(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.87%353.38M | 21.04%373.04M | 21.04%373.04M | 160.34%534.35M | 15.55%1.56T | -23.11%308.2M | -23.11%308.2M | 20.36%1.52T | -27.92%205.25M | --1.35T |
-Cash and cash equivalents | -33.87%353.38M | 21.04%373.04M | 21.04%373.04M | 160.34%534.35M | 30.36%1.43T | -23.11%308.2M | -23.11%308.2M | 38.04%1.35T | -27.92%205.25M | --1.1T |
-Short-term investments | ---- | ---- | ---- | ---- | -49.19%127.53B | ---- | ---- | -39.50%174.72B | ---- | --250.99B |
-Accounts receivable | 83.54%1.31B | 64.53%934.17M | 64.53%934.17M | -36.02%715.42M | -9.95%494.17B | -16.32%567.78M | -16.32%567.78M | 30.81%606.35B | -10.19%1.12B | --548.75B |
-Gross accounts receivable | 83.14%1.32B | 64.05%941.39M | 64.05%941.39M | -35.90%721.95M | -9.95%494.17B | -16.15%573.84M | -16.15%573.84M | 30.81%606.35B | --1.13B | --548.75B |
-Bad debt provision | -39.10%-9.08M | -19.15%-7.22M | -19.15%-7.22M | 18.94%-6.53M | ---- | -3.59%-6.06M | -3.59%-6.06M | ---- | ---8.05M | ---- |
-Other receivables | -0.54%49.5M | -7.25%49.98M | -7.25%49.98M | 54.90%49.77M | ---- | 39.11%53.89M | 39.11%53.89M | ---- | --32.13M | ---- |
Inventory | -11.60%124.57M | -51.53%88.27M | -51.53%88.27M | 155.43%140.92M | 39.41%695.43B | 324.19%182.09M | 324.19%182.09M | 61.94%649.55B | -79.58%55.17M | --498.86B |
Prepaid assets | 30.51%78.14M | -16.02%45.63M | -16.02%45.63M | -40.82%59.87M | ---- | 12.07%54.33M | 12.07%54.33M | ---- | --101.17M | ---- |
Other current assets | ---- | ---- | ---- | ---- | 5.28%100.36B | ---- | ---- | 16.47%81.27B | ---- | --95.33B |
Total current assets | 29.20%1.95B | 24.47%1.5B | 24.47%1.5B | -4.44%1.51B | 14.32%2.85T | -1.78%1.21B | -1.78%1.21B | 30.02%2.86T | -12.46%1.58B | --2.49T |
Non current assets | ||||||||||
Net PPE | 77.80%20.41M | 22.09%21.04M | 22.09%21.04M | -50.24%11.48M | 14.84%1.56T | -3.69%17.24M | -3.69%17.24M | 25.32%1.57T | 4.85%23.07M | --1.36T |
-Gross PP&E | 77.80%20.41M | -37.75%39.05M | -37.75%39.05M | -50.24%11.48M | 14.84%1.56T | 8.39%62.72M | 8.39%62.72M | 25.32%1.57T | 4.85%23.07M | --1.36T |
-Accumulated depreciation | ---- | 60.42%-18M | 60.42%-18M | ---- | ---- | -13.79%-45.49M | -13.79%-45.49M | ---- | ---- | ---- |
Total investment | 11.11%267.73M | -2.50%258.65M | -2.50%258.65M | -12.31%240.96M | 8.51%348.48B | -8.27%265.28M | -8.27%265.28M | 12.35%333.28B | -3.36%274.8M | --321.16B |
-Long-term equity investment | 11.37%262.23M | -2.55%253.15M | -2.55%253.15M | -12.57%235.46M | ---- | -8.43%259.78M | -8.43%259.78M | ---- | -3.43%269.3M | ---- |
-Including:Available-for-sale securities | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | ---- | 0.00%5.5M | 0.00%5.5M | ---- | 0.00%5.5M | ---- |
Goodwill and other intangible assets | -41.85%6.22M | -39.49%6.78M | -39.49%6.78M | 18.66%10.7M | -5.85%10.32B | 2,707.27%11.2M | 2,707.27%11.2M | 17.71%12.44B | 2,171.03%9.02M | --10.97B |
-Goodwill | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | -10.50%4.29M | ---- | 263.17%4.29M | 263.17%4.29M | ---- | --4.79M | ---- |
-Other intangible assets | -69.85%1.93M | -63.99%2.49M | -63.99%2.49M | 51.73%6.41M | ---- | 983.89%6.91M | 983.89%6.91M | ---- | --4.22M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -1.29%-6.59B | ---- | ---- | -171.79%-6.39B | ---- | ---6.51B |
Total non current assets | 11.87%294.36M | -2.47%286.47M | -2.47%286.47M | -14.32%263.13M | 13.55%1.91T | -4.61%293.71M | -4.61%293.71M | 22.58%1.91T | -0.16%307.11M | --1.68T |
Total assets | 26.62%2.24B | 19.20%1.79B | 19.20%1.79B | -6.05%1.77B | 14.01%4.76T | -2.35%1.5B | -2.35%1.5B | 26.93%4.77T | -10.66%1.88B | --4.17T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 35.21%4.17M | -32.89%5.56M | -32.89%5.56M | -64.01%3.08M | -16.16%11.18B | 23.83%8.28M | 23.83%8.28M | 66.52%14.2B | 21.08%8.57M | --13.33B |
