(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 | -17.89%59.23B | -17.89%59.23B | -18.15%71.3B | -14.94%72.13B | -14.94%72.13B | -12.07%87.1B | 10.95%84.8B | --84.8B | 26.41%99.06B | 25.71%76.43B |
-Cash and cash equivalents | -17.85%59.22B | -17.85%59.22B | -18.05%71.29B | -14.90%72.1B | -14.90%72.1B | -12.11%86.99B | 11.49%84.72B | --84.72B | 26.48%98.98B | 25.92%75.99B |
-Short-term investments | -94.27%2M | -94.27%2M | -98.15%2M | -54.04%34.93M | -54.04%34.93M | 41.89%107.83M | -82.73%76M | --76M | -24.00%76M | -2.22%440M |
-Accounts receivable | -15.63%4.6B | -15.63%4.6B | 45.26%6.18B | 46.47%5.45B | 46.47%5.45B | 33.01%4.25B | 41.36%3.72B | --3.72B | 9.44%3.2B | -15.67%2.63B |
-Taxes receivable | 5.32%13.04B | 5.32%13.04B | 6.94%13.55B | 28.12%12.38B | 28.12%12.38B | 16.87%12.67B | 52.18%9.66B | --9.66B | 48.99%10.85B | 38.30%6.35B |
-Other receivables | -13.82%85.66B | -13.82%85.66B | -24.06%88.2B | -1.84%99.39B | -1.84%99.39B | 23.79%116.14B | 16.91%101.25B | --101.25B | 18.75%93.83B | 20.80%86.6B |
Inventory | -21.70%254.84B | -21.70%254.84B | -19.79%314.89B | -19.73%325.47B | -19.73%325.47B | -8.06%392.59B | 7.95%405.49B | --405.49B | 17.97%426.99B | 13.15%375.62B |
Prepaid assets | -6.83%21.85B | -6.83%21.85B | -27.27%25.07B | -33.22%23.46B | -33.22%23.46B | 6.26%34.48B | 28.66%35.12B | --35.12B | 22.76%32.44B | 21.42%27.3B |
Restricted cash | 126.58%1.2B | 126.58%1.2B | 102.56%1.13B | -86.13%528.89M | -86.13%528.89M | 13.54%560.23M | 107.49%3.81B | --3.81B | 256.75%493.43M | 204.52%1.84B |
Current deferred assets | 32.25%1.68B | 32.25%1.68B | 76.67%1.69B | 142.65%1.27B | 142.65%1.27B | 282.00%958.97M | --523.65M | --523.65M | --251.04M | --0 |
Total current assets | -18.15%442.19B | -18.15%442.19B | -19.46%522.66B | -16.16%540.24B | -16.16%540.24B | -2.73%648.91B | 11.72%644.39B | --644.39B | 19.96%667.11B | 16.46%576.78B |
Non current assets | ||||||||||
Net PPE | -32.53%2.78B | -32.53%2.78B | -27.86%3.68B | -22.92%4.12B | -22.92%4.12B | 4.01%5.11B | 23.23%5.35B | --5.35B | 91.50%4.91B | 72.32%4.34B |
-Gross PPE | -32.53%2.78B | -32.53%2.78B | -27.86%3.68B | -35.47%4.12B | -35.47%4.12B | 4.01%5.11B | 26.86%6.39B | --6.39B | 91.50%4.91B | 68.31%5.03B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -49.51%-1.04B | ---1.04B | ---- | -46.98%-695.38M |
Goodwill and other intangible assets | -3.10%5.84B | -3.10%5.84B | -2.84%5.95B | -3.38%6.03B | -3.38%6.03B | 272.31%6.12B | 1,174.38%6.24B | --6.24B | 236.12%1.64B | 634.26%489.82M |
-Goodwill | 0.00%3.83B | 0.00%3.83B | 0.00%3.83B | -0.11%3.83B | -0.11%3.83B | 307.06%3.83B | 1,290.99%3.84B | --3.84B | 241.35%942.05M | --275.98M |
-Other intangible assets | -8.52%2.01B | -8.52%2.01B | -7.61%2.11B | -8.61%2.2B | -8.61%2.2B | 225.64%2.28B | 1,023.89%2.4B | --2.4B | 229.35%701.53M | 220.56%213.85M |
Financial assets | 77.66%358.58M | 77.66%358.58M | 280.36%347.91M | 95.22%201.83M | 95.22%201.83M | -54.94%91.47M | -63.86%103.39M | --103.39M | -85.48%202.99M | -55.58%286.09M |
Total non current assets | 4.74%258.22B | 4.74%258.22B | 4.92%251.92B | 6.60%246.54B | 6.60%246.54B | 16.37%240.11B | 22.76%231.26B | --231.26B | 19.58%206.34B | 20.00%188.38B |
Total assets | -10.98%700.41B | -10.98%700.41B | -12.87%774.59B | -10.15%786.77B | -10.15%786.77B | 1.78%889.03B | 14.44%875.65B | --875.65B | 19.87%873.45B | 17.31%765.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.08%135.41B | -28.08%135.41B | -38.70%145.07B | -20.12%188.27B | -20.12%188.27B | 11.85%236.66B | 19.33%235.67B | --235.67B | 27.44%211.59B | 20.56%197.51B |
