(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 | -20.66%1.73B | -20.66%1.73B | -12.06%1.78B | -65.22%2.18B | -65.22%2.18B | -84.15%2.02B | -75.62%6.26B | --6.26B | -28.70%12.76B | 12.09%25.67B |
-Cash and cash equivalents | -20.66%1.73B | -20.66%1.73B | -12.06%1.78B | -65.22%2.18B | -65.22%2.18B | -84.15%2.02B | -75.62%6.26B | --6.26B | -28.70%12.76B | 12.09%25.67B |
-Accounts receivable | -9.64%3.36B | -9.64%3.36B | -37.65%2.82B | -31.67%3.72B | -31.67%3.72B | -48.81%4.52B | -48.34%5.44B | --5.44B | -13.29%8.83B | -81.75%10.54B |
-Other receivables | -18.69%26.31B | -18.69%26.31B | 1.04%31.07B | 0.89%32.36B | 0.89%32.36B | 2.52%30.75B | 9.77%32.07B | --32.07B | -29.25%29.99B | 2,931.37%29.22B |
Inventory | -5.90%180.46B | -5.90%180.46B | -4.31%190.35B | -5.18%191.79B | -5.18%191.79B | -10.71%198.93B | -12.04%202.27B | --202.27B | -3.38%222.79B | 2.81%229.96B |
Prepaid assets | -8.90%9.07B | -8.90%9.07B | -4.54%9.96B | -20.80%9.96B | -20.80%9.96B | -15.26%10.44B | 20.69%12.58B | --12.58B | 280.31%12.32B | 258.63%10.42B |
Restricted cash | -60.34%4.02B | -60.34%4.02B | -38.28%8.21B | -31.80%10.12B | -31.80%10.12B | -17.10%13.3B | 3.99%14.85B | --14.85B | -11.36%16.04B | -8.08%14.28B |
Current deferred assets | -26.41%1.38B | -26.41%1.38B | 3.32%1.87B | 8.65%1.88B | 8.65%1.88B | --1.81B | 27.11%1.73B | --1.73B | ---- | --1.36B |
Total current assets | -10.19%226.33B | -10.19%226.33B | -6.00%246.06B | -8.43%252.01B | -8.43%252.01B | -13.53%261.76B | -16.04%275.2B | --275.2B | -6.10%302.73B | 1.25%327.78B |
Non current assets | ||||||||||
Net PPE | -3.18%44.7B | -3.18%44.7B | -3.32%54.64B | -2.98%46.17B | -2.98%46.17B | 3.38%56.51B | 9.94%47.59B | --47.59B | 4.15%54.66B | 20.59%43.28B |
-Gross PPE | -0.03%59.93B | -0.03%59.93B | -3.32%54.64B | -1.01%59.94B | -1.01%59.94B | 3.38%56.51B | 26.38%60.55B | --60.55B | 4.15%54.66B | 4.72%47.92B |
-Accumulated depreciation | -10.54%-15.23B | -10.54%-15.23B | ---- | -6.22%-13.77B | -6.22%-13.77B | ---- | -179.96%-12.97B | ---12.97B | ---- | 53.03%-4.63B |
Goodwill and other intangible assets | -8.96%9.5B | -8.96%9.5B | -7.78%1.04B | -8.33%10.43B | -8.33%10.43B | -1.71%1.12B | 4.82%11.38B | --11.38B | -7.63%1.14B | -3.51%10.86B |
-Goodwill | -91.97%40.9M | -91.97%40.9M | ---- | 0.00%509.43M | 0.00%509.43M | ---- | 2.07%509.43M | --509.43M | ---- | -0.93%499.08M |
-Other intangible assets | -4.70%9.46B | -4.70%9.46B | ---- | -8.72%9.92B | -8.72%9.92B | ---- | 4.95%10.87B | --10.87B | -7.63%1.14B | -3.63%10.36B |
Total non current assets | -7.17%108.53B | -7.17%108.53B | -4.32%115.57B | -5.21%116.91B | -5.21%116.91B | -0.85%120.79B | 7.81%123.35B | --123.35B | 5.69%121.82B | 10.42%114.41B |
Total assets | -9.23%334.87B | -9.23%334.87B | -5.47%361.63B | -7.43%368.92B | -7.43%368.92B | -9.89%382.55B | -9.87%398.54B | --398.54B | -2.99%424.55B | 3.48%442.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.87%119.37B | 1.87%119.37B | 13.01%22.05B | 475.89%117.18B | 475.89%117.18B | -84.05%19.51B | -84.07%20.35B | --20.35B | 12.01%122.29B | 23.90%127.7B |
