(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.92%181.95B | -2.16%243.39B | -2.16%243.39B | 5.10%203.52B | 13.88%215.57B | 48.57%206.58B | 33.69%248.76B | 33.69%248.76B | 25.04%193.64B | 20.02%189.3B |
-Cash and cash equivalents | -11.94%172.47B | -1.71%234.51B | -1.71%234.51B | 4.22%194.14B | 13.97%208.08B | 44.97%195.86B | 33.35%238.58B | 33.35%238.58B | 25.38%186.27B | 21.25%182.57B |
-Short-term investments | -11.61%9.48B | -12.74%8.88B | -12.74%8.88B | 27.26%9.38B | 11.34%7.49B | 172.11%10.72B | 42.25%10.18B | 42.25%10.18B | 17.00%7.37B | -5.87%6.72B |
-Accounts receivable | 24.77%184.92B | 28.32%156.85B | 28.32%156.85B | 6.31%161.18B | -1.38%156.88B | 5.23%148.2B | 0.10%122.24B | 0.10%122.24B | 14.64%151.61B | 16.91%159.08B |
-Other receivables | 35.68%297.71B | 32.53%275.46B | 32.53%275.46B | 11.25%232.92B | 7.02%229.95B | 3.34%219.42B | 11.05%207.85B | 11.05%207.85B | 10.76%209.37B | 16.86%214.87B |
Inventory | 6.16%238.86B | 5.53%219.36B | 5.53%219.36B | 4.45%234.87B | -0.63%227.98B | -1.92%225B | 2.18%207.87B | 2.18%207.87B | 0.19%224.86B | 6.27%229.42B |
Prepaid assets | -6.67%45.89B | -5.68%45.58B | -5.68%45.58B | -18.80%45.82B | -8.81%45.94B | 11.36%49.17B | 1.18%48.33B | 1.18%48.33B | 40.68%56.43B | 39.97%50.37B |
Other current assets | -6.54%64.31B | 1.33%64.22B | 1.33%64.22B | 7.03%67.96B | 0.92%62.09B | 14.03%68.81B | 17.21%63.38B | 17.21%63.38B | -23.16%63.49B | -15.18%61.53B |
Total current assets | 10.59%1.01T | 11.92%1.01T | 11.92%1.01T | 5.21%946.4B | 3.74%938.56B | 11.02%917.32B | 12.21%898.57B | 12.21%898.57B | 9.21%899.56B | 12.77%904.71B |
Non current assets | ||||||||||
Net PPE | 12.52%135.96B | 14.97%137.12B | 14.97%137.12B | 11.88%125.23B | 15.13%123.16B | 58.94%120.83B | 56.81%119.27B | 56.81%119.27B | 50.96%111.93B | 45.70%106.97B |
-Gross PPE | 12.52%135.96B | 11.56%214.48B | 11.56%214.48B | 11.88%125.23B | 11.80%199.24B | 58.94%120.83B | 33.73%192.25B | 33.73%192.25B | 50.96%111.93B | 27.39%178.2B |
-Accumulated depreciation | ---- | -5.99%-77.36B | -5.99%-77.36B | ---- | -6.80%-76.07B | ---- | -7.81%-72.99B | -7.81%-72.99B | ---- | -7.17%-71.23B |
Goodwill and other intangible assets | 15.75%206.19B | 16.40%200.31B | 16.40%200.31B | 25.26%195.71B | 27.53%185.55B | 31.82%178.14B | 35.07%172.08B | 35.07%172.08B | 54.04%156.25B | 60.44%145.49B |
-Goodwill | -6.32%1.68B | -5.37%1.68B | -5.37%1.68B | 1.80%1.8B | 1.80%1.8B | 14.12%1.79B | 12.97%1.77B | 12.97%1.77B | 12.97%1.77B | 13.20%1.77B |
