(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 | 6.65%23.55B | 6.65%23.55B | 9.81%23.43B | 11.45%23.34B | 12.04%22.71B | 6.50%22.08B | 6.50%22.08B | 11.22%21.34B | 13.63%20.94B | 17.36%20.27B |
-Cash and cash equivalents | 78.36%5B | 78.36%5B | -63.24%1.8B | -23.67%2.94B | -32.61%1.88B | -33.88%2.8B | -33.88%2.8B | 111.12%4.9B | 46.46%3.85B | -48.27%2.79B |
-Short-term investments | -3.77%18.55B | -3.77%18.55B | 31.59%21.63B | 19.37%20.4B | 19.16%20.83B | 16.87%19.28B | 16.87%19.28B | -2.53%16.44B | 8.16%17.09B | 47.11%17.48B |
Receivables | -24.06%1.53B | -24.06%1.53B | -9.71%1.42B | 2.42%1.53B | 13.73%1.85B | -11.03%2.02B | -11.03%2.02B | -31.76%1.57B | -36.80%1.49B | -42.11%1.62B |
-Accounts receivable | -23.61%1.47B | -23.61%1.47B | -9.36%1.38B | 3.83%1.5B | 14.77%1.8B | -9.90%1.93B | -9.90%1.93B | -32.92%1.52B | -38.03%1.44B | -43.61%1.57B |
-Accrued interest receivable | 139.70%5.83M | 139.70%5.83M | ---- | ---- | ---- | 62.61%2.43M | 62.61%2.43M | ---- | ---- | ---- |
-Related party accounts receivable | -66.89%16.44M | -66.89%16.44M | -19.17%45.73M | -42.22%26.31M | -16.60%44.94M | -40.46%49.64M | -40.46%49.64M | 26.77%56.57M | 71.26%45.53M | 155.79%53.88M |
-Other receivables | 0.52%35.59M | 0.52%35.59M | ---- | ---- | ---- | -13.04%35.41M | -13.04%35.41M | ---- | ---- | ---- |
Prepaid assets | -0.17%319.14M | -0.17%319.14M | ---- | ---- | ---- | 34.30%319.68M | 34.30%319.68M | ---- | ---- | ---- |
Restricted cash | 1,281.95%126.79M | 1,281.95%126.79M | -84.43%1.6M | -91.42%787K | -90.30%8.51M | -89.79%9.18M | -89.79%9.18M | -88.19%10.3M | -89.45%9.18M | -0.65%87.74M |
Other current assets | ---- | ---- | 7.95%422.9M | 20.02%517.27M | 0.89%438.88M | ---- | ---- | 8.45%391.75M | -44.95%431M | -34.87%435M |
Total current assets | 4.50%25.52B | 4.50%25.52B | 8.42%25.27B | 10.99%25.38B | 11.55%25.01B | 4.71%24.42B | 4.71%24.42B | 6.26%23.31B | 5.60%22.87B | 7.60%22.42B |
Non current assets | ||||||||||
Net PPE | 8.03%400.17M | 8.03%400.17M | -29.82%195.52M | -36.01%195.19M | -34.82%223.08M | -28.06%370.42M | -28.06%370.42M | -32.18%278.58M | -26.24%305.04M | -15.44%342.24M |
-Gross PPE | 12.35%1.54B | 12.35%1.54B | -29.82%195.52M | -36.01%195.19M | -34.82%223.08M | 5.04%1.37B | 5.04%1.37B | -32.18%278.58M | -26.24%305.04M | -15.44%342.24M |
-Accumulated depreciation | -13.96%-1.14B | -13.96%-1.14B | ---- | ---- | ---- | -26.69%-996.91M | -26.69%-996.91M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.81%4.14B | -1.81%4.14B | -4.76%4.16B | -4.74%4.18B | -4.72%4.2B | -1.84%4.22B | -1.84%4.22B | -1.76%4.37B | -1.79%4.39B | -1.82%4.41B |
