(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 | -15.77%1.01B | -0.86%1.14B | -0.86%1.14B | 35.92%1.2B | 71.93%1.15B | 71.93%1.15B | -15.16%883.37M | -39.31%666.02M | -39.31%666.02M | 25.07%1.04B |
-Cash and cash equivalents | -25.78%413.5M | -21.20%544.57M | -21.20%544.57M | -17.18%557.13M | 38.53%691.07M | 38.53%691.07M | 44.12%672.72M | 23.81%498.87M | 23.81%498.87M | 55.62%466.77M |
-Short-term investments | -7.09%597.89M | 30.09%590.65M | 30.09%590.65M | 205.51%643.54M | 171.65%454.05M | 171.65%454.05M | -63.33%210.65M | -75.93%167.15M | -75.93%167.15M | 7.86%574.41M |
-Accounts receivable | 20.14%787.57M | -17.32%653.81M | -17.32%653.81M | -18.29%655.55M | 1.00%790.78M | 1.00%790.78M | 34.04%802.3M | 6.20%782.94M | 6.20%782.94M | 31.41%598.55M |
-Gross accounts receivable | ---- | -17.23%655.06M | -17.23%655.06M | ---- | 0.37%791.46M | 0.37%791.46M | ---- | 6.17%788.52M | 6.17%788.52M | ---- |
-Bad debt provision | ---- | -84.54%-1.25M | -84.54%-1.25M | ---- | 87.82%-679K | 87.82%-679K | ---- | -1.99%-5.58M | -1.99%-5.58M | ---- |
-Other receivables | -37.00%43.5M | ---- | ---- | -17.00%69.04M | ---- | ---- | 213.67%83.18M | -28.59%167.52M | -28.59%167.52M | -77.72%26.52M |
Inventory | 2.10%1.55B | -4.62%1.57B | -4.62%1.57B | -16.50%1.52B | 11.56%1.65B | 11.56%1.65B | 26.25%1.82B | 44.38%1.48B | 44.38%1.48B | 66.90%1.44B |
Prepaid assets | -14.73%432.6M | ---- | ---- | 6.07%507.35M | ---- | ---- | 50.21%478.31M | 28.26%328.58M | 28.26%328.58M | -4.99%318.42M |
Other current assets | 9.35%150.53M | -3.27%557.66M | -3.27%557.66M | 22.56%137.65M | 4,876.00%576.52M | 4,876.00%576.52M | -1.82%112.32M | 11.86%11.59M | 11.86%11.59M | -49.00%114.4M |
Total current assets | -2.76%3.97B | -5.81%3.92B | -5.81%3.92B | -2.13%4.09B | 21.16%4.16B | 21.16%4.16B | 18.04%4.18B | 2.22%3.43B | 2.22%3.43B | 25.08%3.54B |
Non current assets | ||||||||||
Net PPE | -33.76%2.51B | 1.00%2.13B | 1.00%2.13B | -2.96%3.8B | -5.26%2.11B | -5.26%2.11B | -2.65%3.91B | -4.63%2.22B | -4.63%2.22B | 51.97%4.02B |
-Gross PP&E | -33.76%2.51B | 4.05%4.56B | 4.05%4.56B | -2.96%3.8B | 1.59%4.38B | 1.59%4.38B | -2.65%3.91B | 1.20%4.31B | 1.20%4.31B | 51.97%4.02B |
-Accumulated depreciation | ---- | -6.88%-2.43B | -6.88%-2.43B | ---- | -8.87%-2.28B | -8.87%-2.28B | ---- | -8.24%-2.09B | -8.24%-2.09B | ---- |
Prepaid assets-Non current | 40.11%16.89M | 54.17%14.57M | 54.17%14.57M | 43.36%12.05M | -49.91%9.45M | -49.91%9.45M | -50.92%8.41M | -54.69%18.86M | -54.69%18.86M | --17.13M |
Total investment | 9.61%1.72B | 0.10%1.52B | 0.10%1.52B | -13.93%1.57B | -10.10%1.52B | -10.10%1.52B | 57.39%1.82B | 61.12%1.69B | 61.12%1.69B | -19.46%1.16B |
-Long-term equity investment | 1.08%268.17M | 0.34%270.95M | 0.34%270.95M | 4.30%265.32M | 28.91%270.04M | 28.91%270.04M | 33.77%254.37M | 18.82%209.49M | 18.82%209.49M | 8.87%190.16M |
-Including:Available-for-sale securities | 11.42%1.02B | -4.70%820.02M | -4.70%820.02M | -5.38%915.75M | -2.52%860.43M | -2.52%860.43M | 13.39%967.83M | 18.06%882.64M | 18.06%882.64M | --853.56M |
Goodwill and other intangible assets | -4.12%159.02M | 2.18%547.64M | 2.18%547.64M | -3.93%165.85M | -4.07%535.94M | -4.07%535.94M | -12.35%172.64M | -3.53%558.69M | -3.53%558.69M | 1.69%196.97M |
-Goodwill | ---- | -0.05%130.53M | -0.05%130.53M | ---- | -2.28%130.59M | -2.28%130.59M | ---- | -0.04%133.64M | -0.04%133.64M | ---- |
-Other intangible assets | ---- | 2.90%417.11M | 2.90%417.11M | ---- | -4.63%405.35M | -4.63%405.35M | ---- | -4.58%425.05M | -4.58%425.05M | ---- |
Other non current assets | -0.22%22.18M | 7.82%22.3M | 7.82%22.3M | -5.71%22.23M | -6.85%20.68M | -6.85%20.68M | 2.54%23.58M | -3.19%22.2M | -3.19%22.2M | --22.99M |
Total non current assets | 3.38%5.96B | 0.98%5.8B | 0.98%5.8B | -6.43%5.76B | -7.00%5.74B | -7.00%5.74B | 8.04%6.16B | 7.06%6.18B | 7.06%6.18B | 0.86%5.7B |
