(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 | -2.56%18.19B | -2.56%18.19B | 9.11%26.75B | 2.31%18.67B | 2.31%18.67B | 5.01%24.52B | -11.36%18.25B | --18.25B | -16.62%23.35B | 0.22%20.58B |
-Cash and cash equivalents | -2.56%18.19B | -2.56%18.19B | 9.11%26.75B | 2.31%18.67B | 2.31%18.67B | 5.01%24.52B | -10.92%18.25B | --18.25B | -16.62%23.35B | -0.28%20.48B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | --100.88M |
-Accounts receivable | -8.65%2.71B | -8.65%2.71B | -12.90%2.92B | -1.27%2.97B | -1.27%2.97B | 6.63%3.36B | -12.29%3.01B | --3.01B | -11.54%3.15B | -7.62%3.43B |
-Taxes receivable | -97.86%10.92M | -97.86%10.92M | 47.68%13.25M | -17.74%510.51M | -17.74%510.51M | -84.60%8.97M | 26.54%620.58M | --620.58M | -74.03%58.27M | -19.80%490.44M |
-Other receivables | 139.12%1.55B | 139.12%1.55B | 5.83%1.61B | 43.81%646.19M | 43.81%646.19M | 20.98%1.52B | -18.55%449.35M | --449.35M | -12.76%1.26B | -4.94%551.68M |
Inventory | -4.24%4.35B | -4.24%4.35B | -3.76%3.5B | 9.19%4.54B | 9.19%4.54B | -13.33%3.64B | -3.44%4.16B | --4.16B | -11.24%4.2B | 13.37%4.31B |
Prepaid assets | ---- | ---- | ---- | -1.68%769.18M | -1.68%769.18M | ---- | 36.96%782.36M | --782.36M | ---- | -28.89%571.24M |
Restricted cash | -0.66%300K | -0.66%300K | -0.66%300K | -0.33%302K | -0.33%302K | -78.34%302K | -93.70%303K | --303K | -51.31%1.39M | -33.25%4.81M |
Total current assets | -4.62%26.81B | -4.62%26.81B | 5.29%34.8B | 3.08%28.11B | 3.08%28.11B | 3.22%33.05B | -8.92%27.27B | --27.27B | -15.65%32.02B | -0.42%29.94B |
Non current assets | ||||||||||
Net PPE | 7.85%9.24B | 7.85%9.24B | 9.11%8.91B | 3.14%8.56B | 3.14%8.56B | -1.33%8.17B | -1.25%8.3B | --8.3B | -2.34%8.28B | -1.05%8.41B |
-Gross PPE | 7.60%17.62B | 7.60%17.62B | 9.11%8.91B | 5.80%16.37B | 5.80%16.37B | -1.33%8.17B | 3.46%15.48B | --15.48B | -2.34%8.28B | 4.28%14.96B |
-Accumulated depreciation | -7.33%-8.38B | -7.33%-8.38B | ---- | -8.88%-7.81B | -8.88%-7.81B | ---- | -9.51%-7.17B | ---7.17B | ---- | -12.03%-6.55B |
Goodwill and other intangible assets | -0.77%1.8B | -0.77%1.8B | 1.82%1.78B | 8.29%1.81B | 8.29%1.81B | 2.59%1.75B | -1.76%1.68B | --1.68B | -0.40%1.71B | 0.24%1.71B |
-Goodwill | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | --488.29M | ---- | 0.00%488.29M |
-Other intangible assets | -1.06%1.31B | -1.06%1.31B | 1.82%1.78B | 11.70%1.33B | 11.70%1.33B | 2.59%1.75B | -2.47%1.19B | --1.19B | -0.40%1.71B | 0.33%1.22B |
Total non current assets | -5.78%13.41B | -5.78%13.41B | -2.87%13.6B | -5.29%14.23B | -5.29%14.23B | -5.59%14B | 3.61%15.02B | --15.02B | 1.22%14.83B | 10.09%14.5B |
Total assets | -5.01%40.22B | -5.01%40.22B | 2.86%48.4B | 0.11%42.34B | 0.11%42.34B | 0.43%47.05B | -4.83%42.29B | --42.29B | -10.95%46.85B | 2.78%44.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.03%3.49B | -5.03%3.49B | 6.75%2.8B | 11.21%3.67B | 11.21%3.67B | 5.52%2.63B | 31.07%3.3B | --3.3B | -19.63%2.49B | -19.58%2.52B |
-accounts payable | -5.78%2.75B | -5.78%2.75B | 0.61%2.18B | 13.75%2.91B | 13.75%2.91B | 24.00%2.17B | 14.50%2.56B | --2.56B | -31.19%1.75B | 0.59%2.24B |
