(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 | 7.88%126.72B | 7.88%126.72B | -4.65%110.83B | -1.56%109.81B | 17.51%120.44B | 20.43%117.46B | 20.43%117.46B | 27.26%116.24B | 10.57%111.55B | 3.01%102.5B |
-Cash and cash equivalents | -13.90%21.43B | -13.90%21.43B | -16.02%15.12B | -22.45%12.77B | 39.07%13.7B | 71.67%24.89B | 71.67%24.89B | -19.17%18B | 65.68%16.46B | 12.07%9.85B |
-Short-term investments | 13.74%105.29B | 13.74%105.29B | -2.57%95.71B | 2.06%97.04B | 15.21%106.74B | 11.48%92.57B | 11.48%92.57B | 42.23%98.24B | 4.55%95.08B | 2.13%92.65B |
Receivables | 43.83%9.23B | 43.83%9.23B | 24.66%6.49B | 2.49%5.34B | 15.43%6.09B | -9.11%6.42B | -9.11%6.42B | -3.95%5.21B | 17.08%5.21B | 4.36%5.28B |
-Accounts receivable | 28.37%6.42B | 28.37%6.42B | 24.66%6.49B | 2.49%5.34B | 15.43%6.09B | -9.17%5B | -9.17%5B | -3.95%5.21B | 17.08%5.21B | 4.36%5.28B |
-Loans receivable | -36.81%27.37M | -36.81%27.37M | ---- | ---- | ---- | 3.53%43.31M | 3.53%43.31M | ---- | ---- | ---- |
-Accrued interest receivable | 65.37%2.27B | 65.37%2.27B | ---- | ---- | ---- | 103.02%1.37B | 103.02%1.37B | ---- | ---- | ---- |
-Other receivables | --512.37M | --512.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -30.02%695.37M | -30.02%695.37M | -22.61%721.96M | -4.36%806.96M | 1.74%876.3M | 3.00%993.64M | 3.00%993.64M | -10.18%932.91M | -4.58%843.77M | -1.53%861.31M |
Prepaid assets | -19.18%3.13B | -19.18%3.13B | ---- | ---- | ---- | -14.88%3.88B | -14.88%3.88B | -17.13%6.37B | 12.29%7.32B | 3.60%7.1B |
Restricted cash | 2.90%2.78B | 2.90%2.78B | 6.92%3.04B | -5.72%2.91B | -7.56%3.08B | -6.17%2.7B | -6.17%2.7B | -17.82%2.84B | -4.13%3.09B | 3.07%3.34B |
Other current assets | -14.76%132.27M | -14.76%132.27M | --6.48B | --5.35B | --5.05B | 22.77%155.17M | 22.77%155.17M | ---- | ---- | ---- |
Total current assets | 8.43%142.69B | 8.43%142.69B | -3.06%127.57B | -2.96%124.22B | 13.83%135.55B | 16.34%131.6B | 16.34%131.6B | 20.79%131.59B | 10.39%128.01B | 3.07%119.07B |
Non current assets | ||||||||||
Net PPE | 22.05%8.82B | 22.05%8.82B | 22.99%7.58B | 22.00%7.35B | 13.28%6.62B | 11.61%7.23B | 11.61%7.23B | 24.38%6.17B | 28.29%6.02B | 25.60%5.84B |
-Gross PPE | 17.96%15.93B | 17.96%15.93B | ---- | ---- | ---- | 14.85%13.5B | 14.85%13.5B | ---- | ---- | ---- |
-Accumulated depreciation | -13.25%-7.1B | -13.25%-7.1B | ---- | ---- | ---- | -18.82%-6.27B | -18.82%-6.27B | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.03%7.82B | -7.03%7.82B | -0.60%4.11B | -0.22%4.15B | -0.66%4.12B | 14.83%8.41B | 14.83%8.41B | 0.53%4.13B | 0.53%4.16B | -0.16%4.15B |
-Goodwill | -14.36%1.86B | -14.36%1.86B | ---- | ---- | ---- | 263.94%2.17B | 263.94%2.17B | ---- | ---- | ---- |