Total assets | 0.83%9.93B | -1.87%9.72B | -1.87%9.72B | -4.69%9.85B | 3.06%9.9B | 3.06%9.9B | 11.87%10.34B | 5.28%9.61B | 5.28%9.61B | 8.94%9.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -18.83%1.35B | -9.43%1.67B | -9.43%1.67B | -4.09%1.67B | 11.84%1.84B | 11.84%1.84B | -2.29%1.74B | -16.08%1.65B | -16.08%1.65B | -10.94%1.78B |
-Including:Current debt | -19.32%1.33B | -10.03%1.65B | -10.03%1.65B | -4.45%1.65B | 12.19%1.84B | 12.19%1.84B | -2.03%1.73B | -15.90%1.64B | -15.90%1.64B | -11.08%1.76B |
-Including:Current capital Lease obligation | 34.51%20.51M | 134.72%17.88M | 134.72%17.88M | 60.75%15.25M | -36.34%7.62M | -36.34%7.62M | -33.81%9.49M | -34.95%11.97M | -34.95%11.97M | 9.80%14.33M |
Payables | 18.00%771.23M | -21.54%775.38M | -21.54%775.38M | -47.90%653.58M | -2.58%988.29M | -2.58%988.29M | 52.31%1.25B | 33.31%1.01B | 33.31%1.01B | 34.91%823.66M |
-accounts payable | 14.10%518.49M | -12.54%510.6M | -12.54%510.6M | -41.99%454.43M | -14.11%583.83M | -14.11%583.83M | 31.38%783.41M | 12.47%679.7M | 12.47%679.7M | 23.80%596.27M |
-Total tax payable | -31.84%21.7M | -59.08%78.71M | -59.08%78.71M | -67.00%31.84M | 109.09%192.35M | 109.09%192.35M | 100.16%96.5M | 303.12%91.99M | 303.12%91.99M | 291.00%48.21M |
-Other payable | 38.09%231.03M | -12.28%186.07M | -12.28%186.07M | -55.34%167.31M | -12.62%212.11M | -12.62%212.11M | 109.08%374.63M | 81.43%242.75M | 81.43%242.75M | 53.70%179.18M |
Other current liabilities | 18.68%114M | -11.82%90.12M | -11.82%90.12M | 5.86%96.06M | --102.2M | --102.2M | --90.74M | ---- | ---- | ---- |
Current liabilities | -7.52%2.49B | -13.65%2.76B | -13.65%2.76B | -16.74%2.69B | 8.83%3.19B | 8.83%3.19B | 15.01%3.23B | 1.58%2.93B | 1.58%2.93B | 2.85%2.81B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 27.82%1.83B | 22.36%1.39B | 22.36%1.39B | 6.63%1.43B | -15.52%1.14B | -15.52%1.14B | 4.88%1.35B | 14.26%1.35B | 14.26%1.35B | 10.40%1.28B |
-Including:Long term debt | 26.83%1.78B | 20.77%1.35B | 20.77%1.35B | 5.77%1.4B | -15.81%1.12B | -15.81%1.12B | 5.11%1.33B | 15.24%1.33B | 15.24%1.33B | 10.56%1.26B |
-Including:Long term capital lease obligation | 70.78%55.06M | 119.19%40.39M | 119.19%40.39M | 65.14%32.24M | 7.63%18.43M | 7.63%18.43M | -8.87%19.52M | -31.19%17.12M | -31.19%17.12M | 1.81%21.42M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --74.74M | -1.69%79.4M | -1.69%79.4M | ---- |
Long-term accounts payable and other payables | --3.24M | 4.42%1.02M | 4.42%1.02M | ---- | 6.57%973K | 6.57%973K | --1.06M | 5.55%913K | 5.55%913K | ---- |
Other non current liabilities | ---- | ---- | ---- | --215.28M | ---- | ---- | ---- | ---- | ---- | 39.18%366.17M |
Total non current liabilities | 22.61%2.23B | 22.34%1.78B | 22.34%1.78B | -5.29%1.82B | -18.38%1.45B | -18.38%1.45B | 6.59%1.92B | -1.34%1.78B | -1.34%1.78B | 19.08%1.8B |
Total liabilities | 4.63%4.72B | -2.39%4.54B | -2.39%4.54B | -12.48%4.51B | -1.45%4.65B | -1.45%4.65B | 11.72%5.16B | 0.45%4.72B | 0.45%4.72B | 8.63%4.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M |
-common stock | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M | 0.00%320.94M |
Paid-in capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Retained earnings | 1.66%3.58B | 2.97%3.53B | 2.97%3.53B | 13.14%3.52B | 21.68%3.43B | 21.68%3.43B | 22.18%3.11B | 15.63%2.82B | 15.63%2.82B | 13.17%2.54B |
Other equity interest | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M | 0.00%31.47M |
Total stockholders'equity | -2.92%4.94B | -1.50%4.93B | -1.50%4.93B | 2.79%5.09B | 6.93%5B | 6.93%5B | 11.96%4.95B | 10.16%4.68B | 10.16%4.68B | 8.44%4.42B |
Noncontrolling interests | 8.66%270.23M | 0.24%253.5M | 0.24%253.5M | 8.86%248.68M | 17.83%252.89M | 17.83%252.89M | 13.14%228.43M | 15.58%214.61M | 15.58%214.61M | 30.47%201.91M |
Total equity | -2.38%5.21B | -1.42%5.18B | -1.42%5.18B | 3.05%5.34B | 7.41%5.25B | 7.41%5.25B | 12.01%5.18B | 10.39%4.89B | 10.39%4.89B | 9.25%4.63B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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