(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 | -9.85%167.46B | -12.03%149.99B | -12.03%149.99B | -19.32%147.71B | -7.73%191.85B | 0.92%185.77B | 4.68%170.5B | 4.68%170.5B | 25.54%183.08B | 28.94%207.92B |
-Cash and cash equivalents | -9.85%167.46B | -12.03%149.99B | -12.03%149.99B | -19.32%147.71B | -7.73%191.85B | 0.92%185.77B | 4.68%170.5B | 4.68%170.5B | 25.54%183.08B | 28.94%207.92B |
-Accounts receivable | -2.96%14.17B | 8.27%11.88B | 8.27%11.88B | 11.06%13.05B | 46.25%14.76B | 5.82%14.6B | 6.92%10.97B | 6.92%10.97B | -1.55%11.75B | -1.23%10.1B |
-Other receivables | 119.05%9.35B | 173.45%10.97B | 173.45%10.97B | 77.85%9.64B | -18.04%4.61B | -15.20%4.27B | -33.50%4.01B | -33.50%4.01B | -5.61%5.42B | 13.14%5.62B |
Inventory | 0.81%13.52B | 6.20%12.85B | 6.20%12.85B | 18.40%14.7B | 33.32%15.55B | 11.15%13.41B | -4.25%12.1B | -4.25%12.1B | -16.20%12.41B | -22.10%11.67B |
Prepaid assets | -23.15%6.61B | -11.90%6B | -11.90%6B | 2.56%8.57B | -9.55%7.66B | 2.08%8.6B | -13.73%6.81B | -13.73%6.81B | -1.97%8.35B | 24.87%8.47B |
Other current assets | 18.48%7.26B | 9.22%7.28B | 9.22%7.28B | 7.64%6.94B | 2.32%6.53B | -19.02%6.13B | -19.86%6.66B | -19.86%6.66B | -30.11%6.45B | -35.45%6.38B |
Total current assets | -6.19%218.36B | -5.73%198.95B | -5.73%198.95B | -11.82%200.6B | -3.69%240.96B | 0.66%232.77B | 1.32%211.05B | 1.32%211.05B | 16.03%227.5B | 20.23%250.19B |
Non current assets | ||||||||||
Net PPE | 2.36%276.96B | 2.53%278.99B | 2.53%278.99B | 2.97%273.11B | 2.74%271.26B | 2.76%270.56B | 2.41%272.12B | 2.41%272.12B | 2.05%265.23B | 2.41%264.02B |
-Gross PPE | 2.36%276.96B | 4.84%522.41B | 4.84%522.41B | 2.97%273.11B | 5.37%505.24B | 2.76%270.56B | 5.53%498.29B | 5.53%498.29B | 2.05%265.23B | 4.48%479.47B |
-Accumulated depreciation | ---- | -7.63%-243.42B | -7.63%-243.42B | ---- | -8.60%-233.98B | ---- | -9.53%-226.18B | -9.53%-226.18B | ---- | -7.13%-215.45B |
Goodwill and other intangible assets | 23.84%65.04B | 17.19%61.63B | 17.19%61.63B | 20.58%60.76B | 18.31%60.82B | 3.98%52.51B | 3.30%52.59B | 3.30%52.59B | 4.72%50.39B | 14.03%51.41B |
-Other intangible assets | 23.84%65.04B | 17.19%61.63B | 17.19%61.63B | 20.58%60.76B | 18.31%60.82B | 3.98%52.51B | 3.30%52.59B | 3.30%52.59B | 4.72%50.39B | 14.03%51.41B |
Non current deferred assets | 2.71%3.68B | 0.39%3.63B | 0.39%3.63B | 2.64%3.53B | -1.83%3.54B | -6.75%3.58B | -11.82%3.62B | -11.82%3.62B | -16.82%3.44B | 8.38%3.61B |
Other non current assets | -0.95%24.52B | -7.31%23.44B | -7.31%23.44B | -5.85%24.7B | -0.99%24.81B | 3.82%24.75B | 7.21%25.29B | 7.21%25.29B | -2.39%26.24B | -13.07%25.06B |
Total non current assets | 5.77%435.05B | 4.96%431.18B | 4.96%431.18B | 5.68%424.13B | 5.46%421.86B | 3.56%411.32B | 3.08%410.79B | 3.08%410.79B | 1.91%401.34B | 2.24%400.02B |
Total assets | 1.45%653.41B | 1.33%630.13B | 1.33%630.13B | -0.66%624.73B | 1.94%662.82B | 2.49%644.09B | 2.47%621.84B | 2.47%621.84B | 6.61%628.85B | 8.49%650.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.09%72.83B | -5.26%73.22B | -5.26%73.22B | 12.32%80.04B | 8.08%127.69B | 10.99%76.73B | 7.37%77.29B | 7.37%77.29B | 11.61%71.26B | 24.37%118.15B |
-accounts payable | -7.06%32.12B | -0.18%38.9B | -0.18%38.9B | -4.64%32B | 5.59%31.76B | 12.17%34.56B | 10.67%38.97B | 10.67%38.97B | 12.46%33.56B | 0.97%30.07B |
