(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.29%22.38B | -31.16%22.47B | 36.64%15.63B | 36.64%15.63B | 51.89%22.22B | 37.61%26.73B | 172.98%32.64B | -31.56%11.44B | -31.56%11.44B | 54.29%14.63B |
-Cash and cash equivalents | -15.94%22.37B | -31.16%22.47B | 36.66%15.63B | 36.66%15.63B | 52.42%22.22B | 37.05%26.61B | 173.04%32.64B | -31.56%11.44B | -31.56%11.44B | 53.73%14.58B |
-Short-term investments | -98.12%2.13M | -18.84%2.54M | -26.28%2.51M | -26.28%2.51M | -94.91%2.69M | 3,407.64%112.98M | -10.66%3.13M | -18.26%3.4M | -18.26%3.4M | --52.77M |
-Accounts receivable | 42.32%5.48B | 57.33%4.33B | 92.97%3.18B | 92.97%3.18B | 77.16%3.34B | 134.94%3.85B | 75.92%2.75B | -44.86%1.65B | -44.86%1.65B | -30.35%1.89B |
-Other receivables | -13.02%4.76B | 36.77%4.58B | 93.29%5.44B | 93.29%5.44B | 67.40%5.42B | 36.86%5.47B | -3.53%3.35B | -11.88%2.82B | -11.88%2.82B | 2.06%3.24B |
Inventory | 31.89%4.85B | 39.18%4.58B | 43.98%3.68B | 43.98%3.68B | 58.75%3.92B | 39.20%3.68B | 26.05%3.29B | 24.75%2.56B | 24.75%2.56B | 2.54%2.47B |
Prepaid assets | 13.48%498.88M | 37.31%733.25M | 12.41%414.43M | 12.41%414.43M | -11.05%607.36M | 7.50%439.6M | -10.80%534.03M | -16.26%368.69M | -16.26%368.69M | 37.40%682.79M |
Other current assets | 55.70%4.82B | 35.72%3.9B | 13.48%3.87B | 13.48%3.87B | -23.93%2.94B | -27.04%3.1B | -49.63%2.87B | -26.95%3.41B | -26.95%3.41B | -7.99%3.86B |
Total current assets | -0.86%42.9B | -10.58%40.63B | 45.36%32.33B | 45.36%32.33B | 43.88%38.51B | 33.33%43.27B | 74.66%45.44B | -26.82%22.25B | -26.82%22.25B | 19.15%26.77B |
Non current assets | ||||||||||
Net PPE | -0.68%258.75B | -1.19%257.05B | 7.38%259.72B | 7.38%259.72B | 8.36%258.58B | 9.79%260.52B | 8.99%260.15B | 1.16%241.87B | 1.16%241.87B | 0.80%238.63B |
-Gross PPE | -29.07%258.75B | -1.19%257.05B | 7.88%369.95B | 7.88%369.95B | 8.36%258.58B | 9.28%364.78B | 8.99%260.15B | 2.89%342.91B | 2.89%342.91B | 0.80%238.63B |
-Accumulated depreciation | ---- | ---- | -9.09%-110.22B | -9.09%-110.22B | ---- | -8.04%-104.26B | ---- | -7.26%-101.04B | -7.26%-101.04B | ---- |
Goodwill and other intangible assets | 2.33%9.57B | 65.01%9.82B | 83.53%9.92B | 83.53%9.92B | 79.28%9.6B | 105.21%9.35B | 29.29%5.95B | 16.27%5.4B | 16.27%5.4B | 15.16%5.35B |
-Goodwill | 0.00%4.1B | 271.80%4.1B | 271.80%4.1B | 271.80%4.1B | 271.80%4.1B | 271.80%4.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
-Other intangible assets | 4.15%5.47B | 18.04%5.73B | 35.28%5.82B | 35.28%5.82B | 29.35%5.5B | 52.04%5.25B | 38.51%4.85B | 21.33%4.3B | 21.33%4.3B | 19.87%4.25B |
Non current deferred assets | 3.60%300.33M | 18.15%311.22M | 14.84%286.25M | 14.84%286.25M | 18.29%272.32M | 26.97%289.88M | 12.44%263.41M | -0.04%249.27M | -0.04%249.27M | -17.54%230.21M |
Other non current assets | -29.40%5.06M | 477.31%41.56M | 4,064.85%88.63M | 4,064.85%88.63M | --7.16M | --7.16M | --7.2M | --2.13M | --2.13M | ---- |
Total non current assets | 0.42%302.53B | 0.32%300.68B | 11.07%302.97B | 11.07%302.97B | 11.17%300.35B | 12.88%301.25B | 12.20%299.71B | 1.77%272.77B | 1.77%272.77B | 1.96%270.17B |
Total assets | 0.26%345.42B | -1.11%341.32B | 13.66%335.3B | 13.66%335.3B | 14.12%338.86B | 15.09%344.51B | 17.74%345.15B | -1.14%295.01B | -1.14%295.01B | 3.30%296.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.78%39.95B | 21.57%43.08B | 32.32%38.84B | 32.32%38.84B | 20.77%42.99B | 22.03%41.52B | 4.55%35.44B | -14.71%29.35B | -14.71%29.35B | 15.89%35.59B |
-accounts payable | 3.50%22.35B | 15.61%22.16B | 64.21%19.1B | 64.21%19.1B | 48.22%22.97B | 54.77%21.59B | 29.65%19.17B | -13.90%11.63B | -13.90%11.63B | 4.05%15.5B |
