(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.01%26.6B | -6.24%23.76B | -6.24%23.76B | -11.01%22.72B | 8.88%26.61B | -6.05%25.09B | 47.68%25.34B | 47.68%25.34B | 53.79%25.53B | 22.53%24.44B |
-Cash and cash equivalents | 11.71%21.15B | -8.87%18.45B | -8.87%18.45B | -18.51%17.24B | 5.53%20.68B | -18.74%18.93B | 42.34%20.24B | 42.34%20.24B | 55.03%21.15B | 11.92%19.6B |
-Short-term investments | -11.51%5.45B | 4.19%5.31B | 4.19%5.31B | 25.25%5.48B | 22.44%5.93B | 80.52%6.16B | 73.54%5.09B | 73.54%5.09B | 48.09%4.38B | 98.73%4.84B |
-Accounts receivable | -1.45%8.13B | -1.76%7.78B | -1.76%7.78B | -4.29%8.05B | -5.37%8.42B | 143.58%8.24B | 223.77%7.92B | 223.77%7.92B | 386.24%8.41B | 482.90%8.9B |
-Other receivables | -6.12%6.81B | -14.81%7.33B | -14.81%7.33B | -15.43%6.6B | -21.66%6.05B | 149.27%7.25B | 157.31%8.6B | 157.31%8.6B | 110.67%7.81B | 142.29%7.72B |
Inventory | -0.11%30.57B | 4.22%29.29B | 4.22%29.29B | 5.59%32.43B | 1.68%31.19B | 34.99%30.6B | 45.55%28.1B | 45.55%28.1B | 58.40%30.71B | 85.01%30.67B |
Prepaid assets | 5.92%3.46B | -29.46%2.68B | -29.46%2.68B | -11.67%3.23B | 0.34%3.06B | 61.40%3.27B | 112.92%3.8B | 112.92%3.8B | 56.43%3.65B | 37.44%3.05B |
Other current assets | 15.90%7.02B | 15.04%6.77B | 15.04%6.77B | -9.08%6.05B | 3.52%5.48B | 47.34%6.06B | 94.47%5.89B | 94.47%5.89B | 53.17%6.65B | 141.25%5.29B |
Total current assets | 2.60%82.6B | -2.53%77.63B | -2.53%77.63B | -4.46%79.07B | 0.91%80.8B | 30.26%80.51B | 69.22%79.64B | 69.22%79.64B | 72.06%82.77B | 75.40%80.07B |
Non current assets | ||||||||||
Net PPE | 20.25%120.38B | 23.99%117.73B | 23.99%117.73B | 24.06%109.08B | 27.72%106.59B | 31.71%100.11B | 27.68%94.95B | 27.68%94.95B | 24.10%87.93B | 22.45%83.45B |
-Gross PPE | 20.25%120.38B | 18.68%160.89B | 18.68%160.89B | 24.06%109.08B | 24.93%151.07B | 31.71%100.11B | 25.31%135.56B | 25.31%135.56B | 24.10%87.93B | 21.69%120.92B |
-Accumulated depreciation | ---- | -6.27%-43.16B | -6.27%-43.16B | ---- | -18.73%-44.48B | ---- | -20.11%-40.62B | -20.11%-40.62B | ---- | -20.03%-37.47B |
Goodwill and other intangible assets | -0.11%68.43B | -0.60%68.58B | -0.60%68.58B | 1.46%69.81B | 7.75%69.65B | 30.51%68.5B | 44.21%69B | 44.21%69B | 41.92%68.8B | 33.05%64.64B |
-Goodwill | -3.56%692.16M | -3.56%692.16M | -3.56%692.16M | -7.17%749.89M | -7.69%749.89M | 128.47%717.72M | 128.47%717.72M | 128.47%717.72M | 157.16%807.86M | 158.60%812.39M |
-Other intangible assets | -0.07%67.74B | -0.57%67.89B | -0.57%67.89B | 1.57%69.06B | 7.94%68.9B | 29.92%67.78B | 43.65%68.28B | 43.65%68.28B | 41.17%67.99B | 32.23%63.83B |
Non current deferred assets | 16.72%2.54B | 23.00%2.53B | 23.00%2.53B | 24.42%2.46B | 15.90%2.16B | 3.65%2.18B | 19.47%2.06B | 19.47%2.06B | 20.05%1.98B | 33.34%1.86B |
Other non current assets | 25.70%29.18B | 26.95%28.39B | 26.95%28.39B | 32.91%25.55B | 32.61%24.23B | 36.62%23.22B | 34.89%22.37B | 34.89%22.37B | 13.82%19.23B | 7.80%18.27B |
Total non current assets | 16.37%273.3B | 17.22%265.38B | 17.22%265.38B | 23.39%251.73B | 28.33%245.75B | 36.73%234.85B | 40.16%226.4B | 40.16%226.4B | 30.88%204B | 25.15%191.5B |
Total assets | 12.86%355.91B | 12.08%343.01B | 12.08%343.01B | 15.36%330.8B | 20.25%326.55B | 35.02%315.36B | 46.72%306.04B | 46.72%306.04B | 40.59%286.77B | 36.70%271.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.66%34.48B | 26.93%36.47B | 26.93%36.47B | 25.30%32.55B | 0.23%27.78B | 30.35%28.58B | 36.22%28.74B | 36.22%28.74B | 45.46%25.98B | 39.92%27.71B |
-accounts payable | 20.02%15.8B | 20.69%16.28B | 20.69%16.28B | 21.41%16.12B | -6.53%13.91B | 38.96%13.17B | 72.18%13.49B | 72.18%13.49B | 131.89%13.28B | 188.67%14.89B |
