(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 | 7.48%3.54B | 2.45%2.98B | 2.45%2.98B | -4.55%3.29B | -35.84%2.91B | -35.84%2.91B | -36.94%3.45B | 44.57%4.54B | 44.57%4.54B | -18.06%5.47B |
-Cash and cash equivalents | 7.59%3.54B | 2.41%2.98B | 2.41%2.98B | -4.59%3.29B | -35.86%2.91B | -35.86%2.91B | -33.12%3.45B | 61.50%4.54B | 61.50%4.54B | -17.54%5.16B |
-Short-term investments | ---- | 56.59%3.41M | 56.59%3.41M | 47.82%3.36M | -15.55%2.18M | -15.55%2.18M | -99.28%2.27M | -99.22%2.58M | -99.22%2.58M | -25.72%315.51M |
-Accounts receivable | -31.54%511.83M | -21.59%704.96M | -21.59%704.96M | 38.28%747.61M | 59.71%899.07M | 59.71%899.07M | 14.95%540.66M | 16.48%562.93M | 16.48%562.93M | 143.55%470.35M |
-Other receivables | -5.24%2.72B | 1.93%2.77B | 1.93%2.77B | 2.48%2.87B | -3.70%2.72B | -3.70%2.72B | 7.89%2.8B | -22.23%2.83B | -22.23%2.83B | -29.85%2.6B |
Inventory | -27.65%1.89B | -26.73%2.03B | -26.73%2.03B | -3.17%2.62B | 38.49%2.77B | 38.49%2.77B | 27.27%2.7B | 29.17%2B | 29.17%2B | 49.45%2.12B |
Total current assets | -9.47%8.72B | -9.47%8.56B | -9.47%8.56B | -3.03%9.63B | -5.02%9.46B | -5.02%9.46B | -6.89%9.93B | -6.03%9.96B | -6.03%9.96B | -13.46%10.67B |
Non current assets | ||||||||||
Net PPE | -4.73%22.11B | 4.10%23.21B | 4.10%23.21B | 13.35%23.2B | 8.77%22.3B | 8.77%22.3B | -0.66%20.47B | -2.71%20.5B | -2.71%20.5B | -0.26%20.61B |
-Gross PPE | -4.73%22.11B | 7.98%29.55B | 7.98%29.55B | 13.35%23.2B | 33.53%27.37B | 33.53%27.37B | -0.66%20.47B | -16.84%20.5B | -16.84%20.5B | -0.26%20.61B |
-Accumulated depreciation | ---- | -24.99%-6.34B | -24.99%-6.34B | ---- | ---5.08B | ---5.08B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.33%4.27B | 3.75%4.38B | 3.75%4.38B | 5.85%4.37B | 2.68%4.22B | 2.68%4.22B | -8.36%4.13B | -12.21%4.11B | -12.21%4.11B | -3.12%4.5B |
-Goodwill | -2.62%1.77B | 5.64%1.81B | 5.64%1.81B | 11.85%1.81B | 2.70%1.71B | 2.70%1.71B | -8.47%1.62B | -9.65%1.67B | -9.65%1.67B | -3.32%1.77B |
-Other intangible assets | -2.13%2.5B | 2.46%2.57B | 2.46%2.57B | 1.97%2.55B | 2.68%2.51B | 2.68%2.51B | -8.29%2.51B | -13.87%2.44B | -13.87%2.44B | -2.98%2.73B |
Other non current assets | -0.82%384.37M | 4.90%380.75M | 4.90%380.75M | -57.85%387.55M | -54.77%362.96M | -54.77%362.96M | 59.01%919.37M | 175,880.92%802.47M | 175,880.92%802.47M | 90.58%578.19M |
Total non current assets | -2.67%28.73B | 5.58%30.06B | 5.58%30.06B | 10.15%29.51B | 4.55%28.47B | 4.55%28.47B | -1.58%26.79B | -3.05%27.23B | -3.05%27.23B | -0.43%27.23B |
Total assets | -4.34%37.45B | 1.83%38.62B | 1.83%38.62B | 6.59%39.15B | 1.99%37.93B | 1.99%37.93B | -3.08%36.73B | -3.87%37.19B | -3.87%37.19B | -4.48%37.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.63%3.14B | -5.53%5.3B | -5.53%5.3B | 14.05%3.81B | 6.81%5.61B | 6.81%5.61B | 14.67%3.34B | 69.73%5.25B | 69.73%5.25B | -30.40%2.91B |
-accounts payable | -21.67%1.99B | -19.01%2.14B | -19.01%2.14B | 8.13%2.55B | 12.55%2.64B | 12.55%2.64B | 27.25%2.35B | 54.28%2.35B | 54.28%2.35B | 22.08%1.85B |
-Total tax payable | -32.05%271.92M | 8.57%607.59M | 8.57%607.59M | 207.20%400.2M | -12.52%559.63M | -12.52%559.63M | -42.50%130.27M | 190.78%639.71M | 190.78%639.71M | -70.67%226.55M |
