(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.22%112.77B | -13.32%139.7B | -13.32%139.7B | -26.51%134.6B | -7.24%161.16B | -7.24%161.16B | -8.88%183.15B | -32.37%173.75B | -32.37%173.75B | -10.01%201B |
-Cash and cash equivalents | -18.11%101.12B | -12.71%128.28B | -12.71%128.28B | -26.46%123.48B | -12.08%146.95B | -12.08%146.95B | -11.05%167.92B | -32.87%167.15B | -32.87%167.15B | -9.38%188.78B |
-Short-term investments | 4.78%11.65B | -19.66%11.41B | -19.66%11.41B | -27.00%11.12B | 115.39%14.21B | 115.39%14.21B | 24.66%15.23B | -16.85%6.6B | -16.85%6.6B | -18.77%12.22B |
-Accounts receivable | -9.65%30.51B | -3.07%34.88B | -3.07%34.88B | -6.30%33.77B | 0.68%35.98B | 0.68%35.98B | -3.91%36.04B | -10.34%35.74B | -10.34%35.74B | -11.54%37.51B |
-Other receivables | -9.01%289.74B | 1.52%311.11B | 1.52%311.11B | 17.49%318.42B | 7.23%306.44B | 7.23%306.44B | -12.19%271.01B | -6.78%285.78B | -6.78%285.78B | 15.12%308.64B |
Inventory | -17.19%882.67B | -11.44%942.49B | -11.44%942.49B | -5.30%1.07T | -2.83%1.06T | -2.83%1.06T | 13.55%1.13T | 26.19%1.1T | 26.19%1.1T | 40.89%991.3B |
Prepaid assets | 9.63%87.27B | -20.00%89.44B | -20.00%89.44B | 3.77%79.6B | 64.04%111.8B | 64.04%111.8B | -20.96%76.71B | -25.03%68.15B | -25.03%68.15B | -10.55%97.05B |
Restricted cash | 20.25%29.45B | -43.90%19.27B | -43.90%19.27B | 33.72%24.49B | 108.54%34.35B | 108.54%34.35B | 9.40%18.32B | -14.94%16.47B | -14.94%16.47B | 15.36%16.74B |
Other current assets | ---- | ---- | ---- | -65.13%19.39B | ---- | ---- | 3.85%55.59B | 35.11%67.01B | 35.11%67.01B | -51.96%53.53B |
Total current assets | -14.53%1.43T | -10.32%1.54T | -10.32%1.54T | -5.11%1.68T | -1.62%1.71T | -1.62%1.71T | 3.51%1.77T | 6.78%1.74T | 6.78%1.74T | 15.92%1.71T |
Non current assets | ||||||||||
Net PPE | -4.53%29.62B | -5.39%30.35B | -5.39%30.35B | -1.74%31.03B | 2.82%32.08B | 2.82%32.08B | 8.84%31.58B | 8.77%31.2B | 8.77%31.2B | 3.33%29.02B |
-Gross PPE | -4.53%29.62B | -29.58%30.35B | -29.58%30.35B | -1.74%31.03B | 6.20%43.1B | 6.20%43.1B | 8.84%31.58B | 12.35%40.59B | 12.35%40.59B | 3.33%29.02B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -17.41%-11.02B | -17.41%-11.02B | ---- | -26.17%-9.39B | -26.17%-9.39B | ---- |
Goodwill and other intangible assets | 11.70%1.56B | 13.72%1.56B | 13.72%1.56B | -1.07%1.39B | -3.72%1.37B | -3.72%1.37B | 13.92%1.41B | 91.01%1.42B | 91.01%1.42B | 87.27%1.24B |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.27%1.24B |
Financial assets | 64.58%79M | -98.13%6M | -98.13%6M | 166.67%48M | -60.59%320M | -60.59%320M | -99.13%18M | -69.34%812M | -69.34%812M | -0.62%2.08B |
Non current prepaid assets | -70.15%3.89B | -6.93%12.48B | -6.93%12.48B | -11.48%13.01B | -3.97%13.41B | -3.97%13.41B | -11.08%14.7B | -0.63%13.97B | -0.63%13.97B | -38.26%16.53B |
Total non current assets | -13.65%185.88B | -11.54%207.39B | -11.54%207.39B | -14.20%215.26B | -14.33%234.43B | -14.33%234.43B | -2.25%250.9B | -0.72%273.65B | -0.72%273.65B | -6.51%256.68B |
Total assets | -14.43%1.62T | -10.47%1.74T | -10.47%1.74T | -6.24%1.89T | -3.35%1.95T | -3.35%1.95T | 2.76%2.02T | 5.70%2.02T | 5.70%2.02T | 12.40%1.96T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.52%477.86B | -20.46%469.07B | -20.46%469.07B | -18.73%534.02B | -15.73%589.75B | -15.73%589.75B | -0.76%657.09B | 10.22%699.81B | 10.22%699.81B | 12.28%662.12B |
-accounts payable | -18.27%202.24B | -32.79%191.62B | -32.79%191.62B | -30.42%247.43B | -26.78%285.12B | -26.78%285.12B | 0.53%355.61B | 18.24%389.38B | 18.24%389.38B | 30.02%353.73B |
