(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.23%90.53B | 0.57%91.54B | 0.57%91.54B | -1.30%89.64B | 15.73%92.73B | 14.07%95.53B | 24.82%91.03B | 24.82%91.03B | 44.90%90.82B | 52.00%80.13B |
-Cash and cash equivalents | -5.23%90.53B | 0.57%91.54B | 0.57%91.54B | -1.30%89.64B | 15.73%92.73B | 14.07%95.53B | 24.82%91.03B | 24.82%91.03B | 44.90%90.82B | 52.00%80.13B |
-Accounts receivable | -3.82%10.76B | -13.62%7.12B | -13.62%7.12B | 22.98%9.56B | 12.73%10.05B | -9.29%11.18B | 6.06%8.24B | 6.06%8.24B | -20.53%7.78B | 8.17%8.92B |
-Other receivables | -37.48%7.74B | -25.73%8.13B | -25.73%8.13B | -13.87%11B | -22.81%10.45B | 0.42%12.37B | 1.86%10.95B | 1.86%10.95B | 15.01%12.77B | 41.50%13.54B |
Inventory | -1.36%9.07B | -6.58%8.73B | -6.58%8.73B | 5.81%9.72B | 13.59%10.1B | 13.36%9.19B | 12.34%9.35B | 12.34%9.35B | 20.31%9.18B | 20.89%8.89B |
Prepaid assets | -2.73%3.11B | 1.37%2.47B | 1.37%2.47B | -8.31%3.4B | -15.15%2.64B | 7.99%3.2B | 6.43%2.44B | 6.43%2.44B | 32.90%3.71B | 70.03%3.11B |
Other current assets | 13.75%1.91B | -12.51%1.67B | -12.51%1.67B | -55.84%874.67M | -30.41%1.38B | -5.71%1.68B | -43.10%1.91B | -43.10%1.91B | 12.25%1.98B | -43.81%1.98B |
Total current assets | -7.54%123.12B | -3.42%119.67B | -3.42%119.67B | -1.62%124.2B | 9.25%127.36B | 9.82%133.17B | 17.55%123.91B | 17.55%123.91B | 31.84%126.24B | 40.04%116.57B |
Non current assets | ||||||||||
Net PPE | 1.66%127.26B | 1.31%128.02B | 1.31%128.02B | -0.75%124.62B | -1.62%124.54B | -2.35%125.18B | -2.12%126.37B | -2.12%126.37B | -3.18%125.56B | -3.69%126.59B |
-Gross PPE | 1.66%127.26B | 4.57%229.89B | 4.57%229.89B | -0.75%124.62B | 2.80%222.53B | -2.35%125.18B | 3.02%219.85B | 3.02%219.85B | -3.18%125.56B | 3.71%216.46B |
-Accumulated depreciation | ---- | -8.98%-101.88B | -8.98%-101.88B | ---- | -9.03%-97.98B | ---- | -10.90%-93.48B | -10.90%-93.48B | ---- | -16.31%-89.87B |
Goodwill and other intangible assets | 15.38%55.18B | 15.51%55.64B | 15.51%55.64B | -2.39%50.1B | -1.72%50.39B | -6.59%47.83B | -6.25%48.17B | -6.25%48.17B | 2.73%51.33B | 2.87%51.28B |
-Goodwill | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
-Other intangible assets | 15.39%55.18B | 15.51%55.64B | 15.51%55.64B | -2.39%50.1B | -1.72%50.39B | -6.59%47.82B | -6.25%48.17B | -6.25%48.17B | 2.73%51.32B | 2.88%51.27B |
Non current deferred assets | -32.30%78.53M | -27.65%95.97M | -27.65%95.97M | -36.04%89.44M | 3.34%100.39M | 26.07%116M | 27.60%132.64M | 27.60%132.64M | 3.34%139.84M | -32.97%97.15M |
Other non current assets | 50.98%8.31B | 83.97%8.67B | 83.97%8.67B | 131.89%8.54B | 119.98%7.2B | 49.34%5.51B | 25.64%4.71B | 25.64%4.71B | -40.06%3.68B | -39.56%3.27B |
Total non current assets | 6.23%228.67B | 6.19%229.69B | 6.19%229.69B | 2.05%221.48B | 1.63%220B | -0.70%215.26B | -0.41%216.31B | -0.41%216.31B | -0.58%217.03B | -0.75%216.47B |
Total assets | 0.97%351.79B | 2.69%349.36B | 2.69%349.36B | 0.70%345.67B | 4.30%347.36B | 3.08%348.42B | 5.46%340.22B | 5.46%340.22B | 9.30%343.26B | 10.52%333.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.81%40.92B | -8.05%40.93B | -8.05%40.93B | 3.02%39.64B | 10.24%47.16B | -3.44%43.91B | 8.32%44.51B | 8.32%44.51B | 6.76%38.48B | 22.00%42.78B |
-accounts payable | -5.17%26.42B | 5.18%26.74B | 5.18%26.74B | 2.96%25.25B | 2.69%25.8B | -8.32%27.86B | -6.76%25.42B | -6.76%25.42B | -3.75%24.52B | -0.64%25.12B |
