(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 | 15.47%45.59B | 15.47%45.59B | 18.93%42.03B | 38.56%39.48B | 38.56%39.48B | -27.23%35.34B | 75.10%28.49B | --28.49B | 134.61%48.56B | -12.70%16.27B |
-Cash and cash equivalents | 36.48%27.35B | 36.48%27.35B | 34.90%24.71B | -29.66%20.04B | -29.66%20.04B | -62.29%18.31B | 75.10%28.49B | --28.49B | 134.61%48.56B | -12.70%16.27B |
-Short-term investments | -6.19%18.24B | -6.19%18.24B | 1.76%17.32B | --19.44B | --19.44B | --17.02B | ---- | ---- | ---- | ---- |
-Accounts receivable | -31.52%1.98B | -31.52%1.98B | -15.90%2.71B | 5.83%2.89B | 5.83%2.89B | -19.67%3.23B | -33.22%2.73B | --2.73B | 47.79%4.02B | 46.31%4.09B |
-Taxes receivable | 19.53%563M | 19.53%563M | ---- | -73.85%471M | -73.85%471M | ---- | -8.02%1.8B | --1.8B | ---- | 6.01%1.96B |
-Other receivables | 2.59%2.62B | 2.59%2.62B | ---- | -63.12%2.55B | -63.12%2.55B | ---- | 112.50%6.92B | --6.92B | ---- | 41.83%3.26B |
Inventory | 6.85%1.16B | 6.85%1.16B | 26.20%1.16B | -12.11%1.08B | -12.11%1.08B | -36.26%916M | 32.97%1.23B | --1.23B | -3.49%1.44B | -33.83%925M |
Prepaid assets | 10.08%5.11B | 10.08%5.11B | ---- | 20.66%4.64B | 20.66%4.64B | ---- | 37.53%3.85B | --3.85B | ---- | 12.51%2.8B |
Other current assets | -16.89%187M | -16.89%187M | -13.62%6.74B | 87.50%225M | 87.50%225M | -25.46%7.8B | -15.49%120M | --120M | 38.39%10.46B | -25.65%142M |
Total current assets | 11.41%57.2B | 11.41%57.2B | 11.33%52.64B | 13.74%51.34B | 13.74%51.34B | -26.67%47.28B | -38.87%45.14B | --45.14B | 98.60%64.48B | 149.05%73.84B |
Non current assets | ||||||||||
Net PPE | -2.16%68.03B | -2.16%68.03B | -1.62%67.71B | -0.26%69.53B | -0.26%69.53B | 1.16%68.83B | 2.71%69.71B | --69.71B | -36.22%68.04B | -36.15%67.88B |
-Gross PPE | -5.74%111.44B | -5.74%111.44B | ---- | 3.03%118.23B | 3.03%118.23B | ---- | 4.34%114.75B | --114.75B | -36.22%68.04B | -36.67%109.98B |
-Accumulated depreciation | 10.85%-43.41B | 10.85%-43.41B | ---- | -8.11%-48.69B | -8.11%-48.69B | ---- | -6.98%-45.04B | ---45.04B | ---- | 37.50%-42.1B |
Goodwill and other intangible assets | -5.08%1.76B | -5.08%1.76B | -3.12%1.8B | -5.47%1.85B | -5.47%1.85B | -6.59%1.86B | 25.87%1.96B | --1.96B | 26.21%1.99B | 52.80%1.55B |
-Goodwill | 0.19%516M | 0.19%516M | -4.81%515M | -9.17%515M | -9.17%515M | --541M | 15.01%567M | --567M | ---- | 40.06%493M |
-Other intangible assets | -7.12%1.24B | -7.12%1.24B | -2.43%1.29B | -3.96%1.33B | -3.96%1.33B | -33.79%1.32B | 30.91%1.39B | --1.39B | 26.21%1.99B | 59.55%1.06B |
Other non current assets | 33.72%1.03B | 33.72%1.03B | -9.56%785M | -21.41%771M | -21.41%771M | 173.82%868M | 51.62%981M | --981M | 256.18%317M | 652.33%647M |
Total non current assets | -1.41%86.32B | -1.41%86.32B | -0.87%85.9B | 0.12%87.55B | 0.12%87.55B | 5.69%86.65B | 7.76%87.44B | --87.44B | -31.11%81.99B | -31.38%81.15B |
Total assets | 3.33%143.52B | 3.33%143.52B | 3.44%138.54B | 4.76%138.89B | 4.76%138.89B | -8.56%133.93B | -14.46%132.58B | --132.58B | -3.31%146.46B | 4.79%154.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.87%15.3B | -5.87%15.3B | -7.67%16.35B | 0.40%16.26B | 0.40%16.26B | -49.00%17.71B | -9.96%16.19B | --16.19B | 47.31%34.73B | -12.20%17.98B |
