(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 | 11.88%122.86B | 11.75%134.6B | 7.88%126.72B | 7.88%126.72B | -4.65%110.83B | -1.56%109.81B | 17.51%120.44B | 20.43%117.46B | 20.43%117.46B | 27.26%116.24B |
-Cash and cash equivalents | 48.69%18.98B | 214.05%43.03B | -13.90%21.43B | -13.90%21.43B | -16.02%15.12B | -22.45%12.77B | 39.07%13.7B | 71.67%24.89B | 71.67%24.89B | -19.17%18B |
-Short-term investments | 7.04%103.87B | -14.22%91.57B | 13.74%105.29B | 13.74%105.29B | -2.57%95.71B | 2.06%97.04B | 15.21%106.74B | 11.48%92.57B | 11.48%92.57B | 42.23%98.24B |
Receivables | 19.12%6.36B | 27.51%7.77B | 43.83%9.23B | 43.83%9.23B | 24.66%6.49B | 2.49%5.34B | 15.43%6.09B | -9.11%6.42B | -9.11%6.42B | -3.95%5.21B |
-Accounts receivable | 19.12%6.36B | 27.51%7.77B | 28.37%6.42B | 28.37%6.42B | 24.66%6.49B | 2.49%5.34B | 15.43%6.09B | -9.17%5B | -9.17%5B | -3.95%5.21B |
-Loans receivable | ---- | ---- | -36.81%27.37M | -36.81%27.37M | ---- | ---- | ---- | 3.53%43.31M | 3.53%43.31M | ---- |
-Accrued interest receivable | ---- | ---- | 65.37%2.27B | 65.37%2.27B | ---- | ---- | ---- | 103.02%1.37B | 103.02%1.37B | ---- |
-Other receivables | ---- | ---- | --512.37M | --512.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -28.81%574.44M | -31.08%603.98M | -30.02%695.37M | -30.02%695.37M | -22.61%721.96M | -4.36%806.96M | 1.74%876.3M | 3.00%993.64M | 3.00%993.64M | -10.18%932.91M |
Prepaid assets | ---- | ---- | -19.18%3.13B | -19.18%3.13B | ---- | ---- | ---- | -14.88%3.88B | -14.88%3.88B | -17.13%6.37B |
Restricted cash | -1.48%2.87B | -0.91%3.06B | 2.90%2.78B | 2.90%2.78B | 6.92%3.04B | -5.72%2.91B | -7.56%3.08B | -6.17%2.7B | -6.17%2.7B | -17.82%2.84B |
Other current assets | 2.52%5.49B | 14.23%5.77B | -14.76%132.27M | -14.76%132.27M | --6.48B | --5.35B | --5.05B | 22.77%155.17M | 22.77%155.17M | ---- |
Total current assets | 11.21%138.15B | 11.98%151.79B | 8.43%142.69B | 8.43%142.69B | -3.06%127.57B | -2.96%124.22B | 13.83%135.55B | 16.34%131.6B | 16.34%131.6B | 20.79%131.59B |
Non current assets | ||||||||||
Net PPE | 10.14%8.09B | 21.74%8.06B | 22.05%8.82B | 22.05%8.82B | 22.99%7.58B | 22.00%7.35B | 13.28%6.62B | 11.61%7.23B | 11.61%7.23B | 24.38%6.17B |
-Gross PP&E | ---- | ---- | 17.96%15.93B | 17.96%15.93B | ---- | ---- | ---- | 14.85%13.5B | 14.85%13.5B | ---- |
-Accumulated depreciation | ---- | ---- | -13.25%-7.1B | -13.25%-7.1B | ---- | ---- | ---- | -18.82%-6.27B | -18.82%-6.27B | ---- |
Investments and advances | 46.91%3.94B | -61.56%1.05B | 6.11%22.83B | 6.11%22.83B | -50.36%2.22B | -40.06%2.68B | -38.94%2.73B | -12.63%21.52B | -12.63%21.52B | -35.66%4.47B |
-Long term equity investment | ---- | ---- | 16.61%6.11B | 16.61%6.11B | ---- | ---- | ---- | 38.74%5.24B | 38.74%5.24B | ---- |
-Including:Available-for-sale securities | 46.91%3.94B | -61.56%1.05B | 1.09%16.18B | 1.09%16.18B | -50.36%2.22B | -40.06%2.68B | -38.94%2.73B | -21.98%16B | -21.98%16B | -35.66%4.47B |
