(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 | 28.95%4.05B | -22.71%3.96B | -22.71%3.96B | ---- | -54.55%3.14B | -20.92%5.12B | -20.92%5.12B | 39.33%6.91B | 28.34%6.47B | 28.34%6.47B |
-Cash and cash equivalents | 28.95%4.05B | -22.71%3.96B | -22.71%3.96B | ---- | -54.55%3.14B | -20.92%5.12B | -20.92%5.12B | 39.33%6.91B | 28.34%6.47B | 28.34%6.47B |
-Accounts receivable | 9.41%62.68B | 77.67%64.84B | 77.67%64.84B | ---- | 55.40%57.29B | 25.89%36.49B | 25.89%36.49B | 13.22%36.87B | 17.67%28.99B | 17.67%28.99B |
-Taxes receivable | 89.81%913M | 9.48%878M | 9.48%878M | ---- | -83.37%481M | -87.11%802M | -87.11%802M | -57.06%2.89B | 10.89%6.22B | 10.89%6.22B |
-Other receivables | -100.02%-1M | 23.06%5.62B | 23.06%5.62B | ---- | 21.53%5.22B | 19.31%4.57B | 19.31%4.57B | 6.18%4.3B | -23.82%3.83B | -23.82%3.83B |
Prepaid assets | 219.89%8.57B | 2.50%2.79B | 2.50%2.79B | ---- | 9.61%2.68B | -4.09%2.72B | -4.09%2.72B | -32.87%2.45B | -1.94%2.83B | -1.94%2.83B |
Other current assets | -61.54%5M | -20.00%8M | -20.00%8M | ---- | 18.18%13M | 150.00%10M | 150.00%10M | 175.00%11M | 0.00%4M | 0.00%4M |
Total current assets | 10.74%76.22B | 57.09%78.08B | 57.09%78.08B | ---- | 28.84%68.83B | 2.82%49.71B | 2.82%49.71B | 2.83%53.42B | 11.90%48.34B | 11.90%48.34B |
Non current assets | ||||||||||
Net PPE | -3.63%236.18B | -3.30%243.88B | -3.30%243.88B | ---- | -4.19%245.09B | -5.84%252.2B | -5.84%252.2B | -6.76%255.81B | -6.11%267.83B | -6.11%267.83B |
-Gross PPE | -3.63%236.18B | 5.58%564.98B | 5.58%564.98B | ---- | -4.19%245.09B | 4.78%535.12B | 4.78%535.12B | -6.76%255.81B | 5.48%510.71B | 5.48%510.71B |
-Accumulated depreciation | ---- | -13.49%-321.1B | -13.49%-321.1B | ---- | ---- | -16.49%-282.92B | -16.49%-282.92B | ---- | -22.10%-242.88B | -22.10%-242.88B |
Goodwill and other intangible assets | 6.69%1.04B | -3.37%1.06B | -3.37%1.06B | ---- | -15.70%972M | -6.32%1.1B | -6.32%1.1B | 0.96%1.15B | 1.83%1.17B | 1.83%1.17B |
-Other intangible assets | 6.69%1.04B | -3.37%1.06B | -3.37%1.06B | ---- | -15.70%972M | -6.32%1.1B | -6.32%1.1B | 0.96%1.15B | 1.83%1.17B | 1.83%1.17B |
Other non current assets | 15.75%970M | 23.49%778M | 23.49%778M | ---- | 56.93%838M | 26.76%630M | 26.76%630M | 31.85%534M | 19.76%497M | 19.76%497M |
Total non current assets | -3.49%240.53B | -3.10%247.92B | -3.10%247.92B | ---- | -4.18%249.24B | -6.93%255.85B | -6.93%255.85B | -7.52%260.1B | -6.55%274.92B | -6.55%274.92B |
Total assets | -0.41%316.75B | 6.69%326.01B | 6.69%326.01B | --324.5B | 1.45%318.06B | -5.48%305.56B | -5.48%305.56B | -5.90%313.52B | -4.19%323.26B | -4.19%323.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.26%30.7B | 3.20%30.34B | 3.20%30.34B | ---- | 1.90%29.73B | -0.86%29.4B | -0.86%29.4B | -5.37%29.17B | -17.34%29.65B | -17.34%29.65B |
-accounts payable | 6.02%28.17B | 6.15%28.29B | 6.15%28.29B | ---- | 8.92%26.57B | 5.47%26.65B | 5.47%26.65B | -7.62%24.39B | -19.69%25.26B | -19.69%25.26B |
