(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 | 26.05%43.33B | 15.55%63.81B | 15.55%63.81B | 6.94%34.38B | 26.83%55.22B | 26.83%55.22B | -6.44%32.15B | -13.29%43.54B | -13.29%43.54B | -12.71%34.36B |
-Cash and cash equivalents | 26.05%43.33B | 15.55%63.81B | 15.55%63.81B | 6.94%34.38B | 26.86%55.22B | 26.86%55.22B | -6.44%32.15B | -13.25%43.53B | -13.25%43.53B | -12.62%34.36B |
-Short-term investments | 31.04%553K | 9.84%547K | 9.84%547K | 21.61%422K | -95.76%498K | -95.76%498K | 105.33%347K | -69.98%11.75M | -69.98%11.75M | -99.57%169K |
-Accounts receivable | 0.66%234.31B | 8.63%169B | 8.63%169B | 14.33%232.78B | -3.61%155.58B | -3.61%155.58B | 10.34%203.59B | 18.38%161.4B | 18.38%161.4B | 22.85%184.51B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.06%819.27M | 5.06%819.27M | ---- |
-Other receivables | -5.25%25.98B | 7.58%20.79B | 7.58%20.79B | 15.75%27.42B | 37.50%19.33B | 37.50%19.33B | 7.24%23.69B | 14.01%14.05B | 14.01%14.05B | 4.65%22.09B |
Inventory | 2.86%68.84B | -1.47%60.03B | -1.47%60.03B | 17.43%66.92B | 18.30%60.93B | 18.30%60.93B | 12.15%56.99B | 9.37%51.5B | 9.37%51.5B | 8.85%50.82B |
Prepaid assets | ---- | -28.78%11.03B | -28.78%11.03B | ---- | 56.23%15.49B | 56.23%15.49B | ---- | -8.29%9.91B | -8.29%9.91B | ---- |
Restricted cash | -7.06%9.9B | -8.53%11.01B | -8.53%11.01B | 20.56%10.66B | 24.17%12.04B | 24.17%12.04B | 8.15%8.84B | -3.34%9.69B | -3.34%9.69B | 8.07%8.17B |
Other current assets | ---- | 40.54%1.16B | 40.54%1.16B | ---- | --825.3M | --825.3M | ---- | ---- | ---- | ---- |
Total current assets | 2.74%382.36B | 5.46%336.84B | 5.46%336.84B | 14.42%372.15B | 9.79%319.41B | 9.79%319.41B | 8.44%325.26B | 8.71%290.92B | 8.71%290.92B | 13.23%299.95B |
Non current assets | ||||||||||
Net PPE | 2.25%20.1B | 1.45%18.05B | 1.45%18.05B | 1.42%19.66B | 1.11%17.79B | 1.11%17.79B | 2.34%19.38B | 3.11%17.6B | 3.11%17.6B | 3.92%18.94B |
-Gross PPE | 2.25%20.1B | 5.67%33.9B | 5.67%33.9B | 1.42%19.66B | 7.93%32.08B | 7.93%32.08B | 2.34%19.38B | 10.40%29.72B | 10.40%29.72B | 3.92%18.94B |
-Accumulated depreciation | ---- | -10.93%-15.85B | -10.93%-15.85B | ---- | -17.83%-14.29B | -17.83%-14.29B | ---- | -23.02%-12.13B | -23.02%-12.13B | ---- |
Goodwill and other intangible assets | -0.14%10.12B | 0.15%12.04B | 0.15%12.04B | -1.49%10.14B | -1.44%12.03B | -1.44%12.03B | -6.49%10.29B | -2.84%12.2B | -2.84%12.2B | 13.15%11.01B |
-Goodwill | ---- | 0.42%7.19B | 0.42%7.19B | ---- | -0.60%7.16B | -0.60%7.16B | ---- | -1.21%7.2B | -1.21%7.2B | ---- |
-Other intangible assets | ---- | -0.24%4.86B | -0.24%4.86B | ---- | -2.65%4.87B | -2.65%4.87B | ---- | -5.10%5B | -5.10%5B | ---- |
Non current prepaid assets | ---- | 11.37%1.95B | 11.37%1.95B | ---- | -9.99%1.75B | -9.99%1.75B | ---- | -6.19%1.94B | -6.19%1.94B | ---- |
Other non current assets | 17.36%3.55B | 23.63%1.22B | 23.63%1.22B | 0.34%3.03B | 25.18%988.05M | 25.18%988.05M | -10.18%3.01B | -12.19%789.3M | -12.19%789.3M | 2.29%3.36B |
Total non current assets | 3.70%47.22B | 2.63%46.56B | 2.63%46.56B | 1.38%45.54B | 1.97%45.37B | 1.97%45.37B | 1.21%44.92B | 1.98%44.49B | 1.98%44.49B | 7.15%44.38B |
Total assets | 2.85%429.58B | 5.10%383.39B | 5.10%383.39B | 12.83%417.69B | 8.75%364.78B | 8.75%364.78B | 7.51%370.18B | 7.77%335.41B | 7.77%335.41B | 12.40%344.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.57%160.05B | 5.73%167.45B | 5.73%167.45B | 19.02%160.96B | 9.32%158.38B | 9.32%158.38B | 8.33%135.24B | 12.54%144.88B | 12.54%144.88B | 23.43%124.84B |
