(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 | 87.09%49.08B | 11.96%48.19B | 11.96%48.19B | -23.58%26.23B | 32.97%43.04B | 32.97%43.04B | -19.07%34.33B | -9.77%32.37B | -9.77%32.37B | 35.95%42.42B |
-Cash and cash equivalents | 38.93%15.72B | -0.43%15.25B | -0.43%15.25B | -44.22%11.32B | -37.97%15.32B | -37.97%15.32B | -29.19%20.29B | -5.21%24.69B | -5.21%24.69B | 30.49%28.65B |
-Short-term investments | 123.62%33.36B | 18.80%32.94B | 18.80%32.94B | 6.25%14.92B | 261.21%27.72B | 261.21%27.72B | 1.98%14.04B | -21.88%7.68B | -21.88%7.68B | 48.92%13.77B |
-Accounts receivable | 82.93%14.75B | 45.54%9.03B | 45.54%9.03B | 10.70%8.06B | -4.86%6.21B | -4.86%6.21B | -17.97%7.28B | -0.85%6.52B | -0.85%6.52B | -56.29%8.88B |
-Other receivables | -60.55%10.63B | -21.45%8.66B | -21.45%8.66B | 184.30%26.95B | -37.06%11.02B | -37.06%11.02B | -56.03%9.48B | 28.64%17.51B | 28.64%17.51B | 4,808.70%21.56B |
Inventory | -8.71%13.19B | -1.21%13.34B | -1.21%13.34B | -8.85%14.45B | -18.99%13.5B | -18.99%13.5B | -0.09%15.86B | -19.91%16.67B | -19.91%16.67B | 7.62%15.87B |
Prepaid assets | --688.92M | 74.12%1.42B | 74.12%1.42B | ---- | -33.27%815.44M | -33.27%815.44M | --1.57B | -0.35%1.22B | -0.35%1.22B | ---- |
Restricted cash | 1.41%4.55B | 8.33%4.93B | 8.33%4.93B | 54.61%4.49B | 26.03%4.55B | 26.03%4.55B | -52.21%2.9B | -20.71%3.61B | -20.71%3.61B | 124.17%6.07B |
Other current assets | --1.56B | 91.36%1.49B | 91.36%1.49B | ---- | -62.34%776.97M | -62.34%776.97M | --1.01B | 45.68%2.06B | 45.68%2.06B | ---- |
Total current assets | 17.80%94.46B | 8.90%87.07B | 8.90%87.07B | 10.72%80.18B | -0.04%79.95B | -0.04%79.95B | -23.61%72.42B | -4.87%79.98B | -4.87%79.98B | 36.58%94.8B |
Non current assets | ||||||||||
Net PPE | 1.14%17.93B | 2.04%15.83B | 2.04%15.83B | 7.27%17.73B | 9.07%15.52B | 9.07%15.52B | 6.69%16.53B | 14.16%14.23B | 14.16%14.23B | 23.85%15.49B |
-Gross PPE | 1.14%17.93B | 5.02%32.57B | 5.02%32.57B | 7.27%17.73B | 6.72%31.01B | 6.72%31.01B | 6.69%16.53B | 10.45%29.06B | 10.45%29.06B | 23.85%15.49B |
-Accumulated depreciation | ---- | -7.99%-16.73B | -7.99%-16.73B | ---- | -4.47%-15.5B | -4.47%-15.5B | ---- | -7.12%-14.83B | -7.12%-14.83B | ---- |
Goodwill and other intangible assets | -22.79%206.15M | -5.12%2.47B | -5.12%2.47B | -18.00%266.99M | -11.21%2.61B | -11.21%2.61B | -32.79%325.61M | 4.26%2.93B | 4.26%2.93B | 54.28%484.45M |
-Goodwill | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | 0.00%68.93M | -43.23%68.93M | -43.23%68.93M | 0.00%68.93M | 76.15%121.43M | 76.15%121.43M | 294.40%68.93M |
-Other intangible assets | -30.72%137.21M | -5.26%2.4B | -5.26%2.4B | -22.84%198.06M | -9.83%2.54B | -9.83%2.54B | -38.23%256.68M | 2.46%2.81B | 2.46%2.81B | 40.12%415.52M |
Non current deferred assets | --353.09M | 4.50%132.68M | 4.50%132.68M | ---- | --126.97M | --126.97M | ---- | ---- | ---- | ---- |
Non current prepaid assets | -15.56%213.94M | 230.25%185.97M | 230.25%185.97M | 84.65%253.34M | -85.45%56.31M | -85.45%56.31M | -67.25%137.2M | 16.33%387.03M | 16.33%387.03M | --418.92M |
Other non current assets | -92.57%11.45M | 13.38%10.79M | 13.38%10.79M | -11.69%154.17M | -92.98%9.51M | -92.98%9.51M | 919.41%174.57M | 690.94%135.45M | 690.94%135.45M | --17.13M |
Total non current assets | 19.19%38.28B | 35.14%34.72B | 35.14%34.72B | 11.06%32.12B | -4.97%25.69B | -4.97%25.69B | -2.23%28.92B | 0.38%27.04B | 0.38%27.04B | 44.74%29.58B |