-Including:Current debt | ---- | ---- | ---- | ---- | -16.16%11.18B | ---- | ---- | 66.52%14.2B | ---- | --13.33B |
-Including:Current capital Lease obligation | 35.21%4.17M | -32.89%5.56M | -32.89%5.56M | -64.01%3.08M | ---- | 23.83%8.28M | 23.83%8.28M | ---- | 21.08%8.57M | ---- |
Payables | 48.40%1.24B | 54.27%808.16M | 54.27%808.16M | -7.68%836.14M | -32.59%163.27B | -10.07%523.86M | -10.07%523.86M | 28.29%241.38B | -21.86%905.74M | --242.2B |
-accounts payable | 48.63%1.16B | 60.13%731.26M | 60.13%731.26M | -8.82%783.03M | -8.19%163.27B | -15.11%456.67M | -15.11%456.67M | 33.68%200.1B | -23.49%858.75M | --177.83B |
-Total tax payable | 25.64%3.58M | 57.06%3.68M | 57.06%3.68M | 95.68%2.85M | ---- | 199.11%2.35M | 199.11%2.35M | 7.32%41.28B | 145.29%1.46M | --64.37B |
-Dividends payable | --16.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 13.54%57.06M | 12.93%73.22M | 12.93%73.22M | 10.36%50.25M | ---- | 47.98%64.84M | 47.98%64.84M | ---- | 26.18%45.53M | ---- |
Current provisions | ---- | ---- | ---- | ---- | 3.17%3.74B | ---- | ---- | 5.61%4.67B | ---- | --3.62B |
Other current liabilities | ---- | ---- | ---- | ---- | 26.68%278.81B | ---- | ---- | 31.03%236.95B | ---- | --220.09B |
Current liabilities | 49.71%1.27B | 42.39%826.48M | 42.39%826.48M | -12.33%848.74M | -4.64%457B | -6.37%580.43M | -6.37%580.43M | 30.18%497.2B | -19.65%968.12M | --479.25B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -46.00%2.32M | -82.85%734K | -82.85%734K | -46.43%4.3M | 5.37%18.61B | -44.12%4.28M | -44.12%4.28M | -2.09%18.97B | -26.94%8.03M | --17.66B |
-Including:Long term debt | ---- | ---- | ---- | ---- | 5.37%18.61B | ---- | ---- | -2.09%18.97B | ---- | --17.66B |
-Including:Long term capital lease obligation | -46.00%2.32M | -82.85%734K | -82.85%734K | -46.43%4.3M | ---- | -44.12%4.28M | -44.12%4.28M | ---- | -26.94%8.03M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 42.72%142.81B | ---- | ---- | 45.95%122.66B | ---- | --100.06B |
Total non current liabilities | -0.23%11.04M | -26.28%8.69M | -26.28%8.69M | -28.10%11.07M | 23.38%198.54B | -18.14%11.78M | -18.14%11.78M | 26.54%187.65B | -10.17%15.39M | --160.92B |
Total liabilities | 49.06%1.28B | 41.03%835.17M | 41.03%835.17M | -12.58%859.81M | 2.40%655.53B | -6.63%592.21M | -6.63%592.21M | 29.16%684.85B | -19.52%983.51M | --640.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%119.42B | 0.00%215.57M | 0.00%215.57M | 0.00%119.42B | 0.00%215.57M | --119.42B |
-common stock | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%215.57M | 0.00%119.42B | 0.00%215.57M | 0.00%215.57M | 0.00%119.42B | 0.00%215.57M | --119.42B |
Paid-in capital | ---- | ---- | ---- | ---- | -0.58%128.31B | ---- | ---- | -0.61%128.32B | ---- | --129.07B |
Retained earnings | 7.39%720.29M | 7.34%709.83M | --709.83M | --670.71M | 9.08%3.35T | --661.3M | ---- | 15.35%3.28T | ---- | --3.07T |
Other equity interest | ---- | ---- | ---- | ---- | 26.42%3.43B | ---- | ---- | -3.30%2.72B | ---- | --2.71B |
Total stockholders'equity | 5.45%954.35M | 5.03%948.4M | 5.03%948.4M | 1.11%904.99M | 15.31%3.94T | 0.18%902.98M | 0.18%902.98M | 25.40%3.94T | 1.08%895.09M | --3.42T |
Noncontrolling interests | -7.03%3.81M | -10.90%3.95M | -10.90%3.95M | -1.80%4.1M | 39.59%161.59B | --4.43M | --4.43M | 68.00%148.59B | --4.17M | --115.76B |
Total equity | 5.40%958.16M | 4.95%952.35M | 4.95%952.35M | 1.09%909.09M | 16.11%4.1T | 0.67%907.41M | 0.67%907.41M | 26.57%4.09T | 1.56%899.27M | --3.53T |
Currency Unit | USD | USD | USD | USD | JPY | USD | USD | JPY | USD | JPY |
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