(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 | -10.43%7.71B | -10.43%7.71B | -17.24%7.52B | -10.64%8.18B | -9.54%10.24B | -13.64%8.61B | -13.64%8.61B | -10.01%9.09B | -25.70%9.16B | -24.09%11.32B |
-Cash and cash equivalents | -10.43%7.71B | -10.43%7.71B | -17.24%7.52B | -10.64%8.18B | -9.54%10.24B | -13.64%8.61B | -13.64%8.61B | -10.01%9.09B | -25.70%9.16B | -24.09%11.32B |
Receivables | 7.37%2.76B | 7.37%2.76B | 7.62%3.06B | 1.33%3.11B | 25.98%3.22B | 31.04%2.57B | 31.04%2.57B | 38.33%2.84B | 34.97%3.07B | 29.04%2.56B |
-Accounts receivable | 5.81%2.55B | 5.81%2.55B | 8.86%2.88B | 9.80%2.94B | 31.94%3.05B | 38.86%2.41B | 38.86%2.41B | 42.40%2.65B | 27.55%2.67B | 27.77%2.31B |
-Taxes receivable | 30.13%214.39M | 30.13%214.39M | -9.55%173.44M | -56.37%171.41M | -30.57%169.24M | -28.09%164.74M | -28.09%164.74M | -0.85%191.75M | 123.59%392.87M | 42.49%243.74M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -7.86%186.81M | -7.86%186.81M | 26.60%650.98M | 42.73%749.94M | 40.00%634.04M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -92.15%158.08M | -92.15%158.08M | ---- | ---- | ---- |
Other current assets | 19.97%512.64M | 19.97%512.64M | --673.37M | --888.79M | --955.38M | 34.82%427.3M | 34.82%427.3M | ---- | ---- | ---- |
Total current assets | -8.09%10.98B | -8.09%10.98B | -10.56%11.26B | -6.13%12.18B | -0.65%14.42B | -17.37%11.95B | -17.37%11.95B | -0.69%12.58B | -14.21%12.98B | -16.35%14.51B |
Non current assets | ||||||||||
Net PPE | 0.73%52.94B | 0.73%52.94B | 6.42%54.99B | 7.47%54.31B | 8.51%53.23B | 17.68%52.55B | 17.68%52.55B | 25.48%51.67B | 33.81%50.53B | 42.27%49.06B |
-Gross PPE | -14.39%52.94B | -14.39%52.94B | 6.42%54.99B | 7.47%54.31B | 8.51%53.23B | 21.05%61.83B | 21.05%61.83B | 25.48%51.67B | 33.81%50.53B | 42.27%49.06B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -44.47%-9.28B | -44.47%-9.28B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.42%7.79B | -4.42%7.79B | -2.90%7.97B | -2.60%8.05B | -2.34%8.13B | -9.42%8.15B | -9.42%8.15B | 9.77%8.21B | 20.38%8.26B | 106.67%8.32B |
-Goodwill | 9.73%7.77B | 9.73%7.77B | ---- | ---- | ---- | 0.00%7.08B | 0.00%7.08B | 19.93%8.18B | 32.78%8.24B | 147.55%8.3B |
-Other intangible assets | -97.91%22.39M | -97.91%22.39M | 34,312.21%7.97B | 34,435.06%8.05B | 34,546.69%8.13B | -44.16%1.07B | -44.16%1.07B | -96.45%23.16M | -96.46%23.31M | -96.52%23.46M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -47.92%1.16B | -47.92%1.16B | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 22.79%229M | 22.79%229M | ---- | ---- | ---- |
Other non current assets | 251.03%2.74B | 251.03%2.74B | 9.03%2.63B | 12.30%2.52B | -37.52%2.36B | -30.02%780.5M | -30.02%780.5M | -22.25%2.41B | -17.04%2.24B | 53.78%3.77B |
Total non current assets | 0.95%63.46B | 0.95%63.46B | 5.29%65.59B | 6.28%64.87B | 4.19%63.72B | 9.96%62.86B | 9.96%62.86B | 20.34%62.29B | 28.96%61.04B | 49.29%61.15B |
Total assets | -0.49%74.45B | -0.49%74.45B | 2.63%76.84B | 4.11%77.05B | 3.26%78.13B | 4.44%74.81B | 4.44%74.81B | 16.21%74.88B | 18.51%74.02B | 29.76%75.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.56%3.42B | -9.56%3.42B | -22.85%2.92B | -25.67%2.97B | -29.73%2.64B | -39.21%3.79B | -39.21%3.79B | -1.77%3.79B | 5.35%3.99B | 9.19%3.76B |
-accounts payable | 10.74%3.42B | 10.74%3.42B | -22.85%2.92B | -25.67%2.97B | -29.73%2.64B | -20.73%3.09B | -20.73%3.09B | -1.77%3.79B | 5.35%3.99B | 9.19%3.76B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 42.58%257.57M | 42.58%257.57M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -29.61%17M | -29.61%17M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -80.24%419.5M | -80.24%419.5M | ---- | ---- | ---- |
