(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 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 17.33%15.55B | 17.33%15.55B | -8.15%14.14B | 6.55%13.26B | 6.55%13.26B | --15.39B | --12.44B | --12.44B |
-Cash and cash equivalents | 17.33%15.55B | 17.33%15.55B | -8.15%14.14B | 6.55%13.26B | 6.55%13.26B | --15.39B | --12.44B | --12.44B |
Receivables | 21.53%53.14B | 21.53%53.14B | 12.74%45.62B | 18.95%43.73B | 18.95%43.73B | --40.47B | --36.76B | --36.76B |
-Accounts receivable | 34.04%40.27B | 34.04%40.27B | 19.09%33.39B | 11.64%30.05B | 11.64%30.05B | --28.04B | --26.91B | --26.91B |
-Loans receivable | -75.32%75.1M | -75.32%75.1M | 0.12%80.1M | 280.38%304.31M | 280.38%304.31M | --80M | --80M | --80M |
-Notes receivable | -55.04%3.74B | -55.04%3.74B | -22.44%6.02B | 49.95%8.33B | 49.95%8.33B | --7.77B | --5.55B | --5.55B |
-Taxes receivable | 110.43%5.11B | 110.43%5.11B | 39.65%2.72B | 36.93%2.43B | 36.93%2.43B | --1.95B | --1.77B | --1.77B |
-Other receivables | 44.05%4.37B | 44.05%4.37B | 31.88%3.81B | 12.63%3.03B | 12.63%3.03B | --2.89B | --2.69B | --2.69B |
-Recievables adjustments allowances | -4.24%-425.53M | -4.24%-425.53M | -58.52%-405.26M | -64.70%-408.22M | -64.70%-408.22M | ---255.65M | ---247.85M | ---247.85M |
Inventory | 154.82%16.82B | 154.82%16.82B | 8.03%8.68B | -25.67%6.6B | -25.67%6.6B | --8.04B | --8.88B | --8.88B |
Prepaid assets | 203.92%5.13B | 203.92%5.13B | 37.36%2.55B | 45.30%1.69B | 45.30%1.69B | --1.86B | --1.16B | --1.16B |
Restricted cash | 29.64%795.51M | 29.64%795.51M | ---- | -28.89%613.63M | -28.89%613.63M | ---- | --862.88M | --862.88M |
Other current assets | 167.05%369.09M | 167.05%369.09M | 1.17%138.21M | -76.75%138.21M | -76.75%138.21M | --136.61M | --594.34M | --594.34M |
Total current assets | 39.82%92.47B | 39.82%92.47B | 8.90%71.82B | 8.81%66.14B | 8.81%66.14B | --65.94B | --60.78B | --60.78B |
Non current assets | ||||||||
Net PPE | 7.03%328.81B | 7.03%328.81B | 4.11%321.98B | 5.28%307.23B | 5.28%307.23B | --309.27B | --291.82B | --291.82B |
-Gross PPE | 6.32%641.1B | 6.32%641.1B | 4.11%321.98B | 7.04%602.99B | 7.04%602.99B | --309.27B | --563.33B | --563.33B |
-Accumulated depreciation | -5.59%-312.29B | -5.59%-312.29B | ---- | -8.93%-295.76B | -8.93%-295.76B | ---- | ---271.52B | ---271.52B |
Goodwill and other intangible assets | -1.55%31.69B | -1.55%31.69B | -7.58%18.91B | -3.71%32.18B | -3.71%32.18B | --20.46B | --33.42B | --33.42B |
-Goodwill | -3.13%14.28B | -3.13%14.28B | -8.14%14.46B | -7.51%14.74B | -7.51%14.74B | --15.74B | --15.93B | --15.93B |
-Other intangible assets | -0.21%17.41B | -0.21%17.41B | -5.73%4.45B | -0.24%17.45B | -0.24%17.45B | --4.72B | --17.49B | --17.49B |
Investments and advances | 3.15%23.77B | 3.15%23.77B | 3.74%23.44B | 6.85%23.04B | 6.85%23.04B | --22.59B | --21.56B | --21.56B |
Non current accounts receivable | 0.13%15.72B | 0.13%15.72B | -1.06%15.58B | 2.34%15.69B | 2.34%15.69B | --15.74B | --15.34B | --15.34B |
Financial assets | -6.44%69.75M | -6.44%69.75M | 730.45%150.62M | 355.26%74.55M | 355.26%74.55M | --18.14M | --16.38M | --16.38M |
Non current deferred assets | 81.78%4.91B | 81.78%4.91B | 35.25%2.74B | 24.96%2.7B | 24.96%2.7B | --2.03B | --2.16B | --2.16B |
Non current prepaid assets | 7.75%507.74M | 7.75%507.74M | -40.55%475.99M | -42.92%471.21M | -42.92%471.21M | --800.63M | --825.57M | --825.57M |
Other non current assets | 27.29%2.2B | 27.29%2.2B | 107.32%3.8B | 4.14%1.73B | 4.14%1.73B | --1.83B | --1.66B | --1.66B |
Total non current assets | 6.39%408.3B | 6.39%408.3B | 3.83%387.72B | 4.44%383.77B | 4.44%383.77B | --373.41B | --367.47B | --367.47B |
Total assets | 11.31%500.77B | 11.31%500.77B | 4.59%459.54B | 5.06%449.9B | 5.06%449.9B | --439.35B | --428.25B | --428.25B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 30.42%50.61B | 30.42%50.61B | 28.36%43.14B | 16.27%38.81B | 16.27%38.81B | --33.61B | --33.38B | --33.38B |
