(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.32%8.36B | 11.28%13.55B | 11.28%13.55B | -16.58%8.38B | -11.90%12.17B | -11.90%12.17B | -33.38%10.05B | -5.63%13.82B | --13.82B | 3.19%15.09B |
-Cash and cash equivalents | 78.34%2.44B | -26.09%5.11B | -26.09%5.11B | -52.28%1.37B | -7.16%6.92B | -7.16%6.92B | -71.18%2.87B | -14.78%7.45B | --7.45B | -21.18%9.94B |
-Short-term investments | -15.65%5.92B | 60.45%8.43B | 60.45%8.43B | -2.35%7.02B | -17.46%5.26B | -17.46%5.26B | 39.65%7.19B | 7.94%6.37B | --6.37B | 156.28%5.15B |
Receivables | -57.42%1.14B | 9.30%1.34B | 9.30%1.34B | 34.12%2.68B | -28.56%1.22B | -28.56%1.22B | -24.10%2B | -30.77%1.71B | --1.71B | -34.84%2.63B |
-Accounts receivable | -8.91%67.57M | -31.58%77.43M | -31.58%77.43M | -14.87%74.19M | -6.27%113.16M | -6.27%113.16M | 28.93%87.15M | 47.26%120.74M | --120.74M | -92.27%67.59M |
-Related party accounts receivable | -62.57%934.31M | 10.99%1.21B | 10.99%1.21B | 36.36%2.5B | -30.25%1.09B | -30.25%1.09B | -26.71%1.83B | -31.50%1.57B | --1.57B | 10.01%2.5B |
-Other receivables | 27.99%138.83M | 162.95%47.6M | 162.95%47.6M | 36.23%108.47M | -30.65%18.1M | -30.65%18.1M | 19.82%79.62M | -75.33%26.1M | --26.1M | -38.36%66.45M |
Inventory | -12.14%6.55B | 52.32%5.92B | 52.32%5.92B | 70.10%7.45B | -42.43%3.89B | -42.43%3.89B | -36.12%4.38B | -16.83%6.75B | --6.75B | -5.23%6.86B |
Prepaid assets | 214.52%413.82M | 123.43%43.69M | 123.43%43.69M | 446.26%131.57M | -17.73%19.55M | -17.73%19.55M | -62.28%24.09M | -37.50%23.77M | --23.77M | -71.08%63.86M |
Total current assets | -10.82%16.7B | 20.96%20.93B | 20.96%20.93B | 13.67%18.73B | -22.43%17.3B | -22.43%17.3B | -33.21%16.48B | -11.82%22.31B | --22.31B | -5.56%24.67B |
Non current assets | ||||||||||
Net PPE | 7.30%15.23B | 8.72%14.61B | 8.72%14.61B | 4.60%14.2B | 2.25%13.44B | 2.25%13.44B | 5.26%13.57B | -0.50%13.14B | --13.14B | -2.54%12.89B |
-Gross PPE | -70.41%15.23B | 5.27%52.53B | 5.27%52.53B | 279.35%51.48B | 2.89%49.9B | 2.89%49.9B | -71.67%13.57B | 1.93%48.5B | --48.5B | -0.69%47.91B |
-Accumulated depreciation | ---- | -3.99%-37.93B | -3.99%-37.93B | ---37.29B | -3.13%-36.47B | -3.13%-36.47B | ---- | -2.87%-35.36B | ---35.36B | -0.01%-35.01B |
Goodwill and other intangible assets | ---- | -4.84%392.61M | -4.84%392.61M | ---- | 22.12%412.58M | 22.12%412.58M | ---- | --337.85M | --337.85M | -15.73%327.62M |
-Other intangible assets | ---- | -4.84%392.61M | -4.84%392.61M | ---- | 22.12%412.58M | 22.12%412.58M | ---- | --337.85M | --337.85M | -15.73%327.62M |
Investments and advances | -27.85%9.03B | -22.20%9.68B | -22.20%9.68B | 19.76%12.52B | 42.53%12.44B | 42.53%12.44B | 109.00%10.46B | 92.73%8.72B | --8.72B | -1.65%5B |
Related parties assets | -62.57%934.31M | 10.99%1.21B | 10.99%1.21B | 36.36%2.5B | -30.25%1.09B | -30.25%1.09B | -26.71%1.83B | -31.50%1.57B | --1.57B | 10.01%2.5B |
Non current deferred assets | 90.53%209.2M | -26.96%184.14M | -26.96%184.14M | -86.57%109.8M | 67.15%252.12M | 67.15%252.12M | 577.46%817.45M | 26.67%150.83M | --150.83M | 13.98%120.66M |
Non current prepaid assets | ---- | 89.17%775.96M | 89.17%775.96M | ---- | -11.55%410.19M | -11.55%410.19M | ---- | -45.96%463.78M | --463.78M | 45.83%455.7M |
Other non current assets | 7.18%849.56M | ---- | ---- | 65.92%792.63M | ---- | ---- | --477.72M | ---- | ---- | ---- |
Total non current assets | -8.26%25.67B | -4.85%25.99B | -4.85%25.99B | 8.88%27.98B | 17.81%27.31B | 17.81%27.31B | 34.02%25.7B | 21.47%23.18B | --23.18B | -1.71%19.17B |
Total assets | -9.29%42.37B | 5.16%46.92B | 5.16%46.92B | 10.75%46.71B | -1.92%44.62B | -1.92%44.62B | -3.80%42.17B | 2.50%45.49B | --45.49B | -3.91%43.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.16%8.05B | 47.90%13.3B | 47.90%13.3B | 9.03%11.52B | -29.89%8.99B | -29.89%8.99B | -18.32%10.57B | -1.04%12.82B | --12.82B | -10.77%12.94B |
-accounts payable | -26.88%2.17B | 18.05%1.53B | 18.05%1.53B | 73.39%2.96B | -39.59%1.29B | -39.59%1.29B | -50.71%1.71B | -73.52%2.14B | --2.14B | 19.21%3.47B |
