(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 | 9.60%9.53B | 29.02%11.24B | 29.02%11.24B | -11.86%8.69B | -21.68%8.71B | -21.68%8.71B | -29.23%9.86B | 31.20%11.13B | 31.20%11.13B | 159.30%13.94B |
-Cash and cash equivalents | 24.45%9.15B | 51.20%9.67B | 51.20%9.67B | -9.59%7.36B | -28.97%6.4B | -28.97%6.4B | -27.89%8.14B | 26.88%9B | 26.88%9B | 204.08%11.28B |
-Short-term investments | -71.99%375.16M | -32.15%1.57B | -32.15%1.57B | -22.55%1.34B | 9.23%2.32B | 9.23%2.32B | -34.94%1.73B | 53.32%2.12B | 53.32%2.12B | 59.55%2.66B |
-Accounts receivable | 17.97%5.73B | 21.57%5.65B | 21.57%5.65B | -10.38%4.86B | 48.88%4.65B | 48.88%4.65B | 90.25%5.42B | 33.91%3.12B | 33.91%3.12B | 71.38%2.85B |
-Taxes receivable | 37.09%564.54M | 29.03%442.99M | 29.03%442.99M | 102.31%411.79M | -45.50%343.33M | -45.50%343.33M | -79.27%203.55M | 105.64%630.02M | 105.64%630.02M | 139.49%981.73M |
-Other receivables | -21.21%487.28M | -42.29%594.36M | -42.29%594.36M | -44.68%618.48M | -10.44%1.03B | -10.44%1.03B | 45.95%1.12B | 162.47%1.15B | 162.47%1.15B | 105.36%766.01M |
Inventory | -0.13%1.96B | -22.59%1.77B | -22.59%1.77B | -8.33%1.97B | 35.18%2.28B | 35.18%2.28B | 25.60%2.14B | 55.63%1.69B | 55.63%1.69B | 178.99%1.71B |
Prepaid assets | -30.06%100.1M | -5.62%107.14M | -5.62%107.14M | 24.52%143.12M | 18.77%113.51M | 18.77%113.51M | -51.21%114.94M | -50.20%95.57M | -50.20%95.57M | 451.78%235.55M |
Restricted cash | -60.71%15.45M | -28.99%18.02M | -28.99%18.02M | -81.98%39.32M | -88.36%25.37M | -88.36%25.37M | -58.85%218.24M | -58.78%217.99M | -58.78%217.99M | 0.29%530.34M |
Current deferred assets | 29.66%1.41B | 11.60%1.22B | 11.60%1.22B | 2.53%1.09B | 9.05%1.1B | 9.05%1.1B | 57.23%1.06B | 156.42%1.01B | 156.42%1.01B | 69.82%673.52M |
Total current assets | 10.85%19.82B | 14.77%21.2B | 14.77%21.2B | -13.46%17.88B | -5.43%18.47B | -5.43%18.47B | -6.02%20.66B | 37.49%19.53B | 37.49%19.53B | 133.51%21.98B |
Non current assets | ||||||||||
Net PPE | 6.14%30.78B | 15.53%29.94B | 15.53%29.94B | 32.72%28.99B | 31.18%25.92B | 31.18%25.92B | 23.15%21.85B | 53.50%19.76B | 53.50%19.76B | 76.75%17.74B |
-Gross PPE | 6.14%30.78B | 17.93%33.5B | 17.93%33.5B | 32.72%28.99B | 32.41%28.4B | 32.41%28.4B | 23.15%21.85B | 52.65%21.45B | 52.65%21.45B | 76.75%17.74B |
-Accumulated depreciation | ---- | -42.96%-3.56B | -42.96%-3.56B | ---- | -46.70%-2.49B | -46.70%-2.49B | ---- | -43.44%-1.7B | -43.44%-1.7B | ---- |
Goodwill and other intangible assets | -3.33%2B | -1.78%2.04B | -1.78%2.04B | -0.96%2.07B | -2.43%2.08B | -2.43%2.08B | 9.08%2.09B | 269.08%2.13B | 269.08%2.13B | 224.83%1.92B |
-Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 14.67%1.53B | 725.16%1.53B | 725.16%1.53B | 619.57%1.33B |
-Other intangible assets | -12.71%474.8M | -6.73%511.83M | -6.73%511.83M | -3.55%543.96M | -8.64%548.78M | -8.64%548.78M | -3.67%563.98M | 53.28%600.65M | 53.28%600.65M | 44.37%585.5M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 81.94%28.57M | -47.57%10.94M | -47.57%10.94M | -3.32%15.7M |
Non current prepaid assets | -1.29%68.88M | 3.07%60.69M | 3.07%60.69M | 25.17%69.78M | 2.43%58.88M | 2.43%58.88M | -6.36%55.75M | 16.18%57.48M | 16.18%57.48M | 23.47%59.54M |
Total non current assets | 5.91%36.29B | 13.77%35.38B | 13.77%35.38B | 27.77%34.26B | 26.90%31.09B | 26.90%31.09B | 24.14%26.82B | 66.02%24.5B | 66.02%24.5B | 90.97%21.6B |
Total assets | 7.60%56.11B | 14.15%56.58B | 14.15%56.58B | 9.83%52.14B | 12.56%49.56B | 12.56%49.56B | 8.93%47.47B | 52.03%44.03B | 52.03%44.03B | 110.29%43.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.90%2.24B | -16.53%3.37B | -16.53%3.37B | -38.55%2.17B | -4.99%4.04B | -4.99%4.04B | 17.30%3.54B | 42.83%4.26B | 42.83%4.26B | 63.02%3.02B |