-Including:Held to maturity investments | ---- | ---- | 91.01%54.38M | 91.01%54.38M | ---- | ---- | ---- | -80.30%28.47M | -80.30%28.47M | ---- |
Non current accounts receivable | ---- | ---- | -11.54%1.54B | -11.54%1.54B | ---- | ---- | ---- | 1,007.91%1.74B | 1,007.91%1.74B | ---- |
Non current note receivables | ---- | ---- | -11.57%34.69M | -11.57%34.69M | ---- | ---- | ---- | -29.03%39.23M | -29.03%39.23M | ---- |
Non current prepaid assets | ---- | ---- | 2.89%179.4M | 2.89%179.4M | ---- | ---- | ---- | 15.72%174.36M | 15.72%174.36M | ---- |
Goodwill and other intangible assets | -3.02%4.02B | -1.79%4.05B | -7.03%7.82B | -7.03%7.82B | -0.60%4.11B | -0.22%4.15B | -0.66%4.12B | 14.83%8.41B | 14.83%8.41B | 0.53%4.13B |
-Goodwill | ---- | ---- | -14.36%1.86B | -14.36%1.86B | ---- | ---- | ---- | 263.94%2.17B | 263.94%2.17B | ---- |
-Other intangible assets | -3.02%4.02B | -1.79%4.05B | -4.48%5.96B | -4.48%5.96B | -0.60%4.11B | -0.22%4.15B | -0.66%4.12B | -7.22%6.24B | -7.22%6.24B | 0.53%4.13B |
Non current deferred assets | 13.93%1.5B | 16.29%1.48B | 5.36%1.56B | 5.36%1.56B | 2.56%1.42B | 5.27%1.32B | 12.60%1.27B | 14.09%1.48B | 14.09%1.48B | 25.68%1.39B |
Other non current assets | -1.97%27.63B | 2.46%28.64B | -21.53%447.3M | -21.53%447.3M | 14.90%28.67B | 16.16%28.18B | 13.72%27.95B | 30.87%570M | 30.87%570M | 14.90%24.96B |
Total non current assets | 3.45%45.19B | 1.35%43.27B | 5.04%43.23B | 5.04%43.23B | 7.04%44.01B | 8.74%43.68B | 6.27%42.69B | 1.56%41.16B | 1.56%41.16B | 5.85%41.12B |
Total assets | 9.19%183.34B | 9.44%195.06B | 7.62%185.92B | 7.62%185.92B | -0.66%171.58B | -0.16%167.91B | 11.93%178.24B | 12.44%172.76B | 12.44%172.76B | 16.86%172.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.99%13.19B | -9.31%24.84B | -19.21%19.5B | -19.21%19.5B | -55.90%11.22B | -57.61%11.88B | 20.78%27.39B | 22.59%24.13B | 22.59%24.13B | 29.73%25.45B |
-Current debt | 10.99%13.19B | -9.31%24.84B | -19.42%19.24B | -19.42%19.24B | -55.90%11.22B | -57.61%11.88B | 20.78%27.39B | 23.37%23.88B | 23.37%23.88B | 29.73%25.45B |
-Current capital lease obligation | ---- | ---- | 0.17%259.49M | 0.17%259.49M | ---- | ---- | ---- | -22.53%259.05M | -22.53%259.05M | ---- |
Payables | 1.39%6.78B | 6.70%7.42B | -3.63%9.34B | -3.63%9.34B | -7.39%6.77B | -9.81%6.69B | -12.46%6.95B | -6.50%9.69B | -6.50%9.69B | -4.98%7.31B |
-accounts payable | 6.94%792M | 4.85%871.43M | -41.54%881.02M | -41.54%881.02M | -0.46%863.33M | -21.39%740.61M | -10.11%831.12M | 53.00%1.51B | 53.00%1.51B | -21.08%867.3M |
-Total tax payable | -6.99%2.38B | 8.38%3.84B | -8.59%2.57B | -8.59%2.57B | -17.86%3.07B | -21.49%2.56B | -23.13%3.55B | -38.00%2.81B | -38.00%2.81B | -6.69%3.74B |
-Other payable | 6.50%3.61B | 4.97%2.7B | 9.61%5.88B | 9.61%5.88B | 4.89%2.83B | 5.45%3.39B | 7.12%2.57B | 10.92%5.37B | 10.92%5.37B | 4.53%2.7B |
