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K3PD u CHL ADR US$

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  • 28.890
  • 0.0000.00%
10min DelayNot Open Jul 16 09:00 CST
123.48BMarket Cap6.62P/E (TTM)

u CHL ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.51%332.97B
-29.13%331.79B
-29.13%331.79B
-19.02%405.55B
-5.84%477.18B
--486.18B
2.99%468.15B
2.99%468.15B
--500.84B
--506.76B
-Cash and cash equivalents
-37.77%225.81B
-33.32%223.48B
-33.32%223.48B
-13.56%297.39B
-1.10%363.02B
--362.85B
2.83%335.16B
2.83%335.16B
--344.05B
--367.05B
-Short-term investments
-13.11%107.16B
-18.57%108.3B
-18.57%108.3B
-31.01%108.16B
-18.28%114.16B
--123.32B
3.42%133B
3.42%133B
--156.79B
--139.71B
-Accounts receivable
41.50%69.72B
14.98%42.76B
14.98%42.76B
24.73%63.93B
20.67%63.07B
--49.27B
-6.31%37.19B
-6.31%37.19B
--51.26B
--52.27B
-Gross accounts receivable
----
15.99%58.34B
15.99%58.34B
----
19.60%81.52B
----
-1.91%50.3B
-1.91%50.3B
--68.29B
--68.16B
-Bad debt provision
----
-18.83%-15.59B
-18.83%-15.59B
----
-16.08%-18.45B
----
-13.18%-13.12B
-13.18%-13.12B
---17.03B
---15.89B
-Other receivables
-6.43%54.21B
-14.64%43.6B
-14.64%43.6B
5.90%43.39B
12.60%47.09B
--57.93B
0.70%51.07B
0.70%51.07B
--40.98B
--41.82B
Inventory
-12.01%15.15B
14.63%11.7B
14.63%11.7B
12.80%15.52B
67.69%16.22B
--17.21B
26.84%10.2B
26.84%10.2B
--13.76B
--9.67B
Prepaid assets
-15.11%9.61B
-24.51%7.04B
-24.51%7.04B
3.50%9.4B
-6.34%8.62B
--11.32B
11.22%9.33B
11.22%9.33B
--9.08B
--9.21B
Other current assets
-0.59%17B
0.32%19.5B
0.32%19.5B
-2.13%15.23B
0.84%15.38B
--17.1B
5.83%19.43B
5.83%19.43B
--15.56B
--15.26B
Total current assets
-21.97%498.65B
-23.35%456.37B
-23.35%456.37B
-12.42%553.02B
-1.17%627.56B
--639.01B
2.70%595.37B
2.70%595.37B
--631.47B
--634.97B
Non current assets
Net PPE
7.00%887.4B
8.39%895.04B
8.39%895.04B
1.95%840.92B
2.49%837.04B
--829.35B
0.71%825.75B
0.71%825.75B
--824.87B
--816.72B
-Gross PP&E
7.00%887.4B
9.11%2.28T
9.11%2.28T
-59.47%840.92B
6.52%2.17T
--829.35B
5.70%2.09T
5.70%2.09T
--2.07T
--2.03T
-Accumulated depreciation
----
-9.58%-1.38T
-9.58%-1.38T
----
-9.23%-1.33T
----
-9.25%-1.26T
-9.25%-1.26T
---1.25T
---1.22T
Total investment
57.31%398.3B
49.72%372.99B
49.72%372.99B
90.30%330.44B
62.57%282.05B
--253.19B
52.91%249.13B
52.91%249.13B
--173.64B
--173.5B
-Long-term equity investment
3.36%178.99B
3.59%175.65B
3.59%175.65B
4.34%174.65B
4.08%174.1B
--173.17B
4.79%169.56B
4.79%169.56B
--167.38B
--167.28B
-Including:Available-for-sale securities
