(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 | -35.29%3.63B | -35.29%3.63B | -26.16%4.8B | -43.05%4.16B | 2.07%4.96B | 20.90%5.61B | 20.90%5.61B | 32.45%6.5B | 93.51%7.31B | 39.35%4.86B |
-Cash and cash equivalents | -36.53%2.77B | -36.53%2.77B | -25.90%3.4B | -55.26%2.66B | -8.41%3.32B | 34.54%4.36B | 34.54%4.36B | 42.20%4.58B | 191.03%5.93B | 105.93%3.63B |
-Short-term investments | -30.95%862.91M | -30.95%862.91M | -26.77%1.41B | 9.75%1.51B | 32.98%1.64B | -10.71%1.25B | -10.71%1.25B | 13.81%1.92B | -20.98%1.37B | -28.65%1.23B |
-Accounts receivable | -5.85%331.21M | -5.85%331.21M | 2.54%1.24B | 15.83%1.14B | -6.45%1.24B | 16.62%351.79M | 16.62%351.79M | 10.06%1.21B | -9.20%987.26M | 9.03%1.33B |
-Other receivables | -0.31%348.42M | -0.31%348.42M | -7.54%347.68M | 37.49%416.4M | -56.77%576.17M | 6.95%349.52M | 6.95%349.52M | -70.06%376.02M | -77.10%302.86M | -19.38%1.33B |
Inventory | 27.10%1.51B | 27.10%1.51B | 14.84%1.1B | 39.80%1.19B | -5.31%1.34B | -28.84%1.19B | -28.84%1.19B | -3.59%957.24M | -10.52%851.62M | 19.82%1.41B |
Prepaid assets | -1.80%210.73M | -1.80%210.73M | -20.25%108.43M | -19.38%114.97M | -26.06%196.88M | -11.58%214.6M | -11.58%214.6M | 39.57%135.95M | 154.28%142.61M | 80.58%266.28M |
Other current assets | 178.86%450.63M | 178.86%450.63M | -72.61%58.52M | -59.49%105.55M | -81.25%75.73M | -68.17%161.6M | -68.17%161.6M | -49.35%213.62M | -38.17%260.52M | 4.44%403.91M |
Total current assets | -17.69%6.49B | -17.69%6.49B | -18.51%7.66B | -27.60%7.13B | -12.65%8.38B | 2.42%7.88B | 2.42%7.88B | 7.05%9.4B | 29.37%9.85B | 18.97%9.6B |
Non current assets | ||||||||||
Net PPE | -1.49%2.42B | -1.49%2.42B | -2.13%2.42B | -2.19%2.42B | -3.52%2.42B | -4.16%2.45B | -4.16%2.45B | -4.81%2.47B | -6.23%2.48B | -6.69%2.5B |
-Gross PPE | 2.65%7B | 2.65%7B | -2.13%2.42B | 2.88%6.9B | -3.52%2.42B | 1.29%6.81B | 1.29%6.81B | -4.81%2.47B | -0.75%6.71B | -6.69%2.5B |
-Accumulated depreciation | -4.99%-4.58B | -4.99%-4.58B | ---- | -5.85%-4.48B | ---- | -4.64%-4.36B | -4.64%-4.36B | ---- | -2.76%-4.23B | ---- |
Goodwill and other intangible assets | -2.88%710.92M | -2.88%710.92M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -2.51%732.02M | -2.51%732.02M | -3.61%722.74M | -3.75%726.86M | -3.69%733.58M |
-Other intangible assets | -2.88%710.92M | -2.88%710.92M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -2.51%732.02M | -2.51%732.02M | -3.61%722.74M | -3.75%726.86M | -3.69%733.58M |
Non current deferred assets | -19.71%47.75M | -19.71%47.75M | -10.71%50.51M | -13.09%51.14M | -8.37%55.29M | -2.61%59.46M | -2.61%59.46M | 6.91%56.57M | 12.48%58.85M | 26.22%60.35M |
Total non current assets | 43.45%7.33B | 43.45%7.33B | 65.02%7.09B | 73.79%7.07B | 19.43%5.79B | 10.03%5.11B | 10.03%5.11B | -7.65%4.29B | -14.72%4.07B | 1.17%4.84B |
Total assets | 6.36%13.82B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 5.28%12.99B | 1.96%13.69B | 12.38%13.92B | 12.35%14.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.08%2.81B | 6.08%2.81B | 8.59%5.8B | 35.27%5.53B | 24.58%5.64B | 11.17%2.65B | 11.17%2.65B | 30.42%5.35B | 12.10%4.09B | 12.74%4.53B |
-accounts payable | 1.24%2.32B | 1.24%2.32B | 5.84%5.23B | 34.11%4.91B | 23.57%5.16B | 14.04%2.29B | 14.04%2.29B | 30.59%4.94B | 14.96%3.66B | 13.25%4.18B |
