(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 | 5.88%27.28B | 8.09%24.64B | 3.25%21.21B | 3.25%21.21B | -10.47%22.23B | 2.68%25.76B | 15.26%22.8B | 18.20%20.54B | 18.20%20.54B | 30.76%24.83B |
-Cash and cash equivalents | 30.99%24.47B | 38.88%21.6B | 7.99%19.28B | 7.99%19.28B | 1.68%17.33B | 6.20%18.68B | 21.34%15.55B | 22.31%17.85B | 22.31%17.85B | 79.97%17.05B |
-Short-term investments | -60.31%2.81B | -58.02%3.04B | -28.31%1.92B | -28.31%1.92B | -37.08%4.9B | -5.57%7.09B | 4.04%7.24B | -3.40%2.68B | -3.40%2.68B | -18.21%7.78B |
-Accounts receivable | -20.39%139.7M | -26.51%103.34M | -16.06%100.39M | -16.06%100.39M | 27.78%166.97M | 2.38%175.5M | 8.70%140.62M | -4.11%119.6M | -4.11%119.6M | -14.79%130.67M |
-Other receivables | 3.56%146.95M | 77.09%227.53M | -73.17%184.37M | -73.17%184.37M | -84.55%109.06M | -80.53%141.91M | -81.67%128.49M | 1.82%687.27M | 1.82%687.27M | 503.78%705.98M |
Inventory | -7.19%2.21B | -3.86%2.51B | -14.75%3.54B | -14.75%3.54B | -0.12%2.16B | 1.32%2.38B | 1.48%2.61B | 18.87%4.15B | 18.87%4.15B | 16.79%2.16B |
Prepaid assets | -11.03%208.26M | -13.88%228.81M | -25.15%210.98M | -25.15%210.98M | -16.88%167.27M | -1.97%234.08M | -4.51%265.68M | 23.63%281.87M | 23.63%281.87M | 32.70%201.23M |
Other current assets | -58.81%1.82B | -59.42%2.4B | -29.77%4.37B | -29.77%4.37B | 70.58%5.35B | 33.03%4.41B | 5.05%5.93B | -11.88%6.22B | -11.88%6.22B | -53.43%3.14B |
Total current assets | -3.95%31.8B | -5.50%30.11B | -7.47%29.61B | -7.47%29.61B | -3.15%30.18B | 3.80%33.11B | 9.51%31.87B | 10.51%32B | 10.51%32B | 11.32%31.17B |
Non current assets | ||||||||||
Net PPE | 1.27%11.74B | 1.37%11.67B | 1.23%11.76B | 1.23%11.76B | 1.18%11.67B | 0.73%11.6B | 2.57%11.52B | 4.89%11.62B | 4.89%11.62B | 5.07%11.54B |
-Gross PPE | 2.33%22.68B | 1.37%11.67B | 2.48%22.49B | 2.48%22.49B | 1.18%11.67B | 2.04%22.16B | 2.57%11.52B | 3.40%21.95B | 3.40%21.95B | 5.07%11.54B |
-Accumulated depreciation | -3.50%-10.94B | ---- | -3.88%-10.73B | -3.88%-10.73B | ---- | -3.53%-10.57B | ---- | -1.78%-10.33B | -1.78%-10.33B | ---- |
Goodwill and other intangible assets | 2.98%3.91B | 2.39%3.92B | -1.68%3.8B | -1.68%3.8B | 0.07%3.78B | 1.64%3.79B | 2.02%3.83B | 2.03%3.86B | 2.03%3.86B | 0.94%3.78B |
-Goodwill | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
-Other intangible assets | 4.54%2.6B | 3.63%2.62B | -2.53%2.49B | -2.53%2.49B | 0.10%2.47B | 2.52%2.49B | 3.10%2.53B | 3.11%2.56B | 3.11%2.56B | 1.45%2.47B |
Non current deferred assets | 3.77%95.47M | 1.62%99.85M | 9.28%111.11M | 9.28%111.11M | -8.95%94.7M | -17.24%92M | -17.04%98.26M | -19.97%101.67M | -19.97%101.67M | -7.09%104.01M |
Other non current assets | 124.96%249.04M | 56.17%150.68M | 46.46%108.73M | 46.46%108.73M | -0.53%91.71M | -25.67%110.7M | -41.25%96.48M | -14.58%74.24M | -14.58%74.24M | -31.39%92.2M |
Total non current assets | 9.27%21B | 11.36%20.35B | 7.29%19.64B | 7.29%19.64B | 7.80%19.57B | 5.74%19.22B | 2.13%18.27B | 4.00%18.31B | 4.00%18.31B | 4.73%18.15B |
Total assets | 0.91%52.81B | 0.64%50.46B | -2.10%49.26B | -2.10%49.26B | 0.88%49.75B | 4.50%52.33B | 6.70%50.14B | 8.05%50.31B | 8.05%50.31B | 8.80%49.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.79%13.76B | -9.56%10.31B | -11.91%8.82B | -11.91%8.82B | -9.09%10.62B | 5.81%14.77B | 7.07%11.4B | 6.54%10.01B | 6.54%10.01B | 18.29%11.68B |
-accounts payable | -9.89%4.62B | -8.38%4.12B | -14.07%3.15B | -14.07%3.15B | -2.41%4.44B | 5.38%5.13B | 15.99%4.5B | 11.04%3.66B | 11.04%3.66B | 43.58%4.55B |
