(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.01%33.14B | -13.01%33.14B | --39.06B | -6.26%35.5B | -7.02%38.09B | -7.02%38.09B | -23.99%37.87B | -14.91%40.97B | -14.91%40.97B | -3.67%49.82B |
-Cash and cash equivalents | -18.29%31.12B | -18.29%31.12B | --39.06B | -6.26%35.5B | -7.02%38.09B | -7.02%38.09B | -23.99%37.87B | -14.91%40.97B | -14.91%40.97B | -3.67%49.82B |
-Short-term investments | --2.01B | --2.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 4.21%15.44B | 4.21%15.44B | --15.91B | -14.50%14.6B | -7.25%14.81B | -7.25%14.81B | 20.74%17.08B | -8.14%15.97B | -8.14%15.97B | -33.03%14.15B |
-Other receivables | 294.92%8.35B | 294.92%8.35B | --4.51B | 53.88%4.43B | -68.77%2.12B | -68.77%2.12B | -49.91%2.88B | -10.66%6.77B | -10.66%6.77B | -16.53%5.75B |
Inventory | -8.53%23.87B | -8.53%23.87B | --20.97B | 16.33%27.3B | 23.42%26.09B | 23.42%26.09B | 14.76%23.47B | 3.93%21.14B | 3.93%21.14B | 8.53%20.45B |
Prepaid assets | -55.61%97.27M | -55.61%97.27M | --410.85M | 48.47%205.69M | 46.52%219.13M | 46.52%219.13M | -43.55%138.54M | -56.06%149.55M | -56.06%149.55M | -29.11%245.42M |
Restricted cash | ---- | ---- | ---- | -78.84%773.88M | ---- | ---- | 152.97%3.66B | 35.54%1.63B | 35.54%1.63B | 55.19%1.45B |
Other current assets | ---- | ---- | --839.67M | ---- | --1.12B | --1.12B | ---- | ---- | ---- | ---- |
Total current assets | -1.90%80.89B | -1.90%80.89B | --81.7B | -2.68%82.82B | -4.83%82.45B | -4.83%82.45B | -7.36%85.1B | -8.80%86.64B | -8.80%86.64B | -8.01%91.86B |
Non current assets | ||||||||||
Net PPE | -4.05%47.09B | -4.05%47.09B | --47.56B | -3.18%48.12B | -2.97%49.07B | -2.97%49.07B | -2.40%49.7B | 0.29%50.57B | 0.29%50.57B | 3.34%50.92B |
-Gross PPE | ---- | ---- | --47.56B | ---- | -42.84%49.07B | -42.84%49.07B | ---- | 7.10%85.85B | 7.10%85.85B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.64%-35.28B | -18.64%-35.28B | ---- |
Goodwill and other intangible assets | 1.64%17.54B | 1.64%17.54B | --16.6B | -5.58%16.8B | -4.07%17.26B | -4.07%17.26B | -6.13%17.79B | -8.28%17.99B | -8.28%17.99B | -6.04%18.96B |
-Goodwill | ---- | ---- | --901.95M | ---- | 0.00%901.95M | 0.00%901.95M | ---- | 0.00%901.95M | 0.00%901.95M | ---- |
-Other intangible assets | 7.24%17.54B | 7.24%17.54B | --15.7B | -5.58%16.8B | -4.29%16.36B | -4.29%16.36B | -6.13%17.79B | -8.68%17.09B | -8.68%17.09B | -6.04%18.96B |
Non current deferred assets | ---- | ---- | --21.54M | ---- | --20.95M | --20.95M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --1.3B | ---- | --873.91M | --873.91M | ---- | ---- | ---- | ---- |
Total non current assets | -3.40%87.83B | -3.40%87.83B | --89.75B | -0.14%92.25B | -3.49%90.92B | -3.49%90.92B | -6.32%92.38B | -4.55%94.21B | -4.55%94.21B | 1.96%98.61B |
Total assets | -2.68%168.72B | -2.68%168.72B | --171.46B | -1.36%175.07B | -4.13%173.38B | -4.13%173.38B | -6.82%177.47B | -6.64%180.84B | -6.64%180.84B | -3.10%190.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.32%64.1B | 5.32%64.1B | --59.06B | -3.94%68.28B | -12.33%60.87B | -12.33%60.87B | -5.00%71.08B | -19.14%69.43B | -19.14%69.43B | -20.07%74.82B |
-accounts payable | 31.87%35.85B | 31.87%35.85B | --26.59B | -14.31%31.9B | -31.38%27.18B | -31.38%27.18B | -9.00%37.22B | -17.50%39.62B | -17.50%39.62B | -10.41%40.91B |
-Total tax payable | -59.23%1.2B | -59.23%1.2B | --3.34B | 36.81%1.71B | -31.99%2.95B | -31.99%2.95B | 139.39%1.25B | -7.17%4.33B | -7.17%4.33B | -36.67%521.01M |