-Total tax payable | 4.10%21.91M | 4.10%21.91M | 47.80%38.2M | -10.81%70.77M | -18.46%21.34M | 27.21%21.05M | 27.21%21.05M | 31.95%25.85M | 24.60%79.35M | -30.61%26.17M |
-Dividends payable | 0.00%8.44M | 0.00%8.44M | -0.00%8.44M | -19.29%8.44M | -19.29%8.44M | --8.44M | --8.44M | 0.00%8.44M | -89.04%10.46M | 23.90%10.46M |
-Other payable | 39.82%461.96M | 39.82%461.96M | 42.39%532.15M | 60.31%541.63M | 43.26%447.05M | -7.98%330.4M | -7.98%330.4M | 29.01%373.73M | 11.34%337.86M | 11.57%312.05M |
Current provisions | 7.40%112.65M | 7.40%112.65M | ---- | ---- | ---- | --104.89M | --104.89M | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.13%2.18B | 3.13%2.18B | 34.33%513.84M | -12.22%515.39M | -34.40%289.44M | 11.43%2.12B | 11.43%2.12B | -18.95%382.54M | 88.69%587.14M | -11.87%441.2M |
-Current debt | 3.04%2.16B | 3.04%2.16B | 34.99%500M | -12.28%500.38M | -37.32%270.24M | 10.51%2.1B | 10.51%2.1B | -18.58%370.41M | 93.94%570.41M | -10.95%431.17M |
-Current capital lease obligation | 14.66%20.08M | 14.66%20.08M | ---- | ---- | ---- | --17.52M | --17.52M | ---- | ---- | ---- |
Other current liabilities | 20.72%315.86M | 20.72%315.86M | 14.34%618.25M | 34.78%653.26M | 26.72%633.21M | -9.11%261.64M | -9.11%261.64M | 23.75%540.7M | 7.04%484.7M | -6.71%499.71M |
Current liabilities | -1.36%6.04B | -1.36%6.04B | 5.46%7.12B | -2.24%6.92B | -9.08%6.82B | 4.02%6.13B | 4.02%6.13B | 2.31%6.75B | 21.64%7.07B | 18.89%7.51B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 183.09%210.38M | 183.09%210.38M | -55.56%9.68M | -88.19%13.12M | -49.67%61.39M | -33.56%74.32M | -33.56%74.32M | -89.46%21.79M | 3.97%111.11M | 9.97%121.99M |
-Long term debt | 260.00%208.28M | 260.00%208.28M | ---- | ---- | -60.62%47.38M | -47.40%57.86M | -47.40%57.86M | -89.63%20.68M | 10.44%110M | 20.78%120.3M |
-Long term capital lease obligation | -87.25%2.1M | -87.25%2.1M | 769.83%9.68M | 1,078.73%13.12M | 727.40%14.01M | 788.24%16.46M | 788.24%16.46M | -84.69%1.11M | -84.69%1.11M | -85.05%1.69M |
Other non current liabilities | ---- | ---- | 7.51%10.74M | 9.76%10.96M | 4.47%10.51M | ---- | ---- | -11.64%9.99M | -12.79%9.99M | -12.52%10.06M |
Total non current liabilities | 50.96%553.33M | 50.96%553.33M | -4.65%296.32M | -33.18%286M | -25.81%351.2M | -21.38%366.54M | -21.38%366.54M | -44.86%310.78M | -7.30%427.99M | -2.14%473.39M |
Total liabilities | 1.59%6.6B | 1.59%6.6B | 5.02%7.41B | -4.00%7.2B | -10.07%7.18B | 2.16%6.49B | 2.16%6.49B | -1.40%7.06B | 19.51%7.5B | 17.39%7.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
-common stock | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Retained earnings | 44.05%2.22B | 44.05%2.22B | 37.88%2.41B | 35.57%2.08B | 29.31%2.03B | 41.82%1.54B | 41.82%1.54B | 26.73%1.75B | 25.56%1.53B | 32.40%1.57B |
Paid-in capital | 0.00%2.41B | 0.00%2.41B | ---- | 0.00%2.41B | ---- | 0.00%2.41B | 0.00%2.41B | ---- | 0.00%2.41B | ---- |
Total stockholders'equity | 12.31%6.69B | 12.31%6.69B | 11.85%6.79B | 10.59%6.46B | 9.64%6.44B | 10.29%5.96B | 10.29%5.96B | 7.75%6.07B | 6.68%5.84B | 8.44%5.88B |
Noncontrolling interests | -2.12%527.64M | -2.12%527.64M | -3.67%539.62M | -5.96%543.02M | -6.18%550.22M | -7.08%539.09M | -7.08%539.09M | -11.60%560.16M | -8.91%577.41M | -8.23%586.44M |
Total equity | 11.11%7.22B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 8.61%6.5B | 5.79%6.63B | 5.06%6.42B | 6.68%6.46B |
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