-Other payable | 0.95%871.55M | 6.01%2.55B | 6.01%2.55B | 0.94%863.37M | 6.32%2.41B | 6.32%2.41B | 2.33%855.32M | 67.43%2.26B | 67.43%2.26B | -55.93%835.86M |
Current provisions | ---- | 38.65%360.66M | 38.65%360.66M | ---- | 6.28%260.13M | 6.28%260.13M | ---- | -11.90%244.75M | -11.90%244.75M | ---- |
Current debt and capital lease obligation | 30.43%4.37B | 34.79%4.5B | 34.79%4.5B | 92.88%3.35B | 13.24%3.34B | 13.24%3.34B | -43.52%1.74B | -5.16%2.95B | -5.16%2.95B | 10.81%3.08B |
-Current debt | 39.50%3.38B | 43.81%3.56B | 43.81%3.56B | 152.72%2.42B | 13.54%2.47B | 13.54%2.47B | -58.00%958.58M | -0.39%2.18B | -0.39%2.18B | 18.77%2.28B |
-Current capital lease obligation | 6.83%994.43M | 9.03%944.42M | 9.03%944.42M | 19.35%930.86M | 12.38%866.22M | 12.38%866.22M | -2.01%779.97M | -16.47%770.78M | -16.47%770.78M | -7.06%795.98M |
Current liabilities | -3.64%14.1B | 10.21%16.11B | 10.21%16.11B | 22.35%14.63B | 10.18%14.62B | 10.18%14.62B | -6.22%11.96B | 27.94%13.27B | 27.94%13.27B | 7.36%12.75B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.08%19.8B | -3.75%19.15B | -3.75%19.15B | 3.94%20.86B | 0.88%19.9B | 0.88%19.9B | -1.38%20.07B | -1.43%19.72B | -1.43%19.72B | 4.35%20.35B |
-Long term debt | -3.41%9.48B | -14.34%8.13B | -14.34%8.13B | -11.23%9.82B | -14.41%9.49B | -14.41%9.49B | -3.70%11.06B | -0.73%11.08B | -0.73%11.08B | 1.23%11.49B |
-Long term capital lease obligation | -6.56%10.32B | 5.90%11.03B | 5.90%11.03B | 22.56%11.04B | 20.50%10.41B | 20.50%10.41B | 1.62%9.01B | -2.31%8.64B | -2.31%8.64B | 8.69%8.87B |
Total non current liabilities | -4.17%20.7B | -2.65%20.13B | -2.65%20.13B | 0.66%21.61B | -1.64%20.68B | -1.64%20.68B | -0.61%21.46B | -8.12%21.02B | -8.12%21.02B | 4.52%21.6B |
Total liabilities | -3.96%34.8B | 2.67%36.24B | 2.67%36.24B | 8.42%36.24B | 2.93%35.3B | 2.93%35.3B | -2.69%33.42B | 3.13%34.29B | 3.13%34.29B | 5.55%34.35B |
Shareholders'equity | ||||||||||
Share capital | 1.06%190K | 0.53%189K | 0.53%189K | 0.53%188K | 1.08%188K | 1.08%188K | 1.08%187K | 1.64%186K | 1.64%186K | 1.09%185K |
-common stock | 1.06%190K | 0.53%189K | 0.53%189K | 0.53%188K | 1.08%188K | 1.08%188K | 1.08%187K | 1.64%186K | 1.64%186K | 1.09%185K |
Retained earnings | 2.73%-5.6B | 4.93%-5.92B | 4.93%-5.92B | ---5.76B | ---6.23B | ---6.23B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.36%11.28B | 0.32%11.26B | 0.32%11.26B | --11.24B | --11.22B | --11.22B | ---- | ---- | ---- | ---- |
Other equity interest | -2,300.00%-24K | -92,400.00%-925K | -92,400.00%-925K | ---1K | ---1K | ---1K | ---- | ---- | ---- | 0.00%-3M |
Total stockholders'equity | -8.63%2.58B | -6.58%2.3B | -6.58%2.3B | -10.35%2.82B | -9.84%2.46B | -9.84%2.46B | -6.03%3.15B | -47.70%2.73B | -47.70%2.73B | -51.35%3.35B |
Noncontrolling interests | -24.93%65.68M | -51.46%83.88M | -51.46%83.88M | -44.77%87.49M | 1.23%172.8M | 1.23%172.8M | -19.59%158.42M | -22.54%170.7M | -22.54%170.7M | -19.51%197.02M |
Total equity | -9.12%2.64B | -9.53%2.38B | -9.53%2.38B | -12.00%2.91B | -9.19%2.63B | -9.19%2.63B | -6.79%3.31B | -46.68%2.9B | -46.68%2.9B | -50.26%3.55B |
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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