(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 | 11.66%14.28B | -11.55%11.9B | -2.27%12.91B | -2.27%12.91B | -8.07%12.8B | -1.51%12.79B | 8.30%13.46B | 8.04%13.21B | 8.04%13.21B | 16.60%13.92B |
-Cash and cash equivalents | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | -14.02%9.75B | 3.74%11.16B |
-Short-term investments | 7.56%10.81B | 27.12%9.15B | 201.81%10.44B | 201.81%10.44B | 274.57%10.35B | 1,137.35%10.05B | 573.97%7.2B | 290.75%3.46B | 290.75%3.46B | 133.33%2.76B |
Receivables | -83.11%35.48M | 31.11%31.99M | -11.50%220.78M | -11.50%220.78M | 55.12%22.59M | -31.30%210.1M | 131.97%24.4M | -39.40%249.48M | -39.40%249.48M | 88.47%14.56M |
-Accounts receivable | 96.47%29.86M | 93.72%25.64M | 69.61%16.73M | 69.61%16.73M | 264.93%16.46M | 654.89%15.2M | 769.07%13.24M | 884.23%9.86M | 884.23%9.86M | 510.42%4.51M |
-Loans receivable | ---- | ---- | -23.54%25.74M | -23.54%25.74M | ---- | -44.57%29.82M | ---- | -36.10%33.67M | -36.10%33.67M | ---- |
-Related party accounts receivable | -41.01%5.63M | -43.11%6.35M | -19.14%2.57M | -19.14%2.57M | -39.05%6.13M | 53.44%9.54M | 24.12%11.17M | -25.84%3.18M | -25.84%3.18M | 43.84%10.05M |
-Other receivables | ---- | ---- | -13.33%175.74M | -13.33%175.74M | ---- | -36.20%155.55M | ---- | -42.67%202.77M | -42.67%202.77M | ---- |
Inventory | --2.79M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -36.54%206.19M | -36.54%206.19M | ---- | -8.12%186.36M | -18.34%476.08M | 8.07%324.91M | 8.07%324.91M | -8.88%549.17M |
Other current assets | 721.15%535.49M | --678.59M | -13.21%36.42M | -13.21%36.42M | --635.44M | 177.33%65.21M | ---- | 110.89%41.96M | 110.89%41.96M | ---- |
Total current assets | 12.10%14.86B | -9.61%12.61B | -3.28%13.37B | -3.28%13.37B | -7.11%13.46B | -1.97%13.25B | 7.20%13.96B | 6.69%13.83B | 6.69%13.83B | 15.42%14.49B |
Non current assets | ||||||||||
Net PPE | 100.00%2.32B | 117.52%2.24B | 111.70%2.08B | 111.70%2.08B | 67.48%1.44B | 36.43%1.16B | 44.58%1.03B | 44.60%980.66M | 44.60%980.66M | 62.43%861.34M |
-Gross PPE | 100.00%2.32B | 117.52%2.24B | 106.52%2.61B | 106.52%2.61B | 67.48%1.44B | 9.81%1.16B | 44.58%1.03B | 53.07%1.26B | 53.07%1.26B | 62.43%861.34M |
-Accumulated depreciation | ---- | ---- | -88.45%-530.26M | -88.45%-530.26M | ---- | ---- | ---- | -92.39%-281.38M | -92.39%-281.38M | ---- |
Goodwill and other intangible assets | 1,765.79%277.29M | 1,759.38%286.38M | -13.54%13.78M | -13.54%13.78M | 3,572.56%14.32M | 3,498.55%14.86M | 3,432.57%15.4M | 3,380.57%15.94M | 3,380.57%15.94M | -18.92%390K |
-Goodwill | 14.73%6.53M | 14.73%6.53M | 0.00%5.69M | 0.00%5.69M | --5.69M | --5.69M | --5.69M | --5.69M | --5.69M | ---- |
-Other intangible assets | 2,852.09%270.77M | 2,781.53%279.85M | -21.05%8.09M | -21.05%8.09M | 2,113.59%8.63M | 2,120.82%9.17M | 2,127.52%9.71M | 2,138.21%10.25M | 2,138.21%10.25M | -18.92%390K |
Investments and advances | -12.23%1.71B | --3.58B | --2.47B | --2.47B | --2.41B | --1.95B | ---- | --0 | --0 | ---- |
Related parties assets | -41.01%5.63M | -43.11%6.35M | -19.14%2.57M | -19.14%2.57M | -39.05%6.13M | 53.44%9.54M | 24.12%11.17M | -25.84%3.18M | -25.84%3.18M | 43.84%10.05M |
Other non current assets | ---- | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Total non current assets | 37.66%4.31B | 482.13%6.1B | 356.42%4.57B | 356.42%4.57B | 346.60%3.87B | 266.49%3.13B | 46.39%1.05B | 46.57%1B | 46.57%1B | 61.89%865.73M |
Total assets | 16.98%19.16B | 24.74%18.72B | 21.00%17.94B | 21.00%17.94B | 12.84%17.32B | 13.99%16.38B | 9.25%15B | 8.69%14.83B | 8.69%14.83B | 17.32%15.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.87%785.22M | 134.10%1.18B | 75.63%1.34B | 75.63%1.34B | 35.16%933.59M | -5.65%628.83M | -10.73%502.05M | 15.69%760.15M | 15.69%760.15M | 45.88%690.71M |
