(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 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 | --7.99B | -5.74%22.47B | -5.74%22.47B | -85.28%23.83B | -85.28%23.83B | -37.96%88.38B | 7.27%161.95B | --161.95B | -31.30%142.45B | 15.66%150.98B |
-Cash and cash equivalents | --4.05B | -20.26%4.33B | -20.26%4.33B | -96.58%5.44B | -96.58%5.44B | -38.35%86.77B | 5.80%158.75B | --158.75B | -31.95%140.75B | 16.00%150.06B |
-Short-term investments | --3.94B | -1.45%18.13B | -1.45%18.13B | 475.84%18.4B | 475.84%18.4B | -5.81%1.6B | 246.91%3.2B | --3.2B | 228.76%1.7B | -21.48%921M |
-Accounts receivable | --224.93B | 1,641.56%228.91B | 1,641.56%228.91B | -90.72%13.14B | -90.72%13.14B | -17.97%41.65B | 213.07%141.71B | --141.71B | -63.12%50.77B | -63.24%45.26B |
-Taxes receivable | --29.55B | -0.50%29.86B | -0.50%29.86B | 83.76%30.02B | 83.76%30.02B | 44.25%20.7B | 34.25%16.33B | --16.33B | 25.05%14.35B | 9.45%12.17B |
-Other receivables | ---- | ---- | ---- | --191.67B | --191.67B | 28.63%134.3B | ---- | ---- | --104.41B | --98.44B |
Inventory | --1.09T | -10.05%1.14T | -10.05%1.14T | 0.42%1.26T | 0.42%1.26T | 2.13%1.28T | 4.95%1.26T | --1.26T | 18.73%1.25T | 23.38%1.2T |
Prepaid assets | --118.33B | -14.27%131.44B | -14.27%131.44B | 1.53%153.33B | 1.53%153.33B | 5.12%164.68B | 15.76%151.03B | --151.03B | 13.70%156.66B | -5.98%130.46B |
Restricted cash | --9.33B | -57.28%9.97B | -57.28%9.97B | 6.13%23.34B | 6.13%23.34B | 17.16%74.86B | -72.06%21.99B | --21.99B | -21.30%63.89B | 5.17%78.71B |
Current deferred assets | --3.07B | -33.91%3.03B | -33.91%3.03B | -11.81%4.58B | -11.81%4.58B | 34.04%4.2B | 88.25%5.19B | --5.19B | 4.64%3.13B | -23.14%2.76B |
Total current assets | --1.58T | -12.07%1.67T | -12.07%1.67T | -0.58%1.89T | -0.58%1.89T | 1.27%1.95T | 3.15%1.9T | --1.9T | 9.31%1.93T | 17.20%1.85T |
Non current assets | ||||||||||
Net PPE | --70.42B | -7.44%71.34B | -7.44%71.34B | -4.43%77.08B | -4.43%77.08B | 33.52%102.98B | 33.97%80.65B | --80.65B | 16.83%77.13B | 15.91%60.2B |
-Gross PPE | --70.42B | -32.40%71.34B | -32.40%71.34B | 12.26%105.53B | 12.26%105.53B | 33.52%102.98B | 32.21%94.01B | --94.01B | 16.83%77.13B | 17.60%71.11B |
-Accumulated depreciation | ---- | ---- | ---- | -113.03%-28.45B | -113.03%-28.45B | ---- | -22.46%-13.36B | ---13.36B | ---- | -27.93%-10.91B |
Goodwill and other intangible assets | --4.28B | -69.88%7.22B | -69.88%7.22B | -30.76%23.97B | -30.76%23.97B | 32.51%21.7B | 25.46%34.62B | --34.62B | 8.72%16.38B | 1,266.86%27.6B |
-Goodwill | --1.08B | -1.29%1.15B | -1.29%1.15B | -85.16%1.16B | -85.16%1.16B | 5.10%8.19B | 0.44%7.82B | --7.82B | 0.22%7.79B | 388.28%7.79B |
-Other intangible assets | --3.2B | -73.37%6.08B | -73.37%6.08B | -14.88%22.81B | -14.88%22.81B | 57.36%13.52B | 35.29%26.8B | --26.8B | 17.77%8.59B | 4,571.93%19.81B |
Total non current assets | --165.53B | -18.81%173.15B | -18.81%173.15B | -46.17%213.28B | -46.17%213.28B | 14.53%424.98B | 10.14%396.23B | --396.23B | 10.85%371.05B | 18.24%359.76B |
Total assets | --1.74T | -12.75%1.84T | -12.75%1.84T | -8.43%2.11T | -8.43%2.11T | 3.41%2.38T | 4.29%2.3T | --2.3T | 9.56%2.3T | 17.37%2.21T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --900.42B | 21.19%1.04T | 21.19%1.04T | -12.57%862.12B | -12.57%862.12B | 19.77%1.12T | 17.42%986.03B | --986.03B | 22.76%932.32B | 29.48%839.73B |
