(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 | 115.72%769.46M | 115.72%769.46M | -8.29%627.25M | -83.77%356.69M | -83.77%356.69M | -75.29%683.97M | -21.18%2.2B | --2.2B | -22.50%2.77B | 14.72%2.79B |
-Cash and cash equivalents | 122.56%769.46M | 122.56%769.46M | 35.91%627.25M | -52.94%345.73M | -52.94%345.73M | -69.07%461.53M | 85.15%734.7M | --734.7M | 99.90%1.49B | -67.12%396.8M |
-Short-term investments | ---- | ---- | ---- | -99.25%10.97M | -99.25%10.97M | -82.57%222.44M | -38.82%1.46B | --1.46B | -54.83%1.28B | 95.47%2.39B |
-Accounts receivable | -15.63%374.97M | -15.63%374.97M | 6.87%424.27M | 104.90%444.45M | 104.90%444.45M | 121.17%396.99M | 9.19%216.91M | --216.91M | -20.26%179.5M | -56.32%198.65M |
-Other receivables | -27.85%160.81M | -27.85%160.81M | -13.95%192.83M | -6.63%222.9M | -6.63%222.9M | 6.13%224.09M | 7.32%238.72M | --238.72M | -21.86%211.15M | --222.44M |
Inventory | -5.73%1.61B | -5.73%1.61B | -1.78%1.71B | -1.68%1.71B | -1.68%1.71B | -0.44%1.74B | -0.52%1.74B | --1.74B | -2.34%1.75B | -21.47%1.75B |
Prepaid assets | 0.99%105.5M | 0.99%105.5M | -57.44%96.78M | -54.84%104.47M | -54.84%104.47M | -19.95%227.38M | 0.93%231.34M | --231.34M | 27.86%284.04M | 12.36%229.21M |
Restricted cash | -13.70%60.08M | -13.70%60.08M | -29.91%60.58M | --69.62M | --69.62M | --86.44M | ---- | ---- | ---- | ---- |
Total current assets | 6.02%3.08B | 6.02%3.08B | -11.25%3.11B | -37.11%2.91B | -37.11%2.91B | -32.49%3.5B | -10.85%4.62B | --4.62B | -14.64%5.19B | -3.68%5.18B |
Non current assets | ||||||||||
Net PPE | -3.33%940.88M | -3.33%940.88M | -6.83%954.85M | -10.80%973.33M | -10.80%973.33M | -7.58%1.02B | -3.42%1.09B | --1.09B | -9.72%1.11B | -13.52%1.13B |
-Gross PPE | 0.28%1.71B | 0.28%1.71B | ---- | -9.78%1.71B | -9.78%1.71B | ---- | 1.02%1.89B | --1.89B | ---- | -3.00%1.87B |
-Accumulated depreciation | -5.07%-772.12M | -5.07%-772.12M | ---- | 8.40%-734.88M | 8.40%-734.88M | ---- | -7.76%-802.28M | ---802.28M | ---- | -18.97%-744.53M |
Goodwill and other intangible assets | -78.08%16K | -78.08%16K | -53.70%50K | -86.99%73K | -86.99%73K | -81.85%108K | -19.86%561K | --561K | -62.01%595K | -71.90%700K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -0.61%65.54B | -0.61%65.54B | 0.19%65.81B | 0.18%65.94B | 0.18%65.94B | -0.35%65.69B | 0.47%65.82B | --65.82B | 2.70%65.92B | 1.82%65.52B |
Total assets | -0.33%68.62B | -0.33%68.62B | -0.39%68.92B | -2.27%68.85B | -2.27%68.85B | -2.70%69.19B | -0.36%70.45B | --70.45B | 1.20%71.11B | 1.40%70.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.79%4.44B | -1.79%4.44B | 4.65%4.53B | -2.83%4.52B | -2.83%4.52B | 1.29%4.33B | -8.86%4.65B | --4.65B | -2.91%4.28B | -0.62%5.11B |
-accounts payable | -5.02%911.64M | -5.02%911.64M | --955.86M | -5.68%959.84M | -5.68%959.84M | ---- | -11.45%1.02B | --1.02B | -9.24%1.08B | -64.18%1.15B |
-Total tax payable | -10.80%1.78B | -10.80%1.78B | 4.90%1.85B | 13.10%2B | 13.10%2B | -1.96%1.76B | -21.26%1.76B | --1.76B | -2.36%1.8B | 16.09%2.24B |
-Other payable | 11.67%1.75B | 11.67%1.75B | -32.74%1.73B | -16.29%1.57B | -16.29%1.57B | 84.15%2.57B | 9.06%1.87B | --1.87B | 1.85%1.39B | --1.72B |
Current debt and capital lease obligation | -61.51%5.18B | -61.51%5.18B | 212.53%5.04B | 708.58%13.45B | 708.58%13.45B | 36.47%1.61B | 64.43%1.66B | --1.66B | 40.71%1.18B | -39.17%1.01B |
-Current debt | -61.51%5.18B | -61.51%5.18B | 212.53%5.04B | 708.58%13.45B | 708.58%13.45B | 36.47%1.61B | 64.43%1.66B | --1.66B | 40.71%1.18B | -38.02%1.01B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current liabilities | -43.76%10.45B | -43.76%10.45B | 55.19%10.28B | 166.97%18.58B | 166.97%18.58B | 12.00%6.62B | 10.84%6.96B | --6.96B | 4.14%5.91B | -11.74%6.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 291.93%10.71B | 291.93%10.71B | -27.20%11.01B | -83.27%2.73B | -83.27%2.73B | -12.82%15.12B | -6.44%16.33B | --16.33B | -3.77%17.34B | 5.21%17.46B |
-Long term debt | 291.93%10.71B | 291.93%10.71B | -27.20%11.01B | -83.27%2.73B | -83.27%2.73B | -12.82%15.12B | -6.44%16.33B | --16.33B | -3.77%17.34B | 6.67%17.46B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -6.09%308.82M | -6.09%308.82M | --329.36M | -27.95%328.85M | -27.95%328.85M | ---- | --456.43M | --456.43M | ---- | ---- |
Total non current liabilities | 62.62%20.97B | 62.62%20.97B | -15.87%21.24B | -51.13%12.9B | -51.13%12.9B | -7.63%25.25B | -2.82%26.39B | --26.39B | 0.24%27.33B | 5.38%27.15B |
Total liabilities | -0.18%31.42B | -0.18%31.42B | -1.10%31.52B | -5.60%31.48B | -5.60%31.48B | -4.14%31.87B | -0.25%33.35B | --33.35B | 0.91%33.25B | 1.67%33.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | --106.11M | 0.00%106.11M | 0.00%106.11M |
-common stock | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | 0.00%106.11M | --106.11M | 0.00%106.11M | 0.00%106.11M |
Retained earnings | --36.78B | --36.78B | --36.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.48%36.27B | -0.48%36.27B | 0.21%36.47B | 0.74%36.44B | 0.74%36.44B | -1.48%36.4B | -0.50%36.17B | --36.17B | 1.84%36.94B | 1.54%36.36B |
Noncontrolling interests | 0.03%928.15M | 0.03%928.15M | 0.34%929.93M | 0.25%927.9M | 0.25%927.9M | 0.59%926.78M | 0.84%925.62M | --925.62M | -11.94%921.36M | -12.21%917.94M |
Total equity | -0.46%37.2B | -0.46%37.2B | 0.21%37.4B | 0.72%37.37B | 0.72%37.37B | -1.43%37.32B | -0.47%37.1B | --37.1B | 1.45%37.86B | 1.15%37.27B |
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