(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 | 6.58%37.37B | 6.58%37.37B | -10.23%39.55B | -6.97%35.06B | -6.97%35.06B | 38.37%44.05B | 3.91%37.68B | --37.68B | 8.66%31.84B | 18.07%36.27B |
-Cash and cash equivalents | 1.63%27.43B | 1.63%27.43B | -13.89%32.52B | -5.66%26.99B | -5.66%26.99B | 40.09%37.77B | -4.95%28.61B | --28.61B | 9.09%26.96B | 24.41%30.1B |
-Short-term investments | 23.14%9.93B | 23.14%9.93B | 11.82%7.02B | -11.09%8.07B | -11.09%8.07B | 28.87%6.28B | 47.15%9.07B | --9.07B | 6.33%4.87B | -5.47%6.17B |
-Accounts receivable | -6.34%81.9B | -6.34%81.9B | 1.35%92.38B | -2.55%87.44B | -2.55%87.44B | -14.11%91.15B | -4.10%89.73B | --89.73B | 4.14%106.13B | -4.61%93.56B |
-Other receivables | 18.73%3.27B | 18.73%3.27B | 55.85%3.35B | 19.12%2.75B | 19.12%2.75B | 18.43%2.15B | 21.19%2.31B | --2.31B | -47.96%1.82B | -37.99%1.91B |
Inventory | -13.96%21.13B | -13.96%21.13B | -5.63%24.49B | 10.96%24.56B | 10.96%24.56B | 6.21%25.95B | 7.63%22.13B | --22.13B | 9.66%24.43B | 2.64%20.56B |
Restricted cash | 13.11%4.84B | 13.11%4.84B | -3.50%3.84B | 0.24%4.28B | 0.24%4.28B | -39.98%3.98B | -14.80%4.27B | --4.27B | 26.36%6.63B | -2.32%5.01B |
Total current assets | -3.64%148.5B | -3.64%148.5B | -2.19%163.62B | -1.29%154.11B | -1.29%154.11B | -2.12%167.29B | -0.87%156.14B | --156.14B | 5.33%170.92B | 0.24%157.51B |
Non current assets | ||||||||||
Net PPE | 0.12%225.99B | 0.12%225.99B | 4.22%227.53B | 6.81%225.73B | 6.81%225.73B | 3.20%218.32B | 4.30%211.33B | --211.33B | 4.68%211.55B | -1.04%202.62B |
-Gross PPE | -0.53%318.54B | -0.53%318.54B | 4.22%227.53B | 51.53%320.23B | 51.53%320.23B | 3.20%218.32B | 4.30%211.33B | --211.33B | 4.68%211.55B | -1.04%202.62B |
-Accumulated depreciation | 2.07%-92.55B | 2.07%-92.55B | ---- | ---94.5B | ---94.5B | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.79%62.81B | 0.79%62.81B | 7.85%64.2B | 7.47%62.32B | 7.47%62.32B | 1.04%59.53B | 10.74%57.99B | --57.99B | 14.57%58.91B | 4.59%52.36B |
-Goodwill | -1.20%32.24B | -1.20%32.24B | 1.08%32.69B | 0.78%32.63B | 0.78%32.63B | -8.28%32.34B | -2.73%32.38B | --32.38B | -3.07%35.26B | -12.13%33.29B |
-Other intangible assets | 2.98%30.57B | 2.98%30.57B | 15.90%31.51B | 15.92%29.68B | 15.92%29.68B | 14.94%27.19B | 34.25%25.61B | --25.61B | 57.21%23.65B | 56.57%19.07B |
Financial assets | 105.86%7.17M | 105.86%7.17M | --1.96M | --3.48M | --3.48M | ---- | --0 | --0 | ---- | --0 |
Non current prepaid assets | 43.77%76.27M | 43.77%76.27M | 86.80%29.48M | -98.67%53.05M | -98.67%53.05M | -99.71%15.78M | -1.78%4B | --4B | 37.17%5.35B | 39.01%4.08B |
Total non current assets | 1.54%340.39B | 1.54%340.39B | 6.72%339.99B | 6.57%335.23B | 6.57%335.23B | 0.17%318.57B | 4.74%314.57B | --314.57B | 7.71%318.03B | 3.75%300.33B |
Total assets | -0.09%488.9B | -0.09%488.9B | 3.65%503.61B | 3.96%489.34B | 3.96%489.34B | -0.63%485.86B | 2.81%470.71B | --470.71B | 6.86%488.95B | 2.52%457.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.08%92.42B | -8.08%92.42B | 3.82%97.51B | -10.19%100.55B | -10.19%100.55B | -8.08%93.93B | 3.32%111.96B | --111.96B | 14.19%102.19B | 9.22%108.35B |
-accounts payable | -7.46%62.03B | -7.46%62.03B | 7.72%68.11B | -34.07%67.03B | -34.07%67.03B | -7.02%63.23B | 3.40%101.67B | --101.67B | 10.61%68B | 9.91%98.33B |