-accounts payable | --601.96B | 63.18%1T | 63.18%1T | -25.93%614.21B | -25.93%614.21B | 20.66%951.13B | 52.24%829.17B | --829.17B | 22.95%788.3B | 28.56%544.65B |
-Total tax payable | --58.6B | -22.26%42.52B | -22.26%42.52B | -65.13%54.69B | -65.13%54.69B | 14.90%165.49B | 1.64%156.86B | --156.86B | 21.69%144.03B | 28.88%154.33B |
-Other payable | --239.86B | ---- | ---- | --193.22B | --193.22B | ---- | ---- | ---- | ---- | 33.88%140.75B |
Current provisions | --56.9B | ---- | ---- | --53.27B | --53.27B | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --582.32B | -2.62%587.12B | -2.62%587.12B | 79.71%602.89B | 79.71%602.89B | -39.33%240.05B | -10.05%335.48B | --335.48B | 5.06%395.69B | 17.18%372.96B |
-Current debt | --581.81B | -2.58%587.12B | -2.58%587.12B | 79.64%602.65B | 79.64%602.65B | -39.33%240.05B | -9.86%335.48B | --335.48B | 5.28%395.69B | 16.93%372.17B |
-Current capital lease obligation | --509M | ---- | ---- | --241M | --241M | ---- | ---- | ---- | ---- | --792M |
Current liabilities | --2.29T | -6.67%2.35T | -6.67%2.35T | 67.27%2.52T | 67.27%2.52T | 6.51%1.57T | 11.65%1.51T | --1.51T | 17.50%1.48T | 16.44%1.35T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --43.31B | 340.75%25.27B | 340.75%25.27B | -98.50%5.73B | -98.50%5.73B | -24.57%331.73B | -10.59%383.1B | --383.1B | 0.36%439.78B | 20.75%428.48B |
-Long term debt | --42.95B | 434.89%25.27B | 434.89%25.27B | -98.76%4.72B | -98.76%4.72B | -24.57%331.73B | -10.91%381.06B | --381.06B | 0.56%439.78B | 20.53%427.73B |
-Long term capital lease obligation | --356M | ---- | ---- | -50.64%1.01B | -50.64%1.01B | ---- | 172.53%2.04B | --2.04B | ---- | --750M |
Total non current liabilities | --96.63B | 43.17%84.49B | 43.17%84.49B | -86.69%59.01B | -86.69%59.01B | -22.18%393.78B | -10.95%443.48B | --443.48B | 1.90%506B | 20.89%498.01B |
Total liabilities | --2.39T | -5.53%2.44T | -5.53%2.44T | 32.27%2.58T | 32.27%2.58T | -0.81%1.97T | 5.56%1.95T | --1.95T | 13.08%1.98T | 17.60%1.85T |
Shareholders'equity | ||||||||||
Share capital | --4.23B | 0.00%4.23B | 0.00%4.23B | -8.82%4.23B | -8.82%4.23B | 358.48%4.22B | 194.29%4.64B | --4.64B | -25.69%920M | 30.71%1.58B |
-common stock | --4.23B | 0.00%4.23B | 0.00%4.23B | -8.82%4.23B | -8.82%4.23B | 358.48%4.22B | 194.29%4.64B | --4.64B | -25.69%920M | 30.71%1.58B |
Retained earnings | ---645.76B | ---- | ---- | -1,110.33%-499.91B | -1,110.33%-499.91B | -0.06%63.61B | -36.56%49.48B | --49.48B | -18.70%63.65B | 18.54%77.99B |
Total stockholders'equity | ---551.53B | -27.63%-499.47B | -27.63%-499.47B | -366.39%-391.33B | -366.39%-391.33B | 46.45%190.81B | 0.82%146.9B | --146.9B | -10.87%130.29B | 9.55%145.7B |
Noncontrolling interests | ---92.68B | -21.88%-99.6B | -21.88%-99.6B | -140.15%-81.72B | -140.15%-81.72B | 18.30%220.23B | -4.37%203.53B | --203.53B | -6.51%186.17B | 21.18%212.84B |
Total equity | ---644.2B | -26.64%-599.07B | -26.64%-599.07B | -234.99%-473.05B | -234.99%-473.05B | 29.89%411.04B | -2.26%350.43B | --350.43B | -8.35%316.46B | 16.17%358.54B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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