-Total tax payable | -56.70%320M | 3.38%520M | 3.38%520M | ---- | -23.50%739M | -32.84%503M | -32.84%503M | 725.64%966M | 38.19%749M | 38.19%749M |
-Other payable | -8.79%2.21B | -31.81%1.53B | -31.81%1.53B | ---- | -36.53%2.42B | -38.22%2.25B | -38.22%2.25B | -11.42%3.82B | -5.97%3.64B | -5.97%3.64B |
Current debt and capital lease obligation | 11.58%31.43B | -6.34%30.65B | -6.34%30.65B | ---- | -31.40%28.17B | -25.72%32.72B | -25.72%32.72B | -34.63%41.06B | -36.16%44.06B | -36.16%44.06B |
-Current debt | 16.09%24.6B | -7.08%23.79B | -7.08%23.79B | ---- | -37.81%21.19B | -31.08%25.6B | -31.08%25.6B | -38.99%34.08B | -40.09%37.14B | -40.09%37.14B |
-Current capital lease obligation | -2.11%6.83B | -3.69%6.86B | -3.69%6.86B | ---- | -0.06%6.98B | 3.10%7.13B | 3.10%7.13B | 0.43%6.98B | -1.33%6.91B | -1.33%6.91B |
Current liabilities | 7.27%65.24B | -1.88%63.93B | -1.88%63.93B | ---- | -16.29%60.83B | -14.47%65.16B | -14.47%65.16B | -23.79%72.66B | -28.56%76.18B | -28.56%76.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.83%54.56B | 37.89%63.98B | 37.89%63.98B | ---- | 24.69%64.06B | -18.96%46.4B | -18.96%46.4B | -0.03%51.37B | 30.51%57.25B | 30.51%57.25B |
-Long term debt | -17.41%40.89B | 56.86%49.33B | 56.86%49.33B | ---- | 37.88%49.51B | -24.35%31.45B | -24.35%31.45B | 2.14%35.91B | 53.28%41.57B | 53.28%41.57B |
-Long term capital lease obligation | -6.05%13.66B | -2.01%14.65B | -2.01%14.65B | ---- | -5.94%14.54B | -4.66%14.95B | -4.66%14.95B | -4.73%15.46B | -6.38%15.68B | -6.38%15.68B |
Total non current liabilities | -14.65%55.02B | 37.53%64.38B | 37.53%64.38B | ---- | 24.35%64.46B | -18.90%46.81B | -18.90%46.81B | -0.32%51.84B | 29.72%57.72B | 29.72%57.72B |
Total liabilities | -4.01%120.26B | 14.60%128.31B | 14.60%128.31B | --129.22B | 0.63%125.28B | -16.38%111.97B | -16.38%111.97B | -15.51%124.5B | -11.40%133.91B | -11.40%133.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | ---- | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B |
-common stock | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | ---- | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B | 0.00%176.01B |
Retained earnings | 22.22%15.03B | 23.85%16.24B | 23.85%16.24B | ---- | --12.3B | --13.11B | --13.11B | ---- | ---- | ---- |
Paid-in capital | 0.00%3.69B | 0.00%3.69B | 0.00%3.69B | ---- | --3.69B | --3.69B | --3.69B | ---- | ---- | ---- |
Other equity interest | 0.00%-1.95B | 0.00%-1.95B | 0.00%-1.95B | ---- | ---1.95B | ---1.95B | ---1.95B | ---- | ---- | ---- |
Total stockholders'equity | 1.92%196.49B | 2.12%197.69B | 2.12%197.69B | --195.29B | 1.98%192.78B | 2.24%193.59B | 2.24%193.59B | 1.71%189.03B | 1.67%189.35B | 1.67%189.35B |
Noncontrolling interests | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 1.92%196.49B | 2.12%197.69B | 2.12%197.69B | --195.29B | 1.98%192.78B | 2.24%193.59B | 2.24%193.59B | 1.71%189.03B | 1.67%189.35B | 1.67%189.35B |
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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