(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 | 2.51%43.85B | -2.45%37.18B | 9.87%40.67B | 9.87%40.67B | 6.81%40.67B | 14.68%42.78B | 4.04%38.11B | 65.32%37.01B | 65.32%37.01B | 65.10%38.07B |
-Cash and cash equivalents | 17.04%36.68B | 11.09%30.04B | 11.37%30.52B | 11.37%30.52B | 14.80%29.26B | 17.38%31.34B | -26.18%27.04B | 22.38%27.4B | 22.38%27.4B | 10.54%25.49B |
-Short-term investments | -37.27%7.18B | -35.54%7.14B | 5.60%10.15B | 5.60%10.15B | -9.37%11.4B | 7.90%11.44B | --11.07B | --9.61B | --9.61B | --12.58B |
-Accounts receivable | 4.56%80.95B | 8.49%81.25B | 9.25%72.93B | 9.25%72.93B | 5.40%76.16B | 18.96%77.41B | 18.00%74.89B | 14.89%66.76B | 14.89%66.76B | 18.69%72.25B |
-Other receivables | 3.28%6.71B | 28.86%6.97B | 26.79%7.61B | 26.79%7.61B | 22.83%5.94B | 12.32%6.5B | 9.06%5.41B | 12.88%6B | 12.88%6B | -3.45%4.84B |
Inventory | 6.36%35.26B | 5.26%33.84B | 6.28%36.62B | 6.28%36.62B | 23.62%35.05B | 19.42%33.15B | 26.36%32.15B | 27.14%34.46B | 27.14%34.46B | 17.44%28.35B |
Prepaid assets | -0.82%3.63B | 28.23%7.2B | -17.52%3.19B | -17.52%3.19B | 86.54%5.75B | 14.80%3.66B | 62.92%5.62B | 57.36%3.87B | 57.36%3.87B | -21.99%3.08B |
Other current assets | -5.91%1.21B | -1.92%975.16M | 0.04%1.4B | 0.04%1.4B | 21.87%1.06B | 41.57%1.28B | 7.90%994.25M | 25.98%1.4B | 25.98%1.4B | -9.50%867.71M |
Total current assets | 4.14%171.6B | 6.51%167.41B | 8.64%162.43B | 8.64%162.43B | 11.63%164.63B | 17.69%164.78B | 16.54%157.17B | 28.34%149.51B | 28.34%149.51B | 24.97%147.47B |
Non current assets | ||||||||||
Net PPE | 8.99%18.2B | 10.52%18.21B | 10.43%17.87B | 10.43%17.87B | 8.65%16.97B | 8.16%16.7B | 5.92%16.48B | 5.16%16.19B | 5.16%16.19B | 5.82%15.61B |
-Gross PPE | -28.05%18.2B | 10.52%18.21B | 10.34%26.79B | 10.34%26.79B | 8.65%16.97B | 9.35%25.3B | 5.92%16.48B | 5.89%24.28B | 5.89%24.28B | 5.82%15.61B |
-Accumulated depreciation | ---- | ---- | -10.17%-8.92B | -10.17%-8.92B | ---- | -11.72%-8.6B | ---- | -7.36%-8.1B | -7.36%-8.1B | ---- |
Goodwill and other intangible assets | -2.48%17.43B | -1.14%17.58B | -0.94%17.75B | -0.94%17.75B | 2.05%17.75B | 2.23%17.87B | 2.02%17.78B | 2.14%17.92B | 2.14%17.92B | 5.11%17.39B |
-Goodwill | 0.05%11.39B | 0.49%11.39B | 0.51%11.39B | 0.51%11.39B | 1.29%11.38B | 1.31%11.39B | 0.83%11.33B | 0.86%11.34B | 0.86%11.34B | -0.37%11.24B |
-Other intangible assets | -6.90%6.04B | -4.01%6.19B | -3.42%6.36B | -3.42%6.36B | 3.43%6.37B | 3.87%6.48B | 4.17%6.45B | 4.41%6.59B | 4.41%6.59B | 16.84%6.15B |
Non current deferred assets | -15.71%435.84M | -2.58%460.97M | 2.65%474.71M | 2.65%474.71M | 33.10%509.53M | 33.41%517.07M | 12.83%473.16M | 7.77%462.44M | 7.77%462.44M | 0.72%382.83M |
Other non current assets | -14.63%400.51M | -4.70%384.8M | -0.70%440.69M | -0.70%440.69M | -13.75%376.22M | -17.28%469.15M | -45.93%403.79M | -48.21%443.8M | -48.21%443.8M | 1.74%436.2M |
Total non current assets | 2.47%49.73B | 2.35%50.01B | 1.89%49.54B | 1.89%49.54B | 2.92%48.52B | 2.97%48.54B | 3.63%48.87B | 3.58%48.62B | 3.58%48.62B | 4.10%47.14B |
Total assets | 3.76%221.34B | 5.52%217.42B | 6.98%211.97B | 6.98%211.97B | 9.52%213.15B | 13.98%213.32B | 13.19%206.04B | 21.23%198.13B | 21.23%198.13B | 19.18%194.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.22%78.92B | 6.75%76.51B | 6.36%75.58B | 6.36%75.58B | 17.26%77.27B | 26.33%78.75B | 25.58%71.67B | 22.13%71.06B | 22.13%71.06B | 11.51%65.89B |
-accounts payable | 4.08%58.46B | 7.18%57.35B | 5.95%54.63B | 5.95%54.63B | 19.68%58.91B | 25.47%56.16B | 24.83%53.51B | 22.79%51.57B | 22.79%51.57B | 12.33%49.22B |