-Total tax payable | -30.18%1.54B | -30.18%1.54B | -32.62%1.61B | -46.29%2.21B | -46.29%2.21B | -35.31%2.39B | -14.12%4.12B | --4.12B | 1.42%3.69B | 11.27%4.8B |
-Dividends payable | -52.68%480.6M | -52.68%480.6M | 9.76%777.17M | -22.13%1.02B | -22.13%1.02B | -16.92%708.04M | 314.22%1.3B | --1.3B | 77.82%852.24M | 32.83%314.91M |
-Other payable | -6.36%28.36B | -6.36%28.36B | -2.13%27.02B | 523.62%30.28B | 523.62%30.28B | -6.89%27.61B | -1.16%4.86B | --4.86B | 24.08%29.65B | -5.48%4.91B |
Current debt and capital lease obligation | -4.87%74.27B | -4.87%74.27B | -22.35%77.95B | 4.90%78.07B | 4.90%78.07B | 5.65%100.38B | -17.46%74.43B | --74.43B | -9.16%95.01B | -9.15%90.17B |
-Current debt | -4.77%73.98B | -4.77%73.98B | -21.65%77.68B | 5.01%77.69B | 5.01%77.69B | 4.91%99.15B | -17.38%73.98B | --73.98B | -9.05%94.51B | -8.39%89.54B |
-Current capital lease obligation | -23.74%291.31M | -23.74%291.31M | -78.39%267.14M | -14.40%382M | -14.40%382M | 143.68%1.24B | -29.88%446.26M | --446.26M | -25.77%507.27M | -57.97%636.41M |
Current liabilities | -6.54%176.8B | -6.54%176.8B | -9.14%186.54B | 1.49%189.16B | 1.49%189.16B | -2.96%205.31B | -6.15%186.39B | --186.39B | 0.52%211.58B | 0.04%198.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.62%112.76B | 14.62%112.76B | 33.86%117.53B | 2.74%98.38B | 2.74%98.38B | -7.51%87.8B | 8.28%95.75B | --95.75B | 12.20%94.92B | -3.04%88.43B |
-Long term debt | 14.89%110.93B | 14.89%110.93B | 34.32%115.78B | 3.61%96.55B | 3.61%96.55B | -6.65%86.19B | 8.72%93.19B | --93.19B | 12.99%92.34B | -3.15%85.71B |
-Long term capital lease obligation | 0.06%1.83B | 0.06%1.83B | 9.03%1.75B | -28.66%1.83B | -28.66%1.83B | -37.96%1.61B | -5.73%2.57B | --2.57B | -10.30%2.59B | 0.61%2.72B |
Derivative product liabilities | --0 | --0 | --0 | --1.94M | --1.94M | ---- | --0 | --0 | ---- | --0 |
Total non current liabilities | 13.81%118.59B | 13.81%118.59B | 32.16%123.03B | 2.79%104.2B | 2.79%104.2B | -7.22%93.09B | 8.71%101.37B | --101.37B | 12.48%100.34B | -3.81%93.25B |
Total liabilities | 0.69%295.38B | 0.69%295.38B | 3.74%309.57B | 1.95%293.36B | 1.95%293.36B | -4.33%298.41B | -1.41%287.75B | --287.75B | 4.08%311.92B | -1.23%291.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | --8.43B | 0.00%8.43B | 0.00%8.43B |
-common stock | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | --8.43B | 0.00%8.43B | 0.00%8.43B |
Retained earnings | -1.22%70.2B | -1.22%70.2B | ---- | --71.07B | --71.07B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%1.79B | 0.00%1.79B | ---- | --1.79B | --1.79B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 12.91%17.89B | 12.91%17.89B | -20.15%15.51B | -5.76%15.84B | -5.76%15.84B | -1.94%19.42B | -9.81%16.81B | --16.81B | -10.32%19.81B | -10.33%18.64B |
Total stockholders'equity | 0.01%123.16B | 0.01%123.16B | -1.55%120.65B | 1.88%123.15B | 1.88%123.15B | 7.16%122.55B | 10.34%120.88B | --120.88B | 8.40%114.37B | 8.13%109.55B |
Noncontrolling interests | -3.42%70.35B | -3.42%70.35B | 13.08%73.39B | 17.34%72.84B | 17.34%72.84B | 3.58%64.91B | 9.98%62.08B | --62.08B | 19.68%62.66B | 13.32%56.44B |
Total equity | -1.26%193.51B | -1.26%193.51B | 3.51%194.04B | 7.12%195.99B | 7.12%195.99B | 5.89%187.46B | 10.22%182.96B | --182.96B | 12.14%177.03B | 9.84%165.99B |
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