-accounts payable | -10.35%2.79B | -10.35%2.79B | -21.08%2.57B | -2.90%3.11B | -2.90%3.11B | 2.78%3.25B | -4.47%3.21B | --3.21B | 2.10%3.17B | 51.54%3.36B |
-Total tax payable | -5.47%1.11B | -5.47%1.11B | 26.39%1.25B | 26.93%1.17B | 26.93%1.17B | 67.91%989M | 12.87%921M | --921M | -5.00%589M | -18.40%816M |
-Dividends payable | 218.80%424M | 218.80%424M | 31.92%2.53B | -67.16%133M | -67.16%133M | -90.67%1.91B | -6.90%405M | --405M | 318.19%20.5B | -61.02%435M |
-Other payable | -7.25%10.98B | -7.25%10.98B | -13.37%10.01B | 1.55%11.84B | 1.55%11.84B | 10.38%11.55B | -12.83%11.66B | --11.66B | -29.99%10.47B | -17.18%13.38B |
Current debt and capital lease obligation | 3.33%5.68B | 3.33%5.68B | -6.68%5.84B | -8.89%5.5B | -8.89%5.5B | 10.21%6.26B | 12.94%6.03B | --6.03B | -32.90%5.68B | -40.65%5.34B |
-Current debt | 3.35%5.46B | 3.35%5.46B | -8.04%5.62B | -9.69%5.29B | -9.69%5.29B | 10.53%6.11B | 12.97%5.85B | --5.85B | -33.67%5.53B | -40.93%5.18B |
-Current capital lease obligation | 2.88%214M | 2.88%214M | 47.71%226M | 17.51%208M | 17.51%208M | -1.29%153M | 12.03%177M | --177M | 14.81%155M | -29.78%158M |
Current liabilities | 0.58%34.58B | 0.58%34.58B | -1.70%33.48B | 0.48%34.38B | 0.48%34.38B | -32.02%34.06B | -23.26%34.22B | --34.22B | 22.28%50.1B | 13.48%44.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.09%19.52B | -4.09%19.52B | 4.11%19.61B | 6.32%20.36B | 6.32%20.36B | -8.76%18.84B | -16.75%19.15B | --19.15B | -24.75%20.65B | -11.96%23B |
-Long term debt | -3.87%19.03B | -3.87%19.03B | 4.05%19.05B | 6.36%19.79B | 6.36%19.79B | -8.94%18.31B | -17.25%18.61B | --18.61B | -25.43%20.11B | -12.58%22.49B |
-Long term capital lease obligation | -11.57%497M | -11.57%497M | 6.07%559M | 5.05%562M | 5.05%562M | -2.04%527M | 5.73%535M | --535M | 13.74%538M | 28.75%506M |
Other non current liabilities | 10.49%1.76B | 10.49%1.76B | -0.44%1.6B | -0.25%1.59B | -0.25%1.59B | 5.11%1.6B | 11.37%1.6B | --1.6B | -17.88%1.53B | -10.33%1.43B |
Total non current liabilities | -2.74%23.15B | -2.74%23.15B | 3.21%23B | 5.80%23.81B | 5.80%23.81B | -6.25%22.28B | -13.01%22.5B | --22.5B | -23.49%23.77B | -12.06%25.87B |
Total liabilities | -0.78%57.74B | -0.78%57.74B | 0.24%56.48B | 2.59%58.19B | 2.59%58.19B | -23.73%56.34B | -19.50%56.72B | --56.72B | 2.54%73.87B | 2.55%70.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | --71M | 0.00%71M | 0.00%71M |
-common stock | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | --71M | 0.00%71M | 0.00%71M |
Retained earnings | 11.86%31.43B | 11.86%31.43B | 10.26%29.04B | 11.33%28.1B | 11.33%28.1B | 14.19%26.33B | -20.03%25.24B | --25.24B | -19.03%23.06B | 10.79%31.56B |
Paid-in capital | 0.00%35.99B | 0.00%35.99B | ---- | --35.99B | --35.99B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.91%63.45B | 5.91%63.45B | 6.08%60.99B | 6.46%59.91B | 6.46%59.91B | 7.21%57.49B | 5.02%56.28B | --56.28B | 7.13%53.63B | 7.19%53.58B |
Noncontrolling interests | 7.41%22.33B | 7.41%22.33B | 4.86%21.07B | 6.17%20.79B | 6.17%20.79B | 5.95%20.1B | -36.70%19.59B | --19.59B | -35.46%18.97B | 5.98%30.94B |
Total equity | 6.30%85.78B | 6.30%85.78B | 5.76%82.06B | 6.38%80.7B | 6.38%80.7B | 6.88%77.59B | -10.25%75.86B | --75.86B | -8.62%72.59B | 6.75%84.53B |
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