-Goodwill | 0.00%3.94B | 0.00%3.94B | ---- | ---- | ---- | 0.00%3.94B | 0.00%3.94B | ---- | ---- | ---- |
-Other intangible assets | -27.41%202.15M | -27.41%202.15M | ---- | ---- | ---- | -22.09%278.49M | -22.09%278.49M | ---- | ---- | ---- |
Investments and advances | 6.95%448.34M | 6.95%448.34M | 1.86%440.98M | -13.95%386.08M | -12.76%387.77M | 492.77%419.21M | 492.77%419.21M | 524.22%432.94M | 545.97%448.68M | 532.99%444.49M |
Non current accounts receivable | 70.38%16.05M | 70.38%16.05M | 65.35%17.8M | 25.49%17.8M | 57.23%17.8M | 25.10%9.42M | 25.10%9.42M | --10.76M | --14.18M | --11.32M |
Related parties assets | -66.89%16.44M | -66.89%16.44M | -19.17%45.73M | -42.22%26.31M | -16.60%44.94M | -40.46%49.64M | -40.46%49.64M | 26.77%56.57M | 71.26%45.53M | 155.79%53.88M |
Non current deferred assets | 11.29%295.6M | 11.29%295.6M | 14.63%246.88M | 52.85%265.07M | 50.84%265.61M | 50.79%265.61M | 50.79%265.61M | 123.90%215.37M | 118.41%173.41M | 121.04%176.08M |
Other non current assets | 11.61%6.62M | 11.61%6.62M | 17.83%182.42M | 29.81%203.24M | 46.72%223.94M | 14.12%5.93M | 14.12%5.93M | -23.28%154.81M | -34.94%156.57M | -44.19%152.63M |
Total non current assets | 0.38%5.31B | 0.38%5.31B | -3.97%5.25B | -4.35%5.25B | -3.92%5.32B | 4.28%5.29B | 4.28%5.29B | 4.52%5.46B | 4.07%5.49B | 4.08%5.54B |
Total assets | 3.77%30.84B | 3.77%30.84B | 6.06%30.52B | 8.02%30.63B | 8.49%30.32B | 4.64%29.72B | 4.64%29.72B | 5.92%28.78B | 5.30%28.35B | 6.88%27.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 122.48%1.93B | 122.48%1.93B | 67.88%139.29M | 46.87%280.16M | 93.56%329.24M | -10.88%866.44M | -10.88%866.44M | -71.40%82.97M | -15.12%190.76M | 4.04%170.09M |
-Total tax payable | -5.67%282.06M | -5.67%282.06M | 105.52%118.41M | 57.08%257.49M | 97.56%297.12M | 12.99%299.03M | 12.99%299.03M | -77.64%57.61M | -12.37%163.92M | 51.95%150.4M |
-Dividends payable | --984.33M | --984.33M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Due to related parties current | -9.32%24.57M | -9.32%24.57M | -17.66%20.88M | -15.52%22.67M | 63.08%32.12M | -15.05%27.1M | -15.05%27.1M | -21.85%25.36M | -28.77%26.84M | -69.47%19.7M |
-Other payable | 17.83%636.68M | 17.83%636.68M | ---- | ---- | ---- | -20.03%540.31M | -20.03%540.31M | ---- | ---- | ---- |
Current accrued expenses | 12.99%2.08B | 12.99%2.08B | 10.88%2.66B | 14.71%2.25B | 28.52%2.24B | 50.81%1.84B | 50.81%1.84B | 37.74%2.4B | 14.26%1.96B | -15.98%1.74B |
Current debt and capital lease obligation | 78.86%106.95M | 78.86%106.95M | ---- | ---- | ---- | -37.81%59.8M | -37.81%59.8M | ---- | ---- | ---- |
-Current capital lease obligation | 78.86%106.95M | 78.86%106.95M | ---- | ---- | ---- | -37.81%59.8M | -37.81%59.8M | ---- | ---- | ---- |
