(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 | 60.50%3.67B | 120.73%2.3B | 120.73%2.3B | 14.09%2.29B | -36.16%1.04B | -36.16%1.04B | 1.19%2B | -13.83%1.63B | -13.83%1.63B | 58.51%1.98B |
-Cash and cash equivalents | 60.86%3.66B | 121.03%2.29B | 121.03%2.29B | 14.27%2.28B | -34.82%1.04B | -34.82%1.04B | 3.27%1.99B | -14.44%1.59B | -14.44%1.59B | 60.28%1.93B |
-Short-term investments | -15.12%9.29M | 59.61%8.31M | 59.61%8.31M | -14.80%10.95M | -87.40%5.21M | -87.40%5.21M | -75.47%12.85M | 19.14%41.36M | 19.14%41.36M | 12.73%52.38M |
-Accounts receivable | -38.28%633.74M | 2.76%369.97M | 2.76%369.97M | 22.06%1.03B | 9.85%360.04M | 9.85%360.04M | 7.66%841.27M | 7.22%327.75M | 7.22%327.75M | -1.06%781.43M |
-Taxes receivable | ---- | 21.65%195.91M | 21.65%195.91M | ---- | 80.12%161.05M | 80.12%161.05M | ---- | -3.29%89.41M | -3.29%89.41M | ---- |
-Other receivables | 10.45%1.27B | 63.86%674.12M | 63.86%674.12M | 84.18%1.15B | -5.01%411.4M | -5.01%411.4M | -19.95%623.94M | 144.79%433.11M | 144.79%433.11M | -17.40%779.46M |
Inventory | -13.98%1.04B | -8.00%1.74B | -8.00%1.74B | 15.81%1.21B | -2.36%1.89B | -2.36%1.89B | -14.77%1.05B | 5.40%1.93B | 5.40%1.93B | 2.45%1.23B |
Prepaid assets | -32.95%44.79M | -2.10%685.85M | -2.10%685.85M | 88.87%66.8M | 69.23%700.58M | 69.23%700.58M | 180.41%35.37M | -8.56%413.98M | -8.56%413.98M | -73.21%12.61M |
Restricted cash | -59.65%13.62M | 286.66%11.28M | 286.66%11.28M | 142.11%33.76M | -84.44%2.92M | -84.44%2.92M | -43.56%13.95M | 77.77%18.74M | 77.77%18.74M | 128.49%24.71M |
Total current assets | 15.57%6.67B | 30.85%5.98B | 30.85%5.98B | 26.50%5.77B | -5.84%4.57B | -5.84%4.57B | -5.02%4.56B | 0.79%4.85B | 0.79%4.85B | 13.39%4.81B |
Non current assets | ||||||||||
Net PPE | 7.09%6.19B | 7.21%5.7B | 7.21%5.7B | 11.09%5.78B | 3.05%5.31B | 3.05%5.31B | -7.27%5.2B | -7.65%5.16B | -7.65%5.16B | -1.24%5.61B |
-Gross PPE | -31.72%6.19B | 11.47%9.26B | 11.47%9.26B | 12.75%9.07B | 7.13%8.3B | 7.13%8.3B | 0.23%8.04B | -1.14%7.75B | -1.14%7.75B | 41.20%8.02B |
-Accumulated depreciation | ---- | -19.06%-3.56B | -19.06%-3.56B | -15.78%-3.29B | -15.25%-2.99B | -15.25%-2.99B | -17.69%-2.84B | -14.96%-2.59B | -14.96%-2.59B | ---2.41B |
Goodwill and other intangible assets | -11.62%3.55B | -0.22%4.01B | -0.22%4.01B | -0.43%4.01B | -0.47%4.02B | -0.47%4.02B | 14.39%4.03B | 15.05%4.04B | 15.05%4.04B | 0.41%3.52B |
-Goodwill | ---- | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | --1.85B |
-Other intangible assets | ---- | -0.41%2.16B | -0.41%2.16B | -0.80%2.17B | -0.87%2.17B | -0.87%2.17B | 30.25%2.18B | 31.78%2.19B | 31.78%2.19B | -52.24%1.68B |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 136.16%74.56M | ---- | ---- | --31.57M |
Other non current assets | -55.14%9.7M | 42.74%14.99M | 42.74%14.99M | --21.61M | -79.55%10.5M | -79.55%10.5M | ---- | --51.35M | --51.35M | ---- |
Total non current assets | 0.22%10.34B | -2.35%10.25B | -2.35%10.25B | -0.98%10.32B | 1.72%10.5B | 1.72%10.5B | -0.35%10.42B | 0.19%10.32B | 0.19%10.32B | 0.88%10.45B |