-Total tax payable | -31.15%3.5B | -37.27%3.12B | -37.27%3.12B | -34.03%3.53B | -38.17%3.32B | -18.14%5.08B | -11.99%4.98B | -11.99%4.98B | 40.14%5.34B | 65.33%5.36B |
-Dividends payable | -85.12%63.3M | -96.94%66.51M | -96.94%66.51M | -5.18%305.78M | 65.35%7.13B | 32.48%425.33M | 272.18%2.18B | 272.18%2.18B | -28.66%322.48M | 845.79%4.31B |
-Other payable | 3.75%10.94B | -7.84%11B | -7.84%11B | 27.41%10.56B | 36.79%10.92B | 23.20%10.54B | 57.31%11.94B | 57.31%11.94B | 31.59%8.29B | 31.30%7.98B |
Current debt and capital lease obligation | -35.27%17.69B | -30.30%21.87B | -30.30%21.87B | -37.54%20.03B | -16.76%22.47B | -2.55%27.33B | 40.25%31.37B | 40.25%31.37B | 50.31%32.06B | 20.71%27B |
-Current debt | -39.72%122.6M | -40.32%122.6M | -40.32%122.6M | 7.90%205.6M | -57.75%225.4M | -65.90%203.4M | -68.59%205.45M | -68.59%205.45M | -73.41%190.55M | -36.22%533.55M |
Other current liabilities | 11.00%28.71B | 32.55%30.32B | 32.55%30.32B | 6.93%27.97B | 11.75%24.58B | 33.15%25.86B | 19.74%22.88B | 19.74%22.88B | 51.85%26.16B | 60.44%22B |
Current liabilities | -10.07%91.33B | -6.51%98.16B | -6.51%98.16B | -10.33%93.1B | 2.35%98.35B | 3.25%101.56B | 19.40%105B | 19.40%105B | 27.25%103.83B | 29.13%96.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.63%53.76B | -3.36%51.08B | -3.36%51.08B | 1.44%54.07B | -5.13%56.86B | -20.39%55.79B | -29.56%52.86B | -29.56%52.86B | -30.23%53.3B | -22.48%59.94B |
-Long term debt | -4.40%53.05B | -4.04%50.36B | -4.04%50.36B | 1.17%53.53B | -5.45%56.3B | -20.35%55.49B | -29.66%52.48B | -29.66%52.48B | -30.43%52.91B | -22.52%59.54B |
-Long term capital lease obligation | 139.69%712.9M | 92.26%716.09M | 92.26%716.09M | 38.41%537.45M | 43.88%563.73M | -26.24%297.43M | -11.20%372.46M | -11.20%372.46M | 16.17%388.31M | -14.57%391.81M |
Other non current liabilities | 102.33%11.59B | 93.27%11.63B | 93.27%11.63B | 1.17%5.71B | 2.47%5.72B | 36.03%5.73B | 41.33%6.02B | 41.33%6.02B | 27.61%5.65B | 28.10%5.59B |
Total non current liabilities | -1.96%71.02B | -2.34%68.42B | -2.34%68.42B | 0.99%72.07B | -3.84%74.92B | -16.30%72.44B | -23.52%70.06B | -23.52%70.06B | -23.11%71.36B | -16.98%77.91B |
Total liabilities | -6.69%162.35B | -4.84%166.58B | -4.84%166.58B | -5.72%165.17B | -0.42%173.27B | -5.90%173.99B | -2.50%175.06B | -2.50%175.06B | 0.45%175.19B | 3.41%174.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
-common stock | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
Retained earnings | 14.45%82.18B | 19.25%77.21B | 19.25%77.21B | 14.00%75.65B | 16.46%70.94B | 23.37%71.8B | 25.66%64.75B | 25.66%64.75B | 31.28%66.36B | 31.63%60.91B |
Paid-in capital | ---- | 0.00%37.75B | 0.00%37.75B | ---- | -0.36%37.75B | ---- | -0.21%37.75B | -0.21%37.75B | ---- | 0.15%37.89B |
Total stockholders'equity | 8.30%149.76B | 10.13%144.12B | 10.13%144.12B | 9.02%143.39B | 10.70%138.27B | 13.70%138.29B | 14.45%130.86B | 14.45%130.86B | 17.06%131.53B | 16.05%124.9B |
Noncontrolling interests | 9.81%39.68B | 12.70%38.66B | 12.70%38.66B | 1.53%37.11B | 4.95%35.82B | 14.77%36.14B | 19.42%34.3B | 19.42%34.3B | 33.90%36.55B | 34.11%34.13B |
Total equity | 8.61%189.44B | 10.66%182.78B | 10.66%182.78B | 7.39%180.5B | 9.47%174.09B | 13.92%174.43B | 15.44%165.17B | 15.44%165.17B | 20.35%168.08B | 19.51%159.03B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data