-accounts payable | 63.36%25.77B | 63.36%25.77B | 30.81%19.06B | -0.46%15.78B | -0.46%15.78B | --14.57B | --15.85B | --15.85B |
-Total tax payable | 0.42%2.05B | 0.42%2.05B | -0.60%1.69B | -2.70%2.04B | -2.70%2.04B | --1.7B | --2.1B | --2.1B |
-Dividends payable | 49.88%1.04B | 49.88%1.04B | 25.00%4.37B | -41.66%694.85M | -41.66%694.85M | --3.49B | --1.19B | --1.19B |
-Other payable | 7.17%21.74B | 7.17%21.74B | 30.19%18.03B | 42.54%20.29B | 42.54%20.29B | --13.85B | --14.23B | --14.23B |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --1.33B | ---- | ---- |
Current debt and capital lease obligation | 18.80%125.31B | 18.80%125.31B | -1.49%91.5B | 7.59%105.48B | 7.59%105.48B | --92.88B | --98.04B | --98.04B |
-Current debt | 19.95%124.51B | 19.95%124.51B | -0.01%90.9B | 6.35%103.8B | 6.35%103.8B | --90.92B | --97.6B | --97.6B |
-Current capital lease obligation | -52.26%800.52M | -52.26%800.52M | -69.87%590.98M | 287.46%1.68B | 287.46%1.68B | --1.96B | --432.75M | --432.75M |
Current deferred liabilities | 12.79%3.27B | 12.79%3.27B | 109.87%1.95B | 7.27%2.9B | 7.27%2.9B | --928.22M | --2.71B | --2.71B |
Other current liabilities | 4.98%7.2B | 4.98%7.2B | 0.23%7.39B | -8.53%6.86B | -8.53%6.86B | --7.38B | --7.5B | --7.5B |
Current liabilities | 21.00%186.4B | 21.00%186.4B | 5.77%143.98B | 8.78%154.05B | 8.78%154.05B | --136.13B | --141.62B | --141.62B |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 26.51%172.39B | 26.51%172.39B | 5.49%153.24B | -8.01%136.27B | -8.01%136.27B | --145.27B | --148.13B | --148.13B |
-Long term debt | 25.51%166.25B | 25.51%166.25B | 4.80%149.1B | -7.92%132.46B | -7.92%132.46B | --142.27B | --143.85B | --143.85B |
-Long term capital lease obligation | 61.31%6.14B | 61.31%6.14B | 38.50%4.15B | -11.08%3.81B | -11.08%3.81B | --2.99B | --4.28B | --4.28B |
Non current deferred liabilities | 4.61%7.42B | 4.61%7.42B | 0.71%6.99B | -0.01%7.09B | -0.01%7.09B | --6.94B | --7.1B | --7.1B |
Derivative product liabilities | -47.21%99.32M | -47.21%99.32M | -60.35%107.65M | -6.12%188.14M | -6.12%188.14M | --271.49M | --200.41M | --200.41M |
Other non current liabilities | 30.05%900.93M | 30.05%900.93M | 205.87%2.2B | -15.88%692.78M | -15.88%692.78M | --718.81M | --823.53M | --823.53M |
Total non current liabilities | 25.36%180.81B | 25.36%180.81B | 6.10%162.54B | -7.69%144.24B | -7.69%144.24B | --153.2B | --156.25B | --156.25B |
Total liabilities | 23.11%367.21B | 23.11%367.21B | 5.94%306.52B | 0.14%298.29B | 0.14%298.29B | --289.32B | --297.87B | --297.87B |
Shareholders'equity | ||||||||
Share capital | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | --15.7B | --15.7B | --15.7B |
-common stock | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | 0.00%15.7B | --15.7B | --15.7B | --15.7B |
Retained earnings | -48.49%16.57B | -48.49%16.57B | -10.95%32.3B | -4.49%32.16B | -4.49%32.16B | --36.27B | --33.68B | --33.68B |
Paid-in capital | -1.89%25.67B | -1.89%25.67B | -0.60%25.84B | -0.20%26.16B | -0.20%26.16B | --25.99B | --26.22B | --26.22B |
Gains losses not affecting retained earnings | -9.52%6.7B | -9.52%6.7B | -8.94%7.09B | -8.46%7.4B | -8.46%7.4B | --7.79B | --8.09B | --8.09B |
Other equity interest | -0.00%48.42B | -0.00%48.42B | 15.66%47.94B | 92.69%48.42B | 92.69%48.42B | --41.45B | --25.13B | --25.13B |
Total stockholders'equity | -12.94%113.05B | -12.94%113.05B | 1.31%128.87B | 19.34%129.85B | 19.34%129.85B | --127.19B | --108.8B | --108.8B |
Noncontrolling interests | -5.79%20.51B | -5.79%20.51B | 5.77%24.15B | 0.90%21.77B | 0.90%21.77B | --22.83B | --21.58B | --21.58B |
Total equity | -11.91%133.56B | -11.91%133.56B | 1.99%153.02B | 16.29%151.62B | 16.29%151.62B | --150.03B | --130.38B | --130.38B |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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