Current deferred liabilities | -25.61%961.05M | -25.61%961.05M | 37.26%1.21B | 38.23%1.9B | 22.41%2.2B | -23.89%1.29B | -23.89%1.29B | 15.51%879.76M | 17.34%1.37B | 21.19%1.8B |
Current liabilities | 25.05%5.08B | 25.05%5.08B | 19.20%4B | 25.61%4.43B | 28.54%4.77B | 1.82%4.06B | 1.82%4.06B | 19.71%3.36B | 12.78%3.53B | -0.26%3.71B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.29%89.19M | 76.29%89.19M | ---- | ---- | ---- | 76.77%50.59M | 76.77%50.59M | ---- | ---- | ---- |
-Long term capital lease obligation | 76.29%89.19M | 76.29%89.19M | ---- | ---- | ---- | 76.77%50.59M | 76.77%50.59M | ---- | ---- | ---- |
Non current deferred liabilities | -3.86%497.96M | -3.86%497.96M | -7.54%506.57M | -3.01%502.94M | -3.70%498.24M | -10.21%517.93M | -10.21%517.93M | -7.78%547.88M | -11.13%518.55M | -8.85%517.39M |
Other non current liabilities | ---- | ---- | 34.57%80.75M | 87.78%98.21M | 148.06%115.17M | ---- | ---- | 25.18%60.01M | -19.74%52.3M | -49.46%46.43M |
Total non current liabilities | 3.28%587.14M | 3.28%587.14M | -3.38%587.32M | 5.31%601.15M | 8.80%613.41M | -6.09%568.52M | -6.09%568.52M | -5.32%607.88M | -12.00%570.85M | -14.50%563.82M |
Total liabilities | 22.37%5.66B | 22.37%5.66B | 15.74%4.59B | 22.78%5.03B | 25.93%5.38B | 0.77%4.63B | 0.77%4.63B | 15.05%3.97B | 8.52%4.1B | -2.40%4.28B |
Shareholders'equity | ||||||||||
Share capital | 0.57%8.6M | 0.57%8.6M | ---- | ---- | ---- | 0.32%8.55M | 0.32%8.55M | ---- | ---- | ---- |
-common stock | 0.57%8.6M | 0.57%8.6M | ---- | ---- | ---- | 0.32%8.55M | 0.32%8.55M | ---- | ---- | ---- |
Retained earnings | 2.50%16.6B | 2.50%16.6B | ---- | ---- | ---- | 9.35%16.2B | 9.35%16.2B | ---- | ---- | ---- |
Paid-in capital | 1.83%8.21B | 1.83%8.21B | ---- | ---- | ---- | 2.26%8.06B | 2.26%8.06B | ---- | ---- | ---- |
Less: Treasury stock | 78.07%1.34B | 78.07%1.34B | ---- | ---- | ---- | 2,304.62%750.34M | 2,304.62%750.34M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 19.75%442.63M | 19.75%442.63M | ---- | ---- | ---- | 840.69%369.64M | 840.69%369.64M | ---- | ---- | ---- |
Total stockholders'equity | 0.16%23.93B | 0.16%23.93B | 4.54%24.7B | 5.58%24.37B | 5.45%23.73B | 5.59%23.89B | 5.59%23.89B | 4.73%23.62B | 5.05%23.09B | 9.28%22.5B |
Noncontrolling interests | 3.77%1.25B | 3.77%1.25B | 4.14%1.23B | 4.50%1.22B | 3.06%1.21B | 1.42%1.2B | 1.42%1.2B | 2.00%1.19B | -0.21%1.17B | -0.61%1.17B |
Total equity | 0.34%25.17B | 0.34%25.17B | 4.52%25.93B | 5.53%25.6B | 5.34%24.94B | 5.38%25.09B | 5.38%25.09B | 4.60%24.81B | 4.78%24.26B | 8.75%23.68B |
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 |
No Data