-Other intangible assets | 15.97%204.52B | 16.63%198.63B | 16.63%198.63B | 25.53%193.91B | 27.85%183.74B | 32.02%176.35B | 35.35%170.31B | 35.35%170.31B | 54.69%154.48B | 61.27%143.72B |
Non current deferred assets | -33.38%808.53M | -28.34%829.38M | -28.34%829.38M | -2.59%1.13B | -1.14%1.17B | 5.33%1.21B | -0.25%1.16B | -0.25%1.16B | -4.61%1.16B | 1.51%1.19B |
Other non current assets | 13.96%261.94B | 16.63%253.22B | 16.63%253.22B | 21.09%248.11B | 25.53%235.66B | 24.47%229.85B | 24.96%217.1B | 24.96%217.1B | 14.75%204.9B | 13.80%187.72B |
Total non current assets | 14.10%842.94B | 15.25%823.74B | 15.25%823.74B | 18.12%792.74B | 21.71%764.32B | 26.44%738.75B | 27.41%714.72B | 27.41%714.72B | 27.29%671.16B | 26.87%628.01B |
Total assets | 12.16%1.86T | 13.40%1.83T | 13.40%1.83T | 10.72%1.74T | 11.10%1.7T | 17.41%1.66T | 18.47%1.61T | 18.47%1.61T | 16.26%1.57T | 18.15%1.53T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.31%699.05B | 21.27%714.01B | 21.27%714.01B | 10.69%615.71B | 8.62%616.75B | 13.17%581.06B | 14.47%588.78B | 14.47%588.78B | 11.54%556.25B | 15.57%567.8B |
-accounts payable | 19.55%575.82B | 22.54%588.74B | 22.54%588.74B | 13.74%498.79B | 12.79%498.4B | 19.69%481.65B | 18.47%480.43B | 18.47%480.43B | 10.16%438.53B | 12.98%441.89B |
-Total tax payable | 1.37%13.6B | 4.37%15.39B | 4.37%15.39B | 14.62%13.58B | 18.67%12.77B | 20.82%13.41B | 25.81%14.75B | 25.81%14.75B | 15.39%11.84B | 21.77%10.76B |
-Dividends payable | 301.76%815.8M | 36.06%950.09M | 36.06%950.09M | 7.37%1.95B | 1.44%5.52B | 4.28%203.06M | 161.80%698.27M | 161.80%698.27M | --1.82B | 14.26%5.44B |
-Other payable | 26.83%108.82B | 17.26%108.93B | 17.26%108.93B | -2.57%101.39B | -8.80%100.06B | -13.99%85.8B | -4.06%92.9B | -4.06%92.9B | 15.19%104.06B | 26.71%109.71B |
Current debt and capital lease obligation | 20.66%141.05B | -0.78%108.62B | -0.78%108.62B | 10.66%134.6B | 6.40%128.09B | 7.14%116.89B | 10.06%109.47B | 10.06%109.47B | 2.59%121.64B | -1.13%120.39B |
-Current debt | 20.94%98.28B | -5.38%67.38B | -5.38%67.38B | 9.08%98.52B | 10.59%95.11B | 11.98%81.26B | 34.76%71.21B | 34.76%71.21B | 3.10%90.32B | 4.39%86B |
Other current liabilities | 27.14%44B | 50.03%48.14B | 50.03%48.14B | 8.03%37.5B | 16.81%35.49B | 9.34%34.6B | 20.66%32.09B | 20.66%32.09B | 32.36%34.71B | 9.45%30.38B |
Current liabilities | 15.44%1.02T | 15.72%1.01T | 15.72%1.01T | 10.30%944.02B | 8.74%928.99B | 11.42%886.05B | 10.85%873.37B | 10.85%873.37B | 8.36%855.85B | 9.76%854.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.88%320.09B | 11.32%312.69B | 11.32%312.69B | 15.00%307.62B | 23.10%307.11B | 34.13%299.47B | 43.23%280.89B | 43.23%280.89B | 37.18%267.5B | 49.21%249.47B |
