(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.67%4.16B | -20.89%4.51B | -18.23%5.31B | -18.23%5.31B | -3.92%5.63B | -9.00%5.52B | 17.46%5.7B | 24.12%6.49B | 24.12%6.49B | -14.01%5.86B |
-Cash and cash equivalents | -30.65%1.06B | -36.39%1.13B | -34.85%1.21B | -34.85%1.21B | -7.44%1.3B | -24.00%1.53B | 41.47%1.78B | 180.07%1.86B | 180.07%1.86B | -54.78%1.4B |
-Short-term investments | -22.38%3.1B | -13.86%3.38B | -11.58%4.1B | -11.58%4.1B | -2.81%4.34B | -1.56%3.99B | 9.07%3.92B | 1.50%4.64B | 1.50%4.64B | 19.94%4.46B |
Receivables | 4.62%112.04M | -0.03%103.9M | -9.47%180.69M | -9.47%180.69M | -19.32%130.12M | -32.32%107.09M | -59.60%103.93M | -64.82%199.59M | -64.82%199.59M | 4.65%161.29M |
-Accounts receivable | 4.62%112.04M | -0.03%103.9M | -23.74%107.88M | -23.74%107.88M | -19.32%130.12M | -32.32%107.09M | -59.60%103.93M | -26.13%141.47M | -26.13%141.47M | 4.65%161.29M |
-Accrued interest receivable | ---- | ---- | 25.60%62.16M | 25.60%62.16M | ---- | ---- | ---- | 209.47%49.49M | 209.47%49.49M | ---- |
-Taxes receivable | ---- | ---- | 23.30%10.65M | 23.30%10.65M | ---- | ---- | ---- | -97.60%8.64M | -97.60%8.64M | ---- |
Inventory | 11.26%475.37M | -5.98%450.14M | -21.99%471.87M | -21.99%471.87M | -19.85%509.27M | -26.13%427.27M | 0.74%478.76M | 12.54%604.88M | 12.54%604.88M | -2.08%635.38M |
Prepaid assets | -22.70%59.98M | -23.36%55.38M | -8.94%138.44M | -8.94%138.44M | -73.54%78.18M | -75.85%77.59M | -82.78%72.26M | 7.42%152.04M | 7.42%152.04M | -35.60%295.49M |
Restricted cash | 8.42%1.3M | -94.01%462K | -82.63%480K | -82.63%480K | -93.10%1.15M | 9.09%1.2M | -20.18%7.71M | -63.95%2.76M | -63.95%2.76M | 157.46%16.67M |
Other current assets | 21.13%201.1M | 13.68%206.05M | 13.56%49.97M | 13.56%49.97M | --158.51M | --166.01M | --181.26M | 41.44%44.01M | 41.44%44.01M | ---- |
Total current assets | -20.50%5.01B | -18.62%5.33B | -17.95%6.15B | -17.95%6.15B | -6.62%6.51B | -11.59%6.3B | 8.81%6.54B | 15.04%7.5B | 15.04%7.5B | -13.79%6.97B |
Non current assets | ||||||||||
Net PPE | -8.46%1.4B | -18.67%1.33B | -16.60%1.45B | -16.60%1.45B | -31.27%1.41B | -29.04%1.53B | -32.24%1.64B | -35.98%1.74B | -35.98%1.74B | -17.00%2.05B |
-Gross PPE | -8.46%1.4B | -18.67%1.33B | -10.23%1.96B | -10.23%1.96B | -31.27%1.41B | -29.04%1.53B | -32.24%1.64B | -28.22%2.19B | -28.22%2.19B | -17.00%2.05B |
-Accumulated depreciation | ---- | ---- | -14.59%-511.86M | -14.59%-511.86M | ---- | ---- | ---- | -36.03%-446.68M | -36.03%-446.68M | ---- |
Non current prepaid assets | ---- | ---- | -27.22%79.53M | -27.22%79.53M | ---- | ---- | ---- | -34.68%109.27M | -34.68%109.27M | ---- |
Other non current assets | -28.74%92.86M | -37.70%90.85M | -52.73%17.15M | -52.73%17.15M | -31.95%111.61M | -16.45%130.31M | -22.56%145.82M | 96.05%36.29M | 96.05%36.29M | -11.01%164.01M |
Total non current assets | -10.06%1.49B | -20.22%1.42B | -17.91%1.55B | -17.91%1.55B | -31.32%1.52B | -28.19%1.66B | -31.54%1.79B | -35.06%1.89B | -35.06%1.89B | -16.58%2.22B |
Total assets | -18.32%6.5B | -18.96%6.75B | -17.94%7.7B | -17.94%7.7B | -12.58%8.03B | -15.66%7.95B | -3.40%8.33B | -0.40%9.38B | -0.40%9.38B | -14.48%9.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.75%1.73B | -12.17%1.58B | -24.08%1.75B | -24.08%1.75B | -0.56%1.67B | -25.91%1.53B | -14.94%1.8B | -1.00%2.31B | -1.00%2.31B | -44.27%1.67B |
-accounts payable | 10.73%1.5B | -10.35%1.31B | -24.62%1.42B | -24.62%1.42B | -12.58%1.46B | -27.67%1.36B | -21.67%1.46B | -8.35%1.89B | -8.35%1.89B | -40.13%1.67B |
-Total tax payable | ---- | ---- | 4.50%98.66M | 4.50%98.66M | ---- | ---- | ---- | 213.85%94.41M | 213.85%94.41M | ---- |
