(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 | 11.13%27.36B | 8.37%30.85B | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 2,612.72%28.46B | 1,463.72%17.94B | -58.39%1.05B | -58.39%1.05B | -83.81%1.15B |
-Cash and cash equivalents | 11.07%27.35B | 8.37%30.85B | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 2,612.72%28.46B | 1,463.72%17.94B | -48.10%1.05B | -48.10%1.05B | -66.79%1.15B |
-Short-term investments | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 16.02%314.22M | 22.24%341.63M | 22.24%341.63M | -4.48%270.84M | -8.90%279.47M | -8.90%279.47M | -18.80%283.54M | -5.98%306.76M | -5.98%306.76M | -16.87%349.18M |
-Taxes receivable | 646.56%58.94M | 0.97%11.94M | 0.97%11.94M | -59.14%7.9M | -86.33%11.82M | -86.33%11.82M | -76.50%19.32M | -27.96%86.49M | -27.96%86.49M | 7.01%82.2M |
-Other receivables | 253.55%4.62B | 9.92%1.4B | 9.92%1.4B | -20.23%1.31B | -45.52%1.27B | -45.52%1.27B | -51.37%1.64B | -62.44%2.34B | -62.44%2.34B | -47.56%3.37B |
Inventory | 104.72%293.56M | -31.19%127.44M | -31.19%127.44M | -27.86%143.4M | -37.93%185.2M | -37.93%185.2M | -50.26%198.77M | -41.02%298.39M | -41.02%298.39M | -42.11%399.61M |
Prepaid assets | --47.5M | 76.92%57.5M | 76.92%57.5M | ---- | --32.5M | --32.5M | ---- | ---- | ---- | --39.04M |
Restricted cash | -79.25%630.87M | -27.76%2.5B | -27.76%2.5B | -13.27%3.04B | 364.57%3.46B | 364.57%3.46B | 89.78%3.5B | -50.78%745.2M | -50.78%745.2M | -18.46%1.85B |
Other current assets | -34.70%36.6M | -16.64%16.85M | -16.64%16.85M | -19.16%56.05M | -84.71%20.21M | -84.71%20.21M | -44.51%69.34M | -0.33%132.24M | -0.33%132.24M | -90.80%124.96M |
Total current assets | 14.43%33.69B | 4.67%35.3B | 4.67%35.3B | 24.49%29.45B | 580.40%33.73B | 580.40%33.73B | 221.59%23.65B | -56.31%4.96B | -56.31%4.96B | -59.84%7.36B |
Non current assets | ||||||||||
Net PPE | 189.75%1.25B | -9.58%401.63M | -9.58%401.63M | -9.77%430.53M | -38.83%444.19M | -38.83%444.19M | -76.89%477.13M | -65.79%726.13M | -65.79%726.13M | -14.23%2.06B |
-Gross PPE | 189.75%1.25B | -5.61%1.14B | -5.61%1.14B | -9.77%430.53M | -78.06%1.21B | -78.06%1.21B | -76.89%477.13M | 4.23%5.52B | 4.23%5.52B | -14.23%2.06B |
-Accumulated depreciation | ---- | 3.31%-741.11M | 3.31%-741.11M | ---- | 84.00%-766.51M | 84.00%-766.51M | ---- | -51.10%-4.79B | -51.10%-4.79B | ---- |
Goodwill and other intangible assets | 95.44%216.78M | -6.99%106M | -6.99%106M | -3.46%110.92M | -4.72%113.96M | -4.72%113.96M | -84.63%114.89M | -82.87%119.62M | -82.87%119.62M | -26.96%747.37M |
-Other intangible assets | 95.44%216.78M | -6.99%106M | -6.99%106M | -3.46%110.92M | -4.72%113.96M | -4.72%113.96M | -84.63%114.89M | -82.87%119.62M | -82.87%119.62M | -26.96%747.37M |
Non current prepaid assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 18.84%130.27M | 45.82%128.07M | 45.82%128.07M | 35.81%109.62M | 12.10%87.83M | 12.10%87.83M | -33.30%80.72M | -32.93%78.35M | -32.93%78.35M | -17.06%121.02M |
Total non current assets | -44.81%14.93B | -8.51%19.85B | -8.51%19.85B | -1.45%27.06B | -51.78%21.7B | -51.78%21.7B | -36.44%27.46B | 22.84%44.99B | 22.84%44.99B | 22.57%43.2B |
Total assets | -13.94%48.63B | -0.49%55.15B | -0.49%55.15B | 10.55%56.51B | 10.96%55.43B | 10.96%55.43B | 1.09%51.11B | 4.12%49.95B | 4.12%49.95B | -5.60%50.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4,153.69%20.9B | -18.22%372.57M | -18.22%372.57M | -80.92%491.45M | -86.39%455.55M | -86.39%455.55M | 3.02%2.58B | -35.57%3.35B | -35.57%3.35B | 78.65%2.5B |
