(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 | -5.57%2.87B | -5.57%2.87B | -0.53%2.88B | 1.24%3.15B | -15.29%2.85B | -34.02%3.04B | -34.02%3.04B | 5.65%2.89B | -28.51%3.11B | -24.56%3.37B |
-Cash and cash equivalents | 0.26%2.15B | 0.26%2.15B | -5.85%2.16B | -45.76%1.69B | -54.07%1.55B | -53.46%2.14B | -53.46%2.14B | 19.29%2.29B | -8.17%3.11B | 12.70%3.37B |
-Short-term investments | -19.53%720.52M | -19.53%720.52M | 19.78%718.66M | --1.46B | --1.31B | --895.43M | --895.43M | -26.47%600M | ---- | ---- |
Receivables | -3.66%2.66B | -3.66%2.66B | -14.35%1.74B | 7.05%2.32B | -5.73%1.91B | 1.56%2.76B | 1.56%2.76B | 4.25%2.03B | 6.04%2.17B | 8.52%2.03B |
-Accounts receivable | -4.71%2.18B | -4.71%2.18B | -14.91%1.66B | -12.87%1.83B | -7.84%1.81B | 1.40%2.29B | 1.40%2.29B | 5.46%1.96B | 5.05%2.1B | 7.24%1.96B |
-Accrued interest receivable | 417.58%58.76M | 417.58%58.76M | ---- | --42.24M | ---- | 1,779.47%11.35M | 1,779.47%11.35M | ---- | ---- | ---- |
-Taxes receivable | 6.43%133.73M | 6.43%133.73M | ---- | --137.54M | ---- | --125.64M | --125.64M | ---- | ---- | ---- |
-Related party accounts receivable | -7.09%86.66M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | 35.21%93.27M | -20.71%71.1M | 47.77%70.16M | 66.00%67.25M |
-Other receivables | -17.53%197.78M | -17.53%197.78M | ---- | --227.32M | ---- | -38.48%239.82M | -38.48%239.82M | ---- | ---- | ---- |
Inventory | 10.83%1.05B | 10.83%1.05B | 30.76%1.13B | 13.17%1.02B | 8.53%1.13B | -12.16%943M | -12.16%943M | -21.21%864.88M | -9.28%899.64M | 17.88%1.05B |
Prepaid assets | -10.64%471.97M | -10.64%471.97M | 25.62%411.86M | 47.93%456.42M | -9.70%235.46M | -23.94%528.2M | -23.94%528.2M | -29.76%327.86M | 29.34%308.54M | 20.37%260.76M |
Restricted cash | 99.37%202.76M | 99.37%202.76M | 645.35%54.07M | 167.80%59.37M | 401.52%50.44M | 9.10%101.7M | 9.10%101.7M | -46.48%7.25M | -87.51%22.17M | 14.14%10.06M |
Other current assets | 78.17%39.23M | 78.17%39.23M | 14.97%592.47M | -93.39%37.02M | -3.19%626.73M | 39.06%22.02M | 39.06%22.02M | 1.30%515.34M | 16.11%559.69M | 62.52%647.36M |
Total current assets | -1.44%7.29B | -1.44%7.29B | 2.52%6.8B | -0.40%7.04B | -7.44%6.81B | -19.63%7.4B | -19.63%7.4B | -1.98%6.63B | -14.70%7.07B | -6.17%7.36B |
Non current assets | ||||||||||
Net PPE | 24.64%1.92B | 24.64%1.92B | 21.60%1.94B | 14.27%1.97B | 8.63%1.91B | -11.84%1.54B | -11.84%1.54B | -4.02%1.6B | 23.21%1.72B | 52.12%1.76B |
-Gross PPE | 23.98%2.56B | 23.98%2.56B | 21.60%1.94B | 78.47%3.07B | 8.63%1.91B | -4.60%2.07B | -4.60%2.07B | -4.02%1.6B | 23.21%1.72B | 52.12%1.76B |
-Accumulated depreciation | -22.04%-642.44M | -22.04%-642.44M | ---- | ---1.11B | ---- | -25.59%-526.44M | -25.59%-526.44M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.25%657.35M | -4.25%657.35M | -2.00%693.43M | -14.40%696.47M | -17.36%676.28M | -17.64%686.54M | -17.64%686.54M | -16.09%707.57M | 45.86%813.6M | 168.65%818.32M |
-Goodwill | -7.09%312.46M | -7.09%312.46M | -0.97%346.91M | -12.81%346.91M | -15.48%336.33M | -15.48%336.33M | -15.48%336.33M | -12.75%350.3M | 86.44%397.9M | 316.58%397.9M |
