(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.68%30.32B | -9.70%40.46B | -9.70%40.46B | 85.28%32.14B | 66.95%44.8B | 66.95%44.8B | -17.44%17.35B | -2.66%26.84B | -2.66%26.84B | 55.43%21.01B |
-Cash and cash equivalents | -5.16%29.09B | -9.76%39.5B | -9.76%39.5B | 91.45%30.67B | 72.39%43.77B | 72.39%43.77B | -15.54%16.02B | 0.79%25.39B | 0.79%25.39B | 57.55%18.97B |
-Short-term investments | -16.49%1.23B | -7.03%957M | -7.03%957M | 10.77%1.47B | -28.75%1.03B | -28.75%1.03B | -35.11%1.33B | -39.26%1.44B | -39.26%1.44B | 38.21%2.05B |
-Accounts receivable | 7.54%46.01B | 24.63%38.14B | 24.63%38.14B | 53.07%42.78B | 43.52%30.6B | 43.52%30.6B | 33.06%27.95B | 30.24%21.32B | 30.24%21.32B | -1.97%21.01B |
-Taxes receivable | ---- | 99.55%920.43M | 99.55%920.43M | ---- | -27.08%461.25M | -27.08%461.25M | ---- | 30.50%632.56M | 30.50%632.56M | ---- |
-Other receivables | 0.20%16.39B | 6.22%18.14B | 6.22%18.14B | 7.35%16.36B | 12.74%17.08B | 12.74%17.08B | 22.76%15.24B | 13.71%15.15B | 13.71%15.15B | 68.42%12.41B |
Inventory | 12.34%44.43B | 0.44%40.12B | 0.44%40.12B | 8.42%39.55B | 23.39%39.95B | 23.39%39.95B | 9.23%36.48B | 5.41%32.37B | 5.41%32.37B | 30.67%33.39B |
Prepaid assets | -20.17%5.81B | -13.51%6.94B | -13.51%6.94B | -12.36%7.27B | -8.24%8.02B | -8.24%8.02B | 14.20%8.3B | 324.54%8.74B | 324.54%8.74B | 100.34%7.26B |
Other current assets | -23.95%1.32B | -17.80%5.56M | -17.80%5.56M | 79.81%1.74B | -4.93%6.77M | -4.93%6.77M | 29.79%965.16M | 17.42%7.12M | 17.42%7.12M | --743.62M |
Total current assets | 3.16%144.27B | 2.69%144.72B | 2.69%144.72B | 31.53%139.85B | 34.07%140.93B | 34.07%140.93B | 10.88%106.33B | 16.04%105.11B | 16.04%105.11B | 33.25%95.89B |
Non current assets | ||||||||||
Net PPE | 10.61%27.82B | 8.24%27.63B | 8.24%27.63B | 33.89%25.15B | 34.28%25.53B | 34.28%25.53B | 4.25%18.78B | 7.35%19.01B | 7.35%19.01B | 30.49%18.02B |
-Gross PPE | 10.24%50.49B | 8.94%49.28B | 8.94%49.28B | 141.10%45.8B | 42.69%45.24B | 42.69%45.24B | 4.30%19B | 8.77%31.7B | 8.77%31.7B | -19.72%18.21B |
-Accumulated depreciation | -9.79%-22.67B | -9.85%-21.65B | -9.85%-21.65B | -9,651.12%-20.65B | -55.28%-19.71B | -55.28%-19.71B | -8.65%-211.75M | -10.96%-12.69B | -10.96%-12.69B | 97.80%-194.9M |
Goodwill and other intangible assets | 1.53%4.07B | 1.51%4.12B | 1.51%4.12B | 22.49%4B | 22.16%4.05B | 22.16%4.05B | 16.51%3.27B | 15.56%3.32B | 15.56%3.32B | 39.67%2.81B |
-Goodwill | -44.38%93.19M | -44.38%93.19M | -44.38%93.19M | 142.38%167.54M | 142.38%167.54M | 142.38%167.54M | 0.00%69.12M | 0.00%69.12M | 0.00%69.12M | -0.00%69.12M |
-Other intangible assets | 3.54%3.97B | 3.49%4.02B | 3.49%4.02B | 19.90%3.84B | 19.60%3.89B | 19.60%3.89B | 16.93%3.2B | 15.94%3.25B | 15.94%3.25B | 41.08%2.74B |
Non current deferred assets | 40.05%85.11M | 98.00%85.72M | 98.00%85.72M | -7.90%60.77M | -39.56%43.29M | -39.56%43.29M | -10.87%65.99M | 2.83%71.63M | 2.83%71.63M | --74.03M |
Non current prepaid assets | ---- | 608.63%47.01M | 608.63%47.01M | ---- | -93.89%6.63M | -93.89%6.63M | ---- | 41.92%108.66M | 41.92%108.66M | ---- |
Other non current assets | 16.93%1.37B | ---- | ---- | 160.68%1.17B | ---- | ---- | -1.84%450.28M | ---- | ---- | --458.74M |
Total non current assets | 7.61%41.35B | 5.52%40.3B | 5.52%40.3B | 36.41%38.43B | 32.72%38.19B | 32.72%38.19B | 8.91%28.17B | 14.82%28.78B | 14.82%28.78B | 25.29%25.87B |
Total assets | 4.12%185.63B | 3.29%185.02B | 3.29%185.02B | 32.55%178.28B | 33.78%179.12B | 33.78%179.12B | 10.46%134.5B | 15.77%133.89B | 15.77%133.89B | 31.48%121.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.83%48.86B | 3.80%47.49B | 3.80%47.49B | 34.24%46.17B | 43.69%45.75B | 43.69%45.75B | 15.83%34.39B | 13.22%31.84B | 13.22%31.84B | -6.18%29.69B |
