(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.91%107.71B | 58.91%107.71B | 48.48%98.68B | 19.19%89.27B | -6.55%71.24B | -21.35%67.78B | -21.35%67.78B | -18.83%66.46B | -20.00%74.9B | -19.33%76.24B |
-Cash and cash equivalents | 21.82%33.63B | 21.82%33.63B | 12.76%31.65B | 11.62%31.46B | -24.58%26.18B | 17.42%27.61B | 17.42%27.61B | -14.02%28.07B | -11.60%28.18B | 1.27%34.71B |
-Short-term investments | 84.41%74.08B | 84.41%74.08B | 74.59%67.03B | 23.75%57.81B | 8.52%45.06B | -35.89%40.17B | -35.89%40.17B | -22.02%38.39B | -24.34%46.71B | -31.06%41.52B |
-Accounts receivable | 9.85%10.25B | 9.85%10.25B | -5.87%13.68B | -17.47%12.54B | -35.38%11.14B | -48.10%9.33B | -48.10%9.33B | 3.00%14.53B | 3.93%15.2B | 36.40%17.24B |
-Other receivables | 10.26%31.87B | 10.26%31.87B | -6.57%25.55B | 2.54%28.6B | -27.16%22.6B | 69.87%28.91B | 69.87%28.91B | -15.90%27.35B | -15.38%27.9B | -1.52%31.03B |
Inventory | -11.93%44.42B | -11.93%44.42B | -30.48%36.84B | -33.47%38.45B | -24.13%42.6B | -3.74%50.44B | -3.74%50.44B | -8.91%53B | 1.75%57.8B | 13.34%56.14B |
Restricted cash | 21.16%4.79B | 21.16%4.79B | 19.55%4.73B | 19.53%4.63B | 19.08%4.22B | -8.40%3.96B | -8.40%3.96B | 54.17%3.95B | 67.36%3.87B | 71.04%3.55B |
Total current assets | 24.09%199.05B | 24.09%199.05B | 8.58%179.48B | -3.43%173.5B | -17.59%151.8B | -13.69%160.41B | -13.69%160.41B | -12.66%165.29B | -10.32%179.66B | -3.19%184.2B |
Non current assets | ||||||||||
Net PPE | 35.07%16.62B | 35.07%16.62B | 50.10%12.71B | 92.79%14.8B | 34.58%9.72B | -24.30%12.31B | -24.30%12.31B | 18.65%8.47B | 9.83%7.67B | 8.60%7.22B |
-Gross PPE | 32.48%20.4B | 32.48%20.4B | ---- | --18.18B | ---- | -16.21%15.4B | -16.21%15.4B | ---- | ---- | ---- |
-Accumulated depreciation | -22.20%-3.78B | -22.20%-3.78B | ---- | ---3.39B | ---- | -45.82%-3.09B | -45.82%-3.09B | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.56%16.77B | 31.56%16.77B | 28.86%6.36B | 176.48%14.13B | -18.92%4.29B | 78.59%12.75B | 78.59%12.75B | -15.22%4.94B | 38.49%5.11B | 32.94%5.29B |
-Goodwill | 0.00%1.7B | 0.00%1.7B | ---- | --1.7B | ---- | 0.00%1.7B | 0.00%1.7B | ---- | ---- | ---- |
-Other intangible assets | 36.40%15.07B | 36.40%15.07B | ---- | --12.43B | ---- | 103.10%11.05B | 103.10%11.05B | ---- | ---- | ---- |
Non current prepaid assets | -20.37%1B | -20.37%1B | ---- | --1.3B | ---- | 9.79%1.26B | 9.79%1.26B | ---- | ---- | ---- |
Other non current assets | 7.37%573.14M | 7.37%573.14M | -5.54%15.25B | -95.47%719.07M | -0.57%15.88B | -49.55%533.8M | -49.55%533.8M | 43.92%16.14B | 75.19%15.86B | 82.35%15.97B |
Total non current assets | 10.70%125.19B | 10.70%125.19B | 8.37%122.27B | 4.09%118.06B | 6.25%112.39B | 5.65%113.09B | 5.65%113.09B | 13.84%112.83B | 18.03%113.42B | 21.86%105.78B |
Total assets | 18.55%324.25B | 18.55%324.25B | 8.49%301.74B | -0.52%291.56B | -8.89%264.2B | -6.62%273.51B | -6.62%273.51B | -3.55%278.12B | -1.13%293.08B | 4.66%289.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.48%80.94B | 21.48%80.94B | 1.06%79.52B | -20.74%70.23B | -34.30%61.01B | -25.87%66.63B | -25.87%66.63B | -16.76%78.69B | -19.16%88.61B | -5.04%92.86B |
-accounts payable | 16.96%62.1B | 16.96%62.1B | -7.23%54.68B | -20.92%55.11B | -44.46%41.58B | -28.87%53.09B | -28.87%53.09B | -19.64%58.95B | -23.74%69.68B | -9.03%74.87B |
-Total tax payable | 53.58%3.49B | 53.58%3.49B | 60.42%2.51B | 161.26%3.63B | -20.08%1.67B | -33.17%2.27B | -33.17%2.27B | -2.62%1.57B | 0.63%1.39B | 153.40%2.09B |