Total assets | 5.73%17.01B | 7.72%16.23B | 7.72%16.23B | 7.39%16.09B | -0.69%15.06B | -0.69%15.06B | -1.82%14.98B | 0.38%15.17B | 0.38%15.17B | 4.51%15.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.15%3.84B | -8.95%2.51B | -8.95%2.51B | -13.70%2.8B | 34.12%2.75B | 34.12%2.75B | -6.52%3.24B | -24.22%2.05B | -24.22%2.05B | 1.55%3.47B |
-accounts payable | -14.18%974.89M | 12.23%774.35M | 12.23%774.35M | 6.21%1.14B | 45.29%689.98M | 45.29%689.98M | 18.99%1.07B | -12.11%474.89M | -12.11%474.89M | -4.33%898.89M |
-Total tax payable | 30.61%385.74M | 65.20%406.21M | 65.20%406.21M | -14.19%295.33M | -27.09%245.88M | -27.09%245.88M | -1.77%344.18M | 3.83%337.22M | 3.83%337.22M | 39.28%350.38M |
-Dividends payable | -8.03%511.49M | 13.27%104.85M | 13.27%104.85M | 40.72%556.16M | -38.12%92.57M | -38.12%92.57M | 877.97%395.23M | 270.20%149.6M | 270.20%149.6M | -72.19%40.41M |
-Other payable | 142.48%1.97B | -29.20%1.22B | -29.20%1.22B | -43.44%810.54M | 58.10%1.72B | 58.10%1.72B | -34.22%1.43B | -39.51%1.09B | -39.51%1.09B | 4.80%2.18B |
Current debt and capital lease obligation | 36.45%45.37M | 10.24%39.77M | 10.24%39.77M | -13.60%33.25M | 3.58%36.07M | 3.58%36.07M | 22.06%38.48M | -7.26%34.83M | -7.26%34.83M | -92.66%31.52M |
-Current capital lease obligation | 36.45%45.37M | 10.24%39.77M | 10.24%39.77M | -13.60%33.25M | 3.58%36.07M | 3.58%36.07M | 22.06%38.48M | -7.26%34.83M | -7.26%34.83M | -6.69%31.52M |
Current liabilities | 2.27%6.25B | 1.64%5.96B | 1.64%5.96B | 0.66%6.11B | -9.35%5.86B | -9.35%5.86B | -2.89%6.07B | -1.27%6.47B | -1.27%6.47B | -0.81%6.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 97.58%64.73M | 83.08%39.61M | 83.08%39.61M | 3.96%32.76M | -48.98%21.64M | -48.98%21.64M | -47.09%31.52M | -41.84%42.41M | -41.84%42.41M | -71.92%59.57M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | 97.58%64.73M | 83.08%39.61M | 83.08%39.61M | 3.96%32.76M | -48.98%21.64M | -48.98%21.64M | -47.09%31.52M | -19.85%42.41M | -19.85%42.41M | -11.25%59.57M |
Total non current liabilities | -2.40%562.79M | 71.62%579.07M | 71.62%579.07M | 77.67%576.61M | 8.69%337.42M | 8.69%337.42M | -37.82%324.53M | -35.24%310.44M | -35.24%310.44M | -12.58%521.95M |
Total liabilities | 1.87%6.81B | 5.45%6.54B | 5.45%6.54B | 4.57%6.68B | -8.53%6.2B | -8.53%6.2B | -5.58%6.39B | -3.59%6.78B | -3.59%6.78B | -1.83%6.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M |
-common stock | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M | 0.00%293.2M |
Retained earnings | 8.16%5.08B | 11.17%4.93B | 11.17%4.93B | -7.01%4.69B | 8.92%4.43B | 8.92%4.43B | 29.58%5.05B | 8.73%4.07B | 8.73%4.07B | 9.05%3.9B |
Paid-in capital | 0.00%30.82M | 0.00%30.82M | 0.00%30.82M | --30.82M | 0.00%30.82M | 0.00%30.82M | ---- | 0.00%30.82M | 0.00%30.82M | 0.00%30.82M |
Total stockholders'equity | 6.63%6.17B | 8.97%6.02B | 8.97%6.02B | 8.27%5.78B | 7.03%5.52B | 7.03%5.52B | 4.58%5.34B | 4.11%5.16B | 4.11%5.16B | 7.59%5.11B |
Noncontrolling interests | 11.44%4.04B | 9.86%3.67B | 9.86%3.67B | 11.51%3.62B | 3.41%3.34B | 3.41%3.34B | -3.96%3.25B | 3.41%3.23B | 3.41%3.23B | 14.35%3.38B |
Total equity | 8.48%10.2B | 9.31%9.69B | 9.31%9.69B | 9.49%9.41B | 5.64%8.86B | 5.64%8.86B | 1.18%8.59B | 3.84%8.39B | 3.84%8.39B | 10.19%8.49B |
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 |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data