(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 | -0.64%4.11B | -0.64%4.11B | -22.10%3.31B | 16.85%4.14B | 16.85%4.14B | 48.36%4.25B | 19.31%3.54B | --3.54B | -24.22%2.86B | -24.88%2.97B |
-Cash and cash equivalents | -20.08%2.5B | -20.08%2.5B | -45.18%1.77B | 46.69%3.12B | 46.69%3.12B | 141.99%3.22B | 57.83%2.13B | --2.13B | -40.92%1.33B | -65.89%1.35B |
-Short-term investments | 58.92%1.62B | 58.92%1.62B | 50.41%1.54B | -28.04%1.02B | -28.04%1.02B | -33.04%1.03B | -12.72%1.42B | --1.42B | 0.50%1.53B | --1.62B |
-Accounts receivable | -29.30%579.65M | -29.30%579.65M | -13.08%663.77M | 28.58%819.88M | 28.58%819.88M | 2.42%763.62M | 11.37%637.65M | --637.65M | 15.20%745.61M | 0.93%572.56M |
-Taxes receivable | 83.15%64.14M | 83.15%64.14M | -9.26%11.92M | 124.12%35.02M | 124.12%35.02M | -21.53%13.13M | -60.23%15.63M | --15.63M | 17.58%16.74M | -13.47%39.29M |
-Other receivables | -15.86%761.36M | -15.86%761.36M | 49.79%1.4B | 17.03%904.89M | 17.03%904.89M | 11.14%931.35M | 22.53%773.21M | --773.21M | -0.48%837.99M | -11.46%631.06M |
Inventory | -15.72%2.13B | -15.72%2.13B | -1.01%1.87B | 5.43%2.52B | 5.43%2.52B | 22.90%1.89B | 23.10%2.39B | --2.39B | 29.08%1.54B | 11.76%1.94B |
Total current assets | -9.24%7.64B | -9.24%7.64B | -7.59%7.25B | 14.39%8.42B | 14.39%8.42B | 30.73%7.85B | 19.52%7.36B | --7.36B | -7.28%6B | -12.21%6.16B |
Non current assets | ||||||||||
Net PPE | -3.71%8.05B | -3.71%8.05B | -4.76%8.26B | 14.58%8.36B | 14.58%8.36B | -6.84%8.68B | -9.05%7.3B | --7.3B | -8.44%9.31B | -10.35%8.03B |
-Gross PPE | -3.71%8.05B | -3.71%8.05B | -4.76%8.26B | -56.66%8.36B | -56.66%8.36B | -6.84%8.68B | 2.03%19.3B | --19.3B | -8.44%9.31B | -0.72%18.91B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -10.20%-12B | ---12B | ---- | -7.81%-10.89B |
Goodwill and other intangible assets | 19.74%8.01M | 19.74%8.01M | 4.69%8.8M | -99.60%6.69M | -99.60%6.69M | 20.87%8.4M | -3.77%1.65B | --1.65B | -40.01%6.95M | -4.32%1.72B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.77%1.65B | --1.65B | ---- | -4.32%1.72B |
Total non current assets | 8.44%14.49B | 8.44%14.49B | 2.89%14.99B | -9.12%13.36B | -9.12%13.36B | -6.12%14.57B | -7.79%14.7B | --14.7B | -0.09%15.52B | 8.17%15.94B |
Total assets | 1.61%22.13B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | --22.07B | -2.20%21.53B | 1.60%22.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.38%4.18B | -14.38%4.18B | -0.63%5.07B | 38.94%4.88B | 38.94%4.88B | 6.59%5.1B | 15.01%3.51B | --3.51B | -3.64%4.78B | -29.87%3.05B |
-accounts payable | -20.65%2.12B | -20.65%2.12B | -1.68%2.24B | 26.30%2.68B | 26.30%2.68B | 22.03%2.28B | 12.68%2.12B | --2.12B | 15.87%1.87B | 9.07%1.88B |
-Total tax payable | -51.71%32.97M | -51.71%32.97M | -32.23%99.99M | -48.04%68.28M | -48.04%68.28M | -14.12%147.55M | 7.44%131.4M | --131.4M | -23.80%171.81M | 48.35%122.29M |
-Other payable | -5.32%2.02B | -5.32%2.02B | 2.02%2.72B | 69.25%2.13B | 69.25%2.13B | -2.63%2.67B | 20.05%1.26B | --1.26B | -12.26%2.74B | -58.76%1.05B |
Current debt and capital lease obligation | 28.09%1.02B | 28.09%1.02B | -3.35%2.63B | 501.51%793.85M | 501.51%793.85M | 60.78%2.72B | -74.43%131.98M | --131.98M | -31.88%1.69B | -56.46%516.05M |
-Current debt | 29.03%990.65M | 29.03%990.65M | -3.45%2.6B | 583.67%767.76M | 583.67%767.76M | 61.74%2.69B | -76.94%112.3M | --112.3M | -32.17%1.67B | -58.11%487.07M |
-Current capital lease obligation | 0.43%26.2M | 0.43%26.2M | 6.85%26.71M | 32.60%26.09M | 32.60%26.09M | -1.72%24.99M | -32.09%19.68M | --19.68M | -5.14%25.43M | 29.48%28.97M |
Current liabilities | 1.10%8.02B | 1.10%8.02B | -2.50%8.89B | 3.19%7.93B | 3.19%7.93B | 16.17%9.12B | 0.22%7.68B | --7.68B | -4.04%7.85B | 0.33%7.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.27%62.59M | -17.27%62.59M | -45.91%69.51M | 326.34%75.65M | 326.34%75.65M | 687.62%128.52M | 8.57%17.74M | --17.74M | -16.16%16.32M | -25.25%16.34M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -17.27%62.59M | -17.27%62.59M | -11.47%69.51M | 326.34%75.65M | 326.34%75.65M | 381.19%78.52M | 8.57%17.74M | --17.74M | -16.16%16.32M | -25.25%16.34M |
Total non current liabilities | 9.16%736.67M | 9.16%736.67M | 4.62%763.43M | 9.34%674.84M | 9.34%674.84M | 29.26%729.69M | 11.84%617.17M | --617.17M | 12.17%564.5M | 14.25%551.82M |
Total liabilities | 1.73%8.75B | 1.73%8.75B | -1.97%9.66B | 3.65%8.6B | 3.65%8.6B | 17.05%9.85B | 1.00%8.3B | --8.3B | -3.10%8.41B | 1.15%8.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | --39.76M | 0.00%39.76M | 0.00%39.76M |
-common stock | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | --39.76M | 0.00%39.76M | 0.00%39.76M |
Retained earnings | -4.22%4.27B | -4.22%4.27B | -7.09%3.86B | -16.79%4.45B | -16.79%4.45B | -17.99%4.16B | -8.72%5.35B | --5.35B | -10.90%5.07B | -2.21%5.86B |
Paid-in capital | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | --4.83B | 0.00%4.83B | 0.00%4.83B |
Total stockholders'equity | 1.53%13.38B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | --13.77B | -1.62%13.11B | 1.86%13.89B |
Total equity | 1.53%13.38B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | --13.77B | -1.62%13.11B | 1.86%13.89B |
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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