159.65%207.05B
136.63%187.62B
136.63%187.62B
2,302.76%145.99B
1,615.20%103.48B
--79.74B
7,036.72%79.29B
7,036.72%79.29B
--6.08B
--6.03B
-Including:Held to maturity investments
4,229.68%12.25B
3,333.22%9.72B
3,333.22%9.72B
5,223.91%9.8B
2,354.95%4.47B
--283M
--283M
--283M
--184M
--182M
Goodwill and other intangible assets
5.30%45.84B
5.66%47.84B
5.66%47.84B
2.88%44.67B
-2.99%43.05B
--43.53B
6.83%45.28B
6.83%45.28B
--43.42B
--44.38B
-Goodwill
-97.73%1M
-97.73%1M
-97.73%1M
0.00%44M
0.00%44M
--44M
0.00%44M
0.00%44M
--44M
--44M
-Other intangible assets
5.41%45.84B
5.76%47.84B
5.76%47.84B
2.88%44.63B
-3.00%43B
--43.49B
6.84%45.24B
6.84%45.24B
--43.38B
--44.33B
Deferred assets-Non current
-2.29%5.24B
2.63%5.28B
2.63%5.28B
-3.63%4.97B
2.92%5.12B
--5.36B
-0.68%5.14B
-0.68%5.14B
--5.16B
--4.97B
Other non current assets
143.41%77.22B
87.68%79.09B
87.68%79.09B
-15.32%39.15B
-23.78%34.54B
--31.72B
-3.00%42.14B
-3.00%42.14B
--46.24B
--45.31B
Total non current assets
20.92%1.46T
19.26%1.44T
19.26%1.44T
14.56%1.31T
10.38%1.25T
--1.21T
8.79%1.21T
8.79%1.21T
--1.14T
--1.13T
Total assets
6.07%1.96T
5.22%1.9T
5.22%1.9T
4.94%1.86T
6.23%1.88T
--1.85T
6.70%1.81T
6.70%1.81T
--1.77T
--1.77T
Liabilities
Current liabilities
-Current debt and capital lease obligation
11.37%31.68B
18.65%30.92B
18.65%30.92B
-14.59%22.12B
-2.47%24.99B
--28.44B
7.80%26.06B
7.80%26.06B
--25.9B
--25.62B
Payables
5.15%360.6B
-12.64%341.25B
-12.64%341.25B
-0.88%390.7B
0.67%406.1B
--342.96B
15.24%390.63B
15.24%390.63B
--394.19B
--403.39B
-accounts payable
3.43%306.8B
3.65%286.07B
3.65%286.07B
-0.14%314.38B
1.31%314.16B
--296.62B
3.31%275.98B
3.31%275.98B
--314.81B
--310.1B
-Total tax payable
-20.21%11.14B
-17.52%14B
-17.52%14B
-29.17%14.94B
-13.42%14.7B
--13.96B
2.79%16.98B
2.79%16.98B
--21.09B
--16.98B
-Other payable
31.78%42.66B
-57.84%41.18B
-57.84%41.18B
5.31%61.39B
1.21%77.23B
--32.37B
76.65%97.67B
76.65%97.67B
--58.3B
--76.31B
Other current liabilities
-1.76%79.21B
-0.55%85.92B
-0.55%85.92B
7.29%77.25B
14.17%78.16B
--80.63B
15.01%86.39B
15.01%86.39B
--72B
--68.46B
Current liabilities
3.08%560.4B
-8.38%533.34B
-8.38%533.34B
-1.82%562.96B
0.54%568.57B
--543.67B
12.54%582.15B
12.54%582.15B
--573.41B
--565.5B
Non current liabilities
-Long term debt and capital lease obligation
156.58%83.83B
164.35%81.74B
164.35%81.74B
6.35%36.88B
-5.43%35.49B
--32.67B
-27.17%30.92B
-27.17%30.92B
--34.68B
--37.53B
-Including:Long term capital lease obligation
156.58%83.83B
164.35%81.74B
164.35%81.74B
