(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 | -2.29%2.6B | -2.29%2.6B | -23.46%2.7B | -26.43%2.51B | -4.14%2.92B | 93.91%2.66B | 93.91%2.66B | 1.11%3.53B | -26.17%3.41B | -56.78%3.04B |
-Cash and cash equivalents | -15.70%2.24B | -15.70%2.24B | -23.46%2.7B | -30.67%2.36B | -4.14%2.92B | 93.91%2.66B | 93.91%2.66B | 1.48%3.53B | -25.96%3.41B | -55.80%3.04B |
-Short-term investments | --356.82M | --356.82M | ---- | --144.52M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -0.24%2.91B | -0.24%2.91B | 26.50%2.35B | 17.47%2.25B | 26.61%2.25B | 13.99%2.91B | 13.99%2.91B | 16.21%1.86B | 45.70%1.92B | 57.65%1.78B |
-Accounts receivable | 0.33%1.9B | 0.33%1.9B | 24.12%2.09B | 15.80%2.02B | 25.76%2.02B | 26.08%1.9B | 26.08%1.9B | 10.41%1.68B | 40.39%1.75B | 52.97%1.61B |
-Loans receivable | -98.46%5.79M | -98.46%5.79M | ---- | ---- | ---- | 2,054.42%376.85M | 2,054.42%376.85M | ---- | ---- | ---- |
-Notes receivable | -24.15%873K | -24.15%873K | ---- | ---- | ---- | 21.41%1.15M | 21.41%1.15M | ---- | ---- | ---- |
-Accrued interest receivable | -2.21%532K | -2.21%532K | ---- | ---- | ---- | -25.27%544K | -25.27%544K | ---- | ---- | ---- |
-Taxes receivable | 46.18%907.63M | 46.18%907.63M | ---- | ---- | ---- | -35.61%620.9M | -35.61%620.9M | ---- | ---- | ---- |
-Related party accounts receivable | 82.29%277.24M | 82.29%277.24M | 49.46%260.56M | 34.29%232.52M | 34.56%232.51M | -9.45%152.09M | -9.45%152.09M | 135.69%174.33M | 135.26%173.14M | 120.30%172.8M |
-Recievables adjustments allowances | -39.97%-188.36M | -39.97%-188.36M | ---- | ---- | ---- | -35.08%-134.57M | -35.08%-134.57M | ---- | ---- | ---- |
Prepaid assets | 31.38%1.38B | 31.38%1.38B | ---- | ---- | ---- | 3.72%1.05B | 3.72%1.05B | ---- | ---- | ---- |
Restricted cash | 771.16%2.85B | 771.16%2.85B | 45.91%320.81M | 25.06%253.09M | 3.64%325.63M | -0.03%327.67M | -0.03%327.67M | -32.31%219.87M | -29.31%202.37M | 101.86%314.21M |
Other current assets | -18.03%80.41M | -18.03%80.41M | 28.31%2.55B | 32.65%2.54B | 12.67%2.57B | 81.68%98.09M | 81.68%98.09M | -2.11%1.99B | 5.31%1.92B | 8.10%2.28B |
Total current assets | 39.30%9.82B | 39.30%9.82B | 4.32%7.93B | 1.49%7.56B | 8.74%8.06B | 32.46%7.05B | 32.46%7.05B | 2.01%7.6B | -7.39%7.45B | -28.91%7.42B |
Non current assets | ||||||||||
Net PPE | 10.14%17.04B | 10.14%17.04B | 10.57%17.03B | 22.52%16.28B | 22.06%16.17B | 19.34%15.47B | 19.34%15.47B | 41.15%15.4B | 36.24%13.29B | 40.13%13.24B |
-Gross PPE | 16.50%24.63B | 16.50%24.63B | 10.57%17.03B | 22.52%16.28B | 22.06%16.17B | 22.25%21.14B | 22.25%21.14B | 41.15%15.4B | 36.24%13.29B | 40.13%13.24B |
-Accumulated depreciation | -33.83%-7.59B | -33.83%-7.59B | ---- | ---- | ---- | -30.98%-5.67B | -30.98%-5.67B | ---- | ---- | ---- |
Goodwill and other intangible assets | -42.23%1.99B | -42.23%1.99B | -1.09%3.38B | 34.08%3.41B | 33.57%3.43B | 33.37%3.44B | 33.37%3.44B | 32.69%3.42B | 31.03%2.54B | 34.68%2.57B |
-Goodwill | --0 | --0 | 1.83%1.36B | 1.83%1.36B | 1.83%1.36B | 1.83%1.36B | 1.83%1.36B | 1.32%1.34B | 34.64%1.34B | 34.64%1.34B |