-accounts payable | 52.57%874.53M | 4.89%833.27M | 4.89%833.27M | -42.41%573.2M | 28.59%794.39M | 28.59%794.39M | 86.18%995.33M | -4.37%617.78M | -4.37%617.78M | -69.53%534.61M |
-Total tax payable | -14.04%555.65M | -15.18%705.12M | -15.18%705.12M | 0.30%646.39M | 37.01%831.33M | 37.01%831.33M | 84.97%644.48M | 115.13%606.76M | 115.13%606.76M | 263.83%348.42M |
-Other payable | -15.46%806.86M | -24.04%1.84B | -24.04%1.84B | -49.72%954.37M | -20.25%2.42B | -20.25%2.42B | -11.02%1.9B | 47.75%3.03B | 47.75%3.03B | --2.13B |
Current debt and capital lease obligation | -15.25%1.09B | -50.27%731.31M | -50.27%731.31M | -48.23%1.28B | -33.92%1.47B | -33.92%1.47B | 91.13%2.47B | 168.83%2.23B | 168.83%2.23B | 56.30%1.29B |
-Current debt | -22.76%892.6M | -56.39%576.33M | -56.39%576.33M | -50.77%1.16B | -37.72%1.32B | -37.72%1.32B | 102.23%2.35B | 176.60%2.12B | 176.60%2.12B | 55.60%1.16B |
-Current capital lease obligation | 54.15%192.6M | 3.97%154.98M | 3.97%154.98M | -1.04%124.94M | 43.93%149.06M | 43.93%149.06M | -5.39%126.25M | 70.58%103.56M | 70.58%103.56M | 62.72%133.44M |
Current liabilities | -16.37%6.81B | -18.06%7.64B | -18.06%7.64B | -9.51%8.14B | 12.87%9.32B | 12.87%9.32B | 65.32%9B | 83.53%8.26B | 83.53%8.26B | 71.39%5.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.80%3.48B | 29.78%3.83B | 29.78%3.83B | 100.53%3.86B | 42.58%2.95B | 42.58%2.95B | -41.76%1.93B | -17.34%2.07B | -17.34%2.07B | 15.85%3.31B |
-Long term debt | -23.81%1.26B | 7.49%1.57B | 7.49%1.57B | 211.97%1.66B | 128.19%1.46B | 128.19%1.46B | -74.35%531.9M | -65.14%640.51M | -65.14%640.51M | -5.92%2.07B |
-Long term capital lease obligation | 0.75%2.22B | 51.65%2.26B | 51.65%2.26B | 57.98%2.2B | 4.22%1.49B | 4.22%1.49B | 13.14%1.39B | 114.45%1.43B | 114.45%1.43B | 89.82%1.23B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%6.31M |
Total non current liabilities | -6.04%4.66B | 22.05%4.92B | 22.05%4.92B | 65.40%4.96B | 31.33%4.03B | 31.33%4.03B | -34.22%3B | -13.89%3.07B | -13.89%3.07B | 20.82%4.56B |
Total liabilities | -12.46%11.46B | -5.94%12.56B | -5.94%12.56B | 9.21%13.1B | 17.88%13.35B | 17.88%13.35B | 19.96%11.99B | 40.45%11.33B | 40.45%11.33B | 43.94%10B |
Shareholders'equity | ||||||||||
Share capital | -2.56%228K | 0.86%235K | 0.86%235K | -0.43%234K | -0.85%233K | -0.85%233K | 0.43%235K | 4.44%235K | 4.44%235K | 8.33%234K |
-common stock | -2.56%228K | 0.86%235K | 0.86%235K | -0.43%234K | -0.85%233K | -0.85%233K | 0.43%235K | 4.44%235K | 4.44%235K | 8.33%234K |
Retained earnings | 17.23%14.98B | 28.24%13.49B | 28.24%13.49B | --12.78B | --10.52B | --10.52B | ---- | ---- | ---- | ---- |
Paid-in capital | 1.75%22.97B | 10.80%24.49B | 10.80%24.49B | --22.57B | --22.1B | --22.1B | ---- | ---- | ---- | ---- |
Less: Treasury stock | --18.17M | --916.92M | --916.92M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | 12.59%2.61B | 31.00%2.63B | 31.00%2.63B | --2.32B | --2.01B | --2.01B | ---- | ---- | ---- | ---- |
Total stockholders'equity | 7.73%40.66B | 15.08%40.33B | 15.08%40.33B | 9.51%37.74B | 8.58%35.05B | 8.58%35.05B | 3.74%34.46B | 56.96%32.28B | 56.96%32.28B | 143.65%33.22B |
Noncontrolling interests | 205.19%3.99B | 216.24%3.69B | 216.24%3.69B | 28.17%1.31B | 172.62%1.17B | 172.62%1.17B | 180.66%1.02B | 27.65%427.57M | 27.65%427.57M | 151.83%363.04M |
Total equity | 14.33%44.64B | 21.55%44.02B | 21.55%44.02B | 10.04%39.04B | 10.72%36.21B | 10.72%36.21B | 5.65%35.48B | 56.49%32.71B | 56.49%32.71B | 143.74%33.58B |
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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