(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.72%8.13B | 68.36%10.55B | 68.36%10.55B | ---- | 73.28%7.21B | 121.77%6.26B | 121.77%6.26B | 32.90%4.16B | -18.50%2.82B | -18.50%2.82B |
-Cash and cash equivalents | 12.72%8.13B | 68.36%10.55B | 68.36%10.55B | ---- | 73.28%7.21B | 121.77%6.26B | 121.77%6.26B | 32.90%4.16B | -18.50%2.82B | -18.50%2.82B |
-Accounts receivable | 70.27%23.33B | 47.14%23.01B | 47.14%23.01B | ---- | 47.62%13.7B | 31.56%15.64B | 31.56%15.64B | -4.59%9.28B | -17.40%11.89B | -17.40%11.89B |
-Other receivables | -50.38%1.94B | 58.54%2.35B | 58.54%2.35B | ---- | -17.61%3.9B | -23.33%1.48B | -23.33%1.48B | 187.84%4.74B | 46.35%1.93B | 46.35%1.93B |
Inventory | 15.10%20.61B | 8.77%18.54B | 8.77%18.54B | ---- | 52.22%17.9B | 61.31%17.05B | 61.31%17.05B | 19.71%11.76B | 53.34%10.57B | 53.34%10.57B |
Prepaid assets | ---- | 177.04%160.08M | 177.04%160.08M | ---- | ---- | -11.71%57.78M | -11.71%57.78M | ---- | --65.44M | --65.44M |
Restricted cash | -9.35%13.17M | --0 | --0 | ---- | -74.32%14.53M | --0 | --0 | --56.58M | 72,537.58%353.75M | 72,537.58%353.75M |
Total current assets | 26.43%54.04B | 34.87%54.61B | 34.87%54.61B | ---- | 42.45%42.74B | 46.54%40.49B | 46.54%40.49B | 23.30%30B | 5.99%27.63B | 5.99%27.63B |
Non current assets | ||||||||||
Net PPE | 41.48%21.51B | 44.29%22.62B | 44.29%22.62B | ---- | 16.54%15.21B | 19.12%15.68B | 19.12%15.68B | 8.56%13.05B | 14.63%13.16B | 14.63%13.16B |
-Gross PPE | 41.48%21.51B | 34.37%42.7B | 34.37%42.7B | ---- | 16.54%15.21B | 18.15%31.78B | 18.15%31.78B | 8.56%13.05B | 16.48%26.9B | 16.48%26.9B |
-Accumulated depreciation | ---- | -24.71%-20.08B | -24.71%-20.08B | ---- | ---- | -17.22%-16.1B | -17.22%-16.1B | ---- | -18.30%-13.73B | -18.30%-13.73B |
Goodwill and other intangible assets | 102,198.17%8.53B | 103,074.37%8.99B | 103,074.37%8.99B | ---- | -4.04%8.34M | -10.66%8.72M | -10.66%8.72M | 11.60%8.69M | 9.47%9.76M | 9.47%9.76M |
-Goodwill | --4.36B | --4.36B | --4.36B | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 49,893.85%4.17B | 53,043.90%4.63B | 53,043.90%4.63B | ---- | -4.04%8.34M | -10.66%8.72M | -10.66%8.72M | 11.60%8.69M | 9.47%9.76M | 9.47%9.76M |
Other non current assets | -34.55%632.66M | ---- | ---- | ---- | -13.30%966.58M | ---- | ---- | 91.06%1.11B | ---- | ---- |
Total non current assets | 87.40%31.83B | 97.57%32.61B | 97.57%32.61B | ---- | 16.01%16.99B | 21.86%16.51B | 21.86%16.51B | 11.74%14.64B | 13.76%13.55B | 13.76%13.55B |
Total assets | 43.77%85.87B | 53.03%87.22B | 53.03%87.22B | --64.92B | 33.78%59.73B | 38.42%56.99B | 38.42%56.99B | 19.25%44.64B | 8.42%41.18B | 8.42%41.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.52%37.26B | 40.76%35.31B | 40.76%35.31B | ---- | 51.68%28.33B | 79.23%25.08B | 79.23%25.08B | 46.57%18.68B | 35.35%14B | 35.35%14B |
-accounts payable | 28.57%28.73B | 36.07%29.94B | 36.07%29.94B | ---- | 59.82%22.35B | 87.67%22B | 87.67%22B | 72.48%13.98B | 43.93%11.72B | 43.93%11.72B |
