(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.75%12.56B | -25.75%12.56B | 0.01%15.68B | 7.14%16.92B | --16.92B | 50.09%15.67B | -3.88%15.79B | -45.25%10.44B | -42.19%10.34B | -13.99%16.43B |
-Cash and cash equivalents | -21.67%9.45B | -21.67%9.45B | 49.03%11.58B | 14.17%12.07B | --12.07B | -3.24%7.77B | -6.13%10.57B | -53.03%8.03B | -50.79%7.93B | -5.47%11.26B |
-Short-term investments | -35.89%3.11B | -35.89%3.11B | -48.15%4.1B | -7.08%4.86B | --4.86B | 227.39%7.91B | 1.01%5.23B | 21.81%2.42B | 36.48%2.4B | -28.10%5.17B |
-Accounts receivable | -2.76%4.51B | -2.76%4.51B | 43.68%7.11B | 41.62%4.64B | --4.64B | -2.20%4.95B | 45.67%3.28B | 16.87%5.06B | 24.41%3.25B | 8.98%2.25B |
-Other receivables | 86.91%3.82B | 86.91%3.82B | -10.85%2.17B | -9.55%2.05B | --2.05B | -62.94%2.44B | 23.79%2.26B | -28.46%6.58B | -39.99%6.39B | 42.79%1.83B |
Inventory | -14.40%1.99B | -14.40%1.99B | -5.55%2.02B | 20.18%2.33B | --2.33B | 23.42%2.14B | 3.07%1.94B | -3.94%1.73B | 0.36%1.81B | 13.35%1.88B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -42.42%234.13M | ---- | ---- | -49.55%406.58M |
Total current assets | -8.21%23.81B | -8.21%23.81B | 7.06%26.98B | 10.35%25.93B | --25.93B | 5.81%25.2B | 3.11%23.5B | -30.78%23.81B | -33.86%21.79B | -8.51%22.79B |
Non current assets | ||||||||||
Net PPE | 7.14%9.91B | 7.14%9.91B | 9.25%9.58B | 8.63%9.25B | --9.25B | 0.52%8.77B | 1.48%8.52B | 1.80%8.73B | 5.12%8.76B | 30.27%8.39B |
-Gross PPE | 7.14%9.91B | 7.14%9.91B | 9.25%9.58B | -25.94%9.25B | --9.25B | 0.52%8.77B | 6.65%12.49B | 1.80%8.73B | 5.12%8.76B | 32.75%11.71B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -19.73%-3.97B | ---- | ---- | -39.45%-3.32B |
Goodwill and other intangible assets | 51.95%2.91B | 51.95%2.91B | 58.44%2.94B | 11.83%1.91B | --1.91B | 1.91%1.86B | 68.89%1.71B | -91.46%1.82B | -91.87%1.74B | -61.08%1.01B |
-Goodwill | 2.69%680.45M | 2.69%680.45M | 26.38%812.08M | 2.27%662.61M | --662.61M | -29.08%642.55M | 628.62%647.93M | -93.48%906.03M | -93.59%890.83M | 0.00%88.93M |
-Other intangible assets | 78.02%2.23B | 78.02%2.23B | 75.41%2.13B | 17.65%1.25B | --1.25B | 32.58%1.21B | 15.06%1.06B | -87.68%915.74M | -88.69%848.79M | -63.24%924.71M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -85.74%525.21M | ---- | 592.73%3.68B | ---- | -7.92%381.65M |
Other non current assets | -40.45%302.67M | -40.45%302.67M | --651.78M | -15.60%508.26M | --508.26M | ---- | --602.18M | ---- | --3.72B | ---- |
Total non current assets | 4.38%39.8B | 4.38%39.8B | -2.70%38.66B | 2.94%38.13B | --38.13B | 22.67%39.74B | 51.70%37.04B | -4.58%32.39B | -18.79%27.36B | 93.76%24.42B |
Total assets | -0.72%63.6B | -0.72%63.6B | 1.09%65.64B | 5.82%64.06B | --64.06B | 15.53%64.93B | 28.24%60.54B | -17.76%56.21B | -26.24%49.15B | 25.85%47.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.44%11.15B | 8.44%11.15B | 35.72%16.33B | 184.12%10.28B | --10.28B | 24.80%12.03B | -30.08%3.62B | -5.40%9.64B | -5.74%9.13B | 36.63%5.17B |
-accounts payable | -18.48%1.33B | -18.48%1.33B | -20.15%2.14B | -3.30%1.64B | --1.64B | 65.14%2.68B | -13.07%1.69B | -42.15%1.62B | -20.47%2.16B | 7.65%1.95B |
-Total tax payable | 153.01%271.87M | 153.01%271.87M | 77.81%178.08M | -68.73%107.46M | --107.46M | -60.32%100.15M | 29.12%343.65M | 90.59%252.4M | -57.36%134.82M | -16.63%266.14M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Other payable | 11.79%9.54B | 11.79%9.54B | 51.43%14.01B | 439.68%8.54B | --8.54B | 19.14%9.25B | -46.58%1.58B | 7.03%7.77B | 2.72%6.84B | 78.51%2.96B |
