(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 | -13.94%80.32B | -13.94%80.32B | 59.48%299.6B | -3.57%93.33B | -3.57%93.33B | 5.90%187.86B | -42.03%96.78B | --96.78B | 2.21%177.4B | 10.64%166.95B |
-Cash and cash equivalents | -13.94%80.32B | -13.94%80.32B | -2.08%114.68B | -3.57%93.33B | -3.57%93.33B | 11.08%117.11B | -1.91%96.78B | --96.78B | -8.05%105.43B | 13.93%98.67B |
-Short-term investments | ---- | ---- | 161.39%184.92B | ---- | ---- | -1.69%70.75B | ---- | ---- | 22.17%71.96B | 6.20%68.28B |
-Accounts receivable | 11.20%13.68B | 11.20%13.68B | -49.85%15.36B | 15.82%12.3B | 15.82%12.3B | 15.64%30.63B | -59.09%10.62B | --10.62B | 2.40%26.49B | 20.38%25.95B |
-Other receivables | 2.23%78.43B | 2.23%78.43B | 26.42%74.73B | -9.82%76.72B | -9.82%76.72B | 41.15%59.11B | 126.55%85.07B | --85.07B | 5.69%41.88B | -0.05%37.55B |
Inventory | -12.80%89.61B | -12.80%89.61B | 21.86%101.53B | 16.43%102.76B | 16.43%102.76B | 19.45%83.32B | 32.93%88.25B | --88.25B | 17.09%69.75B | 22.16%66.39B |
Restricted cash | 67.74%12.14B | 67.74%12.14B | ---- | --7.24B | --7.24B | ---- | ---- | ---- | ---- | 0.19%7.06B |
Other current assets | --6.84B | --6.84B | -75.82%2.08B | ---- | ---- | 35.26%8.59B | ---- | ---- | 8.24%6.35B | -2.23%5.83B |
Total current assets | -9.05%284.62B | -9.05%284.62B | 34.77%510.49B | 10.93%312.95B | 10.93%312.95B | 17.15%378.78B | -10.00%282.12B | --282.12B | 5.46%323.34B | 12.06%313.48B |
Non current assets | ||||||||||
Net PPE | 18.57%82.91B | 18.57%82.91B | 0.23%73.79B | 9.48%69.92B | 9.48%69.92B | -6.30%73.62B | -21.72%63.86B | --63.86B | 6.84%78.57B | 2.84%81.58B |
-Gross PPE | 17.26%98.27B | 17.26%98.27B | 4.22%73.79B | 31.22%83.8B | 31.22%83.8B | -6.09%70.8B | -30.02%63.86B | --63.86B | 6.43%75.39B | 4.21%91.27B |
-Accumulated depreciation | -10.66%-15.36B | -10.66%-15.36B | ---- | ---13.88B | ---13.88B | ---- | ---- | ---- | ---- | -17.37%-9.68B |
Goodwill and other intangible assets | 7.53%66.34B | 7.53%66.34B | 12.03%64.52B | 18.82%61.69B | 18.82%61.69B | 15.17%57.59B | 2.40%51.92B | --51.92B | 11.68%50B | 16.35%50.7B |
-Goodwill | 7.79%29.55B | 7.79%29.55B | 10.27%28.6B | 10.52%27.41B | 10.52%27.41B | 6.91%25.93B | 1.33%24.8B | --24.8B | 7.32%24.26B | 20.87%24.48B |
-Other intangible assets | 7.33%36.79B | 7.33%36.79B | 13.48%35.92B | 26.41%34.28B | 26.41%34.28B | 22.96%31.66B | 3.41%27.12B | --27.12B | 16.12%25.75B | 12.42%26.22B |
Financial assets | 2.21%3.62B | 2.21%3.62B | ---- | 15.69%3.54B | 15.69%3.54B | 281.90%815.52M | 650.28%3.06B | --3.06B | -42.81%213.54M | 34.45%407.53M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 80.92%5.13B | ---- | ---- | -16.02%2.84B | 3.78%4.18B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -4.75%4.26B | ---- | ---- | -13.25%4.48B | 1.25%4.77B |
Total non current assets | 6.15%523.76B | 6.15%523.76B | -31.11%324.38B | -3.34%493.43B | -3.34%493.43B | 3.38%470.9B | 12.38%510.49B | --510.49B | 3.91%455.51B | 4.20%454.24B |
Total assets | 0.25%808.39B | 0.25%808.39B | -1.74%834.87B | 1.74%806.38B | 1.74%806.38B | 9.09%849.69B | 3.24%792.61B | --792.61B | 4.55%778.86B | 7.27%767.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.33%47.26B | 13.33%47.26B | -2.47%42.48B | 3.40%41.7B | 3.40%41.7B | 5.03%43.56B | -16.57%40.33B | --40.33B | 1.38%41.47B | -4.08%48.34B |
-accounts payable | 8.26%26.41B | 8.26%26.41B | -20.55%25.78B | 13.95%24.39B | 13.95%24.39B | 14.89%32.44B | -28.03%21.41B | --21.41B | 3.54%28.24B | 18.54%29.75B |
-Total tax payable | 19.76%14.47B | 19.76%14.47B | 17.88%12.47B | 1.53%12.08B | 1.53%12.08B | 26.29%10.58B | 5.18%11.9B | --11.9B | -12.51%8.37B | -1.77%11.31B |
