(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 | 48.78%2.62B | 48.78%2.62B | 19.85%2.53B | 27.51%2.63B | -0.50%2.29B | -33.78%1.76B | -33.78%1.76B | -17.18%2.11B | -13.55%2.06B | -1.49%2.3B |
-Cash and cash equivalents | 75.67%2.62B | 75.67%2.62B | 19.85%2.53B | 27.51%2.63B | -0.50%2.29B | -43.92%1.49B | -43.92%1.49B | -17.18%2.11B | -13.55%2.06B | -1.49%2.3B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --270M | --270M | ---- | ---- | ---- |
Receivables | 41.05%10.06B | 41.05%10.06B | 34.26%9.83B | -19.95%5.15B | 9.33%5.57B | 51.35%7.14B | 51.35%7.14B | 101.47%7.32B | 50.76%6.44B | 9.61%5.1B |
-Accounts receivable | -38.35%3.94B | -38.35%3.94B | -29.82%4.3B | -4.78%5.14B | 33.39%5.57B | 67.20%6.4B | 67.20%6.4B | 105.11%6.12B | 55.19%5.4B | 13.57%4.17B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | 39.41%352.67M | 39.41%352.67M | 91.73%295.53M | 41.15%271.55M | 9.33%281.71M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.69%91.62M | 34.47%77.04M | 0.86%63.55M |
-Related party accounts receivable | 5.86%6.99M | 5.86%6.99M | -1.57%7.14M | 5.65%7.02M | 6.41%6.46M | 4.18%6.6M | 4.18%6.6M | 15.50%7.26M | 6.38%6.64M | -12.33%6.07M |
-Other receivables | 1,517.50%6.11B | 1,517.50%6.11B | 582.52%5.53B | ---- | ---- | -39.88%377.93M | -39.88%377.93M | 86.32%810.5M | 27.53%677.4M | -11.64%573.07M |
Inventory | -37.67%33.61M | -37.67%33.61M | -33.96%57.28M | -18.53%54.81M | -9.93%50.91M | 12.76%53.92M | 12.76%53.92M | 65.34%86.74M | 44.49%67.28M | -16.36%56.53M |
Prepaid assets | 0.30%2.61B | 0.30%2.61B | 21.74%2.41B | 27.48%2.28B | 35.54%2.21B | 54.07%2.61B | 54.07%2.61B | 29.37%1.98B | 25.04%1.79B | 38.77%1.63B |
Restricted cash | -25.36%1.74B | -25.36%1.74B | -9.83%2.31B | -7.60%2.7B | 22.76%4.06B | -23.66%2.33B | -23.66%2.33B | -17.91%2.56B | 9.09%2.92B | 16.99%3.31B |
Current deferred assets | ---- | ---- | ---- | 57.22%4.58B | 27.29%4.19B | -13.21%3.89B | -13.21%3.89B | -35.21%2.86B | -31.74%2.91B | -12.31%3.29B |
Other current assets | --1.43B | --1.43B | 65.62%1.45B | 32.86%1.24B | 13.94%1.12B | ---- | ---- | -12.43%874.06M | -1.30%931.48M | 4.79%982.7M |
Total current assets | 4.05%18.5B | 4.05%18.5B | 4.47%18.58B | 8.83%18.63B | 16.95%19.49B | 6.77%17.78B | 6.77%17.78B | 9.21%17.78B | 6.87%17.12B | 5.84%16.67B |
Non current assets | ||||||||||
Net PPE | 56.94%446.64M | 56.94%446.64M | 76.38%428.02M | 77.85%385.49M | 52.42%327.19M | 45.70%284.59M | 45.70%284.59M | 54.81%242.67M | 64.08%216.75M | 73.24%214.65M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 37.96%533.33M | 37.96%533.33M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -30.06%-248.74M | -30.06%-248.74M | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.69%897.27M | -3.69%897.27M | -3.66%905.87M | -3.63%914.47M | -3.59%923.07M | -3.56%931.67M | -3.56%931.67M | -3.53%940.27M | -3.50%948.87M | -3.47%957.47M |
