7/15/2024  9:59:58 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.40USD -5.03% 186,220
Turnover: 1.56 mill.
-Bid Size: - -Ask Size: - 6.47 bill.USD - -

Assets

2021
US GAAP
in mill. CNY
2022
US GAAP
in mill. CNY
2023
US GAAP
in mill. CNY
Property and Equipment
  6,985.9500   12,561.3600   10,954.4900
Intangible Assets
  878.7200   1,042.9700   4,948.9900
Long-Term Investments
  1,549.1800   2,295.0300   2,084.9300
Fixed Assets
  16,820.5700   27,963.5900   29,640.9100
Inventories
  2,661.9200   4,521.3700   5,526.2100
Accounts Receivable
  2,673.4900   3,872.8500   2,716.2200
Cash and Cash Equivalents
  11,024.9100   14,607.7700   21,127.1600
Current Assets
  48,830.7400   43,527.4200   54,521.6300
Total Assets
  65,651.3000   71,491.0100   84,162.5400

 

Liabilities

2021
US GAAP
in mill. CNY
2022
US GAAP
in mill. CNY
2023
US GAAP
in mill. CNY
Accounts Payable
  12,362.1900   14,222.8600   22,210.4300
Long-term debt
  1,675.1100   4,613.0600   5,650.7800
Liabilities to Banks
  -   -   -
Provisions
  -   -   404.0200
Liabilities
  23,504.7200   34,580.3400   47,834.0100
Share Capital
  -   -   -
Total Equity
  42,146.5800   36,910.6700   36,328.5300
Minority Interests
  -   -   -
Total liabilities equity
  65,651.3000   71,491.0100   84,162.5400

 

Income Statement

2021
US GAAP
in mill. CNY
2022
US GAAP
in mill. CNY
2023
US GAAP
in mill. CNY
Revenues
  20,988.1300   26,855.1200   30,676.0700
Depreciation (total)
  -   -   -
Operating Result
  -6,579.4100   -8,705.5200   -10,889.4300
Interest Income
  687.6900   926.5800   991.4900
Income Before Taxes
  -4,837.1100   -9,118.3600   -10,393.7100
Income Taxes
  25.9900   24.7300   36.8100
Minority Interests Profit
  -   -   -
Net Income
  -4,863.1000   -9,138.9700   -10,375.7800

 

Per Share

2021
US GAAP
in CNY
2022
US GAAP
in CNY
2023
US GAAP
in CNY
Earnings per Share
  -2.9600   -5.3400   -5.9600
Dividend per Share
  -   -   -

 

Cash Flow

2021
US GAAP
in mill. CNY
2022
US GAAP
in mill. CNY
2023
US GAAP
in mill. CNY
Cash Flow from Operating Activities
  -1,094.5900   -8,232.3800   956.1600
Cash Flow from Investing Activities
  -33,075.8800   4,845.9700   631.1700
Cash Flow from Financing
  14,627.0900   6,003.8400   8,015.2500
Decrease / Increase in Cash
  -   -   -
Employees
  13,978   15,829   13,550