-Total tax payable | -32.03%880.42M | -3.06%1.23B | -15.52%1.22B | -15.52%1.22B | 2.36%1.04B | 1.89%1.3B | -0.22%1.27B | -14.88%1.44B | -14.88%1.44B | 0.62%1.02B |
-Dividends payable | -32.56%1.75B | -11.81%245.17M | -33.77%247.13M | -33.77%247.13M | 54.63%319.74M | 37.55%2.6B | -23.38%278.02M | 9.24%373.13M | 9.24%373.13M | -36.48%206.77M |
-Other payable | -4.59%17.83B | 6.42%17.68B | 10.20%19.49B | 10.20%19.49B | 10.04%17B | 29.71%18.69B | 32.14%16.61B | 24.93%17.68B | 24.93%17.68B | 10.85%15.45B |
Current debt and capital lease obligation | 12.65%42.76B | 18.97%40.98B | 24.27%38.52B | 24.27%38.52B | 22.09%38.02B | 25.79%37.96B | 22.25%34.45B | 34.22%31B | 34.22%31B | 16.31%31.14B |
-Current debt | 20.12%40.51B | 15.76%37.41B | 28.14%35.56B | 28.14%35.56B | 19.68%35.08B | 16.29%33.72B | 17.92%32.32B | 23.26%27.75B | 23.26%27.75B | 27.63%29.31B |
Other current liabilities | -0.58%6.16B | -0.55%6.18B | -1.46%6.29B | -1.46%6.29B | -32.70%6.17B | -0.20%6.2B | -32.23%6.21B | -30.84%6.38B | -30.84%6.38B | 52.12%9.17B |
Current liabilities | 3.83%129.1B | 9.60%125.27B | 10.55%122.37B | 10.55%122.37B | 14.00%122.43B | 24.41%124.34B | 20.05%114.3B | 20.55%110.69B | 20.55%110.69B | 15.36%107.4B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.17%8.1B | -18.63%8.14B | -2.98%7.34B | -2.98%7.34B | 5.69%8.8B | -10.65%8.19B | 17.90%10B | -12.00%7.56B | -12.00%7.56B | 1.17%8.33B |
-Long term debt | -3.94%6.6B | -22.98%6.62B | -7.57%5.79B | -7.57%5.79B | 13.21%7.49B | -10.81%6.87B | 21.79%8.6B | -12.55%6.26B | -12.55%6.26B | -2.75%6.61B |
-Long term capital lease obligation | 13.23%1.5B | 8.02%1.51B | 19.09%1.55B | 19.09%1.55B | -23.35%1.31B | -9.82%1.32B | -1.43%1.4B | -9.25%1.3B | -9.25%1.3B | 19.85%1.71B |
Other non current liabilities | -3.96%246.1M | -6.13%253.66M | -2.77%250.14M | -2.77%250.14M | -55.91%267.5M | -58.66%256.26M | -57.79%270.23M | -54.55%257.26M | -54.55%257.26M | 11.74%606.76M |
Total non current liabilities | -0.32%10B | -15.14%10.06B | -1.77%9.27B | -1.77%9.27B | -0.29%10.57B | -12.66%10.04B | -4.64%11.85B | -24.74%9.44B | -24.74%9.44B | -12.22%10.6B |
Total liabilities | 3.52%139.11B | 7.27%135.33B | 9.58%131.65B | 9.58%131.65B | 12.71%133B | 20.59%134.38B | 17.20%126.15B | 15.10%120.13B | 15.10%120.13B | 12.19%118B |
Shareholders'equity | ||||||||||
Share capital | 0.01%3.7B | 0.13%3.7B | 0.16%3.7B | 0.16%3.7B | 0.19%3.7B | 0.18%3.7B | 0.08%3.7B | 30.10%3.7B | 30.10%3.7B | 30.06%3.7B |
-common stock | 0.01%3.7B | 0.13%3.7B | 0.16%3.7B | 0.16%3.7B | 0.19%3.7B | 0.18%3.7B | 0.08%3.7B | 30.10%3.7B | 30.10%3.7B | 30.06%3.7B |
Retained earnings | 7.36%35.25B | 4.02%35.36B | 4.13%33.82B | 4.13%33.82B | 7.29%34.02B | 6.80%32.83B | 13.90%34B | 13.57%32.48B | 13.57%32.48B | 12.55%31.71B |
Paid-in capital | ---- | ---- | 0.46%29.47B | 0.46%29.47B | ---- | 4,770.72%29.45B | ---- | 79.36%29.33B | 79.36%29.33B | ---- |
Total stockholders'equity | 3.91%69.99B | 2.18%70.06B | 2.18%68.52B | 2.18%68.52B | 3.53%68.51B | 3.11%67.36B | 6.27%68.57B | 35.87%67.06B | 35.87%67.06B | 36.00%66.17B |
Noncontrolling interests | 5.65%12.24B | 6.28%12.02B | 7.88%11.8B | 7.88%11.8B | 11.43%11.63B | 11.48%11.58B | 14.78%11.31B | 12.70%10.94B | 12.70%10.94B | 10.44%10.44B |
Total equity | 4.16%82.23B | 2.76%82.09B | 2.98%80.33B | 2.98%80.33B | 4.60%80.14B | 4.26%78.94B | 7.40%79.88B | 32.06%78B | 32.06%78B | 31.84%76.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data