(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 | 44.04%19.72B | 23.29%16.87B | 23.29%16.87B | -7.44%13.69B | 12.03%13.68B | 12.03%13.68B | 8.07%14.79B | -10.28%12.21B | -10.28%12.21B | 4.65%13.69B |
-Cash and cash equivalents | -2.74%10.08B | 57.36%11.6B | 57.36%11.6B | 52.23%10.37B | 10.20%7.37B | 10.20%7.37B | -33.86%6.81B | -18.71%6.69B | -18.71%6.69B | 72.20%10.29B |
-Short-term investments | 189.77%9.64B | -16.46%5.28B | -16.46%5.28B | -58.33%3.33B | 14.26%6.31B | 14.26%6.31B | 135.23%7.99B | 2.59%5.53B | 2.59%5.53B | -52.21%3.39B |
-Accounts receivable | 12.98%5.18B | 0.37%5.02B | 0.37%5.02B | -3.83%4.59B | 42.94%5.01B | 42.94%5.01B | 30.43%4.77B | -15.98%3.5B | -15.98%3.5B | 7.09%3.66B |
-Taxes receivable | 24.99%185.74M | 10.36%162.38M | 10.36%162.38M | -32.06%148.61M | -36.52%147.13M | -36.52%147.13M | 42.45%218.74M | 21.94%231.8M | 21.94%231.8M | 17.76%153.56M |
-Other receivables | -81.03%83.33M | -9.82%54.89M | -9.82%54.89M | 100.52%439.27M | -68.16%60.87M | -68.16%60.87M | 36.24%219.06M | 24.50%191.17M | 24.50%191.17M | -3.90%160.79M |
Inventory | 5.93%6.69B | -2.17%6.12B | -2.17%6.12B | -19.78%6.32B | -5.65%6.26B | -5.65%6.26B | 26.49%7.88B | 37.91%6.64B | 37.91%6.64B | 19.74%6.23B |
Prepaid assets | -6.16%205.2M | -5.36%227.14M | -5.36%227.14M | -12.40%218.67M | 2.70%240.01M | 2.70%240.01M | -57.45%249.62M | -62.09%233.71M | -62.09%233.71M | -10.24%586.68M |
Restricted cash | --8.84M | -97.97%14.71M | -97.97%14.71M | --0 | -79.27%725.93M | -79.27%725.93M | --0 | --3.5B | --3.5B | ---- |
Total current assets | 26.29%32.08B | 8.85%28.48B | 8.85%28.48B | -9.68%25.4B | -1.30%26.16B | -1.30%26.16B | 14.93%28.13B | 12.55%26.51B | 12.55%26.51B | 8.07%24.47B |
Non current assets | ||||||||||
Net PPE | -5.99%12.68B | -2.94%13.01B | -2.94%13.01B | 0.20%13.49B | 3.53%13.41B | 3.53%13.41B | 9.57%13.46B | 10.20%12.95B | 10.20%12.95B | 5.80%12.29B |
-Gross PPE | -5.99%12.68B | 2.54%21.95B | 2.54%21.95B | 0.20%13.49B | 9.48%21.41B | 9.48%21.41B | 9.57%13.46B | 10.93%19.55B | 10.93%19.55B | 5.80%12.29B |
-Accumulated depreciation | ---- | -11.74%-8.94B | -11.74%-8.94B | ---- | -21.16%-8B | -21.16%-8B | ---- | -12.40%-6.6B | -12.40%-6.6B | ---- |
Goodwill and other intangible assets | -24.10%335.12M | 7.76%334.08M | 7.76%334.08M | 118.45%441.54M | 59.28%310.03M | 59.28%310.03M | 89.72%202.13M | 82.09%194.65M | 82.09%194.65M | 7.65%106.54M |
-Other intangible assets | -24.10%335.12M | 7.76%334.08M | 7.76%334.08M | 118.45%441.54M | 59.28%310.03M | 59.28%310.03M | 89.72%202.13M | 82.09%194.65M | 82.09%194.65M | 7.65%106.54M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -19.10%16.93B | 16.18%20.13B | 16.18%20.13B | 36.50%20.93B | 10.92%17.33B | 10.92%17.33B | 7.69%15.33B | 17.48%15.62B | 17.48%15.62B | 11.79%14.24B |
Total assets | 5.78%49.02B | 11.77%48.61B | 11.77%48.61B | 6.61%46.34B | 3.23%43.49B | 3.23%43.49B | 12.27%43.46B | 14.33%42.13B | 14.33%42.13B | 9.41%38.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.27%2.26B | 6.99%2.01B | 6.99%2.01B | -22.40%1.87B | -13.28%1.88B | -13.28%1.88B | 34.25%2.41B | 23.28%2.17B | 23.28%2.17B | 51.97%1.79B |