-Total tax payable | -21.97%1.03B | -24.49%762.71M | -55.50%343.5M | -55.50%343.5M | -44.41%766.84M | -22.44%1.32B | -8.50%1.01B | -9.62%771.89M | -9.62%771.89M | 35.92%1.38B |
-Dividends payable | 11.06%2.74B | -0.57%37.39M | ---- | ---- | ---- | 64.25%2.47B | --37.6M | --972.84K | --972.84K | ---- |
-Other payable | -8.17%5.38B | -7.94%5.39B | -4.43%5.33B | -4.43%5.33B | -5.89%5.41B | -0.56%5.85B | 3.35%5.86B | 6.33%5.57B | 6.33%5.57B | 1.09%5.75B |
Current debt and capital lease obligation | -8.46%51.02M | -80.69%53.63M | -81.71%50.25M | -81.71%50.25M | -83.80%50.97M | -81.47%55.74M | -64.98%277.7M | -6.64%274.68M | -6.64%274.68M | -75.76%314.54M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -70.28%221.06M | -8.29%225.41M | -8.29%225.41M | -79.64%254.55M |
Other current liabilities | 11.80%106.86M | -0.39%166.48M | -24.90%359.52M | -24.90%359.52M | -7.64%93.15M | -35.14%95.58M | -2.86%167.13M | 7.15%478.76M | 7.15%478.76M | 23.79%100.86M |
Current liabilities | -5.75%19.48B | -8.70%16.47B | -14.00%16.92B | -14.00%16.92B | -8.21%16.59B | 1.58%20.67B | 2.45%18.04B | 7.74%19.67B | 7.74%19.67B | 8.75%18.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.22%71.07M | -25.78%67.11M | -35.58%63.39M | -35.58%63.39M | -19.66%74.83M | -15.09%82.85M | -15.01%90.42M | -12.75%98.4M | -12.75%98.4M | -19.65%93.14M |
-Long term capital lease obligation | -14.22%71.07M | -25.78%67.11M | -35.58%63.39M | -35.58%63.39M | -19.66%74.83M | -15.09%82.85M | -15.01%90.42M | -12.75%98.4M | -12.75%98.4M | -19.65%93.14M |
Other non current liabilities | ---- | -0.48%16.19M | ---- | ---- | -0.48%16.23M | ---- | -24.42%16.26M | ---- | ---- | -93.76%16.3M |
Total non current liabilities | -4.92%4.11B | -4.22%4.15B | -6.52%4.08B | -6.52%4.08B | -3.02%4.24B | -2.33%4.32B | -1.76%4.33B | -3.17%4.37B | -3.17%4.37B | -2.81%4.37B |
Total liabilities | -5.61%23.59B | -7.84%20.61B | -12.64%21B | -12.64%21B | -7.20%20.83B | 0.88%24.99B | 1.61%22.37B | 5.58%24.04B | 5.58%24.04B | 6.28%22.44B |
Shareholders'equity | ||||||||||
Share capital | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B |
-common stock | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.00%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B | -0.01%1.36B |
Retained earnings | 8.97%21.25B | 9.77%21.93B | 9.75%20.33B | 9.75%20.33B | 9.93%20.98B | 10.35%19.5B | 14.53%19.98B | 13.54%18.53B | 13.54%18.53B | 13.54%19.08B |
Paid-in capital | 6.35%3.94B | ---- | -92.78%266.72M | -92.78%266.72M | ---- | 7.31%3.7B | ---- | 7.13%3.69B | 7.13%3.69B | ---- |
Less: Treasury stock | -56.35%67.28M | -54.82%77.64M | -54.82%77.64M | -54.82%77.64M | -55.07%78.27M | -40.36%154.16M | -37.09%171.85M | -37.09%171.85M | -37.09%171.85M | -36.81%174.21M |
Total stockholders'equity | 6.93%28.39B | 7.62%29.07B | 7.67%27.45B | 7.67%27.45B | 7.94%28.1B | 8.38%26.55B | 11.80%27.01B | 10.84%25.49B | 10.84%25.49B | 11.23%26.04B |
Noncontrolling interests | 4.54%821.62M | 2.33%777.79M | 3.57%805.27M | 3.57%805.27M | -2.19%822.09M | -2.26%785.97M | -6.99%760.05M | -1.81%777.49M | -1.81%777.49M | 4.09%840.5M |
Total equity | 6.87%29.22B | 7.47%29.85B | 7.55%28.25B | 7.55%28.25B | 7.62%28.92B | 8.04%27.34B | 11.19%27.77B | 10.42%26.27B | 10.42%26.27B | 11.00%26.88B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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