(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.59%26.99B | 16.42%27.4B | 16.42%27.4B | 5.42%19.29B | -8.23%18.73B | 4.32%19.47B | 8.56%23.53B | 8.56%23.53B | 12.98%18.3B | 5.70%20.41B |
-Cash and cash equivalents | 33.90%24.08B | 15.84%25.41B | 15.84%25.41B | 26.45%18.84B | 6.08%17.28B | 31.76%17.98B | 34.61%21.94B | 34.61%21.94B | 18.92%14.9B | 3.97%16.29B |
-Short-term investments | 95.24%2.91B | 24.27%1.98B | 24.27%1.98B | -86.71%451.93M | -64.78%1.45B | -70.31%1.49B | -70.35%1.6B | -70.35%1.6B | -7.31%3.4B | 13.15%4.12B |
Receivables | 26.10%3.76B | 4.57%2.8B | 4.57%2.8B | 14.44%3.6B | -0.57%3.43B | -16.65%2.98B | -3.10%2.67B | -3.10%2.67B | 4.74%3.15B | 18.38%3.45B |
-Accounts receivable | 61.47%964.33M | 23.49%235.49M | 23.49%235.49M | 108.34%775.83M | 120.74%715.44M | 42.49%597.23M | 7,583.08%190.69M | 7,583.08%190.69M | -16.65%372.38M | -13.90%324.11M |
-Loans receivable | 378.12%4.37M | -10.42%141.84M | -10.42%141.84M | 4,854.69%3.17M | 2,208.33%1.94M | 823.23%914K | -69.39%158.33M | -69.39%158.33M | -88.79%64K | -98.07%84K |
-Accrued interest receivable | ---- | 82.21%747.03M | 82.21%747.03M | ---- | ---- | ---- | 134.70%409.99M | 134.70%409.99M | ---- | ---- |
-Taxes receivable | ---- | -38.73%409.46M | -38.73%409.46M | ---- | ---- | ---- | -10.59%668.23M | -10.59%668.23M | ---- | ---- |
-Related party accounts receivable | 159.95%513.56M | -17.41%553.5M | -17.41%553.5M | -11.53%605.11M | -31.20%697.74M | -70.10%197.56M | 5.07%670.19M | 5.07%670.19M | 94.55%683.96M | 187.01%1.01B |
-Other receivables | 4.22%2.28B | 22.87%836.56M | 22.87%836.56M | 6.05%2.22B | -4.58%2.01B | -12.47%2.19B | -8.84%680.86M | -8.84%680.86M | -5.22%2.09B | -3.17%2.11B |
-Recievables adjustments allowances | ---- | -22.34%-128.04M | -22.34%-128.04M | ---- | ---- | ---- | -55.62%-104.66M | -55.62%-104.66M | ---- | ---- |
Inventory | 3.92%4.21B | 2.34%5.64B | 2.34%5.64B | -11.41%4.13B | -21.47%4.08B | -22.54%4.06B | -19.65%5.52B | -19.65%5.52B | -23.79%4.66B | -12.52%5.2B |
Prepaid assets | ---- | -0.73%839.49M | -0.73%839.49M | ---- | ---- | ---- | 27.23%845.62M | 27.23%845.62M | ---- | ---- |
Restricted cash | -39.13%570.58M | -24.22%882.64M | -24.22%882.64M | -37.41%808.73M | -4.86%1.01B | 42.65%937.42M | 33.29%1.16B | 33.29%1.16B | 104.36%1.29B | 32.52%1.06B |
Total current assets | 29.46%35.54B | 11.34%37.56B | 11.34%37.56B | 1.57%27.83B | -9.52%27.25B | -2.45%27.45B | 2.72%33.73B | 2.72%33.73B | 5.58%27.4B | 3.91%30.11B |
Non current assets | ||||||||||
Net PPE | 1.77%17.72B | 1.28%17.64B | 1.28%17.64B | 6.98%17.41B | 7.64%17.06B | 10.32%17.41B | 9.47%17.41B | 9.47%17.41B | 3.37%16.28B | 1.95%15.85B |
-Gross PPE | 1.77%17.72B | 5.47%24.66B | 5.47%24.66B | 6.98%17.41B | 7.64%17.06B | 10.32%17.41B | 11.45%23.38B | 11.45%23.38B | 3.37%16.28B | 1.95%15.85B |
-Accumulated depreciation | ---- | -17.72%-7.02B | -17.72%-7.02B | ---- | ---- | ---- | -17.66%-5.96B | -17.66%-5.96B | ---- | ---- |
