(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 107.20%22.26B | 32.92%16.58B | 32.92%16.58B | -5.69%10.74B | -56.36%12.47B | --12.47B | -48.47%11.39B | 38.84%28.58B | -12.76%22.11B | 17.31%27.14B |
-Cash and cash equivalents | 107.41%22.25B | 53.65%16.56B | 53.65%16.56B | 18.57%10.73B | -12.82%10.78B | --10.78B | -6.89%9.05B | 86.38%12.36B | -3.29%9.72B | 39.43%13.42B |
-Short-term investments | -12.42%16.02M | -98.92%18.29M | -98.92%18.29M | -99.22%18.29M | -89.55%1.69B | --1.69B | -81.06%2.35B | 16.24%16.22B | -18.99%12.39B | 1.53%13.71B |
-Accounts receivable | -53.15%439.03M | -26.86%837.27M | -26.86%837.27M | -77.47%937.11M | 8.90%1.14B | --1.14B | 12.20%4.16B | 93.10%1.05B | 3.64%3.71B | -30.94%3.2B |
-Gross accounts receivable | ---- | ---- | ---- | --937.11M | ---- | ---- | ---- | 91.05%1.07B | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.69%-21.96M | ---- | ---- |
-Other receivables | -8.65%5.64B | 30.03%7.43B | 30.03%7.43B | 42.68%6.17B | 31.20%5.71B | --5.71B | 73.81%4.32B | 28.38%4.35B | -19.13%2.49B | -21.32%2.47B |
Inventory | -6.15%1.32B | -25.37%918.84M | -25.37%918.84M | -13.32%1.4B | -24.92%1.23B | --1.23B | -15.99%1.62B | -2.27%1.64B | 39.25%1.93B | 18.45%1.76B |
Prepaid assets | 8.06%3.65B | 47.99%3.15B | 47.99%3.15B | --3.38B | -3.26%2.13B | --2.13B | ---- | -2.73%2.2B | ---- | ---- |
Restricted cash | 14,623.86%12.96M | -98.67%88K | -98.67%88K | -99.90%88K | -61.67%6.63M | --6.63M | -88.42%84.72M | 10.77%17.31M | 2,679.47%731.58M | -98.37%5.14M |
Other current assets | ---- | ---220K | ---220K | --48.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 46.73%33.57B | 27.12%29.25B | 27.12%29.25B | 5.56%22.88B | -40.32%23.01B | --23.01B | -30.05%21.67B | 32.35%38.55B | -7.28%30.98B | 5.83%34.61B |
Non current assets | ||||||||||
Net PPE | 10.48%7.79B | -0.81%7.22B | -0.81%7.22B | 27.48%7.05B | 14.88%7.28B | --7.28B | 11.31%5.53B | 21.23%6.34B | -11.60%4.97B | -10.55%5.11B |
-Gross PP&E | ---- | -0.14%13.68B | -0.14%13.68B | ---- | 11.98%13.7B | --13.7B | ---- | 16.70%12.23B | ---- | ---- |
-Accumulated depreciation | ---- | -0.61%-6.46B | -0.61%-6.46B | ---- | -8.87%-6.42B | ---6.42B | ---- | -12.19%-5.9B | ---- | ---- |
Prepaid assets-Non current | ---- | --0 | --0 | --82.61M | 793.16%90.49M | --90.49M | ---- | --10.13M | ---- | ---- |
Total investment | 52.38%919.3M | 41.54%748.21M | 41.54%748.21M | 16.21%603.3M | -87.92%528.61M | --528.61M | -93.75%519.17M | -39.14%4.37B | 104.02%8.31B | 17.32%5.5B |
-Long-term equity investment | 54.86%892M | 43.81%720.91M | 43.81%720.91M | 17.11%576M | -69.20%501.31M | --501.31M | -70.61%491.87M | 5.43%1.63B | 14.45%1.67B | 29.17%1.71B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.54%729.99M | 239.33%5.72B | -2.19%2.88B |
Financial assets | --0 | -96.97%4.15M | -96.97%4.15M | --0 | -71.24%137.22M | --137.22M | 333.61%359.6M | 4,443.90%477.11M | --82.93M | --0 |
Goodwill and other intangible assets | -32.45%19.51M | -18.04%21.18M | -18.04%21.18M | -97.59%28.88M | -8.91%25.84M | --25.84M | -2.06%1.2B | -97.70%28.37M | -1.77%1.22B | -1.94%1.23B |
-Goodwill | ---- | --0 | --0 | ---- | 0.00%6M | --6M | 0.00%258.98M | -97.68%6M | 0.00%258.98M | 0.00%258.98M |
-Other intangible assets | --19.51M | 6.72%21.18M | 6.72%21.18M | ---- | -11.30%19.85M | --19.85M | -2.61%940.67M | -97.70%22.37M | -2.24%965.84M | -2.44%969.23M |
Total non current assets | 4.66%12.14B | 16.64%11.61B | 16.64%11.61B | 17.37%11.6B | -23.76%9.96B | --9.96B | -39.56%9.88B | -17.25%13.06B | 25.08%16.35B | 1.79%13.63B |