-accounts payable | 7.67%256.41M | -17.59%283.62M | -17.59%283.62M | -11.49%238.14M | -58.21%344.18M | -58.21%344.18M | -69.39%269.06M | -17.89%823.53M | -17.89%823.53M | -3.65%878.86M |
-Total tax payable | 3.45%10.84M | -58.28%7.84M | -58.28%7.84M | -27.44%10.48M | 47.69%18.8M | 47.69%18.8M | -13.61%14.44M | -60.50%12.73M | -60.50%12.73M | 51.55%16.71M |
-Dividends payable | --20.18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 86.30%452.4M | -12.39%81.1M | -12.39%81.1M | -89.40%242.83M | -96.31%92.57M | -96.31%92.57M | 42.86%2.29B | -39.64%2.51B | -39.64%2.51B | 236.95%1.6B |
Current provisions | -69.04%593.51M | -23.32%1.47B | -23.32%1.47B | 324,825.76%1.92B | -0.45%1.92B | -0.45%1.92B | -99.97%590K | -0.20%1.93B | -0.20%1.93B | --1.93B |
Current debt and capital lease obligation | -32.45%830.68M | 112.32%1.16B | 112.32%1.16B | -11.06%1.23B | -82.42%546.25M | -82.42%546.25M | -75.28%1.38B | -53.67%3.11B | -53.67%3.11B | -44.73%5.59B |
-Current debt | -32.57%815.89M | 116.78%1.14B | 116.78%1.14B | -11.19%1.21B | -82.90%527.65M | -82.90%527.65M | -75.57%1.36B | -53.85%3.09B | -53.85%3.09B | -44.89%5.58B |
-Current capital lease obligation | -25.30%14.79M | -14.21%15.96M | -14.21%15.96M | -1.95%19.8M | -8.61%18.61M | -8.61%18.61M | 27.02%20.19M | 14.12%20.36M | 14.12%20.36M | --15.89M |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 512.83%22.34B | 2.07%3.18B | 2.07%3.18B | -9.52%3.64B | -63.84%3.11B | -63.84%3.11B | -60.69%4.03B | -38.83%8.61B | -38.83%8.61B | -23.66%10.25B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.60%6.65M | -21.60%6.65M | --7.49M |
Long term debt and capital lease obligation | 62.28%23.84M | -36.71%10.13M | -36.71%10.13M | -42.54%14.69M | -77.91%16.01M | -77.91%16.01M | -53.26%25.56M | -83.54%72.49M | -83.54%72.49M | -89.44%54.69M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | -98.03%7.5M | -98.03%7.5M | --0 |
-Long term capital lease obligation | 62.28%23.84M | -36.71%10.13M | -36.71%10.13M | -35.75%14.69M | -75.36%16.01M | -75.36%16.01M | -58.20%22.86M | 9.46%64.99M | 9.46%64.99M | --54.69M |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.65%96.09M | -11.25%84.82M | -11.25%84.82M | -14.65%91.82M | -41.57%95.58M | -41.57%95.58M | -27.84%107.57M | -69.60%163.59M | -69.60%163.59M | -78.23%149.07M |
Total liabilities | 500.34%22.43B | 1.67%3.26B | 1.67%3.26B | -9.66%3.74B | -63.43%3.21B | -63.43%3.21B | -60.22%4.14B | -39.96%8.78B | -39.96%8.78B | -26.31%10.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M |
-common stock | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M | 0.00%397.18M |
Retained earnings | -54.37%21.98B | -1.82%47.72B | -1.82%47.72B | 7.91%48.17B | 10.95%48.61B | 10.95%48.61B | 13.14%44.64B | 37.55%43.81B | 37.55%43.81B | --39.46B |
Paid-in capital | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | --2.48B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.35B | 0.00%-2.35B | ---2.35B |
Total stockholders'equity | -51.71%25.11B | -0.64%51.12B | -0.64%51.12B | 12.54%52B | 21.54%51.45B | 21.54%51.45B | 15.70%46.21B | 27.17%42.33B | 27.17%42.33B | 3.17%39.93B |
Noncontrolling interests | 40.34%1.08B | 0.19%773.03M | 0.19%773.03M | 0.15%772.92M | 166.84%771.57M | 166.84%771.57M | 239.04%771.77M | -1,717.91%-1.15B | -1,717.91%-1.15B | -69.40%227.63M |
Total equity | -50.36%26.2B | -0.62%51.89B | -0.62%51.89B | 12.33%52.77B | 26.82%52.22B | 26.82%52.22B | 16.97%46.98B | 23.43%41.17B | 23.43%41.17B | 1.80%40.16B |
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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