(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 | -0.75%1.09B | -10.28%899.83M | -10.28%899.83M | 38.08%1.1B | 0.20%1B | 0.20%1B | 353.18%798.7M | 184.34%1B | 184.34%1B | -60.27%176.24M |
-Cash and cash equivalents | -0.75%1.09B | -10.28%899.83M | -10.28%899.83M | 39.21%1.1B | 0.20%1B | 0.20%1B | 349.48%792.19M | 193.00%1B | 193.00%1B | -24.56%176.24M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --6.51M | ---- | ---- | ---- |
-Accounts receivable | 7.31%196.85M | -6.04%136.8M | -6.04%136.8M | -4.29%183.44M | -1.12%145.59M | -1.12%145.59M | -4.28%191.67M | -24.94%147.25M | -24.94%147.25M | 6.93%200.23M |
-Taxes receivable | -5.86%127.31M | -21.89%152.7M | -21.89%152.7M | --135.23M | --195.49M | --195.49M | ---- | ---- | ---- | ---- |
-Other receivables | 117.68%350.49M | 11.71%277.56M | 11.71%277.56M | -42.53%161.01M | 17.18%248.47M | 17.18%248.47M | -40.09%280.15M | -45.16%212.03M | -45.16%212.03M | 41.23%467.59M |
Inventory | 48.09%920.94M | -15.67%730.68M | -15.67%730.68M | -43.98%621.87M | 43.85%866.4M | 43.85%866.4M | -7.43%1.11B | -25.74%602.31M | -25.74%602.31M | 65.90%1.2B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -23.39%273.96M | -25.02%235.08M | -25.02%235.08M | 45.14%357.6M |
Restricted cash | -0.95%199.73M | 140.90%500.06M | 140.90%500.06M | --201.65M | --207.58M | --207.58M | ---- | --0 | --0 | --0 |
Total current assets | 20.11%2.89B | 1.17%2.7B | 1.17%2.7B | -9.36%2.41B | 21.34%2.67B | 21.34%2.67B | 10.57%2.65B | 6.48%2.2B | 6.48%2.2B | 23.95%2.4B |
Non current assets | ||||||||||
Net PPE | 4.02%2.53B | 13.53%2.19B | 13.53%2.19B | 0.38%2.43B | -4.52%1.93B | -4.52%1.93B | -0.43%2.42B | 0.67%2.02B | 0.67%2.02B | -5.62%2.43B |
-Gross PPE | 4.02%2.53B | 13.75%4.15B | 13.75%4.15B | 0.38%2.43B | 4.75%3.65B | 4.75%3.65B | -0.43%2.42B | 7.55%3.49B | 7.55%3.49B | -5.62%2.43B |
-Accumulated depreciation | ---- | -14.00%-1.96B | -14.00%-1.96B | ---- | -17.54%-1.72B | -17.54%-1.72B | ---- | -18.75%-1.46B | -18.75%-1.46B | ---- |
Goodwill and other intangible assets | ---- | -2.38%425.92M | -2.38%425.92M | ---- | -2.32%436.29M | -2.32%436.29M | ---- | 4.20%446.66M | 4.20%446.66M | ---- |
-Other intangible assets | ---- | -2.38%425.92M | -2.38%425.92M | ---- | -2.32%436.29M | -2.32%436.29M | ---- | 4.20%446.66M | 4.20%446.66M | ---- |
Non current prepaid assets | --398K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.61%2.55B | 8.84%2.66B | 8.84%2.66B | 0.27%2.51B | -3.26%2.44B | -3.26%2.44B | 0.49%2.5B | 0.71%2.52B | 0.71%2.52B | -6.11%2.49B |
Total assets | 10.66%5.44B | 4.83%5.35B | 4.83%5.35B | -4.69%4.92B | 8.19%5.11B | 8.19%5.11B | 5.44%5.16B | 3.32%4.72B | 3.32%4.72B | 6.58%4.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.74%498.15M | -3.03%406.35M | -3.03%406.35M | -17.13%364.3M | -4.46%419.03M | -4.46%419.03M | -11.55%439.59M | -15.15%438.61M | -15.15%438.61M | -23.16%496.98M |
-accounts payable | 66.40%288.44M | -30.56%136.44M | -30.56%136.44M | -4.61%173.34M | 0.37%196.5M | 0.37%196.5M | -26.90%181.72M | 3.28%195.78M | 3.28%195.78M | 64.91%248.59M |