-Other intangible assets | -4.48%5.96B | -4.48%5.96B | -0.60%4.11B | -0.22%4.15B | -0.66%4.12B | -7.22%6.24B | -7.22%6.24B | 0.53%4.13B | 0.53%4.16B | -0.16%4.15B |
Investments and advances | 6.11%22.83B | 6.11%22.83B | -50.36%2.22B | -40.06%2.68B | -38.94%2.73B | -12.63%21.52B | -12.63%21.52B | -35.66%4.47B | -36.99%4.47B | -33.62%4.47B |
Long-term notes receivables | -11.57%34.69M | -11.57%34.69M | ---- | ---- | ---- | -29.03%39.23M | -29.03%39.23M | ---- | ---- | ---- |
Non current accounts receivable | -11.54%1.54B | -11.54%1.54B | ---- | ---- | ---- | 1,007.91%1.74B | 1,007.91%1.74B | ---- | ---- | ---- |
Non current deferred assets | 5.36%1.56B | 5.36%1.56B | 2.56%1.42B | 5.27%1.32B | 12.60%1.27B | 14.09%1.48B | 14.09%1.48B | 25.68%1.39B | 13.56%1.25B | 8.13%1.13B |
Non current prepaid assets | 2.89%179.4M | 2.89%179.4M | ---- | ---- | ---- | 15.72%174.36M | 15.72%174.36M | ---- | ---- | ---- |
Other non current assets | -21.53%447.3M | -21.53%447.3M | 14.90%28.67B | 16.16%28.18B | 13.72%27.95B | 30.87%570M | 30.87%570M | 14.90%24.96B | 10.97%24.26B | 33.70%24.58B |
Total non current assets | 5.04%43.23B | 5.04%43.23B | 7.04%44.01B | 8.74%43.68B | 6.27%42.69B | 1.56%41.16B | 1.56%41.16B | 5.85%41.12B | 3.27%40.17B | 14.87%40.17B |
Total assets | 7.62%185.92B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B | 11.93%178.24B | 12.44%172.76B | 12.44%172.76B | 16.86%172.71B | 8.60%168.18B | 5.81%159.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.63%9.34B | -3.63%9.34B | -7.39%6.77B | -9.81%6.69B | -12.46%6.95B | -6.50%9.69B | -6.50%9.69B | -4.98%7.31B | -13.15%7.41B | -14.07%7.94B |
-accounts payable | -41.54%881.02M | -41.54%881.02M | -0.46%863.33M | -21.39%740.61M | -10.11%831.12M | 53.00%1.51B | 53.00%1.51B | -21.08%867.3M | 5.88%942.07M | -13.67%924.57M |
-Total tax payable | -8.59%2.57B | -8.59%2.57B | -17.86%3.07B | -21.49%2.56B | -23.13%3.55B | -38.00%2.81B | -38.00%2.81B | -6.69%3.74B | -26.62%3.26B | -21.00%4.61B |
-Other payable | 9.61%5.88B | 9.61%5.88B | 4.89%2.83B | 5.45%3.39B | 7.12%2.57B | 10.92%5.37B | 10.92%5.37B | 4.53%2.7B | 0.23%3.21B | 3.11%2.4B |
Current accrued expenses | 11.48%8.02B | 11.48%8.02B | 12.71%11.69B | 11.77%10.83B | 19.20%10.84B | 24.95%7.19B | 24.95%7.19B | 27.56%10.37B | 33.58%9.69B | 15.20%9.09B |
Current debt and capital lease obligation | -19.21%19.5B | -19.21%19.5B | -55.90%11.22B | -57.61%11.88B | 20.78%27.39B | 22.59%24.13B | 22.59%24.13B | 29.73%25.45B | 3.09%28.03B | 3.91%22.68B |
-Current debt | -19.42%19.24B | -19.42%19.24B | -55.90%11.22B | -57.61%11.88B | 20.78%27.39B | 23.37%23.88B | 23.37%23.88B | 29.73%25.45B | 3.09%28.03B | 3.91%22.68B |
-Current capital lease obligation | 0.17%259.49M | 0.17%259.49M | ---- | ---- | ---- | -22.53%259.05M | -22.53%259.05M | ---- | ---- | ---- |
