(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.57%16.82B | -14.57%16.82B | 111.80%23.89B | 78.06%19.68B | 78.06%19.68B | -13.05%11.28B | -10.67%11.05B | --11.05B | -6.91%12.97B | -37.92%12.38B |
-Cash and cash equivalents | -14.57%16.82B | -14.57%16.82B | 200.49%18.87B | 103.52%19.68B | 103.52%19.68B | -28.87%6.28B | 24.33%9.67B | --9.67B | -25.98%8.83B | -59.34%7.78B |
-Short-term investments | ---- | ---- | 0.39%5.02B | ---- | ---- | 20.67%5B | -69.91%1.38B | --1.38B | 106.35%4.14B | 472.05%4.6B |
Receivables | -17.35%5.87B | -17.35%5.87B | -48.68%6.4B | -43.67%7.11B | -43.67%7.11B | 28.53%12.47B | -9.30%12.62B | --12.62B | 2.79%9.71B | -1.48%13.91B |
-Accounts receivable | 35.47%4.11B | 35.47%4.11B | -33.43%3.87B | -36.23%3.03B | -36.23%3.03B | -5.41%5.82B | 3.90%4.75B | --4.75B | -3.36%6.15B | -12.19%4.57B |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | -2.04%2.79B | --2.79B | ---- | -3.06%2.85B |
-Notes receivable | -56.63%1.77B | -56.63%1.77B | -62.02%2.53B | -10.63%4.08B | -10.63%4.08B | 87.30%6.65B | 60.32%4.56B | --4.56B | 15.49%3.55B | -1.72%2.84B |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40.94M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -43.11%1.38B | --1.38B | ---- | 10.74%2.42B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -52.83%1.35B | --1.35B | ---- | 10.06%2.87B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -30.99%-2.23B | ---2.23B | ---- | 3.89%-1.7B |
Inventory | 14.18%24.71B | 14.18%24.71B | -4.04%18.72B | 8.97%21.64B | 8.97%21.64B | 5.31%19.51B | 1.77%19.86B | --19.86B | -16.90%18.52B | -4.61%19.52B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 10.41%1.63B | --1.63B | ---- | -28.11%1.48B |
Restricted cash | 74.39%2.44B | 74.39%2.44B | 36.13%1.76B | 32.66%1.4B | 32.66%1.4B | 17.20%1.29B | -19.13%1.06B | --1.06B | -35.46%1.1B | -39.69%1.31B |
Other current assets | 9.68%4.69B | 9.68%4.69B | 18.56%6.81B | 8,520.65%4.28B | 8,520.65%4.28B | -29.86%5.74B | -58.00%49.6M | --49.6M | -30.67%8.19B | -30.48%118.1M |
Total current assets | 0.79%54.54B | 0.79%54.54B | 14.48%57.58B | 16.95%54.11B | 16.95%54.11B | -0.39%50.3B | -5.00%46.27B | --46.27B | -14.69%50.49B | -17.32%48.7B |
Non current assets | ||||||||||
Net PPE | -15.46%118.71B | -15.46%118.71B | -5.25%113.03B | 25.45%140.43B | 25.45%140.43B | -5.11%119.29B | -4.52%111.94B | --111.94B | 7.73%125.72B | 1.20%117.24B |
-Gross PPE | 70.48%239.4B | 70.48%239.4B | 0.26%210.26B | -29.49%140.43B | -29.49%140.43B | 1.79%209.71B | 3.00%199.15B | --199.15B | 76.54%206.01B | 2.89%193.35B |
-Accumulated depreciation | ---120.68B | ---120.68B | -7.54%-97.23B | ---- | ---- | -12.61%-90.41B | -14.59%-87.21B | ---87.21B | ---80.29B | -5.62%-76.11B |
Goodwill and other intangible assets | 62.45%21.66B | 62.45%21.66B | -0.36%5B | -23.03%13.33B | -23.03%13.33B | 4.93%5.01B | 4.12%17.32B | --17.32B | -64.46%4.78B | 98.30%16.64B |
-Goodwill | --3.49B | --3.49B | 0.02%3.51B | ---- | ---- | -0.04%3.51B | -0.03%3.51B | --3.51B | --3.51B | 0.01%3.51B |