-Other intangible assets | -3.69%897.27M | -3.69%897.27M | -3.66%905.87M | -3.63%914.47M | -3.59%923.07M | -3.56%931.67M | -3.56%931.67M | -3.53%940.27M | -3.50%948.87M | -3.47%957.47M |
Investments and advances | -26.80%255M | -26.80%255M | -26.32%348.07M | -26.22%349.59M | -25.88%348.64M | -25.73%348.38M | -25.73%348.38M | 0.22%472.41M | 0.20%473.85M | -10.50%470.37M |
Non current accounts receivable | -56.44%200.51M | -56.44%200.51M | 56.64%984.25M | -41.03%356.05M | -16.92%326.08M | 90.91%460.33M | 90.91%460.33M | 142.12%628.33M | 117.88%603.81M | 27.99%392.49M |
Related parties assets | 5.86%6.99M | 5.86%6.99M | -1.57%7.14M | 5.65%7.02M | 6.41%6.46M | 4.18%6.6M | 4.18%6.6M | 15.50%7.26M | 6.38%6.64M | -12.33%6.07M |
Non current deferred assets | 4.87%1.83B | 4.87%1.83B | -26.30%1.16B | 18.69%1.9B | 26.83%1.87B | 14.69%1.75B | 14.69%1.75B | 18.46%1.57B | 19.15%1.6B | 13.48%1.48B |
Other non current assets | -17.29%1.01B | -17.29%1.01B | 12.44%1.31B | 23.15%1.35B | 29.56%1.31B | 24.66%1.22B | 24.66%1.22B | 5.59%1.16B | 22.60%1.1B | 59.47%1.01B |
Total non current assets | -7.03%4.64B | -7.03%4.64B | 2.30%5.13B | 6.39%5.26B | 12.93%5.11B | 14.13%4.99B | 14.13%4.99B | 16.96%5.01B | 20.41%4.94B | 16.44%4.52B |
Total assets | 1.63%23.14B | 1.63%23.14B | 3.99%23.71B | 8.28%23.89B | 16.09%24.6B | 8.30%22.77B | 8.30%22.77B | 10.83%22.8B | 9.63%22.06B | 7.94%21.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.86%52.76M | -95.86%52.76M | -54.21%17.05M | -33.60%43.79M | -12.93%43.47M | -16.09%1.27B | -16.09%1.27B | -47.71%37.24M | -29.33%65.95M | -50.67%49.92M |
-accounts payable | -87.81%49.8M | -87.81%49.8M | -56.54%14.53M | -34.14%39.77M | 44.85%36.76M | -7.46%408.52M | -7.46%408.52M | 76.56%33.44M | 60.85%60.38M | -39.98%25.38M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -23.46%746.56M | -23.46%746.56M | ---- | ---- | ---- |
-Due to related parties current | -36.65%2.96M | -36.65%2.96M | -33.69%2.52M | -27.84%4.02M | -72.67%6.71M | -79.79%4.67M | -79.79%4.67M | -92.73%3.8M | -90.01%5.57M | -58.34%24.54M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 46.41%113.6M | 46.41%113.6M | ---- | ---- | ---- |
Current accrued expenses | 419.69%4.43B | 419.69%4.43B | 25.34%4.04B | 2.57%3.43B | -13.89%3.16B | 1.67%853.25M | 1.67%853.25M | -9.72%3.23B | 5.45%3.35B | 37.90%3.67B |
Current provisions | 105.03%1.81B | 105.03%1.81B | 94.50%1.63B | 52.94%1.29B | 25.99%1.09B | -5.03%882.11M | -5.03%882.11M | -25.75%838.25M | -40.46%843.59M | -43.10%867.68M |
Current debt and capital lease obligation | -41.43%4.49B | -41.43%4.49B | -24.94%5.45B | 24.27%5.8B | 90.11%7.82B | 54.75%7.67B | 54.75%7.67B | 47.43%7.26B | -12.26%4.67B | -35.31%4.11B |
-Current debt | -41.04%4.49B | -41.04%4.49B | -24.94%5.45B | 24.27%5.8B | 90.11%7.82B | 55.41%7.62B | 55.41%7.62B | 47.43%7.26B | -12.26%4.67B | -35.31%4.11B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -5.40%50.75M | -5.40%50.75M | ---- | ---- | ---- |
