(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 | -5.49%6.85B | -13.63%7.44B | -13.63%7.44B | -18.56%7.25B | 27.07%8.62B | 27.07%8.62B | 65.57%8.9B | 14.24%6.78B | 14.24%6.78B | -15.68%5.38B |
-Cash and cash equivalents | 17.04%5.15B | 28.39%5.63B | 28.39%5.63B | -17.65%4.4B | 33.47%4.38B | 33.47%4.38B | 79.78%5.34B | 50.35%3.28B | 50.35%3.28B | -4.59%2.97B |
-Short-term investments | -40.24%1.7B | -57.14%1.81B | -57.14%1.81B | -19.92%2.85B | 21.05%4.23B | 21.05%4.23B | 48.04%3.56B | -6.79%3.5B | -6.79%3.5B | -26.26%2.41B |
-Accounts receivable | 20.33%8.77B | 18.31%8.53B | 18.31%8.53B | 24.72%7.29B | 56.43%7.21B | 56.43%7.21B | 10.87%5.84B | 40.33%4.61B | 40.33%4.61B | 101.35%5.27B |
-Taxes receivable | 40.10%594.36M | 73.84%433.78M | 73.84%433.78M | 913.92%424.24M | 87.21%249.53M | 87.21%249.53M | -49.95%41.84M | 51.30%133.29M | 51.30%133.29M | --83.6M |
-Other receivables | -41.87%895.59M | -4.42%1.04B | -4.42%1.04B | 83.77%1.54B | 26.94%1.09B | 26.94%1.09B | -23.44%838.43M | -44.67%860.27M | -44.67%860.27M | -39.19%1.1B |
Inventory | -11.99%7.48B | -5.54%6.54B | -5.54%6.54B | 46.22%8.5B | 33.07%6.93B | 33.07%6.93B | 44.70%5.82B | 40.58%5.21B | 40.58%5.21B | 36.37%4.02B |
Prepaid assets | 31.60%2.39B | -13.94%1.6B | -13.94%1.6B | 14.90%1.82B | 39.22%1.86B | 39.22%1.86B | 27.46%1.58B | 19.41%1.33B | 19.41%1.33B | 101.61%1.24B |
Restricted cash | -22.68%3.52B | -27.26%3.56B | -27.26%3.56B | 27.13%4.56B | 158.09%4.9B | 158.09%4.9B | 26.74%3.58B | 14.77%1.9B | 14.77%1.9B | 21.19%2.83B |
Total current assets | -2.77%30.52B | -5.50%29.16B | -5.50%29.16B | 17.94%31.38B | 48.17%30.85B | 48.17%30.85B | 33.61%26.61B | 20.10%20.82B | 20.10%20.82B | 15.44%19.92B |
Non current assets | ||||||||||
Net PPE | 18.29%10.64B | 26.15%8.99B | 26.15%8.99B | 46.50%9B | 57.73%7.13B | 57.73%7.13B | 27.30%6.14B | 17.95%4.52B | 17.95%4.52B | 7.06%4.82B |
-Gross PPE | 18.29%10.64B | 19.17%14.56B | 19.17%14.56B | 46.50%9B | 31.96%12.22B | 31.96%12.22B | 27.30%6.14B | 12.95%9.26B | 12.95%9.26B | 7.06%4.82B |
-Accumulated depreciation | ---- | -9.40%-5.57B | -9.40%-5.57B | ---- | -7.38%-5.09B | -7.38%-5.09B | ---- | -8.55%-4.74B | -8.55%-4.74B | ---- |
Goodwill and other intangible assets | -18.23%26.41M | 6.09%745.46M | 6.09%745.46M | 0.00%32.3M | -0.33%702.7M | -0.33%702.7M | 22.30%32.3M | 3.79%705.01M | 3.79%705.01M | 0.00%26.41M |
-Goodwill | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M | 0.00%26.41M |
-Other intangible assets | ---- | 6.32%719.05M | 6.32%719.05M | 0.00%5.89M | -0.34%676.28M | -0.34%676.28M | --5.89M | 3.95%678.6M | 3.95%678.6M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 861.29%56.62M |
Total non current assets | 14.71%13.59B | 16.34%12.54B | 16.34%12.54B | 28.54%11.85B | 22.28%10.78B | 22.28%10.78B | 5.89%9.22B | 3.58%8.82B | 3.58%8.82B | 3.24%8.71B |
Total assets | 2.02%44.11B | 0.16%41.7B | 0.16%41.7B | 20.67%43.24B | 40.46%41.63B | 40.46%41.63B | 25.18%35.83B | 14.66%29.64B | 14.66%29.64B | 11.43%28.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.31%9.12B | -25.07%8.62B | -25.07%8.62B | 27.01%10.77B | 29.23%11.5B | 29.23%11.5B | -11.86%8.48B | 21.92%8.9B | 21.92%8.9B | 41.76%9.62B |