-Other intangible assets | 36.24%18.17B | 36.24%18.17B | -1.24%1.49B | -3.47%13.33B | -3.47%13.33B | 18.71%1.5B | 5.23%13.81B | --13.81B | -90.58%1.27B | 169.02%13.13B |
Investments and advances | 16.13%11.9B | 16.13%11.9B | -0.51%13.37B | -27.17%10.25B | -27.17%10.25B | -11.54%13.44B | -7.02%14.07B | --14.07B | 26.43%15.19B | 31.78%15.14B |
Non current accounts receivable | --311.95M | --311.95M | ---- | ---- | ---- | ---- | 301.04%516.03M | --516.03M | ---- | -37.15%128.67M |
Non current deferred assets | 1.86%2.14B | 1.86%2.14B | 8.64%1.65B | 11.66%2.1B | 11.66%2.1B | 1.97%1.52B | -17.98%1.88B | --1.88B | 1.81%1.49B | -20.12%2.29B |
Non current prepaid assets | --838.57M | --838.57M | ---- | ---- | ---- | ---- | 0.65%654.29M | --654.29M | ---- | -2.65%650.06M |
Other non current assets | -88.34%330.26M | -88.34%330.26M | -22.39%2.29B | 258.79%2.83B | 258.79%2.83B | -16.32%2.95B | -7.10%789.51M | --789.51M | -15.25%3.53B | -40.91%849.82M |
Total non current assets | -7.58%157.81B | -7.58%157.81B | -4.58%137.23B | 14.77%170.75B | 14.77%170.75B | -5.53%143.81B | -3.67%148.77B | --148.77B | 2.22%152.23B | 8.71%154.44B |
Total assets | -5.57%212.35B | -5.57%212.35B | 0.36%194.81B | 15.29%224.86B | 15.29%224.86B | -4.25%194.11B | -3.99%195.04B | --195.04B | -2.59%202.72B | 1.08%203.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.15%29.86B | -6.15%29.86B | 17.70%30.03B | 33.32%31.82B | 33.32%31.82B | 1.28%25.51B | -1.97%23.87B | --23.87B | 0.62%25.19B | -0.86%24.35B |
-accounts payable | 11.01%15.44B | 11.01%15.44B | 37.11%15.47B | 39.42%13.91B | 39.42%13.91B | 29.33%11.28B | 26.57%9.98B | --9.98B | -7.92%8.73B | -8.03%7.88B |
-Total tax payable | 92.57%1.63B | 92.57%1.63B | -31.26%582.74M | -38.17%847.16M | -38.17%847.16M | 207.70%847.79M | 18.20%1.37B | --1.37B | 14.22%275.53M | -3.21%1.16B |
-Dividends payable | --435.54M | --435.54M | ---- | ---- | ---- | ---- | -44.09%289.79M | --289.79M | ---- | -4.57%518.36M |
-Other payable | -27.59%12.35B | -27.59%12.35B | 4.43%13.97B | 39.51%17.06B | 39.51%17.06B | -17.35%13.38B | -17.28%12.23B | --12.23B | 5.68%16.19B | 3.79%14.79B |
Current accrued expenses | --557.68M | --557.68M | ---- | ---- | ---- | ---- | 355.99%2.35B | --2.35B | ---- | -16.35%516.24M |
Current debt and capital lease obligation | 0.70%27.86B | 0.70%27.86B | -30.43%22B | -20.29%27.67B | -20.29%27.67B | -23.22%31.63B | -17.92%34.71B | --34.71B | -17.32%41.19B | -11.10%42.29B |
-Current debt | -26.16%11.75B | -26.16%11.75B | -48.88%13.99B | -47.40%15.91B | -47.40%15.91B | -26.63%27.37B | -1.05%30.25B | --30.25B | -0.80%37.31B | -24.04%30.57B |
-Current capital lease obligation | -51.78%2.62B | -51.78%2.62B | 59.02%829.98M | 556.84%5.44B | 556.84%5.44B | -47.75%521.95M | -90.11%828.27M | --828.27M | -89.26%998.98M | 112.82%8.38B |
Current deferred liabilities | 65.29%3.91B | 65.29%3.91B | 13.46%1.86B | 68.87%2.36B | 68.87%2.36B | 17.74%1.64B | -14.61%1.4B | --1.4B | -32.38%1.39B | 3.77%1.64B |
Other current liabilities | -87.27%8.77M | -87.27%8.77M | -85.76%8.78M | 158.10%68.87M | 158.10%68.87M | 558.03%61.68M | 3,214.78%26.68M | --26.68M | 713.63%9.37M | -54.42%805K |