-accounts payable | -1.60%170.7M | 326.69%464.78M | 239.57%629.22M | 239.57%629.22M | 558.62%340.92M | 1,465.73%173.48M | 3.60%108.93M | 461.91%185.3M | 461.91%185.3M | 55.51%51.76M |
-Total tax payable | ---- | ---- | -23.55%116.66M | -23.55%116.66M | ---- | -67.59%48.22M | ---- | -30.14%152.6M | -30.14%152.6M | ---- |
-Other payable | 50.94%614.52M | 80.74%710.53M | 39.54%589.19M | 39.54%589.19M | -7.24%592.66M | -19.64%407.12M | -14.02%393.12M | 4.10%422.25M | 4.10%422.25M | 45.15%638.95M |
Current debt and capital lease obligation | 24.67%185.66M | -3.60%145.04M | 2.36%155.01M | 2.36%155.01M | -9.49%136.23M | 1.91%148.93M | 16.73%150.46M | 18.75%151.44M | 18.75%151.44M | 50.49%150.51M |
-Current capital lease obligation | 24.67%185.66M | -3.60%145.04M | 2.36%155.01M | 2.36%155.01M | -9.49%136.23M | 1.91%148.93M | 16.73%150.46M | 18.75%151.44M | 18.75%151.44M | 50.49%150.51M |
Current deferred liabilities | 20.75%3.18B | 29.11%3.14B | 35.28%2.87B | 35.28%2.87B | 27.24%2.59B | 29.73%2.63B | 15.18%2.43B | 6.00%2.12B | 6.00%2.12B | 8.46%2.04B |
Current liabilities | 21.68%4.15B | 44.60%4.46B | 43.75%4.36B | 43.75%4.36B | 27.22%3.66B | 20.00%3.41B | 10.06%3.09B | 8.87%3.03B | 8.87%3.03B | 17.39%2.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 79.33%211.22M | -10.38%111.99M | -12.89%125.08M | -12.89%125.08M | -33.66%108.66M | -29.18%117.78M | -23.35%124.96M | -21.69%143.59M | -21.69%143.59M | 3.52%163.8M |
-Long term capital lease obligation | 79.33%211.22M | -10.38%111.99M | -12.89%125.08M | -12.89%125.08M | -33.66%108.66M | -29.18%117.78M | -23.35%124.96M | -21.69%143.59M | -21.69%143.59M | 3.52%163.8M |
Non current deferred liabilities | 2.28%26.4M | 5.73%28.65M | 149.25%28.43M | 149.25%28.43M | --26.12M | --25.82M | --27.1M | --11.4M | --11.4M | ---- |
Total non current liabilities | 65.48%237.62M | -7.51%140.64M | -0.96%153.5M | -0.96%153.5M | -17.71%134.78M | -13.66%143.6M | -6.73%152.06M | -15.47%155M | -15.47%155M | 3.52%163.8M |
Total liabilities | 23.45%4.38B | 42.15%4.6B | 41.58%4.51B | 41.58%4.51B | 24.80%3.8B | 18.13%3.55B | 9.13%3.24B | 7.36%3.19B | 7.36%3.19B | 16.55%3.04B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%564K | 0.00%564K | ---- | 0.89%564K | 1.44%564K | 1.81%564K | 1.81%564K | 2.00%560K |
-common stock | ---- | ---- | 0.00%564K | 0.00%564K | ---- | 0.89%564K | 1.44%564K | 1.81%564K | 1.81%564K | 2.00%560K |
Retained earnings | ---- | ---- | 30.51%-2.49B | 30.51%-2.49B | ---- | 10.20%-3.24B | 4.09%-3.55B | 2.89%-3.59B | 2.89%-3.59B | 13.37%-3.4B |
Paid-in capital | ---- | ---- | 0.30%15.5B | 0.30%15.5B | ---- | 6.69%15.97B | 6.15%15.68B | 5.65%15.45B | 5.65%15.45B | 4.68%15.16B |
Less: Treasury stock | ---- | ---- | -47.79%479.73M | -47.79%479.73M | ---- | 269.35%989.79M | --918.89M | --918.89M | --918.89M | --346.53M |
Gains losses not affecting retained earnings | ---- | ---- | 30.01%903.81M | 30.01%903.81M | ---- | 290.75%1.1B | 283.85%555.26M | 369.70%695.18M | 369.70%695.18M | 1,190.80%895.74M |
Total stockholders'equity | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | 9.28%11.77B | 9.06%11.64B | 9.06%11.64B | 17.51%12.31B |
Noncontrolling interests | ---- | ---- | ---9K | ---9K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 15.19%14.78B | 19.95%14.12B | 15.36%13.43B | 15.36%13.43B | 9.88%13.53B | 12.89%12.83B | 9.28%11.77B | 9.06%11.64B | 9.06%11.64B | 17.51%12.31B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data