-Total tax payable | -91.70%124.44M | 19.87%4.12B | 19.87%4.12B | -6.83%1.5B | -9.55%3.44B | -9.55%3.44B | 39.42%1.61B | 1,167.69%3.8B | --3.8B | -62.00%1.15B |
-Dividends payable | -48.69%570.51M | 3.57%30.58M | 3.57%30.58M | 65.48%1.11B | 1.30%29.52M | 1.30%29.52M | -50.86%671.91M | --29.14M | --29.14M | -16.25%1.37B |
-Due to related parties current | -18.26%4.15B | 72.41%6.3B | 72.41%6.3B | -0.02%5.08B | -35.94%3.66B | -35.94%3.66B | -19.41%5.08B | 24.97%5.71B | --5.71B | 1.67%6.31B |
-Other payable | 18.98%1.03B | 129.86%1.31B | 129.86%1.31B | -42.07%866.45M | -50.04%569.91M | -50.04%569.91M | 133.15%1.5B | --1.14B | --1.14B | -10.56%641.47M |
Current accrued expenses | -9.24%552.07M | -22.75%400.39M | -22.75%400.39M | 27,587.16%608.29M | 30,643.36%518.33M | 30,643.36%518.33M | 83.85%2.2M | --1.69M | --1.69M | -28.19%1.2M |
Current provisions | ---- | ---- | ---- | ---- | --546.06M | --546.06M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -21.35%3.58B | -65.84%1.56B | -65.84%1.56B | 49.61%4.55B | 193.46%4.58B | 193.46%4.58B | 176.36%3.04B | 213.54%1.56B | --1.56B | -21.13%1.1B |
-Current debt | -21.40%3.57B | -65.84%1.56B | -65.84%1.56B | 49.86%4.54B | 195.03%4.57B | 195.03%4.57B | 187.86%3.03B | 211.23%1.55B | --1.55B | -24.58%1.05B |
-Current capital lease obligation | 0.66%9.89M | -65.47%3.23M | -65.47%3.23M | -16.03%9.83M | -18.32%9.35M | -18.32%9.35M | -75.63%11.71M | --11.45M | --11.45M | --48.04M |
Current deferred liabilities | 33.77%371.14M | -14.29%424.61M | -14.29%424.61M | -23.98%277.44M | -24.38%495.4M | -24.38%495.4M | -3.57%364.95M | 46.66%655.12M | --655.12M | -6.53%378.47M |
Other current liabilities | -27.97%64.39M | 4.05%110.95M | 4.05%110.95M | -92.00%89.39M | -75.76%106.63M | -75.76%106.63M | 130.18%1.12B | 3,897.44%439.92M | --439.92M | 7.56%485.6M |
Current liabilities | -26.01%12.61B | 3.70%15.8B | 3.70%15.8B | 12.94%17.05B | -1.60%15.23B | -1.60%15.23B | 1.28%15.09B | 11.26%15.48B | --15.48B | -11.04%14.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,098.33%710.35M | 22,387.46%701.38M | 22,387.46%701.38M | 225.99%22.21M | -70.56%3.12M | -70.56%3.12M | -68.11%6.81M | --10.59M | --10.59M | --21.36M |
-Long term debt | 3,400.00%700M | --700M | --700M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 368.33%10.35M | -55.63%1.38M | -55.63%1.38M | -67.56%2.21M | -70.56%3.12M | -70.56%3.12M | -68.11%6.81M | --10.59M | --10.59M | --21.36M |
Non current deferred liabilities | 18.02%56.87M | -5.59%46.06M | -5.59%46.06M | 2.26%48.18M | 387.66%48.79M | 387.66%48.79M | 351.24%47.12M | -4.19%10.01M | --10.01M | -18.58%10.44M |
Total non current liabilities | 989.89%767.22M | 1,339.92%747.45M | 1,339.92%747.45M | 30.53%70.39M | 152.01%51.91M | 152.01%51.91M | 69.58%53.93M | 97.26%20.6M | --20.6M | 147.98%31.8M |
Total liabilities | -21.83%13.38B | 8.24%16.54B | 8.24%16.54B | 13.01%17.12B | -1.39%15.28B | -1.39%15.28B | 1.42%15.15B | 11.32%15.5B | --15.5B | -10.91%14.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | --10.82B | 0.00%10.82B |
-common stock | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | 0.00%10.82B | --10.82B | 0.00%10.82B |
Gains losses not affecting retained earnings | -3.15%18.03B | 5.68%19.42B | 5.68%19.42B | 15.94%18.62B | -3.49%18.37B | -3.49%18.37B | -10.56%16.06B | -2.47%19.04B | --19.04B | 1.19%17.96B |
Total stockholders'equity | -1.99%28.86B | 3.58%30.24B | 3.58%30.24B | 9.52%29.44B | -2.23%29.2B | -2.23%29.2B | -6.59%26.88B | -1.59%29.86B | --29.86B | 0.74%28.78B |
Noncontrolling interests | -9.25%129.01M | -1.26%135.26M | -1.26%135.26M | 2.78%142.17M | 4.92%136.99M | 4.92%136.99M | 12.58%138.31M | 12.19%130.56M | --130.56M | -57.31%122.85M |
Total equity | -2.02%28.99B | 3.55%30.38B | 3.55%30.38B | 9.49%29.59B | -2.20%29.33B | -2.20%29.33B | -6.51%27.02B | -1.54%29.99B | --29.99B | 0.16%28.9B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data