(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 | -37.15%13.01B | -37.15%13.01B | -8.49%19.5B | -3.97%20.7B | -3.97%20.7B | -7.38%21.31B | 25.30%21.55B | --21.55B | 56.75%23B | 24.48%17.2B |
-Cash and cash equivalents | -37.15%13.01B | -37.15%13.01B | -8.49%19.49B | -3.97%20.7B | -3.97%20.7B | -6.14%21.3B | 25.30%21.55B | --21.55B | 54.76%22.69B | 24.48%17.2B |
-Short-term investments | ---- | ---- | 32.06%4.69M | ---- | ---- | -98.84%3.55M | ---- | ---- | 3,059.58%306.73M | ---- |
-Accounts receivable | -40.91%1.08B | -40.91%1.08B | 57.07%2.03B | 97.41%1.84B | 97.41%1.84B | 180.43%1.29B | 166.02%930.12M | --930.12M | 22.09%460.99M | 0.65%349.65M |
-Other receivables | -9.14%22.15B | -9.14%22.15B | -12.31%24.95B | -6.20%24.37B | -6.20%24.37B | 20.43%28.45B | 12.36%25.99B | --25.99B | -7.61%23.63B | 9.36%23.13B |
Inventory | -29.35%58.95B | -29.35%58.95B | 39.14%80.01B | 102.74%83.44B | 102.74%83.44B | 24.03%57.51B | -8.12%41.16B | --41.16B | 28.27%46.36B | 34.95%44.79B |
Prepaid assets | -31.50%2.75B | -31.50%2.75B | 50.84%4.21B | 276.49%4.02B | 276.49%4.02B | 107.99%2.79B | 57.59%1.07B | --1.07B | 101.21%1.34B | 20.44%677.15M |
Restricted cash | -24.17%15.18M | -24.17%15.18M | -88.25%20.8M | -92.54%20.01M | -92.54%20.01M | 684.46%176.98M | 119.53%268.3M | --268.3M | -93.63%22.56M | -73.97%122.21M |
Total current assets | -27.11%97.96B | -27.11%97.96B | 17.21%130.72B | 47.74%134.39B | 47.74%134.39B | 17.62%111.52B | 5.44%90.96B | --90.96B | 21.89%94.82B | 24.06%86.27B |
Non current assets | ||||||||||
Net PPE | -1.37%3.61B | -1.37%3.61B | -3.44%3.58B | -4.31%3.66B | -4.31%3.66B | -5.84%3.71B | -6.02%3.83B | --3.83B | -4.93%3.94B | -4.93%4.07B |
-Gross PP&E | 1.03%4.7B | 1.03%4.7B | -3.44%3.58B | -1.48%4.65B | -1.48%4.65B | -5.84%3.71B | -1.47%4.72B | --4.72B | -4.93%3.94B | -0.03%4.79B |
-Accumulated depreciation | -9.93%-1.09B | -9.93%-1.09B | ---- | -10.62%-989.37M | -10.62%-989.37M | ---- | -24.34%-894.36M | ---894.36M | ---- | -41.13%-719.27M |
Total investment | -18.74%8.95B | -18.74%8.95B | -13.65%10.87B | -12.39%11.01B | -12.39%11.01B | 11.99%12.59B | 15.53%12.56B | --12.56B | 18.72%11.24B | 18.82%10.88B |
-Long-term equity investment | -17.75%8.78B | -17.75%8.78B | -12.44%10.69B | -12.28%10.68B | -12.28%10.68B | 12.38%12.2B | 16.00%12.17B | --12.17B | 18.31%10.86B | 18.79%10.49B |
-Including:Available-for-sale securities | -50.56%164.1M | -50.56%164.1M | -51.96%184.77M | -15.55%331.92M | -15.55%331.92M | 0.90%384.6M | 2.60%393.03M | --393.03M | 31.98%381.16M | 19.61%383.08M |
Goodwill and other intangible assets | 0.00%2.09M | 0.00%2.09M | 157.64%2.09M | 157.64%2.09M | 157.64%2.09M | 0.00%812K | 0.00%812K | --812K | 0.00%812K | 0.00%812K |
-Other intangible assets | 0.00%2.09M | 0.00%2.09M | ---- | 157.64%2.09M | 157.64%2.09M | ---- | 0.00%812K | --812K | ---- | 0.00%812K |
Total non current assets | 3.84%56.78B | 3.84%56.78B | -5.75%54.12B | -13.87%54.68B | -13.87%54.68B | -6.17%57.43B | 5.30%63.49B | --63.49B | 2.30%61.2B | -0.11%60.29B |
Total assets | -18.16%154.73B | -18.16%154.73B | 9.41%184.85B | 22.41%189.07B | 22.41%189.07B | 8.29%168.95B | 5.38%154.45B | --154.45B | 13.37%156.02B | 12.83%146.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -34.88%9.24B | -34.88%9.24B | 36.90%16.42B | 53.20%14.19B | 53.20%14.19B | 45.18%12B | 11.84%9.26B | --9.26B | -49.64%8.26B | -42.94%8.28B |