-Other intangible assets | -4.21%1.99B | -4.21%1.99B | -2.97%2.02B | 69.96%2.05B | 68.20%2.06B | 67.52%2.07B | 67.52%2.07B | 65.79%2.08B | 27.23%1.2B | 34.73%1.23B |
Investments and advances | 212.95%757.95M | 212.95%757.95M | 2,166.22%748.37M | 2,460.92%755.63M | 184.54%242.02M | 146.53%242.19M | 146.53%242.19M | -66.97%33.02M | -74.46%29.51M | -38.90%85.06M |
Non current accounts receivable | ---- | ---- | --18.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 82.29%277.24M | 82.29%277.24M | 49.46%260.56M | 34.29%232.52M | 34.56%232.51M | -9.45%152.09M | -9.45%152.09M | 135.69%174.33M | 135.26%173.14M | 120.30%172.8M |
Non current deferred assets | 26.29%247.64M | 26.29%247.64M | 182.08%300.85M | 36.28%214.94M | 24.90%204.39M | 16.72%196.1M | 16.72%196.1M | -38.38%106.66M | -14.01%157.72M | -10.11%163.65M |
Other non current assets | -3.24%534.2M | -3.24%534.2M | -52.32%515.73M | -70.21%599.75M | -72.42%562.1M | -71.91%552.07M | -71.91%552.07M | -55.70%1.08B | 8.71%2.01B | 24.43%2.04B |
Total non current assets | 3.35%20.56B | 3.35%20.56B | 9.74%22B | 17.91%21.26B | 13.84%20.6B | 11.96%19.9B | 11.96%19.9B | 23.70%20.04B | 30.24%18.03B | 35.72%18.1B |
Total assets | 12.76%30.39B | 12.76%30.39B | 8.25%29.92B | 13.11%28.82B | 12.36%28.67B | 16.68%26.95B | 16.68%26.95B | 16.87%27.64B | 16.42%25.48B | 7.35%25.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.33%3.29B | 21.33%3.29B | 60.96%1.16B | 52.27%1.14B | 10.05%744.24M | 8.05%2.71B | 8.05%2.71B | 34.29%723.15M | 58.72%747.32M | 39.90%676.27M |
-accounts payable | -2.45%696.18M | -2.45%696.18M | 18.17%765.45M | 7.00%743.69M | 14.75%710.25M | 44.60%713.63M | 44.60%713.63M | 32.18%647.75M | 60.79%695.03M | 55.43%618.97M |
-Total tax payable | -4.25%70.59M | -4.25%70.59M | -36.58%41M | -20.20%37.9M | -38.74%30.33M | 7.06%73.72M | 7.06%73.72M | 38.59%64.65M | 31.95%47.49M | 34.26%49.51M |
-Due to related parties current | 5,039.72%356.08M | 5,039.72%356.08M | 3,226.51%357.57M | 7,338.07%356.36M | -53.06%3.66M | -77.16%6.93M | -77.16%6.93M | 505.58%10.75M | 84.62%4.79M | -83.87%7.79M |
-Other payable | 13.02%2.17B | 13.02%2.17B | ---- | ---- | ---- | 0.02%1.92B | 0.02%1.92B | ---- | ---- | ---- |
Current accrued expenses | 98.64%203.17M | 98.64%203.17M | -4.18%2.57B | 33.41%2.68B | 12.41%2.38B | 54.75%102.28M | 54.75%102.28M | 34.22%2.69B | 39.15%2.01B | 57.83%2.12B |
Current debt and capital lease obligation | 207.92%5.86B | 207.92%5.86B | 338.82%5.78B | 379.06%5.85B | 363.14%5.99B | 53.89%1.9B | 53.89%1.9B | -58.79%1.32B | -58.31%1.22B | -56.81%1.29B |
-Current debt | 385.60%4.96B | 385.60%4.96B | 1,083.69%4.85B | 1,094.05%4.97B | 1,069.63%5.09B | 165.98%1.02B | 165.98%1.02B | -82.29%410.15M | -80.80%415.91M | -79.91%434.99M |
-Current capital lease obligation | 1.75%895.97M | 1.75%895.97M | 1.91%924.17M | 9.39%879.97M | 4.82%899.01M | 3.35%880.55M | 3.35%880.55M | 3.05%906.82M | 5.70%804.41M | 3.72%857.64M |
Current deferred liabilities | 35.98%1.71B | 35.98%1.71B | 30.62%1.7B | 16.73%1.54B | 37.70%1.69B | 14.28%1.26B | 14.28%1.26B | 22.97%1.3B | 25.86%1.32B | 0.26%1.22B |