-Other intangible assets | -1.52%344.88M | -1.52%344.88M | -3.01%346.51M | -15.91%349.56M | -19.14%339.96M | -19.63%350.21M | -19.63%350.21M | -19.14%357.27M | 20.71%415.7M | 101.07%420.42M |
Investments and advances | 33.16%359.13M | 33.16%359.13M | 16.24%299.38M | 7.52%303.51M | 14.74%323.22M | -18.47%269.69M | -18.47%269.69M | -26.95%257.55M | -38.01%282.28M | -18.25%281.7M |
Related parties assets | -7.09%86.66M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | 35.21%93.27M | -20.71%71.1M | 47.77%70.16M | 66.00%67.25M |
Non current deferred assets | 23.46%200.63M | 23.46%200.63M | 77.44%205.2M | 77.59%203.27M | 42.81%163.29M | 42.30%162.51M | 42.30%162.51M | 124.65%115.65M | 122.07%114.46M | 112.21%114.34M |
Other non current assets | -30.41%45.32M | -30.41%45.32M | -16.96%57.73M | -10.75%66.9M | -15.78%64.97M | -25.94%65.11M | -25.94%65.11M | -24.89%69.52M | -19.71%74.96M | 76.08%77.13M |
Total non current assets | 16.82%3.18B | 16.82%3.18B | 16.40%3.2B | 7.67%3.24B | 2.88%3.14B | -12.51%2.73B | -12.51%2.73B | -8.54%2.75B | 17.67%3.01B | 60.29%3.05B |
Total assets | 3.48%10.47B | 3.48%10.47B | 6.59%10B | 2.01%10.28B | -4.41%9.95B | -17.83%10.12B | -17.83%10.12B | -4.00%9.38B | -7.07%10.08B | 6.80%10.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.38%1.02B | 9.38%1.02B | 113.89%585.88M | 108.84%878.99M | 47.06%487.73M | -11.17%936.56M | -11.17%936.56M | -27.76%273.92M | -32.88%420.89M | -11.69%331.66M |
-accounts payable | 18.71%563.56M | 18.71%563.56M | 111.80%536.23M | 6.81%427.27M | 49.61%444.41M | -3.92%474.73M | -3.92%474.73M | -16.98%253.18M | -22.33%400.05M | -8.32%297.04M |
-Total tax payable | -19.63%46.13M | -19.63%46.13M | --20.78M | --38.62M | -11.21%20.22M | -62.68%57.4M | -62.68%57.4M | --0 | --0 | 56.74%22.78M |
-Due to related parties current | 5.53%32.12M | 5.53%32.12M | 39.22%28.88M | 9.81%22.89M | 95.02%23.1M | -58.76%30.43M | -58.76%30.43M | -69.10%20.74M | -76.64%20.84M | -68.01%11.84M |
-Other payable | 2.30%382.58M | 2.30%382.58M | ---- | --390.21M | ---- | 12.41%373.99M | 12.41%373.99M | ---- | ---- | ---- |
Current accrued expenses | 4.35%529.31M | 4.35%529.31M | 29.35%1.04B | -51.85%466.77M | 14.71%949.29M | 5.59%507.25M | 5.59%507.25M | 17.34%800.94M | 71.42%969.43M | 30.22%827.52M |
Current debt and capital lease obligation | 12.42%1.96B | 12.42%1.96B | 3.99%1.6B | -1.24%1.68B | -21.22%1.57B | -43.82%1.74B | -43.82%1.74B | 173.22%1.53B | 117.10%1.7B | 1,012.70%1.99B |
-Current debt | 7.88%1.62B | 7.88%1.62B | 1.29%1.3B | -2.93%1.37B | -25.48%1.26B | -46.63%1.5B | -46.63%1.5B | 414.82%1.28B | 163.76%1.41B | 51,095.44%1.7B |
-Current capital lease obligation | 41.43%332.98M | 41.43%332.98M | 17.54%299.54M | 7.12%306.93M | 3.38%304.04M | -15.36%235.45M | -15.36%235.45M | -18.61%254.84M | 15.92%286.51M | 67.49%294.1M |
Current deferred liabilities | 35.07%163.24M | 35.07%163.24M | ---- | --179M | ---- | 89.80%120.86M | 89.80%120.86M | ---- | ---- | ---- |