6.35%36.88B
-5.43%35.49B
--32.67B
-27.17%30.92B
-27.17%30.92B
--34.68B
--37.53B
Long-term accounts payable and other payables
3.93%5.98B
7.77%5.95B
7.77%5.95B
30.51%5.65B
33.99%5.82B
--5.75B
26.80%5.52B
26.80%5.52B
--4.33B
--4.35B
Other non current liabilities
10.44%1.64B
7.44%1.71B
7.44%1.71B
30.52%1.67B
24.31%1.63B
--1.48B
27.47%1.59B
27.47%1.59B
--1.28B
--1.31B
Total non current liabilities
102.40%103.24B
106.14%100.78B
106.14%100.78B
11.20%56.17B
2.35%54.36B
--51.01B
-15.47%48.89B
-15.47%48.89B
--50.51B
--53.11B
Total liabilities
11.60%663.64B
0.49%634.12B
0.49%634.12B
-0.77%619.13B
0.70%622.93B
--594.67B
9.72%631.04B
9.72%631.04B
--623.93B
--618.61B
Shareholders'equity
Share capital
0.06%453.76B
12.78%453.5B
12.78%453.5B
12.78%453.5B
12.78%453.5B
--453.5B
0.00%402.13B
0.00%402.13B
--402.13B
--402.13B
-common stock
0.06%453.76B
12.78%453.5B
12.78%453.5B
12.78%453.5B
12.78%453.5B
--453.5B
0.00%402.13B
0.00%402.13B
--402.13B
--402.13B
Paid-in capital
----
14.21%860M
14.21%860M
----
--780M
----
--753M
--753M
----
----
Retained earnings
3.78%1.14T
3.55%1.11T
3.55%1.11T
3.83%1.08T
5.21%1.09T
--1.09T
5.77%1.07T
5.77%1.07T
--1.04T
--1.04T
Total stockholders'equity
3.45%1.29T
7.77%1.26T
7.77%1.26T
8.06%1.24T
9.23%1.25T
--1.25T
5.16%1.17T
5.16%1.17T
--1.14T
--1.14T
Noncontrolling interests
2.94%4.09B
3.37%4.08B
3.37%4.08B
3.76%4.06B
3.13%3.98B
--3.97B
2.23%3.94B
2.23%3.94B
--3.91B
--3.86B
Total equity
3.45%1.29T
7.76%1.27T
7.76%1.27T
8.05%1.24T
9.21%1.25T
--1.25T
5.15%1.17T
5.15%1.17T
--1.15T
--1.15T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.51%332.97B-29.13%331.79B-29.13%331.79B-19.02%405.55B-5.84%477.18B--486.18B2.99%468.15B2.99%468.15B--500.84B--506.76B
-Cash and cash equivalents -37.77%225.81B-33.32%223.48B-33.32%223.48B-13.56%297.39B-1.10%363.02B--362.85B2.83%335.16B2.83%335.16B--344.05B--367.05B
-Short-term investments -13.11%107.16B-18.57%108.3B-18.57%108.3B-31.01%108.16B-18.28%114.16B--123.32B3.42%133B3.42%133B--156.79B--139.71B
-Accounts receivable 41.50%69.72B14.98%42.76B14.98%42.76B24.73%63.93B20.67%63.07B--49.27B-6.31%37.19B-6.31%37.19B--51.26B--52.27B
-Gross accounts receivable ----15.99%58.34B15.99%58.34B----19.60%81.52B-----1.91%50.3B-1.91%50.3B--68.29B--68.16B
-Bad debt provision -----18.83%-15.59B-18.83%-15.59B-----16.08%-18.45B-----13.18%-13.12B-13.18%-13.12B---17.03B---15.89B
-Other receivables -6.43%54.21B-14.64%43.6B-14.64%43.6B5.90%43.39B12.60%47.09B--57.93B0.70%51.07B0.70%51.07B--40.98B--41.82B
