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(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 | -62.65%3.57B | -32.90%3.65B | -32.90%3.65B | 43.65%9.55B | 46.04%5.44B | 46.04%5.44B | 52.35%6.65B | -7.99%3.72B | -7.99%3.72B | -3.12%4.36B |
-Cash and cash equivalents | -62.37%3.16B | -29.05%3.09B | -29.05%3.09B | 50.84%8.41B | 70.37%4.36B | 70.37%4.36B | 65.02%5.57B | -23.59%2.56B | -23.59%2.56B | -18.26%3.38B |
-Short-term investments | -64.68%403.61M | -48.54%553.01M | -48.54%553.01M | 6.35%1.14B | -7.54%1.07B | -7.54%1.07B | 8.96%1.07B | 67.25%1.16B | 67.25%1.16B | 165.15%986.25M |
-Accounts receivable | 10.44%2.54B | 29.28%2.37B | 29.28%2.37B | 17.99%2.3B | 107.66%1.83B | 107.66%1.83B | 51.79%1.95B | -19.97%881.43M | -19.97%881.43M | 57.26%1.28B |
-Other receivables | 9.80%1.7B | 13.86%1.6B | 13.86%1.6B | 117.01%1.55B | 131.43%1.41B | 131.43%1.41B | -64.36%715.33M | -10.59%608.76M | -10.59%608.76M | 342.84%2.01B |
Inventory | -28.46%300.28M | -27.13%323.81M | -27.13%323.81M | 3.36%419.73M | 17.46%444.39M | 17.46%444.39M | 12.86%406.08M | 40.14%378.32M | 40.14%378.32M | 29.62%359.8M |
Prepaid assets | -61.94%52.59M | -49.64%66.99M | -49.64%66.99M | 17.74%138.16M | 107.43%133.03M | 107.43%133.03M | 19.74%117.35M | -49.27%64.13M | -49.27%64.13M | -65.31%98M |
Restricted cash | 0.77%71.98M | 2.43%113.55M | 2.43%113.55M | 25.09%71.43M | -60.11%110.85M | -60.11%110.85M | -22.76%57.11M | 520.68%277.86M | 520.68%277.86M | 144.58%73.94M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 78.98%347.86M | 36.12%186.6M | 36.12%186.6M | 91.89%194.35M |
Total current assets | -41.31%8.23B | -13.26%8.12B | -13.26%8.12B | 37.02%14.03B | -29.25%9.36B | -29.25%9.36B | 22.19%10.24B | 106.60%13.23B | 106.60%13.23B | 29.62%8.38B |
Non current assets | ||||||||||
Net PPE | 21.49%9.42B | 50.90%8.79B | 50.90%8.79B | 70.21%7.75B | 150.73%5.82B | 150.73%5.82B | -18.14%4.55B | -46.07%2.32B | -46.07%2.32B | 59.43%5.56B |
-Gross PPE | 21.49%9.42B | 48.28%10.06B | 48.28%10.06B | 70.21%7.75B | 120.26%6.79B | 120.26%6.79B | -18.14%4.55B | -39.67%3.08B | -39.67%3.08B | 59.43%5.56B |
-Accumulated depreciation | ---- | -32.44%-1.28B | -32.44%-1.28B | ---- | -27.14%-966.01M | -27.14%-966.01M | ---- | 5.32%-759.77M | 5.32%-759.77M | ---- |
Goodwill and other intangible assets | 8.91%20.36B | 18.00%19.85B | 18.00%19.85B | 20.19%18.69B | 68.12%16.82B | 68.12%16.82B | 99.42%15.55B | 57.19%10.01B | 57.19%10.01B | 58.82%7.8B |
-Goodwill | 2.60%187.1M | 38.67%187.1M | 38.67%187.1M | 45.18%182.36M | --134.93M | --134.93M | 2,060.17%125.61M | --0 | --0 | --5.82M |
-Other intangible assets | 8.97%20.17B | 17.83%19.66B | 17.83%19.66B | 19.99%18.51B | 66.77%16.69B | 66.77%16.69B | 97.96%15.43B | 57.19%10.01B | 57.19%10.01B | 58.70%7.79B |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -17.70%4.52B | 6.75%5.28B | 6.75%5.28B | 31.98%5.5B |
Total non current assets | 5.39%73.67B | 9.58%72.34B | 9.58%72.34B | 12.79%69.9B | 18.55%66.02B | 18.55%66.02B | 17.51%61.98B | 16.20%55.68B | 16.20%55.68B | 24.65%52.74B |
Total assets | -2.42%81.9B | 6.74%80.46B | 6.74%80.46B | 16.22%83.93B | 9.37%75.38B | 9.37%75.38B | 18.15%72.21B | 26.86%68.92B | 26.86%68.92B | 25.31%61.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.73%4.7B | -10.86%5.1B | -10.86%5.1B | -9.84%6.25B | 27.82%5.72B | 27.82%5.72B | 18.40%6.93B | 3.06%4.47B | 3.06%4.47B | 22.07%5.85B |