-Total tax payable | 15.74%565.23M | 32.20%409.39M | 107.24%571.84M | 107.24%571.84M | 113.12%442.64M | 228.55%488.36M | 123.61%309.67M | 66.14%275.93M | 66.14%275.93M | -9.58%207.7M |
-Dividends payable | ---- | ---- | 0.00%98M | 0.00%98M | ---- | 0.00%98M | ---- | 0.00%98M | 0.00%98M | ---- |
-Other payable | -11.90%17.04B | 28.53%20.52B | 9.94%19.08B | 9.94%19.08B | -1.59%19.57B | -2.45%19.34B | -15.87%15.96B | -15.95%17.35B | -15.95%17.35B | 27.58%19.89B |
Current debt and capital lease obligation | 45.20%89.47B | -3.46%70.27B | 4.00%61.59B | 4.00%61.59B | 19.04%60.72B | 23.85%61.61B | 31.37%72.79B | 10.88%59.22B | 10.88%59.22B | 7.61%51.01B |
-Current debt | -12.18%24.78B | -28.80%24.31B | -2.68%21.36B | -2.68%21.36B | 5.36%23.34B | 13.04%28.22B | 9.02%34.15B | -36.06%21.95B | -36.06%21.95B | -10.80%22.15B |
Other current liabilities | 33.76%10.65B | 92.45%8.26B | 197.04%8.37B | 197.04%8.37B | 211.57%7.78B | 203.40%7.96B | 122.77%4.29B | 33.11%2.82B | 33.11%2.82B | 10.84%2.5B |
Current liabilities | 25.81%141.33B | 8.05%123.11B | 19.28%110.32B | 19.28%110.32B | 24.66%112.9B | 27.90%112.34B | 22.61%113.95B | 1.17%92.48B | 1.17%92.48B | 10.60%90.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.32%146.18B | -10.69%149.69B | -0.60%154.03B | -0.60%154.03B | 5.10%152.82B | 17.68%164.85B | 26.34%167.61B | 19.69%154.96B | 19.69%154.96B | 20.37%145.4B |
-Long term debt | -7.92%84.38B | -0.38%87.27B | 15.26%89.97B | 15.26%89.97B | 25.53%84.18B | 46.08%91.64B | 57.55%87.61B | 46.95%78.06B | 46.95%78.06B | 50.42%67.05B |
-Long term capital lease obligation | -15.58%61.8B | -21.98%62.42B | -16.70%64.05B | -16.70%64.05B | -12.39%68.64B | -5.35%73.21B | 3.82%80B | 0.72%76.9B | 0.72%76.9B | 2.79%78.35B |
Other non current liabilities | -30.95%23.1B | -1.28%32.55B | 38.55%34.73B | 38.55%34.73B | 38.35%34.12B | 30.02%33.45B | 210.80%32.97B | 136.99%25.07B | 136.99%25.07B | 135.60%24.66B |
Total non current liabilities | -14.57%170.22B | -9.26%183.16B | 4.82%189.7B | 4.82%189.7B | 9.88%187.94B | 19.41%199.25B | 39.84%201.87B | 28.22%180.97B | 28.22%180.97B | 29.21%171.04B |
Total liabilities | -0.01%311.55B | -3.02%306.28B | 9.71%300.01B | 9.71%300.01B | 15.00%300.84B | 22.34%311.59B | 33.09%315.81B | 17.59%273.45B | 17.59%273.45B | 22.10%261.6B |
Shareholders'equity | ||||||||||
Share capital | 2.43%16.59B | 2.43%16.59B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B |
-common stock | 2.43%16.59B | 2.43%16.59B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 11.54%16.2B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B |
Retained earnings | -1.20%-33.28B | -0.25%-32.17B | -4.05%-30.5B | -4.05%-30.5B | -52.45%-28.64B | -224.96%-32.88B | -7,812.91%-32.09B | -414.61%-29.31B | -414.61%-29.31B | -219.98%-18.79B |
Paid-in capital | ---- | ---- | 57.09%36.64B | 57.09%36.64B | ---- | 57.09%36.64B | ---- | 0.00%23.33B | 0.00%23.33B | ---- |
Total stockholders'equity | 4.77%36.61B | 5.71%37.34B | 57.69%37.23B | 57.69%37.23B | 11.13%39.06B | -18.60%34.94B | -32.55%35.33B | -61.55%23.61B | -61.55%23.61B | -48.30%35.15B |
Noncontrolling interests | -35.57%-2.74B | 61.50%-2.3B | 5.22%-1.94B | 5.22%-1.94B | -657.08%-1.04B | -218.02%-2.02B | -271.97%-5.98B | -145.91%-2.05B | -145.91%-2.05B | -96.42%185.97M |
Total equity | 2.88%33.87B | 19.42%35.04B | 63.67%35.29B | 63.67%35.29B | 7.61%38.03B | -26.24%32.92B | -47.47%29.34B | -67.27%21.56B | -67.27%21.56B | -51.72%35.34B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data