-Long term debt | 6.86%318.82B | 11.37%311.55B | 11.37%311.55B | 15.02%306.62B | 23.18%305.99B | 34.12%298.35B | 43.36%279.75B | 43.36%279.75B | 37.39%266.58B | 49.49%248.41B |
-Long term capital lease obligation | 12.80%1.26B | -0.36%1.14B | -0.36%1.14B | 8.45%998.05M | 5.54%1.12B | 37.42%1.12B | 17.25%1.14B | 17.25%1.14B | -3.96%920.32M | 3.65%1.06B |
Other non current liabilities | 27.50%37.14B | 68.46%1.07B | 68.46%1.07B | 6.27%32.57B | 13.30%29.52B | 89.50%29.13B | -95.60%637.48M | -95.60%637.48M | 102.64%30.65B | 2,913.82%26.05B |
Total non current liabilities | 8.64%363.57B | 13.25%358.9B | 13.25%358.9B | 14.00%346.47B | 21.96%342.96B | 37.33%334.66B | 47.03%316.89B | 47.03%316.89B | 41.40%303.92B | 51.55%281.2B |
Total liabilities | 13.58%1.39T | 15.06%1.37T | 15.06%1.37T | 11.27%1.29T | 12.01%1.27T | 17.50%1.22T | 18.63%1.19T | 18.63%1.19T | 15.43%1.16T | 17.81%1.14T |
Shareholders'equity | ||||||||||
Share capital | -0.01%24.75B | 0.00%24.75B | 0.00%24.75B | 0.04%24.75B | 0.04%24.75B | 0.04%24.75B | 0.74%24.75B | 0.74%24.75B | 0.69%24.74B | 0.69%24.74B |
-common stock | -0.01%24.75B | 0.00%24.75B | 0.00%24.75B | 0.04%24.75B | 0.04%24.75B | 0.04%24.75B | 0.74%24.75B | 0.74%24.75B | 0.69%24.74B | 0.69%24.74B |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Retained earnings | 15.43%188.24B | 16.44%181.1B | 16.44%181.1B | 14.93%173B | 16.01%165.64B | 15.43%163.09B | 16.01%155.53B | 16.01%155.53B | 16.56%150.53B | 17.18%142.78B |
Paid-in capital | ---- | 911.86%51.41B | 911.86%51.41B | ---- | 0.32%51.32B | ---- | -89.98%5.08B | -89.98%5.08B | ---- | 0.85%51.15B |
Less: Treasury stock | -6.73%570.66M | -5.87%575.92M | -5.87%575.92M | 0.56%575.82M | 0.56%575.82M | 0.95%611.86M | --611.86M | --611.86M | --572.61M | --572.61M |
Other equity interest | 8.94%50.05B | 8.97%49.71B | 8.97%49.71B | 2.97%49.34B | -12.35%39.77B | -0.04%45.94B | -0.01%45.62B | -0.01%45.62B | -8.79%47.91B | -13.53%45.37B |
Total stockholders'equity | 10.10%339.94B | 10.40%332.53B | 10.40%332.53B | 9.22%322.39B | 7.61%305.82B | 9.22%308.74B | 9.42%301.21B | 9.42%301.21B | 7.43%295.18B | 6.16%284.19B |
Noncontrolling interests | 3.47%131.01B | 4.56%127.37B | 4.56%127.37B | 9.08%126.27B | 10.72%125.1B | 42.41%126.61B | 46.64%121.81B | 46.64%121.81B | 61.95%115.77B | 72.11%112.99B |
Total equity | 8.18%470.95B | 8.72%459.9B | 8.72%459.9B | 9.18%448.66B | 8.50%430.93B | 17.16%435.35B | 18.05%423.02B | 18.05%423.02B | 18.69%410.95B | 19.15%397.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data