Other current liabilities | -77.31%85.69M | -77.31%85.69M | ---- | --406.4M | --364.76M | 360.68%377.63M | 360.68%377.63M | ---- | ---- | ---- |
Current liabilities | 2.07%3.76B | 2.07%3.76B | 23.31%3.22B | 16.82%3.61B | 6.99%3.37B | -22.92%3.68B | -22.92%3.68B | 60.74%2.61B | 56.42%3.09B | 164.71%3.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.57%799.1M | 18.57%799.1M | 17.86%851.38M | 10.97%878.91M | 1.66%855.16M | -23.72%673.96M | -23.72%673.96M | -71.99%722.39M | -67.46%792.02M | -64.12%841.17M |
-Long term capital lease obligation | 18.57%799.1M | 18.57%799.1M | 17.86%851.38M | 10.97%878.91M | 1.66%855.16M | -23.72%673.96M | -23.72%673.96M | -11.84%722.39M | 16.71%792.02M | 47.84%841.17M |
Non current deferred liabilities | -11.10%24.97M | -11.10%24.97M | -11.23%26.68M | -39.80%28.37M | -46.32%26.48M | -45.50%28.08M | -45.50%28.08M | -44.26%30.06M | 33.80%47.12M | 1,920.65%49.32M |
Other non current liabilities | -34.80%40.72M | -34.80%40.72M | -29.47%57.64M | -7.65%105.05M | -26.31%85.68M | -50.43%62.45M | -50.43%62.45M | -35.31%81.73M | 23.34%113.76M | 256.61%116.26M |
Total non current liabilities | 13.12%864.78M | 13.12%864.78M | 12.17%935.71M | 6.24%1.01B | -3.92%967.31M | -27.95%764.49M | -27.95%764.49M | -69.95%834.18M | -62.79%952.91M | -57.85%1.01B |
Total liabilities | 3.97%4.62B | 3.97%4.62B | 20.61%4.15B | 14.33%4.62B | 4.35%4.34B | -23.84%4.45B | -23.84%4.45B | -21.73%3.44B | -10.88%4.04B | 16.17%4.16B |
Shareholders'equity | ||||||||||
Share capital | -18.55%101K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -6.77%124K | -9.49%124K | -14.48%124K | -8.28%133K |
-common stock | -18.55%101K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -6.77%124K | -9.49%124K | -14.48%124K | -8.28%133K |
Retained earnings | -122.03%-506.59M | -122.03%-506.59M | -916.65%-458.17M | -247.46%-331.74M | -202.97%-311.71M | -153.67%-228.17M | -153.67%-228.17M | -88.62%56.1M | -78.22%224.96M | -68.24%302.72M |
Paid-in capital | -10.87%4.57B | -10.87%4.57B | -10.97%4.54B | -14.25%4.34B | -13.60%4.31B | 3.42%5.13B | 3.42%5.13B | -0.24%5.1B | -4.34%5.06B | -4.55%4.99B |
Less: Treasury stock | --0 | --0 | ---- | --0 | --0 | 115.73%832.58M | 115.73%832.58M | 158.26%832.58M | 887.08%792.31M | --513.31M |
Gains losses not affecting retained earnings | 105.71%32.25M | 105.71%32.25M | 1.15%56.03M | 268.04%47.4M | 107.26%7.88M | 115.28%15.68M | 115.28%15.68M | 170.31%55.4M | 62.83%-28.21M | -153.03%-108.61M |
Total stockholders'equity | 0.32%4.1B | 0.32%4.1B | -5.50%4.14B | -9.17%4.05B | -14.20%4.01B | -16.59%4.08B | -16.59%4.08B | -15.84%4.38B | -27.62%4.46B | -23.90%4.67B |
Noncontrolling interests | 10.20%1.75B | 10.20%1.75B | 9.61%1.7B | 2.08%1.61B | 1.52%1.6B | 0.45%1.59B | 0.45%1.59B | 847.83%1.55B | 991.57%1.57B | 6,615.44%1.58B |
Total equity | 3.09%5.85B | 3.09%5.85B | -1.55%5.85B | -6.24%5.66B | -10.24%5.61B | -12.42%5.68B | -12.42%5.68B | 10.52%5.94B | -4.33%6.03B | 1.37%6.25B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data