Current accrued expenses | 308.28%1.32B | 308.28%1.32B | -29.04%1.27B | -42.83%1.28B | -44.57%1.39B | -8.21%322.9M | -8.21%322.9M | -9.78%1.79B | 15.19%2.23B | 63.21%2.51B |
Current debt and capital lease obligation | -43.79%3.56B | -43.79%3.56B | -43.92%3.2B | -5.13%5.48B | 2.35%7.12B | -6.71%6.34B | -6.71%6.34B | 85.40%5.71B | 105.75%5.77B | 157.70%6.96B |
-Current debt | -50.35%2.83B | -50.35%2.83B | -50.49%2.53B | -4.21%4.81B | 3.95%6.49B | -4.04%5.71B | -4.04%5.71B | 99.68%5.11B | 114.37%5.02B | 172.94%6.24B |
-Current capital lease obligation | 15.67%728.25M | 15.67%728.25M | 11.29%677.12M | -11.23%668.9M | -11.67%629.56M | -25.48%629.6M | -25.48%629.6M | 15.88%608.45M | 62.28%753.52M | 73.07%712.73M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 71.59%156.13M | 71.59%156.13M | ---- | ---- | ---- |
Current liabilities | -21.67%8.31B | -21.67%8.31B | -34.49%7.4B | -18.98%9.72B | -15.67%11.15B | -21.25%10.6B | -21.25%10.6B | 26.55%11.29B | 40.59%12B | 72.21%13.22B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 5.91%102.59M | 5.91%102.59M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 15.87%44.43B | 15.87%44.43B | 17.77%44.63B | 17.69%42.26B | 15.32%41.46B | 23.71%38.35B | 23.71%38.35B | 32.77%37.89B | 34.22%35.91B | 53.65%35.95B |
-Long term debt | 26.35%35.14B | 26.35%35.14B | 30.32%35.15B | 25.42%32.37B | 24.81%31.7B | 37.82%27.81B | 37.82%27.81B | 47.02%26.97B | 53.80%25.81B | 85.60%25.4B |
-Long term capital lease obligation | -11.81%9.29B | -11.81%9.29B | -13.23%9.48B | -2.07%9.89B | -7.53%9.76B | -2.61%10.53B | -2.61%10.53B | 7.12%10.92B | 1.26%10.1B | 8.64%10.55B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 83.52%1.47B | 83.52%1.47B | ---- | ---- | ---- |
Preferred securities outside stock equity | 1.70%1.06B | 1.70%1.06B | 1.13%1.08B | 7.66%1.09B | 8.25%1.03B | -23.19%1.05B | -23.19%1.05B | -18.60%1.07B | -21.37%1.01B | -18.81%954.35M |
Other non current liabilities | 1,525.66%1.59B | 1,525.66%1.59B | 17.87%1.74B | 12.18%1.69B | 14.04%1.71B | -14.62%97.57M | -14.62%97.57M | 78.65%1.47B | 93.73%1.5B | 127.61%1.5B |
Total non current liabilities | 14.63%47.08B | 14.63%47.08B | 17.34%47.44B | 17.21%45.03B | 15.09%44.2B | 22.12%41.07B | 22.12%41.07B | 31.81%40.43B | 33.35%38.42B | 52.20%38.4B |
Total liabilities | 7.18%55.39B | 7.18%55.39B | 6.02%54.84B | 8.60%54.75B | 7.21%55.35B | 9.72%51.68B | 9.72%51.68B | 30.62%51.73B | 35.00%50.42B | 56.87%51.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 1.78%516K | 1.78%516K | 1.78%516K | 1.78%516K | 1.78%516K |
-common stock | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 1.78%516K | 1.78%516K | 1.78%516K | 1.78%516K | 1.78%516K |
Retained earnings | -82.82%-9.47B | -82.82%-9.47B | -26.10%-6.3B | -26.27%-5.88B | -32.04%-5.66B | -32.45%-5.18B | -32.45%-5.18B | -39.06%-5B | -41.32%-4.66B | -42.77%-4.28B |
Paid-in capital | 0.99%29.34B | 0.99%29.34B | 0.84%29.26B | 0.74%29.17B | 0.85%29.12B | 0.23%29.05B | 0.23%29.05B | 0.34%29.02B | 0.21%28.95B | 0.21%28.88B |
Gains losses not affecting retained earnings | -14.86%-974.39M | -14.86%-974.39M | -11.91%-1.09B | -47.28%-1.11B | -30.64%-800.19M | -41.59%-848.36M | -41.59%-848.36M | -84.58%-975.56M | -39.21%-755.25M | -48.13%-612.52M |
Total stockholders'equity | -17.93%18.89B | -17.93%18.89B | -5.10%21.87B | -5.81%22.17B | -5.48%22.67B | -5.94%23.02B | -5.94%23.02B | -7.07%23.05B | -6.04%23.54B | -5.60%23.98B |
Noncontrolling interests | 42.01%165.58M | 42.01%165.58M | 26.61%129.94M | 117.45%129.93M | 99.28%118.09M | 97.04%116.59M | 97.04%116.59M | 207.92%102.63M | 2.60%59.75M | --59.26M |
Total equity | -17.63%19.06B | -17.63%19.06B | -4.96%22B | -5.49%22.3B | -5.22%22.79B | -5.69%23.14B | -5.69%23.14B | -6.78%23.15B | -6.02%23.6B | -5.36%24.04B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data