(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 | -16.90%3.46B | -28.86%3.53B | -35.29%3.63B | -35.29%3.63B | -26.16%4.8B | -43.05%4.16B | 2.07%4.96B | 20.90%5.61B | 20.90%5.61B | 32.45%6.5B |
-Cash and cash equivalents | -40.48%1.58B | -27.37%2.41B | -36.53%2.77B | -36.53%2.77B | -25.90%3.4B | -55.26%2.66B | -8.41%3.32B | 34.54%4.36B | 34.54%4.36B | 42.20%4.58B |
-Short-term investments | 24.68%1.88B | -31.88%1.11B | -30.95%862.91M | -30.95%862.91M | -26.77%1.41B | 9.75%1.51B | 32.98%1.64B | -10.71%1.25B | -10.71%1.25B | 13.81%1.92B |
-Accounts receivable | 27.71%1.46B | 36.17%1.69B | -5.85%331.21M | -5.85%331.21M | 2.54%1.24B | 15.83%1.14B | -6.45%1.24B | 16.62%351.79M | 16.62%351.79M | 10.06%1.21B |
-Taxes receivable | --95.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -32.33%281.78M | -8.09%529.56M | -0.31%348.42M | -0.31%348.42M | -7.54%347.68M | 37.49%416.4M | -56.77%576.17M | 6.95%349.52M | 6.95%349.52M | -70.06%376.02M |
Inventory | -6.96%1.11B | 6.72%1.43B | 27.10%1.51B | 27.10%1.51B | 14.84%1.1B | 39.80%1.19B | -5.31%1.34B | -28.84%1.19B | -28.84%1.19B | -3.59%957.24M |
Prepaid assets | 78.47%205.19M | 60.19%315.39M | -1.80%210.73M | -1.80%210.73M | -20.25%108.43M | -19.38%114.97M | -26.06%196.88M | -11.58%214.6M | -11.58%214.6M | 39.57%135.95M |
Restricted cash | --470.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -74.68%26.73M | 277.71%286.04M | 178.86%450.63M | 178.86%450.63M | -72.61%58.52M | -59.49%105.55M | -81.25%75.73M | -68.17%161.6M | -68.17%161.6M | -49.35%213.62M |
Total current assets | -0.38%7.11B | -7.28%7.77B | -17.69%6.49B | -17.69%6.49B | -18.51%7.66B | -27.60%7.13B | -12.65%8.38B | 2.42%7.88B | 2.42%7.88B | 7.05%9.4B |
Non current assets | ||||||||||
Net PPE | -1.91%2.38B | 0.14%2.42B | -1.49%2.42B | -1.49%2.42B | -2.13%2.42B | -2.19%2.42B | -3.52%2.42B | -4.16%2.45B | -4.16%2.45B | -4.81%2.47B |
-Gross PPE | 2.10%7.05B | 0.14%2.42B | 2.65%7B | 2.65%7B | -2.13%2.42B | 2.88%6.9B | -3.52%2.42B | 1.29%6.81B | 1.29%6.81B | -4.81%2.47B |
-Accumulated depreciation | -4.27%-4.67B | ---- | -4.99%-4.58B | -4.99%-4.58B | ---- | -5.85%-4.48B | ---- | -4.64%-4.36B | -4.64%-4.36B | ---- |
Goodwill and other intangible assets | -1.97%692.99M | -2.51%692.11M | -2.88%710.92M | -2.88%710.92M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -2.51%732.02M | -2.51%732.02M | -3.61%722.74M |
-Other intangible assets | -1.97%692.99M | ---- | -2.88%710.92M | -2.88%710.92M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -2.51%732.02M | -2.51%732.02M | -3.61%722.74M |
Non current deferred assets | -19.93%40.95M | -22.46%42.87M | -19.71%47.75M | -19.71%47.75M | -10.71%50.51M | -13.09%51.14M | -8.37%55.29M | -2.61%59.46M | -2.61%59.46M | 6.91%56.57M |
Total non current assets | 8.52%7.68B | 31.07%7.58B | 43.45%7.33B | 43.45%7.33B | 65.02%7.09B | 73.79%7.07B | 19.43%5.79B | 10.03%5.11B | 10.03%5.11B | -7.65%4.29B |
Total assets | 4.05%14.78B | 8.38%15.36B | 6.36%13.82B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 5.28%12.99B | 1.96%13.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.88%3.55B | -23.47%4.32B | 6.08%2.81B | 6.08%2.81B | 8.59%5.8B | 35.27%5.53B | 24.58%5.64B | 11.17%2.65B | 11.17%2.65B | 30.42%5.35B |
-accounts payable | -40.42%2.92B | -27.76%3.73B | 1.24%2.32B | 1.24%2.32B | 5.84%5.23B | 34.11%4.91B | 23.57%5.16B | 14.04%2.29B | 14.04%2.29B | 30.59%4.94B |
-Total tax payable | -41.60%41.33M | 40.16%29.91M | 4.10%21.91M | 4.10%21.91M | 47.80%38.2M | -10.81%70.77M | -18.46%21.34M | 27.21%21.05M | 27.21%21.05M | 31.95%25.85M |