-accounts payable | 3.03%41.73B | 6.84%39.15B | 6.84%39.15B | 30.88%40.5B | 33.88%36.64B | 33.88%36.64B | 18.99%30.94B | 16.23%27.37B | 16.23%27.37B | -2.70%26B |
-Total tax payable | 71.00%878.52M | -30.19%1.81B | -30.19%1.81B | 54.36%513.76M | 296.44%2.59B | 296.44%2.59B | 6.72%332.83M | 30.99%653.86M | 30.99%653.86M | 86.06%311.88M |
-Dividends payable | -41.98%92.26M | -16.71%1.62B | -16.71%1.62B | --159.02M | 171.67%1.94B | 171.67%1.94B | ---- | 97.47%715.91M | 97.47%715.91M | --546.44M |
-Other payable | 23.28%6.16B | 7.39%4.91B | 7.39%4.91B | 60.25%5B | 47.33%4.57B | 47.33%4.57B | 10.15%3.12B | -16.47%3.1B | -16.47%3.1B | -40.49%2.83B |
Current debt and capital lease obligation | 22.09%18.17B | -26.14%18.82B | -26.14%18.82B | 1.78%14.88B | 56.61%25.48B | 56.61%25.48B | 41.72%14.62B | 8.03%16.27B | 8.03%16.27B | 56.56%10.32B |
-Current debt | 22.09%18.17B | -26.26%18.73B | -26.26%18.73B | 1.78%14.88B | 56.82%25.4B | 56.82%25.4B | 41.72%14.62B | 8.30%16.2B | 8.30%16.2B | 58.68%10.32B |
-Current capital lease obligation | ---- | 12.23%90.47M | 12.23%90.47M | ---- | 9.60%80.61M | 9.60%80.61M | ---- | -29.82%73.55M | -29.82%73.55M | ---- |
Other current liabilities | 38.68%3.33B | -20.40%40.75M | -20.40%40.75M | -10.45%2.4B | 398.99%51.2M | 398.99%51.2M | 31.63%2.68B | 645.27%10.26M | 645.27%10.26M | --2.04B |
Current liabilities | 3.29%86.72B | -11.00%85.54B | -11.00%85.54B | 20.37%83.96B | 38.12%96.11B | 38.12%96.11B | 7.02%69.75B | 15.23%69.58B | 15.23%69.58B | 45.95%65.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.53%5.9B | 103.07%7.16B | 103.07%7.16B | 8.69%5.75B | -47.35%3.53B | -47.35%3.53B | 29.95%5.29B | 11.42%6.7B | 11.42%6.7B | -40.93%4.07B |
-Long term debt | 2.40%5.54B | 113.74%6.82B | 113.74%6.82B | 12.69%5.41B | -48.04%3.19B | -48.04%3.19B | 40.25%4.8B | 14.20%6.14B | 14.20%6.14B | -45.22%3.42B |
-Long term capital lease obligation | 4.55%358.61M | 1.86%342.66M | 1.86%342.66M | -30.33%343M | -39.84%336.41M | -39.84%336.41M | -24.25%492.36M | -12.13%559.21M | -12.13%559.21M | 0.38%649.97M |
Other non current liabilities | -31.91%1.68B | -19.93%518.8M | -19.93%518.8M | 80.15%2.47B | 0.37%647.9M | 0.37%647.9M | -44.90%1.37B | 12.31%645.51M | 12.31%645.51M | --2.49B |
Total non current liabilities | -4.09%9.13B | 52.44%11.43B | 52.44%11.43B | 11.50%9.52B | -21.43%7.5B | -21.43%7.5B | -0.92%8.54B | 4.67%9.54B | 4.67%9.54B | 2.23%8.62B |
Total liabilities | 2.53%95.85B | -6.41%96.96B | -6.41%96.96B | 19.41%93.48B | 30.94%103.6B | 30.94%103.6B | 6.09%78.29B | 13.85%79.12B | 13.85%79.12B | 39.01%73.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.97B | 3.39%7.97B | 3.39%7.97B | 3.39%7.97B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 24.11%7.71B |
-common stock | 0.00%7.97B | 3.39%7.97B | 3.39%7.97B | 3.39%7.97B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 0.00%7.71B | 24.11%7.71B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | 17.03%9.47B | 24.47%8.92B | 24.47%8.92B | 38.77%8.09B | 35.36%7.17B | 35.36%7.17B | 39.56%5.83B | 55.85%5.3B | 55.85%5.3B | --4.18B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total stockholders'equity | 4.24%32.19B | 5.62%31.57B | 5.62%31.57B | 13.80%30.89B | 11.10%29.89B | 11.10%29.89B | 13.60%27.14B | 17.11%26.91B | 17.11%26.91B | 25.91%23.89B |
Noncontrolling interests | 6.80%57.59B | 23.80%56.48B | 23.80%56.48B | 85.47%53.92B | 63.77%45.63B | 63.77%45.63B | 20.74%29.07B | 20.22%27.86B | 20.22%27.86B | 17.15%24.08B |
Total equity | 5.87%89.78B | 16.60%88.06B | 16.60%88.06B | 50.86%84.8B | 37.89%75.52B | 37.89%75.52B | 17.19%56.21B | 18.67%54.77B | 18.67%54.77B | 21.36%47.97B |
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 |
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