Inventory -12.01%15.15B14.63%11.7B14.63%11.7B12.80%15.52B67.69%16.22B--17.21B26.84%10.2B26.84%10.2B--13.76B--9.67B
Prepaid assets -15.11%9.61B-24.51%7.04B-24.51%7.04B3.50%9.4B-6.34%8.62B--11.32B11.22%9.33B11.22%9.33B--9.08B--9.21B
Other current assets -0.59%17B0.32%19.5B0.32%19.5B-2.13%15.23B0.84%15.38B--17.1B5.83%19.43B5.83%19.43B--15.56B--15.26B
Total current assets -21.97%498.65B-23.35%456.37B-23.35%456.37B-12.42%553.02B-1.17%627.56B--639.01B2.70%595.37B2.70%595.37B--631.47B--634.97B
Non current assets
Net PPE 7.00%887.4B8.39%895.04B8.39%895.04B1.95%840.92B2.49%837.04B--829.35B0.71%825.75B0.71%825.75B--824.87B--816.72B
-Gross PP&E 7.00%887.4B9.11%2.28T9.11%2.28T-59.47%840.92B6.52%2.17T--829.35B5.70%2.09T5.70%2.09T--2.07T--2.03T
-Accumulated depreciation -----9.58%-1.38T-9.58%-1.38T-----9.23%-1.33T-----9.25%-1.26T-9.25%-1.26T---1.25T---1.22T
Total investment 57.31%398.3B49.72%372.99B49.72%372.99B90.30%330.44B62.57%282.05B--253.19B52.91%249.13B52.91%249.13B--173.64B--173.5B
-Long-term equity investment 3.36%178.99B3.59%175.65B3.59%175.65B4.34%174.65B4.08%174.1B--173.17B4.79%169.56B4.79%169.56B--167.38B--167.28B
-Including:Available-for-sale securities 159.65%207.05B136.63%187.62B136.63%187.62B2,302.76%145.99B1,615.20%103.48B--79.74B7,036.72%79.29B7,036.72%79.29B--6.08B--6.03B
-Including:Held to maturity investments 4,229.68%12.25B3,333.22%9.72B3,333.22%9.72B5,223.91%9.8B2,354.95%4.47B--283M--283M--283M--184M--182M
Goodwill and other intangible assets 5.30%45.84B5.66%47.84B5.66%47.84B2.88%44.67B-2.99%43.05B--43.53B6.83%45.28B6.83%45.28B--43.42B--44.38B
-Goodwill -97.73%1M-97.73%1M-97.73%1M0.00%44M0.00%44M--44M0.00%44M0.00%44M--44M--44M
-Other intangible assets 5.41%45.84B5.76%47.84B5.76%47.84B2.88%44.63B-3.00%43B--43.49B6.84%45.24B6.84%45.24B--43.38B--44.33B
Deferred assets-Non current -2.29%5.24B2.63%5.28B2.63%5.28B-3.63%4.97B2.92%5.12B--5.36B-0.68%5.14B-0.68%5.14B--5.16B--4.97B
Other non current assets 143.41%77.22B87.68%79.09B87.68%79.09B-15.32%39.15B-23.78%34.54B--31.72B-3.00%42.14B-3.00%42.14B--46.24B--45.31B
Total non current assets 20.92%1.46T19.26%1.44T19.26%1.44T14.56%1.31T10.38%1.25T--1.21T8.79%1.21T8.79%1.21T--1.14T--1.13T
Total assets 6.07%1.96T5.22%1.9T5.22%1.9T4.94%1.86T6.23%1.88T--1.85T6.70%1.81T6.70%1.81T--1.77T--1.77T
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.37%31.68B18.65%30.92B18.65%30.92B-14.59%22.12B-2.47%24.99B--28.44B7.80%26.06B7.80%26.06B--25.9B--25.62B
Payables 5.15%360.6B-12.64%341.25B-12.64%341.25B-0.88%390.7B0.67%406.1B--342.96B15.24%390.63B15.24%390.63B--394.19B--403.39B
