(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 117.87%1.59B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | -37.95%727.9M | 76.64%1.15B | 33.46%1.17B | --1.17B | -53.86%651.58M | -63.72%879.09M |
-Cash and cash equivalents | 117.87%1.59B | 117.87%1.59B | 1.46%1.17B | -37.95%727.9M | -37.95%727.9M | 76.64%1.15B | 33.46%1.17B | --1.17B | -53.86%651.58M | -63.72%879.09M |
-Accounts receivable | 18.58%2.26B | 18.58%2.26B | -4.88%2.08B | -2.89%1.9B | -2.89%1.9B | 11.61%2.19B | 5.75%1.96B | --1.96B | -10.57%1.96B | -8.28%1.85B |
-Taxes receivable | 11.11%53.41M | 11.11%53.41M | 185.28%61.06M | 38.93%48.07M | 38.93%48.07M | -44.63%21.4M | 52.67%34.6M | --34.6M | 412.54%38.66M | 111.82%22.67M |
-Other receivables | 128.99%1.57B | 128.99%1.57B | 47.64%949.9M | -1.83%684.83M | -1.83%684.83M | 5.65%643.38M | 6.01%697.62M | --697.62M | -3.77%608.95M | 4.30%658.09M |
Inventory | -2.55%910.02M | -2.55%910.02M | 4.42%967.1M | -1.18%933.83M | -1.18%933.83M | 0.33%926.19M | 1.54%944.96M | --944.96M | -0.34%923.19M | 21.57%930.62M |
Prepaid assets | -48.67%167.72M | -48.67%167.72M | 26.03%399.14M | 51.59%326.72M | 51.59%326.72M | 44.17%316.7M | -8.84%215.52M | --215.52M | -17.43%219.67M | -9.81%236.42M |
Restricted cash | 0.92%482.38M | 0.92%482.38M | 17.95%525.2M | 15.21%478M | 15.21%478M | 3.80%445.27M | -8.65%414.89M | --414.89M | 1.66%428.96M | 23.17%454.17M |
Total current assets | 37.67%7.02B | 37.67%7.02B | 8.08%6.15B | -6.21%5.1B | -6.21%5.1B | 17.81%5.69B | 8.07%5.44B | --5.44B | -17.54%4.83B | -22.33%5.03B |
Non current assets | ||||||||||
Net PPE | -9.84%1.94B | -9.84%1.94B | 0.44%2.11B | 0.86%2.15B | 0.86%2.15B | -1.64%2.1B | -5.62%2.14B | --2.14B | -11.88%2.14B | -7.23%2.26B |
-Gross PPE | 1.51%4.33B | 1.51%4.33B | 0.44%2.11B | 8.52%4.27B | 8.52%4.27B | -1.64%2.1B | 2.67%3.93B | --3.93B | -11.88%2.14B | -2.04%3.83B |
-Accumulated depreciation | -13.10%-2.39B | -13.10%-2.39B | ---- | -17.64%-2.11B | -17.64%-2.11B | ---- | -14.66%-1.79B | ---1.79B | ---- | -6.60%-1.57B |
Goodwill and other intangible assets | 2.71%586.71M | 2.71%586.71M | 5.09%554.04M | 8.30%571.25M | 8.30%571.25M | 4.81%527.18M | 2.29%527.48M | --527.48M | 0.97%503.01M | 2.72%515.66M |
-Goodwill | 0.00%253.63M | 0.00%253.63M | 4.80%253.63M | 4.80%253.63M | 4.80%253.63M | 0.00%242M | 0.00%242M | --242M | 0.00%242M | 0.00%242M |
-Other intangible assets | 4.87%333.08M | 4.87%333.08M | 5.34%300.41M | 11.26%317.62M | 11.26%317.62M | 9.26%285.18M | 4.32%285.48M | --285.48M | 1.89%261M | 5.26%273.65M |
Non current prepaid assets | ---- | ---- | --79.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.39%2.78B | -3.39%2.78B | 10.05%2.95B | 6.33%2.88B | 6.33%2.88B | -0.48%2.68B | -4.84%2.71B | --2.71B | -10.42%2.69B | -5.90%2.85B |
Total assets | 22.85%9.81B | 22.85%9.81B | 8.71%9.1B | -2.04%7.98B | -2.04%7.98B | 11.27%8.37B | 3.40%8.15B | --8.15B | -15.13%7.52B | -17.10%7.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.99%2.46B | 16.99%2.46B | 9.78%2.4B | 1.93%2.11B | 1.93%2.11B | 29.55%2.19B | 10.32%2.07B | --2.07B | 10.32%1.69B | 39.83%1.87B |