-accounts payable | 26.71%1.32B | 28.62%1.2B | 28.62%1.2B | -25.22%1.04B | -32.81%931.59M | -32.81%931.59M | 21.08%1.39B | 30.82%1.39B | 30.82%1.39B | 50.56%1.15B |
-Total tax payable | 0.68%588.21M | -25.84%463.02M | -25.84%463.02M | -20.49%584.25M | 4.95%624.32M | 4.95%624.32M | 78.47%734.83M | 30.31%594.86M | 30.31%594.86M | 77.38%411.75M |
-Other payable | 47.72%354.84M | 8.02%352.8M | 8.02%352.8M | -13.30%240.22M | 72.36%326.61M | 72.36%326.61M | 20.91%277.06M | -22.51%189.49M | -22.51%189.49M | 25.55%229.15M |
Current debt and capital lease obligation | 1.91%9.08B | 41.84%10.25B | 41.84%10.25B | -7.52%8.91B | -29.41%7.23B | -29.41%7.23B | 28.71%9.63B | 64.55%10.24B | 64.55%10.24B | 31.96%7.48B |
-Current debt | 2.01%9.03B | 41.77%10.2B | 41.77%10.2B | -7.83%8.85B | -29.52%7.2B | -29.52%7.2B | 28.72%9.6B | 64.44%10.21B | 64.44%10.21B | 32.01%7.46B |
-Current capital lease obligation | -13.81%48.1M | 60.23%47.34M | 60.23%47.34M | 100.53%55.81M | 14.00%29.55M | 14.00%29.55M | 25.36%27.83M | 127.22%25.92M | 127.22%25.92M | 17.21%22.2M |
Other current liabilities | --524.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.43%12.64B | 30.46%13.38B | 30.46%13.38B | -8.38%11.77B | -24.19%10.26B | -24.19%10.26B | 29.98%12.85B | 52.86%13.53B | 52.86%13.53B | 31.10%9.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.65%1.89B | -3.66%2.01B | -3.66%2.01B | 345.96%2.05B | 331.77%2.09B | 331.77%2.09B | -9.84%458.77M | -3.67%483.38M | -3.67%483.38M | -58.48%508.83M |
-Long term debt | -5.76%1.8B | -5.00%1.9B | -5.00%1.9B | 429.96%1.91B | 431.20%2B | 431.20%2B | -6.92%360.4M | -5.37%376.51M | -5.37%376.51M | -65.01%387.21M |
-Long term capital lease obligation | -34.23%89.41M | 27.22%110.76M | 27.22%110.76M | 38.18%135.93M | -18.54%87.06M | -18.54%87.06M | -19.12%98.37M | 2.84%106.87M | 2.84%106.87M | 2.30%121.62M |
Total non current liabilities | -6.82%2.25B | -4.39%2.36B | -4.39%2.36B | 190.39%2.41B | 202.25%2.47B | 202.25%2.47B | 6.56%830.07M | 12.10%816.41M | 12.10%816.41M | -45.51%778.99M |
Total liabilities | 5.00%14.89B | 23.70%15.74B | 23.70%15.74B | 3.69%14.18B | -11.30%12.73B | -11.30%12.73B | 28.27%13.68B | 49.76%14.35B | 49.76%14.35B | 18.88%10.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
-common stock | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M | 0.00%151.2M |
Retained earnings | 8.64%31.39B | 7.24%29.93B | 7.24%29.93B | --28.9B | 9.20%27.91B | 9.20%27.91B | ---- | --25.56B | --25.56B | ---- |
Paid-in capital | 0.00%297.18M | 0.00%297.18M | 0.00%297.18M | --297.18M | 0.00%297.18M | 0.00%297.18M | ---- | --297.18M | --297.18M | ---- |
Total stockholders'equity | 6.13%34.12B | 6.88%32.87B | 6.88%32.87B | 8.01%32.15B | 10.74%30.75B | 10.74%30.75B | 6.11%29.77B | 1.81%27.77B | 1.81%27.77B | 6.19%28.06B |
Noncontrolling interests | ---- | --0 | --0 | --0 | 3.06%12.87M | 3.06%12.87M | 338.93%13.55M | 338.70%12.48M | 338.70%12.48M | -25.93%-5.67M |
Total equity | 6.13%34.12B | 6.83%32.87B | 6.83%32.87B | 7.96%32.15B | 10.74%30.77B | 10.74%30.77B | 6.18%29.78B | 1.88%27.78B | 1.88%27.78B | 6.19%28.05B |
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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