(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 | -20.81%31.32B | 6.58%37.37B | 6.58%37.37B | -10.23%39.55B | -6.97%35.06B | -6.97%35.06B | 38.37%44.05B | 3.91%37.68B | 3.91%37.68B | 8.66%31.84B |
-Cash and cash equivalents | -23.72%24.81B | 1.63%27.43B | 1.63%27.43B | -13.89%32.52B | -5.66%26.99B | -5.66%26.99B | 40.09%37.77B | -4.95%28.61B | -4.95%28.61B | 9.09%26.96B |
-Short-term investments | -7.30%6.51B | 23.14%9.93B | 23.14%9.93B | 11.82%7.02B | -11.09%8.07B | -11.09%8.07B | 28.87%6.28B | 47.15%9.07B | 47.15%9.07B | 6.33%4.87B |
-Accounts receivable | -1.20%91.27B | -6.34%81.9B | -6.34%81.9B | 1.35%92.38B | -2.55%87.44B | -2.55%87.44B | -14.11%91.15B | -4.10%89.73B | -4.10%89.73B | 4.14%106.13B |
-Other receivables | -34.88%2.18B | 18.73%3.27B | 18.73%3.27B | 55.85%3.35B | 19.12%2.75B | 19.12%2.75B | 18.43%2.15B | 21.19%2.31B | 21.19%2.31B | -47.96%1.82B |
Inventory | -8.71%22.36B | -13.96%21.13B | -13.96%21.13B | -5.63%24.49B | 10.96%24.56B | 10.96%24.56B | 6.21%25.95B | 7.63%22.13B | 7.63%22.13B | 9.66%24.43B |
Restricted cash | -2.32%3.75B | 13.11%4.84B | 13.11%4.84B | -3.50%3.84B | 0.24%4.28B | 0.24%4.28B | -39.98%3.98B | -14.80%4.27B | -14.80%4.27B | 26.36%6.63B |
Total current assets | -7.78%150.89B | -3.64%148.5B | -3.64%148.5B | -2.19%163.62B | -1.29%154.11B | -1.29%154.11B | -2.12%167.29B | -0.87%156.14B | -0.87%156.14B | 5.33%170.92B |
Non current assets | ||||||||||
Net PPE | 1.56%231.06B | 0.12%225.99B | 0.12%225.99B | 4.22%227.53B | 6.81%225.73B | 6.81%225.73B | 3.20%218.32B | 4.30%211.33B | 4.30%211.33B | 4.68%211.55B |
-Gross PPE | 1.56%231.06B | -0.53%318.54B | -0.53%318.54B | 4.22%227.53B | 51.53%320.23B | 51.53%320.23B | 3.20%218.32B | 4.30%211.33B | 4.30%211.33B | 4.68%211.55B |
-Accumulated depreciation | ---- | 2.07%-92.55B | 2.07%-92.55B | ---- | ---94.5B | ---94.5B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 3.38%65.3B | 0.89%62.12B | 0.89%62.12B | 7.62%63.17B | 6.19%61.57B | 6.19%61.57B | -0.37%58.69B | 10.74%57.99B | 10.74%57.99B | 14.57%58.91B |
-Goodwill | 5.53%34.5B | -1.20%32.24B | -1.20%32.24B | 1.08%32.69B | 0.78%32.63B | 0.78%32.63B | -8.28%32.34B | -2.73%32.38B | -2.73%32.38B | -3.07%35.26B |
-Other intangible assets | 1.07%30.8B | 3.25%29.88B | 3.25%29.88B | 15.64%30.48B | 13.02%28.94B | 13.02%28.94B | 11.42%26.36B | 34.25%25.61B | 34.25%25.61B | 57.21%23.65B |
Financial assets | --0 | 105.86%7.17M | 105.86%7.17M | --1.96M | --3.48M | --3.48M | ---- | --0 | --0 | ---- |
Non current prepaid assets | -8.77%967.73M | -4.23%762.57M | -4.23%762.57M | 25.11%1.06B | -80.11%796.28M | -80.11%796.28M | -84.16%847.88M | -1.78%4B | -1.78%4B | 37.17%5.35B |
Total non current assets | 2.59%348.79B | 1.54%340.39B | 1.54%340.39B | 6.72%339.99B | 6.57%335.23B | 6.57%335.23B | 0.17%318.57B | 4.74%314.57B | 4.74%314.57B | 7.71%318.03B |
Total assets | -0.78%499.67B | -0.09%488.9B | -0.09%488.9B | 3.65%503.61B | 3.96%489.34B | 3.96%489.34B | -0.63%485.86B | 2.81%470.71B | 2.81%470.71B | 6.86%488.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.38%91.29B | -8.08%92.42B | -8.08%92.42B | 3.82%97.51B | -10.19%100.55B | -10.19%100.55B | -8.08%93.93B | 3.32%111.96B | 3.32%111.96B | 14.19%102.19B |
-accounts payable | -8.09%62.6B | -7.46%62.03B | -7.46%62.03B | 7.72%68.11B | -34.07%67.03B | -34.07%67.03B | -7.02%63.23B | 3.40%101.67B | 3.40%101.67B | 10.61%68B |