Current deferred liabilities | 65.35%1.54B | 65.35%1.54B | 96.13%1.48B | 115.40%1.28B | 150.62%1.12B | 103.83%930.39M | 103.83%930.39M | 136.21%753.44M | 43.24%592.63M | -9.79%448.21M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -41.27%875.23M | -41.27%875.23M | ---- | ---- | ---- |
Current liabilities | -1.26%12.32B | -1.26%12.32B | 4.16%12.62B | 24.45%11.84B | 44.71%13.23B | 22.53%12.48B | 22.53%12.48B | 20.94%12.11B | -8.65%9.51B | -17.89%9.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.26%980.07M | -38.26%980.07M | -44.64%1.2B | -38.21%2.57B | -39.62%2.21B | -38.46%1.59B | -38.46%1.59B | -17.07%2.17B | 65.03%4.16B | 70.07%3.65B |
-Long term debt | -33.98%980.07M | -33.98%980.07M | -44.64%1.2B | -38.21%2.57B | -39.62%2.21B | -42.45%1.48B | -42.45%1.48B | -17.07%2.17B | 65.03%4.16B | 70.07%3.65B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --102.94M | --102.94M | ---- | ---- | ---- |
Non current deferred liabilities | 43.34%75.34M | 43.34%75.34M | 41.46%68.14M | -48.03%48.13M | -38.69%50.82M | -3.27%52.56M | -3.27%52.56M | 31.42%48.17M | 153.60%92.61M | 196.94%82.89M |
Other non current liabilities | --50.7M | --50.7M | -54.50%51.04M | -51.99%57.55M | -27.42%92.71M | ---- | ---- | -23.46%112.18M | 470.36%119.87M | 435.07%127.75M |
Total non current liabilities | -32.56%1.11B | -32.56%1.11B | -43.34%1.32B | -38.80%2.68B | -39.20%2.35B | -40.82%1.64B | -40.82%1.64B | -16.77%2.33B | 69.58%4.37B | 75.64%3.86B |
Total liabilities | -4.89%13.43B | -4.89%13.43B | -3.50%13.94B | 4.53%14.52B | 19.80%15.58B | 8.98%14.12B | 8.98%14.12B | 12.70%14.44B | 6.88%13.89B | -2.47%13.01B |
Shareholders'equity | ||||||||||
Share capital | 0.84%240K | 0.84%240K | 0.84%239K | 0.84%239K | 0.42%239K | 0.42%238K | 0.42%238K | 0.00%237K | 0.42%237K | 1.28%238K |
-common stock | 0.84%240K | 0.84%240K | 0.84%239K | 0.84%239K | 0.42%239K | 0.42%238K | 0.42%238K | 0.00%237K | 0.42%237K | 1.28%238K |
Retained earnings | 17.29%5.74B | 17.29%5.74B | 26.18%5.95B | 25.66%5.58B | 22.18%5.22B | 16.65%4.89B | 16.65%4.89B | 12.46%4.71B | 22.91%4.44B | 51.26%4.27B |
Paid-in capital | 4.01%3.2B | 4.01%3.2B | 4.18%3.17B | 4.66%3.14B | 5.42%3.11B | 5.56%3.08B | 5.56%3.08B | 6.04%3.04B | 6.40%3B | 6.43%2.95B |
Less: Treasury stock | 0.00%328.76M | 0.00%328.76M | 6.32%328.76M | 63.43%328.76M | 1,190.18%328.76M | --328.76M | --328.76M | --309.22M | --201.16M | --25.48M |
Gains losses not affecting retained earnings | 9.11%1.09B | 9.11%1.09B | 13.07%981.21M | 9.87%981.17M | 10.09%1.01B | 9.77%1B | 9.77%1B | 32.52%867.82M | 36.17%892.99M | 40.45%913.6M |
Total stockholders'equity | 12.27%9.71B | 12.27%9.71B | 17.50%9.77B | 15.24%9.37B | 11.05%9.01B | 7.74%8.65B | 7.74%8.65B | 7.77%8.32B | 14.73%8.13B | 29.82%8.12B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.58%40.85M | 0.28%40.62M | 58.09%62.51M |
Total equity | 12.27%9.71B | 12.27%9.71B | 16.92%9.77B | 14.66%9.37B | 10.20%9.01B | 7.20%8.65B | 7.20%8.65B | 7.73%8.36B | 14.65%8.17B | 30.00%8.18B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data