(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 | -25.41%11.05B | -25.41%11.05B | -13.55%12.88B | -32.05%14.81B | -32.05%14.81B | -21.83%14.89B | 25.84%21.79B | --21.79B | --19.05B | 117.59%17.32B |
-Cash and cash equivalents | 18.34%9.42B | 18.34%9.42B | -31.05%7.15B | -51.83%7.96B | -51.83%7.96B | 16.22%10.37B | 44.64%16.53B | --16.53B | --8.93B | 71.26%11.43B |
-Short-term investments | -76.31%1.62B | -76.31%1.62B | 26.63%5.72B | 30.05%6.85B | 30.05%6.85B | -55.37%4.52B | -10.64%5.26B | --5.26B | --10.13B | 357.98%5.89B |
-Accounts receivable | -28.69%3.72B | -28.69%3.72B | -2.51%4.81B | 2.64%5.22B | 2.64%5.22B | 56.96%4.93B | 61.97%5.08B | --5.08B | --3.14B | 30.60%3.14B |
-Taxes receivable | 35.00%679.77M | 35.00%679.77M | 139.56%606.57M | 216.74%503.55M | 216.74%503.55M | 204.76%253.21M | 258.85%158.98M | --158.98M | --83.09M | 130.06%44.3M |
-Other receivables | -25.95%199.94M | -25.95%199.94M | -55.63%235.48M | -39.57%270.01M | -39.57%270.01M | -22.56%530.76M | -95.49%446.83M | --446.83M | --685.34M | 227.56%9.9B |
Inventory | -17.98%506.13M | -17.98%506.13M | 0.29%569.04M | 24.38%617.11M | 24.38%617.11M | -14.95%567.42M | -30.66%496.14M | --496.14M | --667.16M | 66.38%715.52M |
Prepaid assets | 437.92%578.73M | 437.92%578.73M | 18.33%145.36M | 2.12%107.59M | 2.12%107.59M | -17.35%122.84M | -11.74%105.36M | --105.36M | --148.64M | 4.75%119.37M |
Restricted cash | 60,269.25%210.09M | 60,269.25%210.09M | -8.42%92.51M | 9.09%348K | 9.09%348K | -78.85%101.01M | -99.94%319K | --319K | --477.55M | -88.48%493.36M |
Total current assets | -21.30%16.94B | -21.30%16.94B | -9.66%19.33B | -23.36%21.52B | -23.36%21.52B | -11.77%21.4B | -11.48%28.08B | --28.08B | --24.25B | 74.02%31.73B |
Non current assets | ||||||||||
Net PPE | 6.54%7.92B | 6.54%7.92B | 103.20%8.01B | 115.89%7.43B | 115.89%7.43B | 58.76%3.94B | 57.35%3.44B | --3.44B | --2.48B | -5.12%2.19B |
-Gross PPE | 14.27%10.98B | 14.27%10.98B | 98.64%10.6B | 91.66%9.61B | 91.66%9.61B | 41.56%5.34B | 56.30%5.01B | --5.01B | --3.77B | 13.10%3.21B |
-Accumulated depreciation | -40.65%-3.06B | -40.65%-3.06B | -85.70%-2.59B | -38.55%-2.18B | -38.55%-2.18B | -8.31%-1.39B | -54.03%-1.57B | ---1.57B | ---1.29B | -92.30%-1.02B |
Goodwill and other intangible assets | -2.16%388.84M | -2.16%388.84M | 13.16%390.65M | 36.82%397.4M | 36.82%397.4M | 115.70%345.21M | 65.73%290.46M | --290.46M | --160.04M | 25.41%175.26M |
-Other intangible assets | -2.16%388.84M | -2.16%388.84M | 13.16%390.65M | 36.82%397.4M | 36.82%397.4M | 115.70%345.21M | 65.73%290.46M | --290.46M | --160.04M | 25.41%175.26M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --67.11M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 8,216.07%4.66M | --4.66M | --4.88M | -27.27%56K |
Total non current assets | 0.28%15.95B | 0.28%15.95B | 6.56%16.27B | 79.49%15.9B | 79.49%15.9B | 91.39%15.27B | 31.21%8.86B | --8.86B | --7.98B | 18.12%6.75B |
Total assets | -12.13%32.89B | -12.13%32.89B | -2.91%35.6B | 1.31%37.43B | 1.31%37.43B | 13.76%36.67B | -3.99%36.94B | --36.94B | --32.23B | 60.68%38.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.85%2.27B | -7.85%2.27B | 11.14%2.33B | 8.73%2.47B | 8.73%2.47B | 48.69%2.1B | -66.92%2.27B | --2.27B | --1.41B | 123.84%6.86B |
-accounts payable | -0.66%841.56M | -0.66%841.56M | 22.05%765.71M | 80.10%847.17M | 80.10%847.17M | 95.61%627.38M | -11.91%470.4M | --470.4M | --320.72M | -27.04%534.01M |