-Total tax payable | 12.61%3.84B | 9.32%3.44B | 9.32%3.44B | -16.37%3B | -23.24%2.9B | -19.33%3.41B | -22.17%3.14B | -22.17%3.14B | 9.85%3.58B | 24.51%3.78B |
-Dividends payable | 228.23%973.81M | 443.75%1.7B | 443.75%1.7B | ---- | 2,188.80%331.52M | 225.07%296.68M | -6.36%312.35M | -6.36%312.35M | ---- | -99.54%14.48M |
-Other payable | 18.46%13.87B | 27.72%15.05B | 27.72%15.05B | 47.36%13.43B | 17.67%10.63B | 43.94%11.71B | 32.65%11.79B | 32.65%11.79B | 5.61%9.11B | 6.91%9.03B |
Current debt and capital lease obligation | 29.44%43.5B | 24.61%39.02B | 24.61%39.02B | 42.82%39.37B | 26.80%36.03B | 12.56%33.61B | 13.04%31.31B | 13.04%31.31B | -7.26%27.57B | -3.91%28.42B |
-Current debt | -1.83%24.16B | -11.31%20.99B | -11.31%20.99B | 5.44%25.34B | 20.91%25.2B | 15.07%24.61B | 29.83%23.67B | 29.83%23.67B | 20.77%24.03B | 1.54%20.84B |
Other current liabilities | -66.13%886.28M | -74.00%823.8M | -74.00%823.8M | -23.99%861.46M | -23.61%2.09B | 15.81%2.62B | 367.34%3.17B | 367.34%3.17B | 35.21%1.13B | 125.16%2.74B |
Current liabilities | 18.53%87.41B | 18.28%84.18B | 18.28%84.18B | 26.14%81.34B | 9.54%74.53B | 31.50%73.74B | 41.48%71.17B | 41.48%71.17B | 29.29%64.49B | 30.99%68.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.04%101.76B | 10.85%101.84B | 10.85%101.84B | 11.81%94.82B | 30.44%97.63B | 52.18%91.65B | 85.21%91.87B | 85.21%91.87B | 79.45%84.81B | 72.01%74.84B |
-Long term debt | 11.21%101.69B | 11.03%101.76B | 11.03%101.76B | 11.92%94.66B | 30.63%97.44B | 52.31%91.44B | 85.45%91.65B | 85.45%91.65B | 79.56%84.58B | 72.09%74.59B |
-Long term capital lease obligation | -63.61%76.65M | -63.60%81.01M | -63.60%81.01M | -27.80%168.46M | -23.56%190.73M | 9.66%210.65M | 20.84%222.59M | 20.84%222.59M | 46.45%233.33M | 52.09%249.51M |
Preferred securities outside stock equity | 2.97%1.09B | 1.70%1.06B | 1.70%1.06B | 6.06%1.13B | 4.01%1.08B | 9.59%1.06B | 9.24%1.04B | 9.24%1.04B | --1.06B | --1.04B |
Other non current liabilities | -6.57%9.2B | 1.60%9.4B | 1.60%9.4B | 7.31%9.78B | 19.61%10.73B | 20.92%9.85B | 15.38%9.25B | 15.38%9.25B | 65.29%9.11B | 59.61%8.97B |
Total non current liabilities | 8.39%120.07B | 9.09%120.46B | 9.09%120.46B | 10.94%113.92B | 27.54%117.94B | 45.72%110.78B | 68.85%110.42B | 68.85%110.42B | 65.98%102.68B | 58.61%92.47B |
Total liabilities | 12.44%207.48B | 12.70%204.64B | 12.70%204.64B | 16.80%195.26B | 19.91%192.47B | 39.69%184.52B | 56.95%181.59B | 56.95%181.59B | 49.60%167.17B | 45.60%160.51B |
Shareholders'equity | ||||||||||
Share capital | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B |
-common stock | -0.03%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.01%2.63B | -0.00%2.63B | -0.00%2.63B | -0.00%2.63B | 0.01%2.63B | 0.01%2.63B |
Retained earnings | 25.47%75.53B | 26.50%69.27B | 26.50%69.27B | 27.77%65.65B | 26.28%59.79B | 30.57%60.2B | 36.96%54.76B | 36.96%54.76B | 43.16%51.38B | 51.56%47.35B |
Paid-in capital | ---- | 0.84%25.37B | 0.84%25.37B | ---- | -0.74%25.12B | ---- | -0.19%25.16B | -0.19%25.16B | ---- | 1.35%25.3B |
Less: Treasury stock | 33.10%643.21M | 59.27%778.09M | 59.27%778.09M | -28.98%321.22M | -28.98%321.22M | 2.42%483.26M | 2.70%488.54M | 2.70%488.54M | -2.43%452.31M | -2.43%452.31M |
Total stockholders'equity | 21.80%116.68B | 20.87%107.51B | 20.87%107.51B | 22.44%103.26B | 27.72%98.94B | 21.99%95.79B | 25.21%88.94B | 25.21%88.94B | 19.80%84.33B | 15.82%77.47B |
Noncontrolling interests | -9.40%31.75B | -13.11%30.86B | -13.11%30.86B | -8.44%32.29B | 4.61%35.14B | 52.72%35.05B | 62.43%35.51B | 62.43%35.51B | 61.49%35.27B | 55.99%33.59B |
Total equity | 13.44%148.43B | 11.17%138.36B | 11.17%138.36B | 13.33%135.55B | 20.73%134.08B | 28.94%130.84B | 33.97%124.46B | 33.97%124.46B | 29.67%119.6B | 25.60%111.06B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data