-accounts payable | 25.59%1.82B | 25.59%1.82B | 5.24%1.69B | -5.01%1.45B | -5.01%1.45B | 30.81%1.61B | 8.71%1.53B | --1.53B | 7.33%1.23B | 46.57%1.4B |
-Total tax payable | 33.63%340.94M | 33.63%340.94M | 16.72%284.33M | 27.43%255.14M | 27.43%255.14M | 40.19%243.6M | 31.51%200.23M | --200.23M | 31.41%173.76M | 14.41%152.26M |
-Other payable | -24.66%302.27M | -24.66%302.27M | 26.34%426.51M | 18.07%401.21M | 18.07%401.21M | 17.70%337.58M | 7.30%339.81M | --339.81M | 12.84%286.8M | 27.45%316.69M |
Current debt and capital lease obligation | 6.97%1.33B | 6.97%1.33B | -23.33%1.39B | -37.70%1.24B | -37.70%1.24B | 97.88%1.81B | 104.51%1.99B | --1.99B | -56.92%915.59M | -64.65%973.01M |
-Current debt | 7.73%1.31B | 7.73%1.31B | -23.67%1.37B | -37.97%1.22B | -37.97%1.22B | 103.41%1.79B | 109.40%1.97B | --1.97B | -57.64%882.1M | -65.32%938.63M |
-Current capital lease obligation | -38.00%12.72M | -38.00%12.72M | 11.38%19.5M | -16.01%20.52M | -16.01%20.52M | -47.71%17.51M | -28.96%24.43M | --24.43M | -22.24%33.49M | -24.98%34.38M |
Current liabilities | 37.71%5.22B | 37.71%5.22B | 10.29%4.7B | -12.35%3.79B | -12.35%3.79B | 50.52%4.26B | 40.03%4.33B | --4.33B | -25.52%2.83B | -27.13%3.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.27%1.15B | 31.27%1.15B | -14.87%934.07M | -11.04%877.45M | -11.04%877.45M | -42.54%1.1B | -51.14%986.37M | --986.37M | -12.25%1.91B | -12.23%2.02B |
-Long term debt | 32.92%1.13B | 32.92%1.13B | -16.04%905.63M | -13.21%848.95M | -13.21%848.95M | -43.03%1.08B | -50.77%978.14M | --978.14M | -10.71%1.89B | -10.93%1.99B |
-Long term capital lease obligation | -17.96%23.38M | -17.96%23.38M | 53.58%28.45M | 246.03%28.5M | 246.03%28.5M | 16.46%18.52M | -74.08%8.24M | --8.24M | -71.27%15.9M | -54.13%31.77M |
Total non current liabilities | 30.78%1.17B | 30.78%1.17B | -14.37%947.76M | -10.55%891.03M | -10.55%891.03M | -42.33%1.11B | -50.90%996.12M | --996.12M | -12.21%1.92B | -12.19%2.03B |
Total liabilities | 36.39%6.39B | 36.39%6.39B | 5.20%5.64B | -12.01%4.68B | -12.01%4.68B | 12.99%5.36B | 3.98%5.32B | --5.32B | -20.66%4.75B | -21.86%5.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | --276.27M | 0.00%276.27M | 0.00%276.27M |
-common stock | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | 0.00%276.27M | --276.27M | 0.00%276.27M | 0.00%276.27M |
Retained earnings | 14.46%1.56B | 14.46%1.56B | --1.46B | --1.36B | --1.36B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%1.05B | 0.00%1.05B | --1.05B | --1.05B | --1.05B | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | 50.71%50.43M | 50.71%50.43M | --24.73M | --33.46M | --33.46M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 3.44%3.19B | 3.44%3.19B | 10.54%3.17B | 14.66%3.08B | 14.66%3.08B | 8.77%2.87B | 2.33%2.69B | --2.69B | -6.52%2.64B | -9.51%2.63B |
Noncontrolling interests | 6.39%233.35M | 6.39%233.35M | 107.19%285.39M | 55.84%219.34M | 55.84%219.34M | -0.32%137.74M | 2.28%140.74M | --140.74M | 135.23%138.18M | 147.83%137.61M |
Total equity | 3.64%3.42B | 3.64%3.42B | 14.97%3.46B | 16.71%3.3B | 16.71%3.3B | 8.32%3.01B | 2.33%2.83B | --2.83B | -3.63%2.77B | -6.56%2.76B |
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