(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 | -41.70%2.56B | -27.02%3.66B | -44.80%2.62B | -44.80%2.62B | -28.12%3.82B | -31.39%4.38B | -21.89%5.02B | -27.09%4.75B | -27.09%4.75B | 20.96%5.32B |
-Cash and cash equivalents | -44.72%2.31B | -14.51%3.36B | -40.80%2.15B | -40.80%2.15B | -31.29%3.41B | -29.53%4.17B | -36.67%3.93B | -38.88%3.64B | -38.88%3.64B | 12.94%4.97B |
-Short-term investments | 18.06%248.87M | -72.44%298.54M | -57.85%468.79M | -57.85%468.79M | 16.59%411.1M | -54.99%210.8M | 409.35%1.08B | 97.20%1.11B | 97.20%1.11B | --352.59M |
-Accounts receivable | 2.81%970.54M | 20.16%1.04B | -8.06%967.49M | -8.06%967.49M | -11.28%973.96M | -0.51%943.99M | -1.77%868.15M | 5.90%1.05B | 5.90%1.05B | 38.37%1.1B |
-Other receivables | 15.70%1.23B | -11.23%1.05B | -33.60%997.63M | -33.60%997.63M | -20.42%1.01B | -19.63%1.07B | 8.08%1.18B | 2.64%1.5B | 2.64%1.5B | -33.52%1.27B |
Inventory | -3.99%1.3B | -4.29%1.34B | 3.14%1.36B | 3.14%1.36B | -8.62%1.36B | -4.03%1.35B | 1.84%1.4B | -1.83%1.31B | -1.83%1.31B | 29.42%1.49B |
Prepaid assets | -7.24%277.48M | -16.35%291.98M | 10.01%248.08M | 10.01%248.08M | 14.65%300.76M | 16.92%299.14M | 76.95%349.03M | 17.85%225.51M | 17.85%225.51M | -58.61%262.32M |
Other current assets | 50.29%1.08B | 113.80%862.24M | 67.62%761.85M | 67.62%761.85M | 61.57%743.94M | 56.55%715.77M | -61.43%403.29M | -41.87%454.51M | -41.87%454.51M | -34.11%460.45M |
Total current assets | -15.40%7.41B | -10.54%8.24B | -25.23%6.95B | -25.23%6.95B | -17.03%8.21B | -18.78%8.76B | -16.34%9.21B | -17.60%9.3B | -17.60%9.3B | 3.28%9.89B |
Non current assets | ||||||||||
Net PPE | 1.38%7.41B | 1.52%7.51B | 2.32%7.68B | 2.32%7.68B | -4.96%7.19B | -4.71%7.31B | -4.73%7.4B | -4.40%7.51B | -4.40%7.51B | 1.88%7.56B |
-Gross PPE | 5.42%10.1B | 1.52%7.51B | 6.69%10.18B | 6.69%10.18B | -4.96%7.19B | -0.56%9.58B | -4.73%7.4B | -0.07%9.54B | -0.07%9.54B | 1.88%7.56B |
-Accumulated depreciation | -18.40%-2.69B | ---- | -22.84%-2.5B | -22.84%-2.5B | ---- | -15.62%-2.27B | ---- | -20.00%-2.03B | -20.00%-2.03B | ---- |
Goodwill and other intangible assets | -7.99%24.37B | -8.03%24.79B | -0.14%27.02B | -0.14%27.02B | -2.64%26.26B | -2.28%26.48B | -0.40%26.95B | -1.13%27.06B | -1.13%27.06B | 1.93%26.97B |
-Goodwill | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | 0.00%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | -18.49%202.89M | 59.53%248.93M |
-Other intangible assets | -8.06%24.16B | -8.09%24.59B | -0.14%26.82B | -0.14%26.82B | -2.50%26.06B | -2.13%26.28B | -0.23%26.75B | -0.97%26.85B | -0.97%26.85B | 1.59%26.72B |
Non current deferred assets | -28.27%33.39M | -28.65%35.27M | -27.19%39.04M | -27.19%39.04M | -20.99%42.5M | -1.67%46.55M | -1.77%49.42M | -0.64%53.62M | -0.64%53.62M | -6.90%53.79M |
Other non current assets | -34.81%2.72B | -9.60%3.6B | -14.31%3.57B | -14.31%3.57B | 12.01%4.25B | 11.25%4.18B | 32.02%3.98B | -2.86%4.17B | -2.86%4.17B | 29.71%3.8B |
Total non current assets | -1.59%58.46B | -0.91%59.18B | 1.08%60.56B | 1.08%60.56B | -1.51%59.15B | -3.29%59.4B | -1.45%59.72B | -1.83%59.91B | -1.83%59.91B | 24.21%60.06B |
Total assets | -3.36%65.87B | -2.20%67.42B | -2.45%67.51B | -2.45%67.51B | -3.71%67.36B | -5.60%68.16B | -3.74%68.93B | -4.29%69.2B | -4.29%69.2B | 20.75%69.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.90%5.06B | -11.03%4.11B | -13.37%4.58B | -13.37%4.58B | -15.06%4.3B | -14.51%5.02B | 1.61%4.62B | -0.75%5.28B | -0.75%5.28B | 6.98%5.07B |