Current liabilities | 0.73%62.37B | 0.73%62.37B | -8.40%53.9B | -1.15%61.92B | -1.15%61.92B | -13.20%58.84B | -9.49%62.63B | --62.63B | -11.87%67.79B | -7.53%69.2B |
Non current liabilities | ||||||||||
Long term provisions | --830.15M | --830.15M | ---- | ---- | ---- | ---- | 141.38%316.81M | --316.81M | ---- | 8.44%131.25M |
Long term debt and capital lease obligation | -15.90%58.6B | -15.90%58.6B | 7.12%59.82B | 21.14%69.67B | 21.14%69.67B | -7.10%55.85B | -2.91%57.52B | --57.52B | 4.24%60.12B | 9.29%59.24B |
-Long term debt | -29.12%49.39B | -29.12%49.39B | -1.05%49.16B | 35.92%69.67B | 35.92%69.67B | -7.39%49.68B | -1.86%51.26B | --51.26B | 7.09%53.64B | -0.42%52.23B |
-Long term capital lease obligation | --9.21B | --9.21B | 72.85%10.67B | ---- | ---- | -4.71%6.17B | -10.74%6.26B | --6.26B | -14.55%6.48B | 299.94%7.01B |
Non current deferred liabilities | 26.06%1.77B | 26.06%1.77B | -2.63%1.36B | -24.60%1.4B | -24.60%1.4B | -9.19%1.39B | -15.80%1.86B | --1.86B | -12.57%1.53B | -11.61%2.21B |
Employee benefits | --138.46M | --138.46M | ---- | ---- | ---- | ---- | -49.07%217.86M | --217.86M | ---- | -44.97%427.78M |
Other non current liabilities | -87.67%267.73M | -87.67%267.73M | -12.08%1.83B | 1,142.31%2.17B | 1,142.31%2.17B | -7.70%2.08B | 211.38%174.79M | --174.79M | -2.52%2.25B | -12.49%56.13M |
Total non current liabilities | -15.05%62.23B | -15.05%62.23B | 6.22%63.01B | 19.88%73.25B | 19.88%73.25B | -7.17%59.32B | -3.28%61.1B | --61.1B | 3.51%63.9B | 8.07%63.18B |
Total liabilities | -7.82%124.59B | -7.82%124.59B | -1.06%116.91B | 9.24%135.17B | 9.24%135.17B | -10.27%118.16B | -6.53%123.74B | --123.74B | -5.02%131.69B | -0.69%132.38B |
Shareholders'equity | ||||||||||
Share capital | 0.82%17.16B | 0.82%17.16B | 0.66%17.13B | 0.00%17.02B | 0.00%17.02B | 0.00%17.02B | 0.00%17.02B | --17.02B | 0.00%17.02B | 14.22%17.02B |
-common stock | 0.82%17.16B | 0.82%17.16B | 0.66%17.13B | 0.00%17.02B | 0.00%17.02B | 0.00%17.02B | 0.00%17.02B | --17.02B | 0.00%17.02B | 14.22%17.02B |
Retained earnings | 48.16%10.09B | 48.16%10.09B | 85.61%10.33B | 444.68%6.81B | 444.68%6.81B | 356.16%5.56B | 10.50%-1.98B | ---1.98B | -1.00%-2.17B | 22.70%-2.21B |
Gains losses not affecting retained earnings | -26.35%25.15B | -26.35%25.15B | 0.48%30.56B | -2.19%34.15B | -2.19%34.15B | -11.48%30.41B | 1.59%34.92B | --34.92B | -10.28%34.35B | -14.86%34.37B |
Other equity interest | -19.95%2B | -19.95%2B | -44.31%2.5B | -44.31%2.5B | -44.31%2.5B | -18.23%4.49B | -18.24%4.49B | --4.49B | --5.49B | --5.49B |
Total stockholders'equity | -10.05%54.4B | -10.05%54.4B | 5.28%60.51B | 11.08%60.48B | 11.08%60.48B | 5.11%57.48B | -0.41%54.45B | --54.45B | 2.88%54.69B | 4.31%54.67B |
Noncontrolling interests | 14.17%33.35B | 14.17%33.35B | -5.87%17.39B | 73.32%29.21B | 73.32%29.21B | 13.04%18.47B | 4.79%16.86B | --16.86B | 0.29%16.34B | 5.45%16.09B |
Total equity | -2.16%87.76B | -2.16%87.76B | 2.57%77.9B | 25.79%89.7B | 25.79%89.7B | 6.93%75.95B | 0.77%71.31B | --71.31B | 2.27%71.03B | 4.56%70.76B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data