-Other payable | 36.29%15.36B | 36.29%15.36B | 22.84%22.33B | -34.46%11.49B | 11.71%17.76B | -4.83%11.27B | -4.83%11.27B | -7.12%18.18B | 4.07%17.54B | 8.40%15.9B |
Current provisions | 25.50%6.24B | 25.50%6.24B | 46.06%6.21B | 56.50%5.96B | 45.61%5.05B | 34.02%4.97B | 34.02%4.97B | 21.70%4.25B | 11.97%3.81B | 16.95%3.47B |
Current debt and capital lease obligation | 122.57%6.9B | 122.57%6.9B | -18.13%2.06B | -73.32%1.89B | -82.83%1.58B | -62.27%3.1B | -62.27%3.1B | -48.54%2.52B | 17.24%7.09B | 24.75%9.22B |
-Current debt | 187.50%6.18B | 187.50%6.18B | -18.13%2.06B | -84.18%1.12B | -82.83%1.58B | -67.80%2.15B | -67.80%2.15B | -48.54%2.52B | 17.24%7.09B | 24.75%9.22B |
-Current capital lease obligation | -24.85%712.01M | -24.85%712.01M | ---- | --771.02M | ---- | -38.19%947.39M | -38.19%947.39M | ---- | ---- | ---- |
Current liabilities | 28.96%115.59B | 28.96%115.59B | 5.19%98.98B | -11.88%94.59B | -33.34%76.01B | -22.55%89.63B | -22.55%89.63B | -17.83%94.1B | -18.05%107.33B | -4.82%114.03B |
Non current liabilities | ||||||||||
Long term provisions | 28.59%1.22B | 28.59%1.22B | 18.79%974.95M | -3.06%1.07B | -24.01%836.31M | 5.53%945.27M | 5.53%945.27M | -13.74%820.73M | 13.37%1.1B | 30.38%1.1B |
Long term debt and capital lease obligation | -0.12%22.93B | -0.12%22.93B | -2.02%22.77B | -9.51%23.05B | 1.90%20.88B | 2.18%22.96B | 2.18%22.96B | 10.65%23.24B | 92.08%25.47B | 50.54%20.49B |
-Long term debt | 0.84%21.67B | 0.84%21.67B | -2.02%22.77B | -14.57%21.76B | 1.90%20.88B | 3.73%21.49B | 3.73%21.49B | 10.65%23.24B | 92.08%25.47B | 50.54%20.49B |
-Long term capital lease obligation | -14.24%1.26B | -14.24%1.26B | ---- | --1.29B | ---- | -16.23%1.46B | -16.23%1.46B | ---- | ---- | ---- |
Other non current liabilities | -52.55%71.11M | -52.55%71.11M | 3.09%17.75B | -98.73%220.39M | -0.31%16.85B | -45.00%149.86M | -45.00%149.86M | 10.86%17.22B | 17.08%17.29B | 66.00%16.9B |
Total non current liabilities | 11.12%44.4B | 11.12%44.4B | 1.12%42.7B | -6.71%41.92B | 1.30%39.81B | 0.57%39.96B | 0.57%39.96B | 10.91%42.23B | 52.75%44.93B | 57.10%39.3B |
Total liabilities | 23.46%159.99B | 23.46%159.99B | 3.93%141.68B | -10.35%136.5B | -24.46%115.82B | -16.64%129.58B | -16.64%129.58B | -10.66%136.33B | -5.06%152.27B | 5.88%153.33B |
Shareholders'equity | ||||||||||
Share capital | 0.25%407K | 0.25%407K | 0.00%407K | 0.25%407K | 0.00%407K | -0.25%406K | -0.25%406K | -0.25%407K | -0.49%406K | -0.73%407K |
-common stock | 0.25%407K | 0.25%407K | 0.00%407K | 0.25%407K | 0.00%407K | -0.25%406K | -0.25%406K | -0.25%407K | -0.49%406K | -0.73%407K |
Retained earnings | 23.46%88.17B | 23.46%88.17B | ---- | --79.28B | ---- | 3.05%71.41B | 3.05%71.41B | ---- | ---- | ---- |
Paid-in capital | 2.18%60.78B | 2.18%60.78B | ---- | --60.7B | ---- | -0.39%59.48B | -0.39%59.48B | ---- | ---- | ---- |
Less: Treasury stock | 129.72%438.29M | 129.72%438.29M | ---- | --470.34M | ---- | -44.49%190.8M | -44.49%190.8M | ---- | ---- | ---- |
Total stockholders'equity | 14.16%164B | 14.16%164B | 12.91%159.79B | 10.12%154.77B | 8.60%148.1B | 4.70%143.66B | 4.70%143.66B | 4.44%141.52B | 3.53%140.55B | 3.36%136.38B |
Noncontrolling interests | 0.63%266.28M | 0.63%266.28M | -1.32%272.81M | 5.80%278.34M | -0.33%272.59M | 20.50%264.6M | 20.50%264.6M | 3.74%276.46M | -2.33%263.09M | -14.26%273.48M |
Total equity | 14.13%164.26B | 14.13%164.26B | 12.88%160.06B | 10.11%155.05B | 8.58%148.37B | 4.72%143.92B | 4.72%143.92B | 4.44%141.79B | 3.51%140.82B | 3.32%136.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data