(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 | 22.45%10.12B | 22.45%10.12B | 8.83%7.65B | 4.08%8.26B | 4.08%8.26B | -34.20%7.03B | -1.33%7.94B | --7.94B | 72.48%10.68B | 71.41%8.05B |
-Cash and cash equivalents | 170.20%2.75B | 170.20%2.75B | -1.46%1.33B | -25.25%1.02B | -25.25%1.02B | -69.72%1.35B | 6.52%1.36B | --1.36B | -3.64%4.46B | -47.39%1.28B |
-Short-term investments | 1.73%7.37B | 1.73%7.37B | 11.28%6.32B | 10.13%7.25B | 10.13%7.25B | -8.70%5.68B | -2.81%6.58B | --6.58B | 298.39%6.22B | 198.41%6.77B |
-Accounts receivable | 74.86%1.01B | 74.86%1.01B | -14.42%1.02B | -40.60%575.27M | -40.60%575.27M | 18.37%1.19B | 103.71%968.41M | --968.41M | 165.36%1B | 91.80%475.38M |
-Other receivables | 43.94%484.38M | 43.94%484.38M | 155.03%543.28M | 57.80%336.52M | 57.80%336.52M | 29.58%213.02M | 29.63%213.26M | --213.26M | 33.48%164.4M | 6.96%164.52M |
Inventory | -32.25%968.09M | -32.25%968.09M | -11.98%1.3B | 6.06%1.43B | 6.06%1.43B | 34.07%1.48B | 90.92%1.35B | --1.35B | 135.83%1.1B | 96.78%705.66M |
Restricted cash | -5.72%849.85M | -5.72%849.85M | -32.00%875.48M | -16.10%901.44M | -16.10%901.44M | 168.22%1.29B | 1,371.80%1.07B | --1.07B | --480M | --73M |
Total current assets | 16.70%13.43B | 16.70%13.43B | 1.70%11.39B | -0.38%11.51B | -0.38%11.51B | -16.66%11.19B | 22.02%11.55B | --11.55B | 87.54%13.43B | 73.53%9.47B |
Non current assets | ||||||||||
Net PPE | 19.48%4.85B | 19.48%4.85B | 23.43%4.45B | 20.29%4.06B | 20.29%4.06B | 32.38%3.61B | 54.60%3.38B | --3.38B | 77.89%2.72B | 43.54%2.18B |
-Gross PPE | 22.12%5.89B | 22.12%5.89B | 23.43%4.45B | 23.86%4.82B | 23.86%4.82B | 32.38%3.61B | 53.45%3.89B | --3.89B | 77.89%2.72B | 43.06%2.54B |
-Accumulated depreciation | -36.17%-1.04B | -36.17%-1.04B | ---- | -47.16%-760.56M | -47.16%-760.56M | ---- | -46.29%-516.83M | ---516.83M | ---- | -40.14%-353.29M |
Goodwill and other intangible assets | 6.02%1.27B | 6.02%1.27B | 45.98%1.19B | 55.16%1.2B | 55.16%1.2B | 741.47%815.5M | 2,266.88%772.19M | --772.19M | 175.27%96.91M | --32.63M |
-Other intangible assets | 6.02%1.27B | 6.02%1.27B | ---- | 55.16%1.2B | 55.16%1.2B | --815.5M | 2,266.88%772.19M | --772.19M | ---- | --32.63M |
Financial assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 46.65%283.12M | 46.65%283.12M | 60.34%234.32M | --193.06M | --193.06M | --146.14M | ---- | ---- | ---- | ---- |
Total non current assets | 18.37%7.2B | 18.37%7.2B | 31.18%6.51B | 29.60%6.08B | 29.60%6.08B | 64.15%4.96B | 98.15%4.69B | --4.69B | 68.78%3.02B | 33.42%2.37B |
Total assets | 17.28%20.63B | 17.28%20.63B | 10.76%17.9B | 8.28%17.59B | 8.28%17.59B | -1.81%16.16B | 37.25%16.24B | --16.24B | 83.79%16.46B | 63.68%11.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.18%1.24B | 31.18%1.24B | 30.67%923.99M | -1.04%942M | -1.04%942M | -20.98%707.12M | 114.09%951.91M | --951.91M | 127.09%894.82M | 30.39%444.63M |
-accounts payable | 14.41%372.55M | 14.41%372.55M | -8.44%216.41M | 66.94%325.62M | 66.94%325.62M | -14.78%236.36M | 61.71%195.05M | --195.05M | 41.45%277.33M | 43.13%120.62M |
