(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 | -21.41%21.02B | -2.56%18.19B | -2.56%18.19B | 9.11%26.75B | 2.31%18.67B | 2.31%18.67B | 5.01%24.52B | -11.36%18.25B | -11.36%18.25B | -16.62%23.35B |
-Cash and cash equivalents | -21.41%21.02B | -2.56%18.19B | -2.56%18.19B | 9.11%26.75B | 2.31%18.67B | 2.31%18.67B | 5.01%24.52B | -10.92%18.25B | -10.92%18.25B | -16.62%23.35B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
-Accounts receivable | -5.33%2.77B | -8.65%2.71B | -8.65%2.71B | -12.90%2.92B | -1.27%2.97B | -1.27%2.97B | 6.63%3.36B | -12.29%3.01B | -12.29%3.01B | -11.54%3.15B |
-Taxes receivable | -51.94%6.37M | -97.86%10.92M | -97.86%10.92M | 47.68%13.25M | -17.74%510.51M | -17.74%510.51M | -84.60%8.97M | 26.54%620.58M | 26.54%620.58M | -74.03%58.27M |
-Other receivables | -19.60%1.29B | 139.12%1.55B | 139.12%1.55B | 5.83%1.61B | 43.81%646.19M | 43.81%646.19M | 20.98%1.52B | -18.55%449.35M | -18.55%449.35M | -12.76%1.26B |
Inventory | 16.90%4.09B | -4.24%4.35B | -4.24%4.35B | -3.76%3.5B | 9.19%4.54B | 9.19%4.54B | -13.33%3.64B | -3.44%4.16B | -3.44%4.16B | -11.24%4.2B |
Prepaid assets | ---- | ---- | ---- | ---- | -1.68%769.18M | -1.68%769.18M | ---- | 36.96%782.36M | 36.96%782.36M | ---- |
Restricted cash | 0.00%300K | -0.66%300K | -0.66%300K | -0.66%300K | -0.33%302K | -0.33%302K | -78.34%302K | -93.70%303K | -93.70%303K | -51.31%1.39M |
Total current assets | -16.12%29.19B | -4.62%26.81B | -4.62%26.81B | 5.29%34.8B | 3.08%28.11B | 3.08%28.11B | 3.22%33.05B | -8.92%27.27B | -8.92%27.27B | -15.65%32.02B |
Non current assets | ||||||||||
Net PPE | 4.24%9.29B | 7.85%9.24B | 7.85%9.24B | 9.11%8.91B | 3.14%8.56B | 3.14%8.56B | -1.33%8.17B | -1.25%8.3B | -1.25%8.3B | -2.34%8.28B |
-Gross PPE | 4.24%9.29B | 7.60%17.62B | 7.60%17.62B | 9.11%8.91B | 5.80%16.37B | 5.80%16.37B | -1.33%8.17B | 3.46%15.48B | 3.46%15.48B | -2.34%8.28B |
-Accumulated depreciation | ---- | -7.33%-8.38B | -7.33%-8.38B | ---- | -8.88%-7.81B | -8.88%-7.81B | ---- | -9.51%-7.17B | -9.51%-7.17B | ---- |
Goodwill and other intangible assets | -1.10%1.77B | -0.77%1.8B | -0.77%1.8B | 1.82%1.78B | 8.29%1.81B | 8.29%1.81B | 2.59%1.75B | -1.76%1.68B | -1.76%1.68B | -0.40%1.71B |
-Goodwill | ---- | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | 0.00%488.29M | ---- | 0.00%488.29M | 0.00%488.29M | ---- |
-Other intangible assets | -1.10%1.77B | -1.06%1.31B | -1.06%1.31B | 1.82%1.78B | 11.70%1.33B | 11.70%1.33B | 2.59%1.75B | -2.47%1.19B | -2.47%1.19B | -0.40%1.71B |
Non current prepaid assets | --252.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 26.79%17.24B | -5.78%13.41B | -5.78%13.41B | -2.87%13.6B | -5.29%14.23B | -5.29%14.23B | -5.59%14B | 3.61%15.02B | 3.61%15.02B | 1.22%14.83B |
Total assets | -4.06%46.43B | -5.01%40.22B | -5.01%40.22B | 2.86%48.4B | 0.11%42.34B | 0.11%42.34B | 0.43%47.05B | -4.83%42.29B | -4.83%42.29B | -10.95%46.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.76%3.05B | -5.03%3.49B | -5.03%3.49B | 6.75%2.8B | 11.21%3.67B | 11.21%3.67B | 5.52%2.63B | 31.07%3.3B | 31.07%3.3B | -19.63%2.49B |
-accounts payable | 7.98%2.36B | -5.78%2.75B | -5.78%2.75B | 0.61%2.18B | 13.75%2.91B | 13.75%2.91B | 24.00%2.17B | 14.50%2.56B | 14.50%2.56B | -31.19%1.75B |