-Other payable | -11.98%27.05B | -11.98%27.05B | --29.13B | 6.34%34.68B | 20.64%30.74B | 20.64%30.74B | -2.34%32.61B | -23.21%25.48B | -23.21%25.48B | -29.14%33.4B |
Current provisions | --2.86B | --2.86B | ---- | 33.41%3.02B | ---- | ---- | 2.59%2.26B | -10.70%2.19B | -10.70%2.19B | 16.40%2.2B |
Current debt and capital lease obligation | -23.70%6.84B | -23.70%6.84B | --7.25B | -20.62%10.21B | -39.30%8.97B | -39.30%8.97B | -19.60%12.86B | 24.92%14.78B | 24.92%14.78B | -6.62%16B |
-Current debt | -24.91%6.74B | -24.91%6.74B | --7.25B | -20.86%10.1B | -39.19%8.97B | -39.19%8.97B | -19.84%12.77B | 25.69%14.75B | 25.69%14.75B | -6.39%15.93B |
-Current capital lease obligation | --108.32M | --108.32M | ---- | 10.03%106.78M | ---- | ---- | 33.00%97.04M | -71.43%26.85M | -71.43%26.85M | -39.44%72.96M |
Other current liabilities | ---- | ---- | --5.9B | ---- | --8.3B | --8.3B | ---- | ---- | ---- | ---- |
Current liabilities | -3.65%76.45B | -3.65%76.45B | --73.18B | -5.83%82.42B | -13.73%79.35B | -13.73%79.35B | -7.60%87.52B | -12.63%91.98B | -12.63%91.98B | -16.70%94.72B |
Non current liabilities | ||||||||||
Long term provisions | --3.79B | --3.79B | ---- | 2.08%3.2B | ---- | ---- | 27.67%3.14B | 26.54%2.98B | 26.54%2.98B | -3.69%2.46B |
Long term debt and capital lease obligation | -24.56%6.6B | -24.56%6.6B | --7.36B | -1.34%7.31B | 13.82%8.75B | 13.82%8.75B | -10.02%7.41B | -12.44%7.69B | -12.44%7.69B | -1.26%8.23B |
-Long term debt | -23.79%6.54B | -23.79%6.54B | --7.28B | -0.33%7.19B | 12.42%8.58B | 12.42%8.58B | -11.54%7.22B | -12.48%7.63B | -12.48%7.63B | -0.86%8.16B |
-Long term capital lease obligation | -63.72%61.51M | -63.72%61.51M | --86.51M | -39.72%114.27M | 207.88%169.53M | 207.88%169.53M | 157.12%189.57M | -7.02%55.06M | -7.02%55.06M | -31.78%73.73M |
Non current accrued expenses | ---- | ---- | --4.12B | ---- | --3.59B | --3.59B | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --879.95M | ---- | --424.02M | --424.02M | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.61%12.89B | -14.61%12.89B | --14.47B | -3.11%13.06B | 7.95%15.09B | 7.95%15.09B | -5.99%13.48B | -5.78%13.98B | -5.78%13.98B | -7.97%14.34B |
Total liabilities | -5.40%89.34B | -5.40%89.34B | --87.65B | -5.46%95.48B | -10.87%94.44B | -10.87%94.44B | -7.39%101B | -11.78%105.96B | -11.78%105.96B | -15.65%109.06B |
Shareholders'equity | ||||||||||
Share capital | -0.00%8.02B | -0.00%8.02B | --8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
-common stock | -0.00%8.02B | -0.00%8.02B | --8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B | 0.00%8.02B |
Retained earnings | 10.81%26.44B | 10.81%26.44B | --26.51B | 15.49%26.25B | 9.16%23.86B | 9.16%23.86B | 7.89%22.73B | 15.31%21.86B | 15.31%21.86B | 11.49%21.07B |
Total stockholders'equity | 4.61%57.01B | 4.61%57.01B | --57.12B | 5.48%56.17B | 3.64%54.5B | 3.64%54.5B | 1.37%53.25B | 2.93%52.58B | 2.93%52.58B | 6.12%52.53B |
Noncontrolling interests | -8.45%22.37B | -8.45%22.37B | --26.69B | 0.84%23.42B | 9.58%24.44B | 9.58%24.44B | -19.58%23.22B | -0.90%22.3B | -0.90%22.3B | 62.50%28.88B |
Total equity | 0.57%79.38B | 0.57%79.38B | --83.81B | 4.07%79.59B | 5.41%78.94B | 5.41%78.94B | -6.06%76.47B | 1.76%74.89B | 1.76%74.89B | 21.01%81.41B |
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