-Total tax payable | -36.92%1.01B | -30.18%1.54B | -30.18%1.54B | -32.62%1.61B | -46.29%2.21B | -46.29%2.21B | -35.31%2.39B | -14.12%4.12B | -14.12%4.12B | 1.42%3.69B |
-Dividends payable | -62.76%289.44M | -52.68%480.6M | -52.68%480.6M | 9.76%777.17M | -22.13%1.02B | -22.13%1.02B | -16.92%708.04M | 314.22%1.3B | 314.22%1.3B | 77.82%852.24M |
-Other payable | 1.37%27.39B | -6.36%28.36B | -6.36%28.36B | -2.13%27.02B | 523.62%30.28B | 523.62%30.28B | -6.89%27.61B | -1.16%4.86B | -1.16%4.86B | 24.08%29.65B |
Current debt and capital lease obligation | 1.18%78.87B | -4.87%74.27B | -4.87%74.27B | -22.35%77.95B | 4.90%78.07B | 4.90%78.07B | 5.65%100.38B | -17.46%74.43B | -17.46%74.43B | -9.16%95.01B |
-Current debt | 1.14%78.57B | -4.77%73.98B | -4.77%73.98B | -21.65%77.68B | 5.01%77.69B | 5.01%77.69B | 4.91%99.15B | -17.38%73.98B | -17.38%73.98B | -9.05%94.51B |
-Current capital lease obligation | 12.65%300.93M | -23.74%291.31M | -23.74%291.31M | -78.39%267.14M | -14.40%382M | -14.40%382M | 143.68%1.24B | -29.88%446.26M | -29.88%446.26M | -25.77%507.27M |
Current liabilities | -2.68%181.54B | -6.54%176.8B | -6.54%176.8B | -9.14%186.54B | 1.49%189.16B | 1.49%189.16B | -2.96%205.31B | -6.15%186.39B | -6.15%186.39B | 0.52%211.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.11%122.35B | 14.62%112.76B | 14.62%112.76B | 33.86%117.53B | 2.74%98.38B | 2.74%98.38B | -7.51%87.8B | 8.28%95.75B | 8.28%95.75B | 12.20%94.92B |
-Long term debt | 3.79%120.16B | 14.89%110.93B | 14.89%110.93B | 34.32%115.78B | 3.61%96.55B | 3.61%96.55B | -6.65%86.19B | 8.72%93.19B | 8.72%93.19B | 12.99%92.34B |
-Long term capital lease obligation | 25.40%2.2B | 0.06%1.83B | 0.06%1.83B | 9.03%1.75B | -28.66%1.83B | -28.66%1.83B | -37.96%1.61B | -5.73%2.57B | -5.73%2.57B | -10.30%2.59B |
Derivative product liabilities | ---- | --0 | --0 | --0 | --1.94M | --1.94M | ---- | --0 | --0 | ---- |
Total non current liabilities | 4.35%128.38B | 13.81%118.59B | 13.81%118.59B | 32.16%123.03B | 2.79%104.2B | 2.79%104.2B | -7.22%93.09B | 8.71%101.37B | 8.71%101.37B | 12.48%100.34B |
Total liabilities | 0.11%309.91B | 0.69%295.38B | 0.69%295.38B | 3.74%309.57B | 1.95%293.36B | 1.95%293.36B | -4.33%298.41B | -1.41%287.75B | -1.41%287.75B | 4.08%311.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
-common stock | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B | 0.00%8.43B |
Retained earnings | ---- | -1.22%70.2B | -1.22%70.2B | ---- | --71.07B | --71.07B | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | 0.00%1.79B | 0.00%1.79B | ---- | --1.79B | --1.79B | ---- | ---- | ---- | ---- |
Other equity interest | 15.15%17.86B | 12.91%17.89B | 12.91%17.89B | -20.15%15.51B | -5.76%15.84B | -5.76%15.84B | -1.94%19.42B | -9.81%16.81B | -9.81%16.81B | -10.32%19.81B |
Total stockholders'equity | -3.23%116.75B | 0.01%123.16B | 0.01%123.16B | -1.55%120.65B | 1.88%123.15B | 1.88%123.15B | 7.16%122.55B | 10.34%120.88B | 10.34%120.88B | 8.40%114.37B |
Noncontrolling interests | -0.51%73.02B | -3.42%70.35B | -3.42%70.35B | 13.08%73.39B | 17.34%72.84B | 17.34%72.84B | 3.58%64.91B | 9.98%62.08B | 9.98%62.08B | 19.68%62.66B |
Total equity | -2.21%189.76B | -1.26%193.51B | -1.26%193.51B | 3.51%194.04B | 7.12%195.99B | 7.12%195.99B | 5.89%187.46B | 10.22%182.96B | 10.22%182.96B | 12.14%177.03B |
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 |
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