-Total tax payable | -51.19%125.29M | -51.19%125.29M | 4.95%144.52M | 8.24%256.69M | 8.24%256.69M | 65.98%137.71M | 35.00%237.14M | --237.14M | --82.97M | -6.29%175.66M |
-Other payable | -4.17%1.31B | -4.17%1.31B | 6.65%1.42B | -12.67%1.36B | -12.67%1.36B | 32.35%1.34B | -74.60%1.56B | --1.56B | --1.01B | 186.63%6.15B |
Current debt and capital lease obligation | -32.66%340.84M | -32.66%340.84M | -29.65%338.9M | 224.71%506.15M | 224.71%506.15M | 46.29%481.71M | -80.17%155.88M | --155.88M | --329.28M | -78.26%785.92M |
-Current debt | -39.83%194.43M | -39.83%194.43M | -39.44%170.99M | 84,273.89%323.15M | 84,273.89%323.15M | 28.50%282.33M | -99.94%383K | --383K | --219.71M | -80.63%676.39M |
-Current capital lease obligation | -20.00%146.41M | -20.00%146.41M | -15.78%167.91M | 17.69%183M | 17.69%183M | 81.97%199.38M | 41.97%155.5M | --155.5M | --109.57M | -10.98%109.52M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B |
Current liabilities | -1.07%3.29B | -1.07%3.29B | 2.81%2.95B | 18.88%3.32B | 18.88%3.32B | 50.73%2.87B | -71.54%2.8B | --2.8B | --1.91B | 43.27%9.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.86%4.42B | 46.86%4.42B | 294.58%3.82B | 430.06%3.01B | 430.06%3.01B | 78.03%968.38M | -6.39%568.31M | --568.31M | --543.95M | 105.28%607.11M |
-Long term debt | 47.18%4.28B | 47.18%4.28B | 363.04%3.62B | 756.29%2.91B | 756.29%2.91B | 91.01%782.2M | -19.74%339.51M | --339.51M | --409.5M | --423M |
-Long term capital lease obligation | 38.07%145.29M | 38.07%145.29M | 6.97%199.16M | -54.01%105.23M | -54.01%105.23M | 38.48%186.18M | 24.27%228.8M | --228.8M | --134.45M | -37.75%184.11M |
Derivative product liabilities | --0 | --0 | 7.66%289.03M | 9.24%278.58M | 9.24%278.58M | --268.46M | -2.29%255.03M | --255.03M | ---- | --261M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.04B | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.4M | ---- |
Total non current liabilities | 26.62%6.45B | 26.62%6.45B | 121.15%5.95B | 135.44%5.09B | 135.44%5.09B | -94.95%2.69B | -95.64%2.16B | --2.16B | --53.29B | 78.72%49.59B |
Total liabilities | 15.68%9.73B | 15.68%9.73B | 60.06%8.91B | 69.71%8.41B | 69.71%8.41B | -89.92%5.56B | -91.66%4.96B | --4.96B | --55.19B | 71.70%59.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | --5K | --2K | 0.00%2K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | --5K | --2K | 0.00%2K |
Retained earnings | -13.94%-52.63B | -13.94%-52.63B | -13.88%-49.32B | -15.06%-46.19B | -15.06%-46.19B | -70.40%-43.31B | -84.91%-40.15B | ---40.15B | ---25.42B | -127.21%-21.71B |
Paid-in capital | 0.59%71.74B | 0.59%71.74B | ---- | 1.66%71.32B | 1.66%71.32B | ---- | 6,528.35%70.16B | --70.16B | --2.37B | 190.56%1.06B |
Other equity interest | 0.24%633.71M | 0.24%633.71M | ---- | 2.03%632.17M | 2.03%632.17M | ---- | 66.86%619.58M | --619.58M | --514.14M | 123.77%371.31M |
Total stockholders'equity | -20.06%23.16B | -20.06%23.16B | -14.19%26.67B | -9.16%28.97B | -9.16%28.97B | 234.60%31.07B | 251.38%31.89B | --31.89B | ---23.09B | -95.25%-21.07B |
Noncontrolling interests | -109.05%-3.95M | -109.05%-3.95M | 9.35%30.96M | -53.86%43.64M | -53.86%43.64M | -77.43%28.31M | -30.30%94.57M | --94.57M | --125.41M | -0.11%135.69M |
Total equity | -20.19%23.16B | -20.19%23.16B | -14.17%26.7B | -9.30%29.01B | -9.30%29.01B | 235.46%31.1B | 252.81%31.99B | --31.99B | ---22.96B | -96.47%-20.93B |
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 |
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