-accounts payable | -23.60%2.98B | -4.84%3.44B | -4.84%3.44B | 12.42%3.91B | 11.21%3.61B | 11.21%3.61B | -0.28%3.48B | 1.42%3.25B | 1.42%3.25B | 16.15%3.48B |
-Total tax payable | -46.32%127.56M | -25.79%139.69M | -25.79%139.69M | -12.52%237.61M | 7.88%188.24M | 7.88%188.24M | 33.35%271.63M | 25.51%174.5M | 25.51%174.5M | 29.78%203.7M |
-Dividends payable | -54.37%393.18M | -25.44%51.97M | -25.44%51.97M | -25.73%861.66M | 559.66%69.7M | 559.66%69.7M | 8.96%1.16B | -55.98%10.57M | -55.98%10.57M | 0.33%1.06B |
-Other payable | -3.59%1.2B | -20.57%1.47B | -20.57%1.47B | -38.56%1.24B | 77.71%1.85B | 77.71%1.85B | 83.85%2.02B | 6.73%1.04B | 6.73%1.04B | 90.71%1.1B |
Current debt and capital lease obligation | -63.21%1.81B | -72.06%1.28B | -72.06%1.28B | 728.68%4.92B | 652.54%4.58B | 652.54%4.58B | -46.78%593.51M | -52.65%608.47M | -52.65%608.47M | -3.41%1.12B |
-Current debt | -63.34%1.8B | -72.27%1.27B | -72.27%1.27B | 735.21%4.91B | 658.63%4.57B | 658.63%4.57B | -47.22%587.5M | -53.01%602.53M | -53.01%602.53M | -2.93%1.11B |
-Current capital lease obligation | -7.13%10.56M | 45.79%11.73M | 45.79%11.73M | 89.34%11.37M | 35.43%8.05M | 35.43%8.05M | 191.41%6.01M | 124.06%5.94M | 124.06%5.94M | -73.45%2.06M |
Current liabilities | -41.31%6.59B | -37.73%6.45B | -37.73%6.45B | 48.17%11.23B | 14.81%10.35B | 14.81%10.35B | 7.62%7.58B | 58.56%9.02B | 58.56%9.02B | 17.40%7.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.50%26.35B | 47.18%25.78B | 47.18%25.78B | 26.42%23.85B | 33.27%17.52B | 33.27%17.52B | 63.49%18.86B | 52.92%13.14B | 52.92%13.14B | 60.04%11.54B |
-Long term debt | 10.55%26.33B | 47.20%25.75B | 47.20%25.75B | 26.28%23.81B | 33.16%17.5B | 33.16%17.5B | 63.50%18.86B | 52.87%13.14B | 52.87%13.14B | 60.18%11.53B |
-Long term capital lease obligation | -26.40%23.44M | 30.73%26.19M | 30.73%26.19M | 563.22%31.85M | 316.19%20.03M | 316.19%20.03M | 22.00%4.8M | 1,112.34%4.81M | 1,112.34%4.81M | -56.18%3.94M |
Total non current liabilities | 9.78%26.81B | 47.08%26.26B | 47.08%26.26B | 28.17%24.42B | 34.81%17.85B | 34.81%17.85B | 64.97%19.05B | 52.88%13.24B | 52.88%13.24B | 59.95%11.55B |
Total liabilities | -6.32%33.4B | 15.95%32.71B | 15.95%32.71B | 33.86%35.65B | 26.71%28.21B | 26.71%28.21B | 43.24%26.63B | 55.13%22.26B | 55.13%22.26B | 40.64%18.59B |
Shareholders'equity | ||||||||||
Share capital | -1.32%14.22M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | -0.81%14.41M | -0.81%14.41M | -0.81%14.41M | 1.28%14.53M | 1.28%14.53M | 1.28%14.53M |
-common stock | -1.32%14.22M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | -0.81%14.41M | -0.81%14.41M | -0.81%14.41M | 1.28%14.53M | 1.28%14.53M | 1.28%14.53M |
Retained earnings | --44.66B | ---- | ---- | ---- | ---- | ---- | ---- | --41.91B | --41.91B | ---- |
Paid-in capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --671.28M | --671.28M | ---- |
Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.89%47.1B | 3.24%46.32B | 3.24%46.32B | 5.25%45.77B | -0.90%44.86B | -0.90%44.86B | 5.51%43.49B | 17.39%45.27B | 17.39%45.27B | 20.32%41.22B |
Noncontrolling interests | -43.89%1.41B | -37.79%1.44B | -37.79%1.44B | 19.76%2.51B | 66.50%2.31B | 66.50%2.31B | 59.51%2.09B | -1.74%1.39B | -1.74%1.39B | 1.03%1.31B |
Total equity | 0.46%48.51B | 1.23%47.75B | 1.23%47.75B | 5.92%48.28B | 1.10%47.17B | 1.10%47.17B | 7.18%45.58B | 16.71%46.66B | 16.71%46.66B | 19.61%42.53B |
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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