-Dividends payable | -0.00%8.44M | 0.00%8.44M | 0.00%8.44M | 0.00%8.44M | -0.00%8.44M | -19.29%8.44M | -19.29%8.44M | --8.44M | --8.44M | 0.00%8.44M |
-Other payable | 5.44%571.1M | 22.61%548.14M | 39.82%461.96M | 39.82%461.96M | 42.39%532.15M | 60.31%541.63M | 43.26%447.05M | -7.98%330.4M | -7.98%330.4M | 29.01%373.73M |
Current provisions | --111.88M | ---- | 7.40%112.65M | 7.40%112.65M | ---- | ---- | ---- | --104.89M | --104.89M | ---- |
Current debt and capital lease obligation | 293.44%2.03B | 481.13%1.68B | 3.13%2.18B | 3.13%2.18B | 34.33%513.84M | -12.22%515.39M | -34.40%289.44M | 11.43%2.12B | 11.43%2.12B | -18.95%382.54M |
-Current debt | 303.01%2.02B | 522.41%1.68B | 3.04%2.16B | 3.04%2.16B | 34.99%500M | -12.28%500.38M | -37.32%270.24M | 10.51%2.1B | 10.51%2.1B | -18.58%370.41M |
-Current capital lease obligation | --11.15M | ---- | 14.66%20.08M | 14.66%20.08M | ---- | ---- | ---- | --17.52M | --17.52M | ---- |
Other current liabilities | -10.24%586.36M | 20.03%760.03M | 20.72%315.86M | 20.72%315.86M | 14.34%618.25M | 34.78%653.26M | 26.72%633.21M | -9.11%261.64M | -9.11%261.64M | 23.75%540.7M |
Current liabilities | -6.09%6.49B | 2.23%6.98B | -1.36%6.04B | -1.36%6.04B | 5.46%7.12B | -2.24%6.92B | -9.08%6.82B | 4.02%6.13B | 4.02%6.13B | 2.31%6.75B |
Non current liabilities | ||||||||||
Long term provisions | --1.96M | --1.96M | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- |
Long term debt and capital lease obligation | 1,429.50%200.72M | 228.60%201.74M | 183.09%210.38M | 183.09%210.38M | -55.56%9.68M | -88.19%13.12M | -49.67%61.39M | -33.56%74.32M | -33.56%74.32M | -89.46%21.79M |
-Long term debt | --200M | 322.12%200M | 260.00%208.28M | 260.00%208.28M | ---- | ---- | -60.62%47.38M | -47.40%57.86M | -47.40%57.86M | -89.63%20.68M |
-Long term capital lease obligation | -94.53%718.3K | -87.55%1.74M | -87.25%2.1M | -87.25%2.1M | 769.83%9.68M | 1,078.73%13.12M | 727.40%14.01M | 788.24%16.46M | 788.24%16.46M | -84.69%1.11M |
Other non current liabilities | ---- | ---- | ---- | ---- | 7.51%10.74M | 9.76%10.96M | 4.47%10.51M | ---- | ---- | -11.64%9.99M |
Total non current liabilities | 81.49%519.07M | 57.60%553.48M | 50.96%553.33M | 50.96%553.33M | -4.65%296.32M | -33.18%286M | -25.81%351.2M | -21.38%366.54M | -21.38%366.54M | -44.86%310.78M |
Total liabilities | -2.61%7.01B | 4.94%7.53B | 1.59%6.6B | 1.59%6.6B | 5.02%7.41B | -4.00%7.2B | -10.07%7.18B | 2.16%6.49B | 2.16%6.49B | -1.40%7.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
-common stock | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Retained earnings | 32.85%2.76B | 39.10%2.82B | 44.05%2.22B | 44.05%2.22B | 37.88%2.41B | 35.57%2.08B | 29.31%2.03B | 41.82%1.54B | 41.82%1.54B | 26.73%1.75B |
Paid-in capital | ---- | ---- | 0.00%2.41B | 0.00%2.41B | ---- | 0.00%2.41B | ---- | 0.00%2.41B | 0.00%2.41B | ---- |
Total stockholders'equity | 12.05%7.24B | 13.16%7.29B | 12.31%6.69B | 12.31%6.69B | 11.85%6.79B | 10.59%6.46B | 9.64%6.44B | 10.29%5.96B | 10.29%5.96B | 7.75%6.07B |
Noncontrolling interests | -2.66%528.56M | -2.79%534.85M | -2.12%527.64M | -2.12%527.64M | -3.67%539.62M | -5.96%543.02M | -6.18%550.22M | -7.08%539.09M | -7.08%539.09M | -11.60%560.16M |
Total equity | 10.91%7.77B | 11.91%7.83B | 11.11%7.22B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 8.61%6.5B | 5.79%6.63B |
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 |
No Data