-accounts payable 3.43%306.8B3.65%286.07B3.65%286.07B-0.14%314.38B1.31%314.16B--296.62B3.31%275.98B3.31%275.98B--314.81B--310.1B
-Total tax payable -20.21%11.14B-17.52%14B-17.52%14B-29.17%14.94B-13.42%14.7B--13.96B2.79%16.98B2.79%16.98B--21.09B--16.98B
-Other payable 31.78%42.66B-57.84%41.18B-57.84%41.18B5.31%61.39B1.21%77.23B--32.37B76.65%97.67B76.65%97.67B--58.3B--76.31B
Other current liabilities -1.76%79.21B-0.55%85.92B-0.55%85.92B7.29%77.25B14.17%78.16B--80.63B15.01%86.39B15.01%86.39B--72B--68.46B
Current liabilities 3.08%560.4B-8.38%533.34B-8.38%533.34B-1.82%562.96B0.54%568.57B--543.67B12.54%582.15B12.54%582.15B--573.41B--565.5B
Non current liabilities
-Long term debt and capital lease obligation 156.58%83.83B164.35%81.74B164.35%81.74B6.35%36.88B-5.43%35.49B--32.67B-27.17%30.92B-27.17%30.92B--34.68B--37.53B
-Including:Long term capital lease obligation 156.58%83.83B164.35%81.74B164.35%81.74B6.35%36.88B-5.43%35.49B--32.67B-27.17%30.92B-27.17%30.92B--34.68B--37.53B
Long-term accounts payable and other payables 3.93%5.98B7.77%5.95B7.77%5.95B30.51%5.65B33.99%5.82B--5.75B26.80%5.52B26.80%5.52B--4.33B--4.35B
Other non current liabilities 10.44%1.64B7.44%1.71B7.44%1.71B30.52%1.67B24.31%1.63B--1.48B27.47%1.59B27.47%1.59B--1.28B--1.31B
Total non current liabilities 102.40%103.24B106.14%100.78B106.14%100.78B11.20%56.17B2.35%54.36B--51.01B-15.47%48.89B-15.47%48.89B--50.51B--53.11B
Total liabilities 11.60%663.64B0.49%634.12B0.49%634.12B-0.77%619.13B0.70%622.93B--594.67B9.72%631.04B9.72%631.04B--623.93B--618.61B
Shareholders'equity
Share capital 0.06%453.76B12.78%453.5B12.78%453.5B12.78%453.5B12.78%453.5B--453.5B0.00%402.13B0.00%402.13B--402.13B--402.13B
-common stock 0.06%453.76B12.78%453.5B12.78%453.5B12.78%453.5B12.78%453.5B--453.5B0.00%402.13B0.00%402.13B--402.13B--402.13B
Paid-in capital ----14.21%860M14.21%860M------780M------753M--753M--------
Retained earnings 3.78%1.14T3.55%1.11T3.55%1.11T3.83%1.08T5.21%1.09T--1.09T5.77%1.07T5.77%1.07T--1.04T--1.04T
Total stockholders'equity 3.45%1.29T7.77%1.26T7.77%1.26T8.06%1.24T9.23%1.25T--1.25T5.16%1.17T5.16%1.17T--1.14T--1.14T
Noncontrolling interests 2.94%4.09B3.37%4.08B3.37%4.08B3.76%4.06B3.13%3.98B--3.97B2.23%3.94B2.23%3.94B--3.91B--3.86B
Total equity 3.45%1.29T7.76%1.27T7.76%1.27T8.05%1.24T9.21%1.25T--1.25T5.15%1.17T5.15%1.17T--1.15T--1.15T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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