-Total tax payable | 218.03%194.05M | 218.03%194.05M | 186.40%67.73M | -34.23%61.02M | -34.23%61.02M | 6,542.98%23.65M | 1,531.94%92.78M | --92.78M | -92.89%356K | 224.67%5.69M |
-Other payable | 20.49%669.14M | 20.49%669.14M | 43.10%639.84M | -16.37%555.36M | -16.37%555.36M | -27.55%447.12M | 108.62%664.08M | --664.08M | 219.83%617.13M | 24.84%318.32M |
Current debt and capital lease obligation | 33.46%1.22B | 33.46%1.22B | -45.41%477.12M | 136.11%914.39M | 136.11%914.39M | 127.04%873.95M | 42.82%387.27M | --387.27M | 138.42%384.94M | 733.05%271.16M |
-Current debt | 34.59%1.2B | 34.59%1.2B | -47.54%450.1M | 143.29%888M | 143.29%888M | 131.89%858M | 43.14%365M | --365M | 153.42%370M | 1,400.00%255M |
-Current capital lease obligation | -4.61%25.18M | -4.61%25.18M | 69.43%27.02M | 18.49%26.39M | 18.49%26.39M | 6.76%15.95M | 37.85%22.27M | --22.27M | -3.32%14.94M | 3.90%16.16M |
Current liabilities | 27.94%4.48B | 27.94%4.48B | -17.50%2.87B | 14.73%3.5B | 14.73%3.5B | 55.32%3.48B | 105.27%3.05B | --3.05B | 106.63%2.24B | 42.38%1.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.72%2.4B | 3.72%2.4B | 57.24%2.98B | 9.69%2.31B | 9.69%2.31B | 28.61%1.89B | 125.53%2.11B | --2.11B | 81.77%1.47B | 12.36%935.41M |
-Long term debt | 5.03%2.33B | 5.03%2.33B | 59.76%2.89B | 9.50%2.22B | 9.50%2.22B | 23.15%1.81B | 118.69%2.02B | --2.02B | 85.14%1.47B | 14.50%925.18M |
-Long term capital lease obligation | -25.60%73.42M | -25.60%73.42M | 3.03%86.72M | 14.23%98.68M | 14.23%98.68M | 2,590.79%84.17M | 744.25%86.39M | --86.39M | -80.93%3.13M | -58.30%10.23M |
Total non current liabilities | 7.84%3.62B | 7.84%3.62B | 37.45%4.24B | 17.34%3.36B | 17.34%3.36B | 33.61%3.09B | 82.45%2.86B | --2.86B | 57.67%2.31B | 9.68%1.57B |
Total liabilities | 18.09%8.1B | 18.09%8.1B | 8.32%7.11B | 15.99%6.86B | 15.99%6.86B | 44.30%6.57B | 93.55%5.91B | --5.91B | 78.51%4.55B | 23.47%3.06B |
Shareholders'equity | ||||||||||
Share capital | 6.67%112K | 6.67%112K | 4.95%106K | 3.96%105K | 3.96%105K | 1.00%101K | 4.12%101K | --101K | 7.53%100K | 11.49%97K |
-common stock | 6.67%112K | 6.67%112K | 4.95%106K | 3.96%105K | 3.96%105K | 1.00%101K | 4.12%101K | --101K | 7.53%100K | 11.49%97K |
Retained earnings | -6.97%-15.77B | -6.97%-15.77B | ---14.88B | ---14.74B | ---14.74B | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 10.60%27.32B | 10.60%27.32B | --24.9B | --24.71B | --24.71B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 15.83%1.41B | 15.83%1.41B | --1.26B | --1.22B | --1.22B | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.75%12.53B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | --10.33B | 85.89%11.91B | 84.60%8.78B |
Total equity | 16.75%12.53B | 16.75%12.53B | 12.43%10.78B | 3.87%10.73B | 3.87%10.73B | -19.44%9.59B | 17.66%10.33B | --10.33B | 85.89%11.91B | 84.60%8.78B |
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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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