Current liabilities | 80.62%11.44B | 80.62%11.44B | 86.08%11.22B | 111.63%11.2B | 103.27%10.8B | 22.24%6.33B | 22.24%6.33B | -11.28%6.03B | -10.11%5.29B | -12.04%5.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.04%11.31B | -12.04%11.31B | -21.46%10.89B | -20.29%9.83B | -18.62%9.81B | 30.11%12.86B | 30.11%12.86B | 54.21%13.86B | 47.74%12.33B | 47.19%12.06B |
-Long term debt | -22.74%6.88B | -22.74%6.88B | -33.02%6.36B | -38.87%5.47B | -38.32%5.35B | 37.44%8.91B | 37.44%8.91B | 46.51%9.5B | 41.52%8.95B | 25.61%8.67B |
-Long term capital lease obligation | 12.08%4.43B | 12.08%4.43B | 3.74%4.52B | 29.00%4.35B | 31.82%4.46B | 16.13%3.95B | 16.13%3.95B | 74.17%4.36B | 67.23%3.38B | 162.81%3.39B |
Non current deferred liabilities | 21.63%833.47M | 21.63%833.47M | 36.24%850.8M | 119.23%793.58M | 111.97%771.62M | 95.40%685.25M | 95.40%685.25M | 76.13%624.47M | 21.95%361.99M | 18.76%364.03M |
Derivative product liabilities | --188.71M | --188.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 12.94%98.46M | 12.94%98.46M | 1.06%87.17M | 8.13%87.17M | 8.22%87.17M | 12.38%87.17M | 12.38%87.17M | 6.16%86.26M | 12.23%80.62M | 16.80%80.55M |
Total non current liabilities | -8.80%12.43B | -8.80%12.43B | -18.86%11.82B | -16.15%10.71B | -14.65%10.67B | 32.19%13.63B | 32.19%13.63B | 54.62%14.57B | 46.57%12.77B | 34.19%12.5B |
Total liabilities | 19.56%23.87B | 19.56%23.87B | 11.85%23.04B | 21.28%21.91B | 20.52%21.47B | 28.87%19.97B | 28.87%19.97B | 27.01%20.6B | 23.72%18.06B | 16.01%17.82B |
Shareholders'equity | ||||||||||
Share capital | 78.33%107K | 78.33%107K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 1.69%60K | 1.69%60K | -3.23%60K |
-common stock | 78.33%107K | 78.33%107K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 0.00%60K | 1.69%60K | 1.69%60K | -3.23%60K |
Retained earnings | -31.62%-11.02B | -31.62%-11.02B | -5.47%-8.76B | -8.16%-8.52B | -10.50%-8.29B | -10.27%-8.37B | -10.27%-8.37B | -9.76%-8.3B | -2.02%-7.88B | -2.48%-7.5B |
Paid-in capital | 13.46%17.29B | 13.46%17.29B | -0.22%15.23B | -0.06%15.22B | 0.48%15.29B | 0.28%15.24B | 0.28%15.24B | 1.88%15.26B | 1.56%15.23B | -3.08%15.21B |
Less: Treasury stock | -6.46%326.95M | -6.46%326.95M | -53.68%161.89M | 0.00%349.52M | 0.00%349.52M | 0.00%349.52M | 0.00%349.52M | 0.00%349.52M | 0.00%349.52M | 0.00%349.52M |
Gains losses not affecting retained earnings | -25.55%66.27M | -25.55%66.27M | 27.96%87.53M | 77.21%81.8M | 395.33%78.42M | 657.02%89.02M | 657.02%89.02M | 410.52%68.41M | 311.82%46.16M | -162.95%-26.55M |
Total stockholders'equity | -9.01%6.01B | -9.01%6.01B | -4.21%6.39B | -8.74%6.43B | -8.32%6.73B | -8.74%6.61B | -8.74%6.61B | -5.67%6.67B | 1.63%7.05B | -9.08%7.34B |
Noncontrolling interests | 34.31%499.97M | 34.31%499.97M | 32.97%485.93M | 30.35%475.36M | 29.82%468.63M | 3.75%372.24M | 3.75%372.24M | 2.64%365.44M | 4.78%364.66M | 6.21%360.97M |
Total equity | -6.70%6.51B | -6.70%6.51B | -2.28%6.88B | -6.82%6.91B | -6.53%7.19B | -8.15%6.98B | -8.15%6.98B | -5.27%7.04B | 1.78%7.41B | -8.46%7.7B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data