-Other payable | 28.58%222.44M | -20.10%267.21M | -29.18%233.07M | -29.18%233.07M | --201.31M | -8.33%173M | 36.44%334.44M | 34.47%329.1M | 34.47%329.1M | ---- |
Current accrued expenses | 8.58%693.25M | 7.46%702.08M | -23.74%522.23M | -23.74%522.23M | -33.06%638.71M | -8.76%638.46M | -4.13%653.31M | 15.33%684.78M | 15.33%684.78M | 6.55%954.16M |
Current debt and capital lease obligation | -44.14%2.43B | -32.96%3.02B | -19.83%3.95B | -19.83%3.95B | -14.15%4.35B | -11.72%4.35B | 10.14%4.51B | 18.88%4.93B | 18.88%4.93B | 39.83%5.07B |
-Current debt | -50.16%1.83B | -36.32%2.42B | -22.13%3.3B | -22.13%3.3B | -13.39%3.69B | -10.12%3.68B | 18.05%3.8B | 33.31%4.24B | 33.31%4.24B | 53.27%4.27B |
-Current capital lease obligation | -11.21%596.8M | -14.84%599.8M | -5.76%653.53M | -5.76%653.53M | -18.14%656.58M | -19.56%672.13M | -19.13%704.29M | -28.47%693.5M | -28.47%693.5M | -4.63%802.11M |
Current deferred liabilities | 16.39%257.71M | 3.47%249.65M | -3.16%275.8M | -3.16%275.8M | -6.30%231.27M | -11.30%221.42M | -0.96%241.29M | 4.35%284.79M | 4.35%284.79M | 8.83%246.81M |
Current liabilities | -24.24%5.11B | -22.88%5.55B | -20.77%6.51B | -20.77%6.51B | -13.31%6.89B | -15.14%6.74B | 0.96%7.2B | 11.74%8.21B | 11.74%8.21B | 2.47%7.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.58%607.37M | -14.18%527.82M | -16.22%568.04M | -16.22%568.04M | -38.02%516.85M | -34.18%592.12M | -41.40%615.03M | -45.50%678M | -45.50%678M | -25.87%833.83M |
-Long term capital lease obligation | 2.58%607.37M | -14.18%527.82M | -16.22%568.04M | -16.22%568.04M | -38.02%516.85M | -34.18%592.12M | -41.40%615.03M | -45.50%678M | -45.50%678M | -25.24%833.83M |
Other non current liabilities | 14.17%134.56M | 11.15%127.89M | 68.27%126.21M | 68.27%126.21M | 61.82%121.37M | 57.15%117.87M | 65.87%115.07M | 8.11%75M | 8.11%75M | --75M |
Total non current liabilities | 4.50%741.93M | -10.19%655.71M | -7.80%694.25M | -7.80%694.25M | -29.78%638.21M | -27.15%709.98M | -34.75%730.09M | -42.67%753M | -42.67%753M | -19.21%908.83M |
Total liabilities | -21.50%5.85B | -21.71%6.21B | -19.68%7.2B | -19.68%7.2B | -15.00%7.52B | -16.45%7.45B | -3.88%7.93B | 3.49%8.96B | 3.49%8.96B | -0.27%8.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | 0.00%4K |
Retained earnings | 0.50%-13.61B | -0.26%-13.67B | -0.74%-13.68B | -0.74%-13.68B | -0.33%-13.67B | -2.95%-13.67B | -2.94%-13.63B | -6.38%-13.58B | -6.38%-13.58B | -16.78%-13.63B |
Paid-in capital | 0.71%14.13B | 0.78%14.09B | 1.00%14.06B | 1.00%14.06B | 1.34%14.04B | 1.69%14.03B | 1.76%13.98B | 1.74%13.92B | 1.74%13.92B | 1.71%13.86B |
Less: Treasury stock | 32.43%27.37M | 15.41%23.85M | 0.00%20.67M | 0.00%20.67M | 0.00%20.67M | 0.00%20.67M | 21.71%20.67M | 193.47%20.67M | 193.47%20.67M | --20.67M |
Gains losses not affecting retained earnings | -43.06%34.13M | 164.35%24.69M | 278.10%21.17M | 278.10%21.17M | 91.89%47.46M | 173.48%59.94M | 81.66%-38.36M | 93.55%-11.89M | 93.55%-11.89M | 129.05%24.73M |
Total stockholders'equity | 34.24%528.86M | 46.32%422.1M | 23.33%382.53M | 23.33%382.53M | 70.51%394.8M | -4.40%393.95M | 7.03%288.48M | -57.40%310.18M | -57.40%310.18M | -87.61%231.54M |
Noncontrolling interests | 8.02%120.63M | 8.02%118.34M | 8.00%116.09M | 8.00%116.09M | 8.00%113.86M | 8.00%111.67M | 8.00%109.55M | 258.30%107.49M | 258.30%107.49M | --105.43M |
Total equity | 28.45%649.49M | 35.78%540.44M | 19.38%498.62M | 19.38%498.62M | 50.95%508.66M | -1.91%505.63M | 7.30%398.03M | -44.90%417.67M | -44.90%417.67M | -81.96%336.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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