Current debt and capital lease obligation | 15.26%11.21B | 15.26%11.21B | 155.52%10.52B | 47.67%9.72B | --9.72B | 123.11%4.12B | 316.37%6.59B | 435.67%1.85B | 1,004.66%1.23B | 129.26%1.58B |
-Current debt | 15.24%11.14B | 15.24%11.14B | 157.69%10.48B | 48.20%9.66B | --9.66B | 122.98%4.07B | 319.92%6.52B | 493.25%1.82B | 1,295.46%1.21B | 132.89%1.55B |
-Current capital lease obligation | 18.30%71.49M | 18.30%71.49M | -23.58%37.79M | -6.27%60.43M | --60.43M | 133.68%49.45M | 124.65%64.47M | -42.82%21.16M | -35.14%15.72M | 24.35%28.7M |
Other current liabilities | --12.2M | --12.2M | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.19%22.61B | 12.19%22.61B | 65.17%26.87B | 31.32%20.15B | --20.15B | 41.62%16.27B | 40.22%15.35B | 9.02%11.49B | 5.69%10.36B | 34.72%10.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.76%1.37B | -67.76%1.37B | -86.94%1.03B | -23.03%4.26B | --4.26B | -33.10%7.9B | -56.19%5.53B | -18.12%11.81B | -9.38%12.58B | 59.33%12.63B |
-Long term debt | -72.69%1.07B | -72.69%1.07B | -90.69%702.08M | -24.53%3.93B | --3.93B | -34.50%7.54B | -57.84%5.21B | -19.91%11.52B | -11.01%12.32B | 56.80%12.36B |
-Long term capital lease obligation | -7.98%298.39M | -7.98%298.39M | -7.56%329.25M | 1.35%324.26M | --324.26M | 22.25%356.18M | 20.80%319.95M | 603.85%291.36M | 537.06%263.71M | 541.78%264.86M |
Derivative product liabilities | ---- | ---- | -99.98%15K | --0 | --0 | -81.29%84.48M | -65.21%152.8M | --451.41M | --457.53M | --439.19M |
Other non current liabilities | -4.28%125.46M | -4.28%125.46M | -38.30%136.2M | -42.51%131.08M | --131.08M | --220.74M | --227.98M | ---- | ---- | ---- |
Total non current liabilities | -52.63%2.83B | -52.63%2.83B | -76.66%2.32B | -20.07%5.97B | --5.97B | -27.09%9.92B | -46.06%7.47B | -16.54%13.61B | -11.51%13.94B | 56.82%13.85B |
Total liabilities | -2.63%25.43B | -2.63%25.43B | 11.43%29.18B | 14.49%26.12B | --26.12B | 4.35%26.19B | -7.97%22.81B | -6.51%25.1B | -4.92%24.3B | 46.23%24.79B |
Shareholders'equity | ||||||||||
Share capital | -0.07%414.62M | -0.07%414.62M | -0.08%414.62M | -0.13%414.9M | --414.9M | -0.23%414.94M | -0.11%415.44M | 49.44%415.9M | 49.43%415.9M | 49.36%415.9M |
-common stock | -0.07%414.62M | -0.07%414.62M | -0.08%414.62M | -0.13%414.9M | --414.9M | -0.23%414.94M | -0.11%415.44M | 49.44%415.9M | 49.43%415.9M | 49.36%415.9M |
Retained earnings | ---- | ---- | --23.35B | ---- | ---- | ---- | --23.07B | ---- | ---- | ---- |
Paid-in capital | ---- | ---- | --12.42B | ---- | ---- | ---- | --12.56B | ---- | ---- | ---- |
Less: Treasury stock | 23.54%1.77B | 23.54%1.77B | 18.00%1.63B | 107.80%1.43B | --1.43B | 193.35%1.38B | 46.69%689.35M | 13.83%469.94M | 13.83%469.94M | 13.83%469.94M |
Total stockholders'equity | 2.45%30.47B | 2.45%30.47B | -0.74%29.99B | -1.80%29.75B | --29.75B | 22.94%30.21B | 80.87%30.29B | -22.02%24.58B | -41.13%18.67B | 12.03%16.75B |
Noncontrolling interests | -6.11%7.7B | -6.11%7.7B | -24.16%6.47B | 10.20%8.2B | --8.2B | 30.57%8.53B | 31.12%7.44B | -34.59%6.53B | -34.03%6.19B | 1.08%5.67B |
Total equity | 0.60%38.17B | 0.60%38.17B | -5.90%36.46B | 0.57%37.94B | --37.94B | 24.54%38.74B | 68.29%37.73B | -25.04%31.11B | -39.51%24.85B | 9.04%22.42B |
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