-Total tax payable | 84.63%628.71M | 67.26%607.49M | 67.26%607.49M | ---- | 26.17%340.53M | 96.97%363.2M | 96.97%363.2M | 863.77%269.89M | 220.91%184.39M | 220.91%184.39M |
-Dividends payable | 226.06%1.21B | ---- | ---- | ---- | 60.19%371.78M | ---- | ---- | -57.26%232.08M | ---- | ---- |
-Other payable | 26.88%6.69B | 75.14%4.76B | 75.14%4.76B | ---- | 25.69%5.27B | 30.25%2.72B | 30.25%2.72B | 3.15%4.19B | -2.33%2.09B | -2.33%2.09B |
Current provisions | ---- | -31.02%96.8M | -31.02%96.8M | ---- | ---- | --140.33M | --140.33M | --25.6M | ---- | ---- |
Current debt and capital lease obligation | 373.85%16.11B | 545.86%15.1B | 545.86%15.1B | ---- | 881.65%3.4B | 1,619.21%2.34B | 1,619.21%2.34B | -21.90%346.3M | -94.19%135.99M | -94.19%135.99M |
-Current debt | 418.35%15.58B | 629.06%14.61B | 629.06%14.61B | ---- | --3B | --2B | --2B | ---- | --0 | --0 |
-Current capital lease obligation | 34.96%532.58M | 46.04%487.24M | 46.04%487.24M | ---- | 13.95%394.62M | 145.35%333.65M | 145.35%333.65M | 42.28%346.3M | -58.91%135.99M | -58.91%135.99M |
Current liabilities | 68.19%53.37B | 81.64%54.75B | 81.64%54.75B | ---- | 66.57%31.73B | 85.83%30.14B | 85.83%30.14B | 44.45%19.05B | 9.31%16.22B | 9.31%16.22B |
Non current liabilities | ||||||||||
Long term provisions | --265.67M | --252.18M | --252.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 175.81%1.4B | 134.92%1.39B | 134.92%1.39B | ---- | -21.27%508.01M | 58.19%591.28M | 58.19%591.28M | 58.35%645.25M | -7.62%373.78M | -7.62%373.78M |
-Long term capital lease obligation | 175.81%1.4B | 134.92%1.39B | 134.92%1.39B | ---- | -21.27%508.01M | 58.19%591.28M | 58.19%591.28M | 58.35%645.25M | -7.62%373.78M | -7.62%373.78M |
Total non current liabilities | 139.97%2.86B | 157.94%3.14B | 157.94%3.14B | ---- | 2.00%1.19B | 31.13%1.22B | 31.13%1.22B | 32.87%1.17B | 7.34%927.71M | 7.34%927.71M |
Total liabilities | 70.79%56.22B | 84.60%57.89B | 84.60%57.89B | --36.59B | 62.84%32.92B | 82.87%31.36B | 82.87%31.36B | 43.73%20.22B | 9.20%17.15B | 9.20%17.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | ---- | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
-common stock | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | ---- | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B | 0.00%4.05B |
Retained earnings | --24.81B | 17.61%24.5B | 17.61%24.5B | ---- | ---- | 8.46%20.83B | 8.46%20.83B | ---- | --19.21B | --19.21B |
Paid-in capital | ---46.32M | 0.00%-46.32M | 0.00%-46.32M | ---- | ---- | 0.00%-46.32M | 0.00%-46.32M | ---- | ---46.32M | ---46.32M |
Total stockholders'equity | 10.60%29.64B | 14.42%29.33B | 14.42%29.33B | --28.32B | 9.73%26.8B | 6.69%25.64B | 6.69%25.64B | 4.53%24.43B | 7.88%24.03B | 7.88%24.03B |
Total equity | 10.60%29.64B | 14.42%29.33B | 14.42%29.33B | --28.32B | 9.73%26.8B | 6.69%25.64B | 6.69%25.64B | 4.53%24.43B | 7.88%24.03B | 7.88%24.03B |
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