Goodwill and other intangible assets | 28.46%11.15B | 28.53%11.22B | 28.53%11.22B | 36.20%10.96B | 11.86%9.01B | 15.63%8.68B | 16.06%8.73B | 16.06%8.73B | 17.77%8.05B | 16.00%8.05B |
-Goodwill | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 28.18%755.21M | 28.18%755.21M | 28.18%755.21M | 28.18%755.21M | 28.18%755.21M | -0.76%589.17M | -0.76%589.17M |
-Other intangible assets | 31.17%10.4B | 31.23%10.47B | 31.23%10.47B | 36.83%10.21B | 10.58%8.26B | 14.57%7.93B | 15.03%7.98B | 15.03%7.98B | 19.53%7.46B | 17.57%7.47B |
Investments and advances | 5.39%5.12B | 5.15%5.07B | 5.15%5.07B | -7.68%5.12B | 3.63%5.18B | 0.01%4.86B | -2.75%4.82B | -2.75%4.82B | 11.26%5.55B | -0.98%5B |
Related parties assets | 159.95%513.56M | -17.41%553.5M | -17.41%553.5M | -11.53%605.11M | -31.20%697.74M | -70.10%197.56M | 5.07%670.19M | 5.07%670.19M | 94.55%683.96M | 187.01%1.01B |
Non current deferred assets | 2.28%732.54M | 0.48%685.02M | 0.48%685.02M | -4.28%725.1M | -21.98%690.82M | -0.95%716.2M | -10.30%681.77M | -10.30%681.77M | -6.50%757.5M | 25.38%885.47M |
Other non current assets | 44.52%158.78M | 60.93%147.67M | 60.93%147.67M | 116.80%182.12M | 1,736.37%1.3B | 72.72%109.87M | 273.26%91.76M | 273.26%91.76M | -87.54%84M | -75.77%70.89M |
Total non current assets | 9.78%34.88B | 9.52%34.76B | 9.52%34.76B | 12.01%34.4B | 11.33%33.24B | 9.82%31.78B | 7.80%31.74B | 7.80%31.74B | 5.72%30.71B | 4.64%29.86B |
Total assets | 18.90%70.42B | 10.46%72.32B | 10.46%72.32B | 7.09%62.23B | 0.86%60.49B | 3.77%59.23B | 5.12%65.48B | 5.12%65.48B | 5.66%58.11B | 4.27%59.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.47%13.36B | 11.94%18.48B | 11.94%18.48B | 20.73%13.27B | 8.83%13.52B | 12.43%11.98B | 10.61%16.51B | 10.61%16.51B | 8.49%11B | -2.22%12.42B |
-accounts payable | 11.21%13.22B | 14.92%17.26B | 14.92%17.26B | 20.61%13.1B | 8.70%13.36B | 15.36%11.89B | 14.25%15.02B | 14.25%15.02B | 10.64%10.86B | 0.03%12.29B |
-Total tax payable | ---- | -8.69%1.07B | -8.69%1.07B | ---- | ---- | ---- | -13.21%1.17B | -13.21%1.17B | ---- | ---- |
-Due to related parties current | 43.69%137.39M | -0.90%150.37M | -0.90%150.37M | 30.64%173.43M | 21.52%151.81M | -72.95%95.62M | -64.64%151.74M | -64.64%151.74M | -58.12%132.75M | -69.57%124.92M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --167.09M | --167.09M | ---- | ---- |
Current accrued expenses | 34.40%10.5B | 20.41%6.1B | 20.41%6.1B | 25.16%8.49B | 9.62%8B | 20.24%7.81B | -1.27%5.06B | -1.27%5.06B | 4.07%6.78B | 2.64%7.3B |
Current debt and capital lease obligation | 134.46%2.56B | -44.17%1.65B | -44.17%1.65B | -41.26%868.32M | -68.75%590.88M | -50.39%1.09B | 26.91%2.96B | 26.91%2.96B | -29.81%1.48B | -16.80%1.89B |
-Current debt | 148.84%2.49B | -44.34%1.57B | -44.34%1.57B | -41.59%791.21M | -71.44%507.97M | -48.20%999.2M | 37.91%2.82B | 37.91%2.82B | -24.83%1.35B | -9.23%1.78B |
-Current capital lease obligation | -23.80%69.19M | -40.73%80.87M | -40.73%80.87M | -37.66%77.11M | -26.28%82.91M | -66.12%90.8M | -52.07%136.44M | -52.07%136.44M | -59.35%123.69M | -64.13%112.46M |