-Dividends payable | --48.02M | --48.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.44%81.46M |
-Other payable | 21.19%6.34B | 21.19%6.34B | 689.91%4.24B | -25.58%5.23B | -25.58%5.23B | -88.96%536.31M | -2.39%7.03B | --7.03B | 19.65%4.86B | -47.20%7.2B |
Current provisions | ---- | ---- | ---- | ---- | ---- | 23.65%40.13B | ---- | ---- | 4.30%32.46B | 2.02%31.16B |
Current debt and capital lease obligation | --2.66B | --2.66B | -92.48%10.16B | ---- | ---- | 38.77%135.17B | ---- | ---- | -12.88%97.41B | 10.91%96.56B |
-Current debt | ---- | ---- | -92.48%10.16B | ---- | ---- | 38.77%135.17B | ---- | ---- | -12.88%97.41B | 11.47%94.45B |
-Current capital lease obligation | --2.66B | --2.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.32%2.11B |
Other current liabilities | --2.6B | --2.6B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.22%2.42B |
Current liabilities | -8.95%295.99B | -8.95%295.99B | -6.85%349.69B | 4.61%325.07B | 4.61%325.07B | 22.86%375.4B | 5.11%310.74B | --310.74B | 0.16%305.54B | 10.14%295.62B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | -1.32%18.77B | ---- | ---- | -1.21%19.03B | 8.04%19.27B |
Long term debt and capital lease obligation | 1.25%230.91B | 1.25%230.91B | 59.99%224.27B | -5.56%228.06B | -5.56%228.06B | -5.30%140.18B | 56.50%241.5B | --241.5B | 18.21%148.02B | 11.89%154.31B |
-Long term debt | -6.59%213.03B | -6.59%213.03B | 59.99%224.27B | -5.56%228.06B | -5.56%228.06B | -5.30%140.18B | 70.06%241.5B | --241.5B | 18.21%148.02B | 12.87%142.01B |
-Long term capital lease obligation | --17.88B | --17.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.66%12.3B |
Derivative product liabilities | 79.15%5.64B | 79.15%5.64B | ---- | -45.15%3.15B | -45.15%3.15B | 291.44%1.71B | 366.36%5.74B | --5.74B | -35.67%436.88M | -68.17%1.23B |
Other non current liabilities | 23.83%188.06M | 23.83%188.06M | ---- | -89.65%151.87M | -89.65%151.87M | ---- | --1.47B | --1.47B | ---- | ---- |
Total non current liabilities | 7.65%303.82B | 7.65%303.82B | 1.47%279.82B | -0.01%282.23B | -0.01%282.23B | -1.63%275.76B | 1.16%282.26B | --282.26B | 6.40%280.34B | 4.75%279.01B |
Total liabilities | -1.23%599.81B | -1.23%599.81B | -3.32%629.51B | 2.41%607.3B | 2.41%607.3B | 11.14%651.16B | 3.20%593B | --593B | 3.05%585.88B | 7.46%574.64B |
Shareholders'equity | ||||||||||
Share capital | 0.38%37.29B | 0.38%37.29B | 0.07%37.15B | 0.61%37.15B | 0.61%37.15B | 0.55%37.12B | 0.36%36.92B | --36.92B | 0.56%36.92B | 0.19%36.79B |
-common stock | 0.38%37.29B | 0.38%37.29B | 0.07%37.15B | 0.61%37.15B | 0.61%37.15B | 0.55%37.12B | 0.36%36.92B | --36.92B | 0.56%36.92B | 0.19%36.79B |
Retained earnings | --68.91B | --68.91B | --72.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less: Treasury stock | -7.56%326.63M | -7.56%326.63M | -42.35%192.38M | 38.83%353.34M | 38.83%353.34M | 60.02%333.7M | 55.57%254.52M | --254.52M | 138.35%208.53M | 25.60%163.6M |
Total stockholders'equity | 3.48%124.94B | 3.48%124.94B | -1.26%125.24B | -5.66%120.73B | -5.66%120.73B | -0.69%126.84B | 0.13%127.98B | --127.98B | 5.97%127.72B | 4.29%127.81B |
Noncontrolling interests | 6.76%83.64B | 6.76%83.64B | 11.76%80.12B | 9.37%78.34B | 9.37%78.34B | 9.85%71.69B | 9.73%71.63B | --71.63B | 16.68%65.26B | 11.83%65.27B |
Total equity | 4.77%208.57B | 4.77%208.57B | 3.44%205.37B | -0.27%199.08B | -0.27%199.08B | 2.88%198.53B | 3.38%199.61B | --199.61B | 9.36%192.98B | 6.72%193.08B |
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