-accounts payable | -0.51%155.83B | 7.01%154.75B | 7.01%154.75B | 19.32%156.64B | 8.84%144.62B | 8.84%144.62B | 8.20%131.28B | 13.82%132.87B | 13.82%132.87B | 24.08%121.33B |
-Total tax payable | -16.72%1.08B | -8.85%2.99B | -8.85%2.99B | 3.00%1.29B | 8.99%3.28B | 8.99%3.28B | 7.44%1.26B | 16.85%3.01B | 16.85%3.01B | 9.68%1.17B |
-Dividends payable | 3.56%3.14B | 0.39%256.37M | 0.39%256.37M | 11.81%3.03B | 3.73%255.39M | 3.73%255.39M | 15.88%2.71B | 13.52%246.21M | 13.52%246.21M | 2.07%2.34B |
-Other payable | ---- | -7.57%9.45B | -7.57%9.45B | ---- | 16.79%10.23B | 16.79%10.23B | ---- | -4.88%8.76B | -4.88%8.76B | ---- |
Current debt and capital lease obligation | 6.75%81.45B | 3.47%56.53B | 3.47%56.53B | -2.38%76.3B | -3.64%54.63B | -3.64%54.63B | 6.80%78.16B | 0.59%56.7B | 0.59%56.7B | -4.81%73.18B |
-Current debt | 6.72%79.69B | 3.27%54.73B | 3.27%54.73B | -2.60%74.67B | -3.91%53B | -3.91%53B | 6.73%76.66B | 0.35%55.15B | 0.35%55.15B | -5.18%71.83B |
-Current capital lease obligation | 7.95%1.76B | 9.82%1.8B | 9.82%1.8B | 8.78%1.63B | 5.68%1.64B | 5.68%1.64B | 10.54%1.5B | 10.09%1.55B | 10.09%1.55B | 20.38%1.36B |
Other current liabilities | ---- | -2.81%7.5B | -2.81%7.5B | ---- | -5.02%7.71B | -5.02%7.71B | ---- | 1.34%8.12B | 1.34%8.12B | ---- |
Current liabilities | 0.69%283.24B | 2.78%241.49B | 2.78%241.49B | 12.98%281.31B | 7.14%234.96B | 7.14%234.96B | 7.17%248.98B | 7.52%219.31B | 7.52%219.31B | 11.33%232.32B |
Non current liabilities | ||||||||||
Long term provisions | -10.29%2.53B | -10.00%2.58B | -10.00%2.58B | --2.82B | 8.95%2.87B | 8.95%2.87B | ---- | -5.78%2.63B | -5.78%2.63B | 137.91%2.85B |
Long term debt and capital lease obligation | 5.78%19.61B | 15.36%17.25B | 15.36%17.25B | 34.87%18.53B | 28.18%14.96B | 28.18%14.96B | 1.02%13.74B | -4.06%11.67B | -4.06%11.67B | 19.83%13.6B |
-Long term debt | 4.59%15.93B | 17.73%13.83B | 17.73%13.83B | 46.72%15.23B | 39.58%11.75B | 39.58%11.75B | 0.55%10.38B | -5.61%8.42B | -5.61%8.42B | 28.28%10.32B |
-Long term capital lease obligation | 11.25%3.68B | 6.68%3.42B | 6.68%3.42B | -1.68%3.31B | -1.33%3.21B | -1.33%3.21B | 2.50%3.36B | 0.21%3.25B | 0.21%3.25B | -0.73%3.28B |
Other non current liabilities | -9.67%75.33M | 0.71%65.82M | 0.71%65.82M | -97.45%83.4M | -35.56%65.36M | -35.56%65.36M | 2,823.87%3.28B | -11.78%101.43M | -11.78%101.43M | -37.82%112.07M |
Total non current liabilities | 2.74%23.91B | 9.33%21.59B | 9.33%21.59B | 26.13%23.27B | 20.00%19.74B | 20.00%19.74B | -2.05%18.45B | -4.97%16.45B | -4.97%16.45B | 25.90%18.84B |
Total liabilities | 0.84%307.15B | 3.29%263.08B | 3.29%263.08B | 13.89%304.58B | 8.04%254.71B | 8.04%254.71B | 6.48%267.43B | 6.54%235.76B | 6.54%235.76B | 12.31%251.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
-common stock | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
Retained earnings | --50.4B | 15.14%49.41B | 15.14%49.41B | ---- | --42.91B | --42.91B | ---- | ---- | ---- | ---- |
Less: Treasury stock | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | 0.00%3.84M | -93.49%3.84M |
Total stockholders'equity | 8.53%75.54B | 9.57%74.58B | 9.57%74.58B | 10.06%69.6B | 9.99%68.07B | 9.99%68.07B | 9.43%63.24B | 9.81%61.89B | 9.81%61.89B | 11.20%57.79B |
Noncontrolling interests | 7.78%46.89B | 8.89%45.74B | 8.89%45.74B | 10.12%43.51B | 11.21%42B | 11.21%42B | 11.64%39.51B | 12.44%37.77B | 12.44%37.77B | 15.14%35.39B |
Total equity | 8.24%122.43B | 9.31%120.32B | 9.31%120.32B | 10.09%113.11B | 10.45%110.07B | 10.45%110.07B | 10.27%102.75B | 10.79%99.65B | 10.79%99.65B | 12.66%93.18B |
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