(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 | -7.11%122.34B | 23.93%119.73B | 23.93%119.73B | 13.71%131.71B | -10.55%96.61B | -10.55%96.61B | 21.19%115.83B | 17.00%108.01B | 17.00%108.01B | 59.25%95.57B |
-Cash and cash equivalents | -8.84%116.6B | 17.93%112.68B | 17.93%112.68B | 11.65%127.92B | -10.52%95.54B | -10.52%95.54B | 22.90%114.57B | 21.98%106.77B | 21.98%106.77B | 58.26%93.23B |
-Short-term investments | 51.33%5.74B | 561.25%7.05B | 561.25%7.05B | 201.51%3.79B | -13.79%1.07B | -13.79%1.07B | -46.46%1.26B | -74.13%1.24B | -74.13%1.24B | 111.86%2.35B |
-Accounts receivable | -2.77%3.95B | 6.43%3.43B | 6.43%3.43B | 39.92%4.07B | 38.18%3.22B | 38.18%3.22B | -11.61%2.91B | -7.45%2.33B | -7.45%2.33B | 1.88%3.29B |
-Other receivables | -3.18%80.8B | 8.69%81.62B | 8.69%81.62B | 23.06%83.45B | 27.20%75.09B | 27.20%75.09B | 31.98%67.81B | -0.18%59.04B | -0.18%59.04B | -20.81%51.38B |
Inventory | 1.53%539.31B | 5.80%524.74B | 5.80%524.74B | 24.75%531.2B | 23.06%495.96B | 23.06%495.96B | 10.68%425.8B | 6.88%403.03B | 6.88%403.03B | -0.27%384.7B |
Prepaid assets | -21.32%54.43B | 31.36%53.16B | 31.36%53.16B | 27.66%69.18B | -1.03%40.47B | -1.03%40.47B | -18.04%54.19B | -0.43%40.89B | -0.43%40.89B | 75.00%66.11B |
Restricted cash | 20.72%1.72B | -13.40%1.67B | -13.40%1.67B | -23.89%1.43B | -2.65%1.92B | -2.65%1.92B | 15.50%1.88B | 3.08%1.98B | 3.08%1.98B | -19.64%1.62B |
Total current assets | -2.23%802.73B | 9.96%784.36B | 9.96%784.36B | 22.83%821.03B | 15.93%713.28B | 15.93%713.28B | 10.90%668.41B | 7.18%615.27B | 7.18%615.27B | 8.85%602.68B |
Non current assets | ||||||||||
Net PPE | 2.53%20.85B | -9.21%9.54B | -9.21%9.54B | -6.82%20.33B | -1.04%10.51B | -1.04%10.51B | 2.30%21.82B | 15.27%10.62B | 15.27%10.62B | 28.76%21.33B |
-Gross PPE | 2.53%20.85B | -4.65%13.31B | -4.65%13.31B | -6.82%20.33B | -0.19%13.96B | -0.19%13.96B | 2.30%21.82B | 16.27%13.99B | 16.27%13.99B | 28.76%21.33B |
-Accumulated depreciation | ---- | -9.23%-3.77B | -9.23%-3.77B | ---- | -2.46%-3.45B | -2.46%-3.45B | ---- | -19.56%-3.37B | -19.56%-3.37B | ---- |
Goodwill and other intangible assets | 0.90%3.27B | -5.09%7.27B | -5.09%7.27B | -6.54%3.24B | 62.16%7.66B | 62.16%7.66B | 5,441.14%3.47B | 2.83%4.72B | 2.83%4.72B | -85.43%62.59M |
-Goodwill | 5.26%1.91B | 5.26%1.91B | 5.26%1.91B | -3.77%1.82B | 15,633.39%1.82B | 15,633.39%1.82B | 16,250.47%1.89B | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M |
-Other intangible assets | -4.66%1.36B | -8.31%5.36B | -8.31%5.36B | -9.83%1.43B | 24.00%5.84B | 24.00%5.84B | 2,996.67%1.58B | 2.84%4.71B | 2.84%4.71B | -87.79%51.05M |
Non current prepaid assets | -70.01%1.32B | 73.20%2.43B | 73.20%2.43B | 78.18%4.39B | -8.12%1.4B | -8.12%1.4B | -12.47%2.46B | -28.11%1.53B | -28.11%1.53B | 57.88%2.81B |
Total non current assets | 7.31%413.7B | 10.53%406.82B | 10.53%406.82B | 12.54%385.52B | 10.02%368.05B | 10.02%368.05B | 7.43%342.57B | 13.41%334.53B | 13.41%334.53B | 21.87%318.88B |
Total assets | 0.82%1.22T | 10.16%1.19T | 10.16%1.19T | 19.34%1.21T | 13.85%1.08T | 13.85%1.08T | 9.70%1.01T | 9.29%949.8B | 9.29%949.8B | 13.03%921.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.89%235.05B | 4.76%250.61B | 4.76%250.61B | 24.53%244.57B | 21.86%239.23B | 21.86%239.23B | 13.50%196.39B | 11.84%196.32B | 11.84%196.32B | 20.44%173.04B |
-accounts payable | -12.69%68.93B | -15.68%84.24B | -15.68%84.24B | -10.26%78.95B | 9.04%99.91B | 9.04%99.91B | 1.80%87.98B | 4.98%91.62B | 4.98%91.62B | 20.84%86.43B |