Total assets | 18.20%132.74B | 15.28%121.79B | 15.28%121.79B | 10.82%112.3B | -1.29%105.64B | -1.29%105.64B | -18.52%101.34B | -3.59%107.02B | -3.59%107.02B | 38.43%124.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.17%66.54B | 19.88%57.05B | 19.88%57.05B | 19.34%52.73B | -3.78%47.59B | -3.78%47.59B | -34.78%44.19B | -21.69%49.46B | -21.69%49.46B | 56.30%67.75B |
-accounts payable | 31.67%52.16B | 40.13%46.62B | 40.13%46.62B | 21.24%39.62B | -11.23%33.27B | -11.23%33.27B | -38.91%32.67B | -31.48%37.48B | -31.48%37.48B | 29.21%53.48B |
-Total tax payable | -17.45%971.93M | -34.28%683.66M | -34.28%683.66M | 8.37%1.18B | -7.05%1.04B | -7.05%1.04B | -44.18%1.09B | -58.88%1.12B | -58.88%1.12B | 48.76%1.95B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.42B |
-Other payable | 12.22%13.4B | -26.63%9.74B | -26.63%9.74B | 14.52%11.94B | 22.24%13.28B | 22.24%13.28B | 5.36%10.43B | 89.18%10.86B | 89.18%10.86B | 1,426.42%9.9B |
Current provisions | -3.79%1.63B | 11.81%1.72B | 11.81%1.72B | -9.85%1.69B | -30.35%1.54B | -30.35%1.54B | -27.53%1.88B | 3.09%2.21B | 3.09%2.21B | 54.76%2.59B |
Current debt and capital lease obligation | 74.48%7.37B | 26.05%4.91B | 26.05%4.91B | -13.39%4.22B | 10.83%3.89B | 10.83%3.89B | 67.43%4.88B | 134.95%3.51B | 134.95%3.51B | 105.46%2.91B |
-Current debt | 74.53%7.37B | 26.15%4.91B | 26.15%4.91B | -13.38%4.22B | 10.80%3.89B | 10.80%3.89B | 68.12%4.88B | 138.18%3.51B | 138.18%3.51B | 107.14%2.9B |
-Current capital lease obligation | -77.80%301K | -61.26%1.71M | -61.26%1.71M | -37.22%1.36M | 33.75%4.41M | 33.75%4.41M | -83.61%2.16M | -84.76%3.3M | -84.76%3.3M | -26.21%13.18M |
Current liabilities | 25.49%83.29B | 18.10%72.53B | 18.10%72.53B | 15.34%66.37B | -2.34%61.41B | -2.34%61.41B | -28.62%57.54B | -14.86%62.89B | -14.86%62.89B | 41.63%80.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,024.82%224.96M | 99,709.79%142.73M | 99,709.79%142.73M | 11,876.05%20M | -86.73%143K | -86.73%143K | -96.41%167K | -99.55%1.08M | -99.55%1.08M | -53.16%4.66M |
-Long term debt | 1,018.17%223.63M | --141.53M | --141.53M | --20M | --0 | --0 | ---- | ---- | ---- | --0 |
-Long term capital lease obligation | --1.33M | 735.66%1.2M | 735.66%1.2M | --0 | -86.73%143K | -86.73%143K | -96.41%167K | -32.41%1.08M | -32.41%1.08M | -53.16%4.66M |
Total non current liabilities | 11.41%1.35B | 8.31%1.29B | 8.31%1.29B | -3.09%1.22B | -12.30%1.2B | -12.30%1.2B | 1.39%1.25B | -6.71%1.36B | -6.71%1.36B | -15.56%1.24B |
Total liabilities | 25.24%84.64B | 17.91%73.82B | 17.91%73.82B | 14.95%67.59B | -2.55%62.61B | -2.55%62.61B | -28.16%58.8B | -14.70%64.25B | -14.70%64.25B | 40.20%81.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B |
-common stock | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B | 0.00%16.72B |
Retained earnings | 16.03%20.58B | 24.29%19.95B | 24.29%19.95B | 11.49%17.74B | -0.85%16.05B | -0.85%16.05B | -0.92%15.91B | 8.53%16.19B | 8.53%16.19B | 34.99%16.06B |
Other equity interest | ---512.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.83%40.39B | 12.07%40.27B | 12.07%40.27B | 5.82%37.46B | 0.74%35.93B | 0.74%35.93B | 1.09%35.4B | 11.07%35.67B | 11.07%35.67B | 23.94%35.02B |
Noncontrolling interests | 6.17%7.7B | 8.33%7.69B | 8.33%7.69B | 1.59%7.26B | 0.01%7.1B | 0.01%7.1B | -4.89%7.14B | 99.11%7.1B | 99.11%7.1B | 133.94%7.51B |
Total equity | 7.56%48.1B | 11.45%47.96B | 11.45%47.96B | 5.11%44.72B | 0.62%43.03B | 0.62%43.03B | 0.04%42.54B | 19.87%42.77B | 19.87%42.77B | 35.16%42.53B |
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 |
No Data
No Data