-Total tax payable | -4.82%22.96M | -78.67%14.29M | -78.67%14.29M | -74.57%24.13M | -28.49%66.99M | -28.49%66.99M | 81.86%94.89M | 73.91%93.68M | 73.91%93.68M | 70.24%52.18M |
-Dividends payable | -1.50%37.56M | --0 | --0 | 9.32%38.13M | --27.31M | --27.31M | -22.38%34.88M | --0 | --0 | 32.77%44.94M |
-Other payable | 15.92%149.19M | 99.34%255.62M | 99.34%255.62M | 0.46%128.69M | -14.03%128.23M | -14.03%128.23M | -15.32%128.1M | -45.46%149.16M | -45.46%149.16M | -64.94%151.28M |
Current debt and capital lease obligation | -67.75%73.32M | 95.63%559.37M | 95.63%559.37M | 19.98%227.37M | 163.25%285.93M | 163.25%285.93M | -52.19%189.5M | -14.78%108.61M | -14.78%108.61M | 113.78%396.36M |
-Current debt | -67.75%73.32M | 95.63%559.37M | 95.63%559.37M | 20.06%227.37M | 164.31%285.93M | 164.31%285.93M | -52.15%189.38M | -14.72%108.18M | -14.72%108.18M | 114.20%395.76M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -79.97%121K | -27.36%438K | -27.36%438K | -5.63%604K |
Other current liabilities | 0.00%23.86M | 0.00%23.86M | 0.00%23.86M | -0.03%23.86M | 0.52%23.86M | 0.52%23.86M | 0.55%23.87M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M |
Current liabilities | 14.89%1.02B | 23.44%1.19B | 23.44%1.19B | -16.13%890.18M | 8.03%965.93M | 8.03%965.93M | -16.34%1.06B | -16.55%894.17M | -16.55%894.17M | 7.65%1.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -5.21%3M | 503.62%3M | 503.62%3M | 254.42%3.17M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | --3M | --3M | --3M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.52%165K |
Total non current liabilities | -1.52%267.91M | -29.68%223.7M | -29.68%223.7M | -24.81%272.04M | -4.45%318.13M | -4.45%318.13M | 0.87%361.81M | -7.98%332.97M | -7.98%332.97M | -3.40%358.7M |
Total liabilities | 11.05%1.29B | 10.28%1.42B | 10.28%1.42B | -18.34%1.16B | 4.64%1.28B | 4.64%1.28B | -12.55%1.42B | -14.39%1.23B | -14.39%1.23B | 5.01%1.63B |
Shareholders'equity | ||||||||||
Share capital | -0.49%529.87M | -0.43%530.23M | -0.43%530.23M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | -0.03%532.5M |
-common stock | -0.49%529.87M | -0.43%530.23M | -0.43%530.23M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | -0.03%532.5M |
Retained earnings | 13.18%2.84B | 3.00%2.66B | 3.00%2.66B | -2.32%2.51B | 10.43%2.58B | 10.43%2.58B | 18.19%2.56B | 13.15%2.34B | 13.15%2.34B | 9.10%2.17B |
Total stockholders'equity | 9.07%3.84B | 1.86%3.66B | 1.86%3.66B | 0.39%3.52B | 9.67%3.6B | 9.67%3.6B | 13.75%3.51B | 10.10%3.28B | 10.10%3.28B | 6.63%3.08B |
Noncontrolling interests | 32.72%310.67M | 21.19%274.72M | 21.19%274.72M | 2.37%234.08M | 5.90%226.69M | 5.90%226.69M | 25.42%228.66M | 36.49%214.06M | 36.49%214.06M | 21.92%182.31M |
Total equity | 10.54%4.15B | 3.00%3.94B | 3.00%3.94B | 0.51%3.75B | 9.44%3.82B | 9.44%3.82B | 14.41%3.73B | 11.42%3.49B | 11.42%3.49B | 7.38%3.26B |
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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