-Total tax payable | 29.11%28.15B | 32.89%35.41B | 32.89%35.41B | -1.05%21.8B | -9.71%26.64B | -9.71%26.64B | -16.26%22.03B | -4.39%29.51B | -4.39%29.51B | 7.79%26.31B |
-Other payable | -4.06%137.97B | 16.23%130.96B | 16.23%130.96B | 66.49%143.82B | 49.86%112.67B | 49.86%112.67B | 43.25%86.38B | 31.00%75.19B | 31.00%75.19B | 26.31%60.3B |
Current debt and capital lease obligation | 9.40%64.9B | 5.83%65.87B | 5.83%65.87B | 0.97%59.33B | 11.97%62.24B | 11.97%62.24B | 39.36%58.76B | 55.57%55.59B | 55.57%55.59B | 1.35%42.16B |
-Current debt | 8.64%63.28B | 4.97%64.29B | 4.97%64.29B | 0.80%58.25B | 12.28%61.24B | 12.28%61.24B | 38.24%57.79B | 53.46%54.54B | 53.46%54.54B | 0.97%41.8B |
-Current capital lease obligation | 50.32%1.62B | 58.27%1.58B | 58.27%1.58B | 11.14%1.08B | -4.37%998.72M | -4.37%998.72M | 168.42%972.72M | 456.12%1.04B | 456.12%1.04B | 77.81%362.39M |
Current liabilities | -5.78%586.9B | 10.80%584.21B | 10.80%584.21B | 26.44%622.91B | 13.48%527.26B | 13.48%527.26B | 7.89%492.64B | 4.68%464.63B | 4.68%464.63B | 3.54%456.6B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.60%186.12B | 7.09%173.46B | 7.09%173.46B | 7.57%171.38B | 24.42%161.98B | 24.42%161.98B | 18.82%159.33B | -3.35%130.19B | -3.35%130.19B | 7.31%134.09B |
-Long term debt | 9.30%180.77B | 7.78%167.99B | 7.78%167.99B | 7.34%165.4B | 24.26%155.86B | 24.26%155.86B | 19.51%154.08B | -3.10%125.43B | -3.10%125.43B | 4.74%128.93B |
-Long term capital lease obligation | -10.73%5.34B | -10.58%5.47B | -10.58%5.47B | 14.19%5.99B | 28.56%6.12B | 28.56%6.12B | 1.54%5.24B | -9.49%4.76B | -9.49%4.76B | 176.68%5.16B |
Derivative product liabilities | ---- | --0 | --0 | 11.85%257.15M | -15.44%212.74M | -15.44%212.74M | 46.78%229.91M | 116.78%251.58M | 116.78%251.58M | 835.78%156.63M |
Total non current liabilities | 3.36%234.35B | 4.92%222.82B | 4.92%222.82B | 7.63%226.73B | 9.98%212.37B | 9.98%212.37B | 5.91%210.66B | 14.30%193.1B | 14.30%193.1B | 33.62%198.92B |
Total liabilities | -3.34%821.25B | 9.11%807.03B | 9.11%807.03B | 20.81%849.63B | 12.45%739.62B | 12.45%739.62B | 7.29%703.31B | 7.33%657.73B | 7.33%657.73B | 11.13%655.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M |
-common stock | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M | 0.00%673.83M |
Retained earnings | 7.40%183.64B | 9.51%182.4B | 9.51%182.4B | --170.98B | 9.07%166.55B | 9.07%166.55B | ---- | --152.7B | --152.7B | ---- |
Paid-in capital | 0.00%58.53B | 0.00%58.53B | 0.00%58.53B | --58.53B | 0.00%58.53B | 0.00%58.53B | ---- | --58.53B | --58.53B | ---- |
Other equity interest | 0.00%7.38B | 0.00%7.38B | 0.00%7.38B | --7.38B | 0.00%7.38B | 0.00%7.38B | ---- | --7.38B | --7.38B | ---- |
Total stockholders'equity | 7.09%266.52B | 8.53%264.87B | 8.53%264.87B | 9.11%248.86B | 7.73%244.05B | 7.73%244.05B | 9.28%228.08B | 11.34%226.53B | 11.34%226.53B | 17.01%208.71B |
Noncontrolling interests | 19.07%128.66B | 22.14%119.28B | 22.14%119.28B | 35.76%108.05B | 48.99%97.66B | 48.99%97.66B | 38.81%79.59B | 24.18%65.55B | 24.18%65.55B | 21.74%57.34B |
Total equity | 10.72%395.18B | 12.42%384.15B | 12.42%384.15B | 16.00%356.91B | 16.99%341.71B | 16.99%341.71B | 15.65%307.67B | 13.98%292.08B | 13.98%292.08B | 18.00%266.05B |
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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