-Total tax payable | 12.31%23.31B | 12.31%23.31B | 13.26%21.68B | 3.91%20.76B | 3.91%20.76B | -7.81%19.14B | -5.62%19.98B | --19.98B | 9.35%20.76B | 10.48%21.17B |
-Dividends payable | 0.00%369.98M | 0.00%369.98M | 0.00%369.98M | 0.00%369.98M | 0.00%369.98M | -84.10%369.98M | --369.98M | --369.98M | 22.57%2.33B | --0 |
-Other payable | -0.38%95.68B | -0.38%95.68B | ---- | --96.05B | --96.05B | ---- | ---- | ---- | 12.36%99.2B | 26.97%106.53B |
Current debt and capital lease obligation | 10.84%48.56B | 10.84%48.56B | -46.14%40.4B | -29.65%43.81B | -29.65%43.81B | 44.25%75B | -2.65%62.28B | --62.28B | -30.56%51.99B | 2.63%63.98B |
-Current debt | 10.87%48.5B | 10.87%48.5B | -46.17%40.34B | -29.67%43.75B | -29.67%43.75B | 44.37%74.93B | -2.63%62.2B | --62.2B | -30.61%51.9B | 2.59%63.88B |
-Current capital lease obligation | -6.56%62.6M | -6.56%62.6M | -11.29%61.29M | -15.12%67M | -15.12%67M | -22.73%69.09M | -18.17%78.93M | --78.93M | 27.06%89.42M | 41.38%96.45M |
Current liabilities | -4.91%197.04B | -4.91%197.04B | -17.86%199.6B | -12.63%207.22B | -12.63%207.22B | 5.99%243.01B | -2.09%237.16B | --237.16B | 0.35%229.28B | 18.56%242.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.03%79.12B | -5.03%79.12B | 70.37%88.07B | 24.29%83.31B | 24.29%83.31B | -43.74%51.69B | -30.40%67.03B | --67.03B | -18.74%91.88B | -28.67%96.3B |
-Long term debt | -4.96%78.8B | -4.96%78.8B | 70.96%87.72B | 24.42%82.91B | 24.42%82.91B | -43.89%51.31B | -30.48%66.64B | --66.64B | -19.03%91.44B | -28.93%95.85B |
-Long term capital lease obligation | -20.12%316.07M | -20.12%316.07M | -8.98%344.52M | 0.80%395.69M | 0.80%395.69M | -12.16%378.53M | -13.26%392.54M | --392.54M | 226.34%430.94M | 242.81%452.56M |
Total non current liabilities | -3.51%91.44B | -3.51%91.44B | 58.36%100.48B | 20.68%94.76B | 20.68%94.76B | -38.09%63.45B | -27.26%78.52B | --78.52B | -16.86%102.5B | -24.63%107.95B |
Total liabilities | -4.47%288.48B | -4.47%288.48B | -2.08%300.08B | -4.34%301.98B | -4.34%301.98B | -7.63%306.46B | -9.85%315.68B | --315.68B | -5.68%331.78B | 0.76%350.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 300.00%3.75B | --3.75B | 329.41%3.75B | 7.35%938.09M |
-common stock | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 300.00%3.75B | --3.75B | 329.41%3.75B | 7.35%938.09M |
Retained earnings | -52.44%18.29B | -52.44%18.29B | -29.46%33.34B | -29.04%38.45B | -29.04%38.45B | -36.26%47.27B | -25.74%54.19B | --54.19B | 7.47%74.16B | 6.96%72.97B |
Total stockholders'equity | -38.09%33.7B | -38.09%33.7B | -22.85%48.91B | -22.45%54.43B | -22.45%54.43B | -29.68%63.4B | -21.58%70.19B | --70.19B | 8.11%90.16B | 15.69%89.5B |
Noncontrolling interests | 1.47%12.7B | 1.47%12.7B | -0.38%12.64B | -1.25%12.51B | -1.25%12.51B | 385.96%12.69B | 405.38%12.67B | --12.67B | 4.71%2.61B | 2.70%2.51B |
Total equity | -30.70%46.39B | -30.70%46.39B | -19.11%61.55B | -19.21%66.94B | -19.21%66.94B | -17.98%76.09B | -9.94%82.86B | --82.86B | 8.01%92.77B | 15.30%92.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data