Total assets | 32.57%45.71B | 23.95%40.86B | 23.95%40.86B | 9.26%34.48B | -36.13%32.97B | --32.97B | -33.34%31.55B | 14.92%51.61B | 1.82%47.33B | 4.65%48.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -31.74%3.25B | 74.73%3.97B | 74.73%3.97B | 33.08%4.76B | -9.37%2.27B | --2.27B | 62.17%3.58B | 18.07%2.5B | -47.00%2.21B | -37.45%2.49B |
-Including:Current debt | -31.73%3.25B | 74.78%3.96B | 74.78%3.96B | 33.09%4.76B | -9.39%2.27B | --2.27B | 62.19%3.58B | 18.10%2.5B | --2.2B | ---- |
-Including:Current capital Lease obligation | --0 | -55.51%355K | -55.51%355K | 5.49%768K | 155.77%798K | --798K | 5.51%728K | -58.95%312K | --690K | ---- |
Payables | 8.68%4.83B | 20.18%4.41B | 20.18%4.41B | -2.15%4.44B | 4.23%3.67B | --3.67B | 34.70%4.54B | 4.51%3.52B | -27.63%3.37B | -20.63%3.77B |
-accounts payable | 2.18%2.67B | 25.94%2.14B | 25.94%2.14B | -27.98%2.61B | 14.20%1.7B | --1.7B | 47.31%3.63B | 11.12%1.49B | -31.31%2.46B | -23.27%2.77B |
-Total tax payable | 70.17%1.04B | 39.26%1.09B | 39.26%1.09B | -32.98%609.83M | -22.94%782.27M | --782.27M | 0.43%909.87M | 4.33%1.02B | -15.30%905.98M | -12.17%991.38M |
-Other payable | -8.18%1.12B | -0.65%1.18B | -0.65%1.18B | --1.22B | 16.76%1.19B | --1.19B | ---- | -3.70%1.02B | ---- | ---- |
Current provisions | 34.77%560.87M | 21.78%443.78M | 21.78%443.78M | -20.59%416.18M | -43.80%364.42M | --364.42M | -37.87%524.12M | -30.89%648.4M | -2.89%843.63M | -2.05%922.93M |
Current liabilities | 31.12%19.72B | 43.40%17.58B | 43.40%17.58B | 19.63%15.04B | 3.88%12.26B | --12.26B | 37.61%12.57B | 48.17%11.8B | -18.98%9.14B | -8.53%10.46B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 839.60%2.8B | -29.10%1.63B | -29.10%1.63B | -82.99%298M | 17.70%2.3B | --2.3B | -29.29%1.75B | -8.04%1.95B | 66.77%2.48B | 127.70%2.11B |
-Including:Long term debt | 839.60%2.8B | -29.09%1.63B | -29.09%1.63B | -82.98%298M | 17.68%2.3B | --2.3B | -29.31%1.75B | -8.03%1.95B | --2.48B | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --342K | --342K | --692K | --0 | --0 | ---- |
-Derivative product liabilities | -88.99%8.35M | -93.88%4.39M | -93.88%4.39M | --75.89M | --71.75M | --71.75M | ---- | --0 | --3.34M | --79.11M |
Total non current liabilities | 207.82%3.29B | -28.63%2.15B | -28.63%2.15B | -54.01%1.07B | -19.89%3.01B | --3.01B | -42.08%2.32B | 5.06%3.75B | 42.17%4.01B | 67.51%3.64B |
Total liabilities | 42.84%23.01B | 29.22%19.72B | 29.22%19.72B | 8.15%16.11B | -1.85%15.26B | --15.26B | 13.31%14.89B | 34.82%15.55B | -6.74%13.15B | 3.61%14.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
-common stock | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B |
Retained earnings | 37.82%14.16B | 45.23%12.58B | 45.23%12.58B | 41.64%10.28B | -67.69%8.67B | --8.67B | -70.78%7.25B | 11.52%26.82B | 8.93%24.83B | 7.88%24.79B |
Total stockholders'equity | 24.86%22.63B | 19.16%20.94B | 19.16%20.94B | 9.69%18.12B | -51.08%17.57B | --17.57B | -50.11%16.52B | 11.07%35.92B | 5.44%33.12B | 4.98%33.09B |
Noncontrolling interests | -71.93%68.33M | 53.76%202.4M | 53.76%202.4M | 78.64%243.43M | -4.72%131.63M | --131.63M | -87.29%136.27M | -86.64%138.15M | 9.10%1.07B | 8.67%1.05B |
Total equity | 23.58%22.7B | 19.42%21.14B | 19.42%21.14B | 10.26%18.37B | -50.90%17.7B | --17.7B | -51.27%16.66B | 8.04%36.06B | 5.55%34.19B | 5.09%34.14B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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