-accounts payable | -16.77%8.21B | -27.01%7.35B | -27.01%7.35B | 31.82%9.86B | 52.55%10.06B | 52.55%10.06B | -2.71%7.48B | 3.66%6.6B | 3.66%6.6B | 33.20%7.69B |
-Total tax payable | -37.08%126.03M | -40.15%181.94M | -40.15%181.94M | -21.87%200.3M | 18.57%303.98M | 18.57%303.98M | 3.54%256.36M | -4.58%256.38M | -4.58%256.38M | 21.13%247.59M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | -0.34%89M | --89M | --89M | --89.3M |
-Other payable | 11.08%787.37M | -3.71%1.09B | -3.71%1.09B | 8.45%708.83M | -42.22%1.13B | -42.22%1.13B | -59.01%653.6M | 194.08%1.95B | 194.08%1.95B | 96.92%1.59B |
Current provisions | -16.68%966.06M | 15.79%1.14B | 15.79%1.14B | 11.94%1.16B | 14.50%988.4M | 14.50%988.4M | 60.20%1.04B | 49.20%863.25M | 49.20%863.25M | 143.74%646.54M |
Current debt and capital lease obligation | 45.09%6.81B | 8.14%5.04B | 8.14%5.04B | 3.47%4.7B | 16.49%4.66B | 16.49%4.66B | 48.58%4.54B | 68.06%4B | 68.06%4B | -33.29%3.05B |
-Current debt | 45.09%6.81B | 8.14%5.04B | 8.14%5.04B | 3.47%4.7B | 16.49%4.66B | 16.49%4.66B | 48.58%4.54B | 68.06%4B | 68.06%4B | -33.29%3.05B |
Current liabilities | 4.88%24.03B | -7.37%21.6B | -7.37%21.6B | 17.13%22.92B | 58.42%23.32B | 58.42%23.32B | 32.77%19.56B | 17.35%14.72B | 17.35%14.72B | 6.07%14.73B |
Non current liabilities | ||||||||||
Long term provisions | 15.35%1.24B | 0.87%1.12B | 0.87%1.12B | 21.70%1.08B | 31.33%1.11B | 31.33%1.11B | 84.80%886.61M | 127.87%848.78M | 127.87%848.78M | 264.93%479.77M |
Long term debt and capital lease obligation | -4.63%4.58B | 39.96%4.46B | 39.96%4.46B | 198.06%4.8B | --3.19B | --3.19B | --1.61B | --0 | --0 | ---- |
-Long term debt | -4.63%4.58B | 39.96%4.46B | 39.96%4.46B | 198.06%4.8B | --3.19B | --3.19B | --1.61B | --0 | --0 | ---- |
Total non current liabilities | 2.47%6.64B | 31.07%6.18B | 31.07%6.18B | 123.56%6.48B | 310.01%4.72B | 310.01%4.72B | 296.30%2.9B | 68.53%1.15B | 68.53%1.15B | 44.43%731.7M |
Total liabilities | 4.35%30.68B | -0.90%27.79B | -0.90%27.79B | 30.87%29.4B | 76.66%28.04B | 76.66%28.04B | 45.24%22.46B | 19.99%15.87B | 19.99%15.87B | 7.42%15.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M |
-common stock | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M | 0.00%119.22M |
Retained earnings | -9.02%7.26B | 0.13%7.79B | 0.13%7.79B | --7.98B | --7.78B | --7.78B | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | 0.00%3.71B | 0.00%3.71B | ---- | --3.71B | --3.71B | ---- | ---- | ---- | ---- |
Other equity interest | ---- | 0.00%547.67M | 0.00%547.67M | ---- | --547.67M | --547.67M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.71%9.61B | -1.93%10.27B | -1.93%10.27B | -1.66%10.42B | -21.82%10.48B | -21.82%10.48B | -17.46%10.59B | 9.69%13.4B | 9.69%13.4B | 13.98%12.83B |
Noncontrolling interests | 11.61%3.82B | 16.68%3.64B | 16.68%3.64B | 23.26%3.42B | 745.52%3.12B | 745.52%3.12B | 753.77%2.78B | -9.57%368.84M | -9.57%368.84M | 965.94%325.16M |
Total equity | -2.93%13.43B | 2.34%13.91B | 2.34%13.91B | 3.52%13.84B | -1.26%13.59B | -1.26%13.59B | 1.60%13.37B | 9.07%13.77B | 9.07%13.77B | 16.55%13.16B |
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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