-accounts payable | -34.06%42.48B | -34.06%42.48B | -56.94%41.45B | -36.44%64.43B | -36.44%64.43B | -0.85%96.27B | 12.62%101.36B | --101.36B | 24.78%97.09B | 21.32%90.01B |
-Total tax payable | -20.68%35.03B | -20.68%35.03B | -17.18%38.08B | -7.24%44.16B | -7.24%44.16B | 28.10%45.97B | 16.22%47.6B | --47.6B | 9.45%35.89B | 23.56%40.96B |
-Dividends payable | 1.77%2.11B | 1.77%2.11B | -32.13%5.07B | -27.40%2.07B | -27.40%2.07B | 19.66%7.48B | 17.81%2.85B | --2.85B | 24.07%6.25B | 12.96%2.42B |
-Other payable | -28.11%55.79B | -28.11%55.79B | -30.45%60.47B | -7.45%77.61B | -7.45%77.61B | 20.15%86.95B | 30.78%83.86B | --83.86B | 43.60%72.36B | 17.98%64.12B |
Current debt and capital lease obligation | 28.89%28.51B | 28.89%28.51B | 67.96%38.55B | 39.24%22.12B | 39.24%22.12B | 18.18%22.96B | -19.00%15.88B | --15.88B | 6.06%19.42B | 31.29%19.61B |
-Current debt | 29.94%26.84B | 29.94%26.84B | 72.14%37.04B | 42.45%20.66B | 42.45%20.66B | 18.61%21.52B | -20.92%14.5B | --14.5B | 5.39%18.14B | 31.67%18.34B |
-Current capital lease obligation | 14.12%1.67B | 14.12%1.67B | 5.43%1.52B | 5.59%1.46B | 5.59%1.46B | 12.12%1.44B | 8.68%1.38B | --1.38B | 16.63%1.28B | 26.09%1.27B |
Current liabilities | -20.51%266.99B | -20.51%266.99B | -23.15%339.82B | -24.78%335.88B | -24.78%335.88B | -6.29%442.2B | 11.77%446.54B | --446.54B | 24.26%471.9B | 19.64%399.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.85%178.97B | -10.85%178.97B | -10.82%183.24B | 4.42%200.75B | 4.42%200.75B | 9.44%205.47B | 19.06%192.25B | --192.25B | 15.33%187.75B | 13.46%161.47B |
-Long term debt | -11.50%165.8B | -11.50%165.8B | -10.90%170.06B | 5.51%187.35B | 5.51%187.35B | 9.89%190.86B | 19.15%177.57B | --177.57B | 14.76%173.68B | 12.84%149.03B |
-Long term capital lease obligation | -1.77%13.17B | -1.77%13.17B | -9.77%13.18B | -8.73%13.4B | -8.73%13.4B | 3.83%14.61B | 18.05%14.68B | --14.68B | 22.87%14.07B | 21.40%12.44B |
Derivative product liabilities | -45.78%888.84M | -45.78%888.84M | -20.91%938.11M | 0.62%1.64B | 0.62%1.64B | 4.83%1.19B | 82.06%1.63B | --1.63B | 645.12%1.13B | 969.55%894.82M |
Total non current liabilities | -9.54%196.96B | -9.54%196.96B | -9.81%199.39B | 5.06%217.72B | 5.06%217.72B | 10.05%221.08B | 19.84%207.23B | --207.23B | 15.87%200.9B | 14.03%172.93B |
Total liabilities | -16.19%463.95B | -16.19%463.95B | -18.71%539.21B | -15.32%553.6B | -15.32%553.6B | -1.41%663.28B | 14.21%653.77B | --653.77B | 21.63%672.79B | 17.89%572.43B |
Shareholders'equity | ||||||||||
Share capital | 5.16%574.48M | 5.16%574.48M | 4.34%551.77M | 3.36%546.29M | 3.36%546.29M | 0.19%528.84M | 0.25%528.53M | --528.53M | 1.16%527.82M | 1.25%527.21M |
-common stock | 5.16%574.48M | 5.16%574.48M | 4.34%551.77M | 3.36%546.29M | 3.36%546.29M | 0.19%528.84M | 0.25%528.53M | --528.53M | 1.16%527.82M | 1.25%527.21M |
Retained earnings | ---- | ---- | --143.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---3.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 6.94%151.97B | 6.94%151.97B | 18.59%146.77B | 13.73%142.1B | 13.73%142.1B | 12.81%123.76B | 15.33%124.95B | --124.95B | 16.07%109.7B | 15.31%108.34B |
Noncontrolling interests | -7.23%84.49B | -7.23%84.49B | -13.12%88.61B | -6.04%91.08B | -6.04%91.08B | 12.14%101.99B | 14.87%96.93B | --96.93B | 12.30%90.95B | 16.03%84.38B |
Total equity | 1.41%236.46B | 1.41%236.46B | 4.27%235.38B | 5.09%233.18B | 5.09%233.18B | 12.51%225.75B | 15.13%221.88B | --221.88B | 14.33%200.65B | 15.63%192.72B |
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