Current accrued expenses | 14.03%12.35B | 18.81%12.88B | 11.48%8.02B | 11.48%8.02B | 12.71%11.69B | 11.77%10.83B | 19.20%10.84B | 24.95%7.19B | 24.95%7.19B | 27.56%10.37B |
Current deferred liabilities | 5.19%13.62B | 14.72%14.91B | 7.43%16.99B | 7.43%16.99B | 2.06%14.19B | 5.09%12.94B | 7.86%13B | 7.60%15.81B | 7.60%15.81B | 2.44%13.9B |
Current liabilities | 8.48%45.93B | 3.21%60.05B | -5.26%53.84B | -5.26%53.84B | -23.08%43.87B | -26.30%42.34B | 12.40%58.18B | 12.53%56.83B | 12.53%56.83B | 16.37%57.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.17%428M | -88.53%428M | -77.27%983.83M | -77.27%983.83M | -87.94%428M | 17.82%3.95B | 17.52%3.73B | 115.60%4.33B | 115.60%4.33B | --3.55B |
-Long term debt | -89.17%428M | -88.53%428M | -88.29%428M | -88.29%428M | -87.94%428M | 17.82%3.95B | 17.52%3.73B | 186.63%3.65B | 186.63%3.65B | --3.55B |
-Long term capital lease obligation | ---- | ---- | -17.37%555.83M | -17.37%555.83M | ---- | ---- | ---- | -8.13%672.64M | -8.13%672.64M | ---- |
Non current deferred liabilities | -34.43%1.45B | 8.35%2.7B | 8.15%2.3B | 8.15%2.3B | 48.04%2.01B | 52.57%2.21B | 67.22%2.49B | 57.97%2.13B | 57.97%2.13B | -14.39%1.35B |
Other non current liabilities | 4.82%1.19B | 7.18%1.25B | 18.24%715.28M | 18.24%715.28M | 17.97%1.33B | --1.14B | --1.17B | 65.47%604.93M | 65.47%604.93M | --1.13B |
Total non current liabilities | -57.96%3.07B | -40.75%4.38B | -43.35%4B | -43.35%4B | -37.63%3.76B | 25.28%7.3B | 29.39%7.39B | 89.81%7.06B | 89.81%7.06B | 158.82%6.03B |
Total liabilities | -1.29%49B | -1.74%64.43B | -9.46%57.84B | -9.46%57.84B | -24.47%47.63B | -21.55%49.64B | 14.08%65.57B | 17.83%63.89B | 17.83%63.89B | 22.83%63.06B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%2.71M | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | -3.01%2.71M | ---- |
-common stock | ---- | ---- | 0.00%2.71M | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | -3.01%2.71M | ---- |
Retained earnings | ---- | ---- | 23.21%112.21B | 23.21%112.21B | ---- | ---- | ---- | 17.52%91.07B | 17.52%91.07B | ---- |
Paid-in capital | ---- | ---- | -1.09%22.6B | -1.09%22.6B | ---- | ---- | ---- | -39.72%22.85B | -39.72%22.85B | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 26.18%2.16B | 26.18%2.16B | ---- | ---- | ---- | 310.12%1.71B | 310.12%1.71B | ---- |
Total stockholders'equity | 14.57%130.91B | 17.15%127.28B | 18.67%124.29B | 18.67%124.29B | 13.87%119.98B | 13.32%114.26B | 11.23%108.64B | 9.86%104.73B | 9.86%104.73B | 25.76%105.36B |
Noncontrolling interests | -14.13%3.44B | -16.59%3.36B | -8.30%3.8B | -8.30%3.8B | -7.42%3.97B | -1.84%4B | -1.74%4.03B | 1.13%4.14B | 1.13%4.14B | -66.18%4.28B |
Total equity | 13.60%134.35B | 15.94%130.64B | 17.64%128.08B | 17.64%128.08B | 13.04%123.95B | 12.73%118.27B | 10.71%112.67B | 9.50%108.87B | 9.50%108.87B | 13.68%109.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data