-Including:Current debt | -34.66%9.23B | -34.66%9.23B | 37.19%16.39B | 53.67%14.12B | 53.67%14.12B | 45.43%11.95B | 11.86%9.19B | --9.19B | -49.79%8.21B | -43.26%8.21B |
-Including:Current capital Lease obligation | -83.51%10.98M | -83.51%10.98M | -31.32%35.04M | -7.14%66.57M | -7.14%66.57M | 2.50%51.02M | 8.83%71.68M | --71.68M | 0.43%49.77M | 92.48%65.86M |
Payables | -2.61%38.35B | -2.61%38.35B | -5.74%37.41B | 2.11%39.37B | 2.11%39.37B | 20.25%39.69B | 20.26%38.56B | --38.56B | 9.52%33.01B | 25.23%32.07B |
-accounts payable | 9.44%13.48B | 9.44%13.48B | 15.50%12.19B | 15.65%12.32B | 15.65%12.32B | 1.76%10.56B | 1.79%10.65B | --10.65B | 19.59%10.38B | 22.42%10.46B |
-Total tax payable | 13.77%6.38B | 13.77%6.38B | 7.33%5.8B | -26.55%5.6B | -26.55%5.6B | -10.39%5.41B | 20.64%7.63B | --7.63B | 5.93%6.03B | 7.12%6.32B |
-Other payable | -13.80%18.49B | -13.80%18.49B | -18.17%19.42B | 5.77%21.45B | 5.77%21.45B | 42.94%23.73B | 32.74%20.28B | --20.28B | 5.27%16.6B | 36.98%15.28B |
Current liabilities | -25.96%81.1B | -25.96%81.1B | 30.48%108.81B | 53.79%109.54B | 53.79%109.54B | 13.95%83.39B | 8.83%71.22B | --71.22B | 19.37%73.18B | 23.11%65.45B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.79%20.81B | -27.79%20.81B | -37.15%22.13B | -14.36%28.82B | -14.36%28.82B | -0.55%35.22B | -3.10%33.65B | --33.65B | 9.32%35.41B | 10.28%34.73B |
-Including:Long term debt | -27.80%20.79B | -27.80%20.79B | -36.92%22.12B | -14.02%28.79B | -14.02%28.79B | -0.41%35.06B | -3.00%33.49B | --33.49B | 9.61%35.21B | 10.77%34.52B |
-Including:Long term capital lease obligation | -10.17%22.98M | -10.17%22.98M | -88.03%18.94M | -84.36%25.58M | -84.36%25.58M | -23.81%158.23M | -20.81%163.53M | --163.53M | -24.26%207.68M | -36.83%206.49M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 1.52%338.43M | 1.52%338.43M | --338.43M | --333.38M | --333.38M |
Long-term accounts payable and other payables | 459.84%5.04B | 459.84%5.04B | 244.47%3.34B | 35.97%899.37M | 35.97%899.37M | 97.07%968.3M | 30.01%661.46M | --661.46M | -22.48%491.35M | -21.25%508.76M |
Total non current liabilities | -12.53%29.9B | -12.53%29.9B | -27.41%29.89B | -13.19%34.18B | -13.19%34.18B | 0.09%41.18B | -2.78%39.37B | --39.37B | 8.73%41.14B | 9.96%40.5B |
Total liabilities | -22.77%111B | -22.77%111B | 11.34%138.7B | 29.95%143.71B | 29.95%143.71B | 8.96%124.57B | 4.39%110.59B | --110.59B | 15.31%114.33B | 17.73%105.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | --7.26B | 0.00%7.26B | 0.00%7.26B |
-common stock | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | --7.26B | 0.00%7.26B | 0.00%7.26B |
Retained earnings | -4.37%26.63B | -4.37%26.63B | ---- | --27.84B | --27.84B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.84%34.32B | -1.84%34.32B | 4.69%36.04B | 2.02%34.97B | 2.02%34.97B | 6.42%34.42B | 9.84%34.28B | --34.28B | 15.05%32.35B | 10.47%31.2B |
Noncontrolling interests | -9.32%9.42B | -9.32%9.42B | 1.48%10.1B | 8.38%10.38B | 8.38%10.38B | 6.54%9.96B | 1.77%9.58B | --9.58B | -9.72%9.34B | -19.27%9.41B |
Total equity | -3.55%43.74B | -3.55%43.74B | 3.97%46.14B | 3.41%45.35B | 3.41%45.35B | 6.45%44.38B | 7.97%43.86B | --43.86B | 8.39%41.69B | 1.78%40.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data