Current deferred liabilities | 7.43%16.99B | 7.43%16.99B | 2.06%14.19B | 5.09%12.94B | 7.86%13B | 7.60%15.81B | 7.60%15.81B | 2.44%13.9B | 8.38%12.32B | 3.12%12.05B |
Current liabilities | -5.26%53.84B | -5.26%53.84B | -23.08%43.87B | -26.30%42.34B | 12.40%58.18B | 12.53%56.83B | 12.53%56.83B | 16.37%57.03B | 5.71%57.44B | 2.20%51.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -77.27%983.83M | -77.27%983.83M | -87.94%428M | 17.82%3.95B | 17.52%3.73B | 115.60%4.33B | 115.60%4.33B | --3.55B | --3.36B | --3.17B |
-Long term debt | -88.29%428M | -88.29%428M | -87.94%428M | 17.82%3.95B | 17.52%3.73B | 186.63%3.65B | 186.63%3.65B | --3.55B | --3.36B | --3.17B |
-Long term capital lease obligation | -17.37%555.83M | -17.37%555.83M | ---- | ---- | ---- | -8.13%672.64M | -8.13%672.64M | ---- | ---- | ---- |
Non current deferred liabilities | 8.15%2.3B | 8.15%2.3B | 48.04%2.01B | 52.57%2.21B | 67.22%2.49B | 57.97%2.13B | 57.97%2.13B | -14.39%1.35B | 14.32%1.45B | 49.46%1.49B |
Other non current liabilities | 18.24%715.28M | 18.24%715.28M | 17.97%1.33B | --1.14B | --1.17B | 65.47%604.93M | 65.47%604.93M | --1.13B | ---- | ---- |
Total non current liabilities | -43.35%4B | -43.35%4B | -37.63%3.76B | 25.28%7.3B | 29.39%7.39B | 89.81%7.06B | 89.81%7.06B | 158.82%6.03B | 191.33%5.83B | 229.04%5.71B |
Total liabilities | -9.46%57.84B | -9.46%57.84B | -24.47%47.63B | -21.55%49.64B | 14.08%65.57B | 17.83%63.89B | 17.83%63.89B | 22.83%63.06B | 12.30%63.27B | 9.72%57.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.71M | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | -3.01%2.71M | ---- | ---- | ---- |
-common stock | 0.00%2.71M | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | -3.01%2.71M | ---- | ---- | ---- |
Retained earnings | 23.21%112.21B | 23.21%112.21B | ---- | ---- | ---- | 17.52%91.07B | 17.52%91.07B | ---- | ---- | ---- |
Paid-in capital | -1.09%22.6B | -1.09%22.6B | ---- | ---- | ---- | -39.72%22.85B | -39.72%22.85B | ---- | ---- | ---- |
Less: Treasury stock | 16.35%12.69B | 16.35%12.69B | ---- | ---- | ---- | -46.78%10.91B | -46.78%10.91B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 26.18%2.16B | 26.18%2.16B | ---- | ---- | ---- | 310.12%1.71B | 310.12%1.71B | ---- | ---- | ---- |
Total stockholders'equity | 18.67%124.29B | 18.67%124.29B | 13.87%119.98B | 13.32%114.26B | 11.23%108.64B | 9.86%104.73B | 9.86%104.73B | 25.76%105.36B | 17.06%100.83B | 13.96%97.67B |
Noncontrolling interests | -8.30%3.8B | -8.30%3.8B | -7.42%3.97B | -1.84%4B | -1.74%4.03B | 1.13%4.14B | 1.13%4.14B | -66.18%4.28B | -67.07%4.08B | -66.95%4.1B |
Total equity | 17.64%128.08B | 17.64%128.08B | 13.04%123.95B | 12.73%118.27B | 10.71%112.67B | 9.50%108.87B | 9.50%108.87B | 13.68%109.65B | 6.49%104.91B | 3.72%101.77B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data