-Total tax payable | -16.21%8.37B | -21.80%9.92B | -21.80%9.92B | -16.48%8.72B | -16.17%8.26B | -35.28%9.99B | -35.43%12.68B | -35.43%12.68B | 10.05%10.44B | 32.03%9.85B |
-Dividends payable | -8.62%6.52B | ---- | ---- | 67.81%2.45B | 7.86%55.95B | 512.36%7.13B | ---- | ---- | 10.86%1.46B | 38.88%51.87B |
-Other payable | 3.07%25.81B | -4.81%24.4B | -4.81%24.4B | 42.91%36.87B | 20.39%31.73B | 15.33%25.04B | 60.85%25.64B | 60.85%25.64B | 11.19%25.8B | 29.16%26.35B |
Current debt and capital lease obligation | 2.65%12.2B | -25.70%10.11B | -25.70%10.11B | -49.00%6.45B | -42.25%7.64B | 16.73%11.89B | 17.95%13.6B | 17.95%13.6B | 98.56%12.65B | 80.48%13.22B |
-Current debt | -33.63%2.75B | -43.88%2.93B | -43.88%2.93B | -42.36%2.87B | -24.58%3.81B | 23.46%4.14B | 22.79%5.22B | 22.79%5.22B | 107.08%4.97B | 71.52%5.05B |
Other current liabilities | 22.85%1.03B | -45.20%1.05B | -45.20%1.05B | -60.38%844M | -55.41%807M | -57.61%836M | 40.31%1.92B | 40.31%1.92B | --2.13B | --1.81B |
Current liabilities | -3.01%92.97B | -6.93%91.59B | -6.93%91.59B | -0.41%94.43B | 1.18%141.21B | 6.66%95.85B | 7.25%98.4B | 7.25%98.4B | 20.65%94.81B | 27.75%139.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.96%31.17B | -21.68%33.94B | -21.68%33.94B | -29.75%34.95B | -12.66%43.3B | -19.01%43.26B | -19.56%43.34B | -19.56%43.34B | -12.14%49.74B | -10.45%49.58B |
-Long term debt | -28.87%29.82B | -22.16%32.61B | -22.16%32.61B | -30.43%33.62B | -12.93%41.95B | -19.44%41.92B | -20.00%41.89B | -20.00%41.89B | -13.98%48.32B | -12.26%48.17B |
-Long term capital lease obligation | 0.37%1.35B | -7.82%1.33B | -7.82%1.33B | -6.61%1.33B | -3.63%1.36B | -2.82%1.34B | -4.30%1.45B | -4.30%1.45B | 218.12%1.42B | 203.67%1.41B |
Other non current liabilities | -4.89%10.83B | -2.98%10.44B | -2.98%10.44B | 39.90%10.45B | 56.84%11.56B | 60.96%11.39B | 56.05%10.76B | 56.05%10.76B | 14.37%7.47B | 15.08%7.37B |
Total non current liabilities | -5.50%61.03B | -6.15%60.18B | -6.15%60.18B | -8.66%60.01B | 5.79%69.47B | -6.66%64.58B | -7.91%64.12B | -7.91%64.12B | -9.27%65.7B | -4.56%65.67B |
Total liabilities | -4.01%154B | -6.62%151.76B | -6.62%151.76B | -3.78%154.44B | 2.65%210.67B | 0.87%160.43B | 0.71%162.52B | 0.71%162.52B | 6.30%160.51B | 15.26%205.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
-common stock | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B | 0.00%19.87B |
Retained earnings | 1.93%304.4B | 3.21%288.49B | 3.21%288.49B | 3.00%277.1B | 4.46%262.14B | 6.90%298.64B | 7.40%279.51B | 7.40%279.51B | 6.91%269.02B | 6.21%250.95B |
Paid-in capital | ---- | 0.00%67.71B | 0.00%67.71B | ---- | -9.00%67.71B | ---- | -9.00%67.71B | -9.00%67.71B | ---- | 0.00%74.41B |
Total stockholders'equity | 2.65%426.38B | 3.76%408.69B | 3.76%408.69B | 1.77%396.85B | 3.12%380.92B | 4.63%415.38B | 4.57%393.9B | 4.57%393.9B | 6.36%389.94B | 5.19%369.38B |
Noncontrolling interests | 6.96%73.03B | 6.51%69.68B | 6.51%69.68B | -6.32%73.44B | -5.79%71.23B | -5.70%68.28B | -4.86%65.42B | -4.86%65.42B | 8.48%78.4B | 7.84%75.61B |
Total equity | 3.26%499.41B | 4.15%478.37B | 4.15%478.37B | 0.42%470.29B | 1.61%452.14B | 3.04%483.66B | 3.11%459.32B | 3.11%459.32B | 6.71%468.34B | 5.63%444.99B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data