Current deferred liabilities | 18.37%2.06B | 0.46%2.15B | 0.46%2.15B | -16.70%1.55B | -0.10%1.7B | 0.75%1.74B | -6.18%2.14B | -6.18%2.14B | 16.19%1.86B | 9.30%1.7B |
Other current liabilities | ---- | 1.24%1.25B | 1.24%1.25B | ---- | ---- | ---- | 11.32%1.23B | 11.32%1.23B | ---- | ---- |
Current liabilities | 25.84%28.47B | 7.35%30.62B | 7.35%30.62B | 14.52%24.18B | 2.13%23.8B | 7.33%22.63B | 10.69%28.53B | 10.69%28.53B | 3.72%21.11B | -1.40%23.3B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.46%618.24M | -17.25%689.26M | -17.25%689.26M | -18.84%715.16M | 5.51%724.81M | 5.55%749M | -12.58%832.93M | -12.58%832.93M | -14.84%881.2M | -39.18%686.97M |
-Long term capital lease obligation | -17.46%618.24M | -17.25%689.26M | -17.25%689.26M | -18.84%715.16M | 5.51%724.81M | 5.55%749M | -12.58%832.93M | -12.58%832.93M | -14.84%881.2M | -39.18%686.97M |
Non current deferred liabilities | 10.45%2.46B | 19.87%2.45B | 19.87%2.45B | 7.08%2.21B | 23.92%2.25B | 53.07%2.22B | 39.64%2.04B | 39.64%2.04B | 39.50%2.06B | 17.93%1.81B |
Total non current liabilities | 3.42%3.07B | 9.12%3.14B | 9.12%3.14B | -0.68%2.92B | 18.86%2.97B | 37.48%2.97B | 7.00%2.88B | 7.00%2.88B | 7.21%2.94B | -12.05%2.5B |
Total liabilities | 23.24%31.55B | 7.52%33.76B | 7.52%33.76B | 12.66%27.1B | 3.75%26.77B | 10.14%25.6B | 10.34%31.4B | 10.34%31.4B | 4.13%24.06B | -2.55%25.81B |
Shareholders'equity | ||||||||||
Share capital | -18.68%74K | -19.78%73K | -19.78%73K | -19.78%73K | -19.78%73K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 1.11%91K |
-common stock | -18.68%74K | -19.78%73K | -19.78%73K | -19.78%73K | -19.78%73K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 1.11%91K |
Retained earnings | 22.58%37.48B | 28.26%36.84B | 28.26%36.84B | 27.93%33.88B | 31.76%32.68B | 30.03%30.58B | 28.09%28.72B | 28.09%28.72B | 26.09%26.49B | 21.70%24.8B |
Paid-in capital | -66.56%4.45B | -66.05%4.44B | -66.05%4.44B | -67.46%4.19B | -69.02%3.92B | 7.21%13.31B | 7.07%13.09B | 7.07%13.09B | 8.08%12.89B | 8.19%12.65B |
Less: Treasury stock | -65.47%3.71B | -56.60%3.62B | -56.60%3.62B | -40.87%3.6B | -19.63%3.5B | 237.05%10.74B | 333.28%8.35B | 333.28%8.35B | 215.92%6.09B | 126.10%4.36B |
Gains losses not affecting retained earnings | 13.17%-730.5M | 1.70%-695.59M | 1.70%-695.59M | -27.07%-694.8M | -209.99%-736.99M | -834.71%-841.25M | -698.69%-707.63M | -698.69%-707.63M | -406.73%-546.77M | -129.31%-237.75M |
Total stockholders'equity | 16.06%37.49B | 12.85%36.96B | 12.85%36.96B | 3.20%33.78B | -1.51%32.36B | -1.07%32.31B | 0.37%32.75B | 0.37%32.75B | 5.96%32.74B | 9.37%32.85B |
Noncontrolling interests | 4.25%1.38B | 21.00%1.6B | 21.00%1.6B | 2.10%1.35B | 3.53%1.36B | 12.48%1.32B | 10.51%1.32B | 10.51%1.32B | 31.38%1.32B | 31.81%1.31B |
Total equity | 15.59%38.87B | 13.17%38.56B | 13.17%38.56B | 3.16%35.13B | -1.32%33.71B | -0.60%33.63B | 0.72%34.07B | 0.72%34.07B | 6.76%34.05B | 10.09%34.16B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data