-Total tax payable | -4.72%84.98B | -0.41%88.56B | -0.41%88.56B | 9.27%89.19B | 0.14%88.92B | 0.14%88.92B | -4.46%81.63B | -3.27%88.79B | -3.27%88.79B | 6.79%85.44B |
-Dividends payable | ---- | ---- | ---- | -57.46%2.34B | ---- | ---- | -26.48%5.51B | ---- | ---- | 14.16%7.49B |
-Other payable | -2.26%190.64B | -12.43%188.9B | -12.43%188.9B | -9.01%195.05B | -2.67%215.71B | -2.67%215.71B | -0.51%214.35B | 3.66%221.63B | 3.66%221.63B | -6.76%215.46B |
Current debt and capital lease obligation | 49.10%108.78B | 18.43%93.8B | 18.43%93.8B | -16.17%72.96B | -17.88%79.2B | -17.88%79.2B | -17.94%87.04B | -17.23%96.45B | -17.23%96.45B | -6.94%106.06B |
-Current debt | 49.21%108.7B | 18.59%93.71B | 18.59%93.71B | -16.09%72.85B | -17.90%79.02B | -17.90%79.02B | -17.95%86.82B | -17.23%96.24B | -17.23%96.24B | -7.11%105.82B |
-Current capital lease obligation | -24.53%80M | -51.61%90M | -51.61%90M | -50.47%106M | -10.58%186M | -10.58%186M | -10.83%214M | -19.38%208M | -19.38%208M | 370.59%240M |
Current liabilities | -11.11%1.19T | -10.71%1.23T | -10.71%1.23T | -8.89%1.34T | -7.64%1.38T | -7.64%1.38T | 1.08%1.47T | 6.74%1.49T | 6.74%1.49T | 10.79%1.45T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.35%149.72B | -25.68%177.92B | -25.68%177.92B | -6.98%221.32B | 3.78%239.41B | 3.78%239.41B | 0.56%237.92B | -9.17%230.69B | -9.17%230.69B | 8.41%236.6B |
-Long term debt | -32.43%149.2B | -25.66%177.6B | -25.66%177.6B | -6.99%220.82B | 3.76%238.9B | 3.76%238.9B | 0.50%237.41B | -9.11%230.24B | -9.11%230.24B | 8.37%236.22B |
-Long term capital lease obligation | 6.10%522M | -36.56%321M | -36.56%321M | -2.38%492M | 13.20%506M | 13.20%506M | 35.12%504M | -31.34%447M | -31.34%447M | 42.91%373M |
Derivative product liabilities | -84.93%91M | -69.19%334M | -69.19%334M | -61.96%604M | -57.19%1.08B | -57.19%1.08B | -15.58%1.59B | -10.59%2.53B | -10.59%2.53B | -34.64%1.88B |
Total non current liabilities | -30.28%173.89B | -24.23%203.69B | -24.23%203.69B | -7.68%249.4B | 1.12%268.83B | 1.12%268.83B | -1.51%270.15B | -8.26%265.85B | -8.26%265.85B | 10.58%274.28B |
Total liabilities | -14.12%1.36T | -12.92%1.43T | -12.92%1.43T | -8.70%1.59T | -6.31%1.65T | -6.31%1.65T | 0.67%1.74T | 4.16%1.76T | 4.16%1.76T | 10.76%1.73T |
Shareholders'equity | ||||||||||
Share capital | -93.41%2.56B | 2,240.71%50.54B | 2,240.71%50.54B | 22.91%38.85B | 4.45%2.16B | 4.45%2.16B | 5.32%31.61B | -93.05%2.07B | -93.05%2.07B | 1,376.29%30.01B |
-common stock | -93.41%2.56B | 2,240.71%50.54B | 2,240.71%50.54B | 22.91%38.85B | 4.45%2.16B | 4.45%2.16B | 5.32%31.61B | -93.05%2.07B | -93.05%2.07B | 1,376.29%30.01B |
Retained earnings | -41.00%80.37B | -5.83%129.26B | -5.83%129.26B | -0.71%136.23B | 8.81%137.26B | 8.81%137.26B | 17.82%137.2B | 14.98%126.15B | 14.98%126.15B | 23.15%116.45B |
Paid-in capital | --50.2B | ---- | ---- | ---- | 22.85%38.93B | 22.85%38.93B | ---- | --31.69B | --31.69B | ---- |
Less: Treasury stock | --2.23B | ---- | ---- | ---- | 1.81%2.3B | 1.81%2.3B | ---- | --2.26B | --2.26B | ---- |
Other equity interest | --2.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -21.47%155.06B | 2.46%203.62B | 2.46%203.62B | 7.04%197.46B | 13.50%198.74B | 13.50%198.74B | 16.40%184.48B | 15.24%175.1B | 15.24%175.1B | 21.11%158.49B |
Noncontrolling interests | -5.92%99.31B | 3.98%105.95B | 3.98%105.95B | 13.26%105.55B | 24.41%101.89B | 24.41%101.89B | 21.81%93.2B | 22.85%81.9B | 22.85%81.9B | 37.91%76.51B |
Total equity | -16.05%254.37B | 2.98%309.57B | 2.98%309.57B | 9.13%303.02B | 16.97%300.63B | 16.97%300.63B | 18.16%277.68B | 17.56%257B | 17.56%257B | 26.11%235B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data