-Total tax payable | -22.52%230.98M | -22.52%230.98M | 3.42%213.24M | -3.76%298.13M | -3.76%298.13M | 366.99%206.19M | 1,015.82%309.79M | --309.79M | 123.65%44.15M | --27.76M |
-Other payable | 11.12%509.8M | 11.12%509.8M | 63.17%405.05M | 6.82%458.79M | 6.82%458.79M | -64.18%248.24M | 69.40%429.49M | --429.49M | 30.38%692.95M | -72.07%253.54M |
Current debt and capital lease obligation | -7.47%13.93B | -7.47%13.93B | 13.71%23.68B | -14.03%15.05B | -14.03%15.05B | -5.29%20.82B | -4.64%17.51B | --17.51B | -18.46%21.99B | -9.85%18.36B |
-Current debt | -7.47%13.91B | -7.47%13.91B | 13.73%23.66B | -14.04%15.04B | -14.04%15.04B | -5.30%20.8B | -4.68%17.49B | --17.49B | -18.49%21.97B | -9.87%18.35B |
-Current capital lease obligation | -2.40%17.68M | -2.40%17.68M | -7.30%17.98M | 2.85%18.11M | 2.85%18.11M | 15.98%19.4M | 58.48%17.61M | --17.61M | 86.50%16.73M | 86.41%11.11M |
Current liabilities | -6.54%19.06B | -6.54%19.06B | 11.61%27.71B | -7.46%20.39B | -7.46%20.39B | -1.69%24.83B | -0.11%22.04B | --22.04B | -18.26%25.26B | -6.77%22.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.98%343.38M | -82.98%343.38M | -89.60%218.38M | 169.00%2.02B | 169.00%2.02B | 19.31%2.1B | -70.01%750.19M | --750.19M | -29.37%1.76B | 99.89%2.5B |
-Long term debt | -83.49%330.43M | -83.49%330.43M | -90.34%201.25M | 170.69%2B | 170.69%2B | 19.19%2.08B | -70.34%739.34M | --739.34M | -29.68%1.75B | 99.89%2.49B |
-Long term capital lease obligation | -22.17%12.95M | -22.17%12.95M | 2.02%17.13M | 53.43%16.64M | 53.43%16.64M | 36.22%16.79M | 25.14%10.84M | --10.84M | 83.39%12.32M | 98.51%8.67M |
Total non current liabilities | -75.74%525.76M | -75.74%525.76M | -82.43%406.02M | 122.34%2.17B | 122.34%2.17B | 15.93%2.31B | -64.13%974.82M | --974.82M | -28.05%1.99B | 90.99%2.72B |
Total liabilities | -13.19%19.59B | -13.19%19.59B | 3.60%28.12B | -1.96%22.56B | -1.96%22.56B | -0.40%27.14B | -7.13%23.01B | --23.01B | -19.07%27.25B | -1.23%24.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.03%123.35M | -1.61%123.35M | --123.35M | -0.82%124.63M | -0.23%125.37M |
-common stock | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.03%123.35M | -1.61%123.35M | --123.35M | -0.82%124.63M | -0.23%125.37M |
Retained earnings | 6.98%17.39B | 6.98%17.39B | 1.24%16.63B | 1.28%16.26B | 1.28%16.26B | 0.32%16.43B | -0.63%16.05B | --16.05B | 7.40%16.37B | 11.06%16.15B |
Paid-in capital | 0.00%1.92M | 0.00%1.92M | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -81.19%75.08M | -81.19%75.08M | ---- | --399.05M | --399.05M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.47%20.4B | 4.47%20.4B | 1.97%20.04B | 2.56%19.52B | 2.56%19.52B | 1.55%19.65B | -1.93%19.04B | --19.04B | 3.74%19.35B | 8.61%19.41B |
Noncontrolling interests | -7.19%234.01M | -7.19%234.01M | -6.98%244.34M | 3.58%252.13M | 3.58%252.13M | 5.34%262.68M | -2.67%243.41M | --243.41M | -13.47%249.37M | -10.34%250.08M |
Total equity | 4.32%20.63B | 4.32%20.63B | 1.85%20.28B | 2.57%19.78B | 2.57%19.78B | 1.60%19.91B | -1.94%19.28B | --19.28B | 3.48%19.6B | 8.32%19.66B |
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