-Total tax payable | -10.15%191.59M | -22.52%230.98M | -22.52%230.98M | 3.42%213.24M | -3.76%298.13M | -3.76%298.13M | 366.99%206.19M | 1,015.82%309.79M | 1,015.82%309.79M | 123.65%44.15M |
-Other payable | 22.92%497.88M | 11.12%509.8M | 11.12%509.8M | 63.17%405.05M | 6.82%458.79M | 6.82%458.79M | -64.18%248.24M | 69.40%429.49M | 69.40%429.49M | 30.38%692.95M |
Current debt and capital lease obligation | -22.84%18.27B | -7.47%13.93B | -7.47%13.93B | 13.71%23.68B | -14.03%15.05B | -14.03%15.05B | -5.29%20.82B | -4.64%17.51B | -4.64%17.51B | -18.46%21.99B |
-Current debt | -22.83%18.26B | -7.47%13.91B | -7.47%13.91B | 13.73%23.66B | -14.04%15.04B | -14.04%15.04B | -5.30%20.8B | -4.68%17.49B | -4.68%17.49B | -18.49%21.97B |
-Current capital lease obligation | -28.91%12.78M | -2.40%17.68M | -2.40%17.68M | -7.30%17.98M | 2.85%18.11M | 2.85%18.11M | 15.98%19.4M | 58.48%17.61M | 58.48%17.61M | 86.50%16.73M |
Current liabilities | -17.85%22.76B | -6.54%19.06B | -6.54%19.06B | 11.61%27.71B | -7.46%20.39B | -7.46%20.39B | -1.69%24.83B | -0.11%22.04B | -0.11%22.04B | -18.26%25.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,009.79%2.42B | -82.98%343.38M | -82.98%343.38M | -89.60%218.38M | 169.00%2.02B | 169.00%2.02B | 19.31%2.1B | -70.01%750.19M | -70.01%750.19M | -29.37%1.76B |
-Long term debt | 1,098.56%2.41B | -83.49%330.43M | -83.49%330.43M | -90.34%201.25M | 170.69%2B | 170.69%2B | 19.19%2.08B | -70.34%739.34M | -70.34%739.34M | -29.68%1.75B |
-Long term capital lease obligation | -33.37%11.41M | -22.17%12.95M | -22.17%12.95M | 2.02%17.13M | 53.43%16.64M | 53.43%16.64M | 36.22%16.79M | 25.14%10.84M | 25.14%10.84M | 83.39%12.32M |
Total non current liabilities | 539.62%2.6B | -75.74%525.76M | -75.74%525.76M | -82.43%406.02M | 122.34%2.17B | 122.34%2.17B | 15.93%2.31B | -64.13%974.82M | -64.13%974.82M | -28.05%1.99B |
Total liabilities | -9.80%25.36B | -13.19%19.59B | -13.19%19.59B | 3.60%28.12B | -1.96%22.56B | -1.96%22.56B | -0.40%27.14B | -7.13%23.01B | -7.13%23.01B | -19.07%27.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.03%123.35M | -1.61%123.35M | -1.61%123.35M | -0.82%124.63M |
-common stock | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | 0.00%123.35M | -1.03%123.35M | -1.61%123.35M | -1.61%123.35M | -0.82%124.63M |
Retained earnings | 7.27%17.84B | 6.98%17.39B | 6.98%17.39B | 1.24%16.63B | 1.28%16.26B | 1.28%16.26B | 0.32%16.43B | -0.63%16.05B | -0.63%16.05B | 7.40%16.37B |
Paid-in capital | ---- | 0.00%1.92M | 0.00%1.92M | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | -81.19%75.08M | -81.19%75.08M | ---- | --399.05M | --399.05M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.06%20.85B | 4.47%20.4B | 4.47%20.4B | 1.97%20.04B | 2.56%19.52B | 2.56%19.52B | 1.55%19.65B | -1.93%19.04B | -1.93%19.04B | 3.74%19.35B |
Noncontrolling interests | -9.75%220.52M | -7.19%234.01M | -7.19%234.01M | -6.98%244.34M | 3.58%252.13M | 3.58%252.13M | 5.34%262.68M | -2.67%243.41M | -2.67%243.41M | -13.47%249.37M |
Total equity | 3.89%21.07B | 4.32%20.63B | 4.32%20.63B | 1.85%20.28B | 2.57%19.78B | 2.57%19.78B | 1.60%19.91B | -1.94%19.28B | -1.94%19.28B | 3.48%19.6B |
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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