-accounts payable | -9.64%2.37B | -9.47%2.43B | -11.95%2.68B | -11.95%2.68B | -7.23%2.44B | 6.42%2.62B | 3.37%2.68B | 17.46%3.04B | 17.46%3.04B | 26.97%2.63B |
-Total tax payable | -26.68%376.09M | -26.70%404.46M | -8.98%462.04M | -8.98%462.04M | -21.63%572.01M | 1.26%512.92M | 4.69%551.78M | -14.66%507.61M | -14.66%507.61M | 53.65%729.87M |
-Dividends payable | 199.23%1.31B | --5.62M | -90.48%5.62M | -90.48%5.62M | ---- | -70.89%439.23M | ---- | 0.43%59.03M | 0.43%59.03M | ---- |
-Other payable | -30.55%1B | -8.20%1.27B | -14.56%1.43B | -14.56%1.43B | -24.37%1.29B | 3.87%1.44B | -2.72%1.39B | -19.47%1.68B | -19.47%1.68B | -22.13%1.7B |
Current debt and capital lease obligation | -48.63%8.29B | -5.82%13.78B | -14.44%13.5B | -14.44%13.5B | 18.72%14.93B | 33.94%16.13B | 44.63%14.63B | 73.46%15.78B | 73.46%15.78B | 102.74%12.58B |
-Current debt | -31.43%6.8B | 16.05%11.32B | 18.19%11.11B | 18.19%11.11B | 27.10%11.8B | 13.04%9.92B | 16.35%9.75B | 128.03%9.4B | 128.03%9.4B | 258.20%9.29B |
Other current liabilities | -23.00%1.56B | -48.77%1.55B | -23.95%1.54B | -23.95%1.54B | -24.18%1.54B | -0.62%2.02B | 47.69%3.02B | -1.57%2.02B | -1.57%2.02B | -0.03%2.03B |
Current liabilities | -35.33%15.1B | -12.52%19.67B | -14.70%19.83B | -14.70%19.83B | 5.25%20.96B | 15.45%23.36B | 32.22%22.48B | 39.26%23.24B | 39.26%23.24B | 50.39%19.91B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.28%21.11B | 9.24%16.81B | 8.98%16.77B | 8.98%16.77B | -4.84%16.29B | -12.15%15.05B | -15.39%15.39B | -11.97%15.39B | -11.97%15.39B | 13.16%17.12B |
-Long term debt | 40.55%21.07B | 9.19%16.76B | 9.02%16.73B | 9.02%16.73B | -3.50%16.24B | -10.89%14.99B | -14.13%15.35B | -10.57%15.34B | -10.57%15.34B | 11.84%16.83B |
-Long term capital lease obligation | -25.64%45.29M | 29.96%50.63M | -4.45%45.61M | -4.45%45.61M | -81.46%54.44M | -80.43%60.9M | -87.60%38.96M | -85.40%47.74M | -85.40%47.74M | 249.55%293.69M |
Other non current liabilities | -10.07%1.11B | -2.94%1.21B | 86.72%349.79M | 86.72%349.79M | -67.55%1.16B | 590.37%1.24B | -72.67%1.24B | 7.95%187.33M | 7.95%187.33M | 556.04%3.56B |
Total non current liabilities | 30.15%23.52B | 4.87%19.34B | 5.83%19.68B | 5.83%19.68B | -15.02%19.17B | -23.99%18.07B | -25.43%18.44B | -22.78%18.6B | -22.78%18.6B | 28.84%22.56B |
Total liabilities | -6.77%38.62B | -4.68%39.01B | -5.57%39.51B | -5.57%39.51B | -5.52%40.13B | -5.86%41.43B | -1.94%40.92B | 2.62%41.84B | 2.62%41.84B | 38.12%42.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
-common stock | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Retained earnings | 6.36%8.3B | 12.33%9.54B | 12.75%9.11B | 12.75%9.11B | 3.02%8.37B | 11.42%7.81B | 3.97%8.49B | 12.91%8.08B | 12.91%8.08B | 2.74%8.13B |
Paid-in capital | ---- | ---- | -93.22%277.08M | -93.22%277.08M | ---- | -29.98%4.09B | ---- | -29.91%4.09B | -29.91%4.09B | ---- |
Other equity interest | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B | 0.00%4B |
Total stockholders'equity | 4.11%21.68B | 3.52%22.75B | 4.73%22.36B | 4.73%22.36B | -3.06%21.42B | -7.44%20.82B | -7.94%21.98B | -16.48%21.35B | -16.48%21.35B | -7.69%22.1B |
Noncontrolling interests | -5.78%5.57B | -6.21%5.66B | -6.23%5.64B | -6.23%5.64B | 7.94%5.81B | 3.63%5.91B | 0.45%6.03B | 0.73%6.02B | 0.73%6.02B | 65.95%5.38B |
Total equity | 1.92%27.25B | 1.42%28.41B | 2.32%28B | 2.32%28B | -0.90%27.23B | -5.20%26.74B | -6.25%28.01B | -13.22%27.36B | -13.22%27.36B | 1.10%27.48B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data