(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 | 21.05%9.91B | -25.39%7.64B | -10.43%7.71B | -10.43%7.71B | -17.24%7.52B | -10.64%8.18B | -9.54%10.24B | -13.64%8.61B | -13.64%8.61B | -10.01%9.09B |
-Cash and cash equivalents | 21.05%9.91B | -25.39%7.64B | -10.43%7.71B | -10.43%7.71B | -17.24%7.52B | -10.64%8.18B | -9.54%10.24B | -13.64%8.61B | -13.64%8.61B | -10.01%9.09B |
Receivables | 15.73%3.6B | 7.93%3.48B | 7.37%2.76B | 7.37%2.76B | 7.62%3.06B | 1.33%3.11B | 25.98%3.22B | 31.04%2.57B | 31.04%2.57B | 38.33%2.84B |
-Accounts receivable | 15.62%3.39B | 5.35%3.22B | 5.81%2.55B | 5.81%2.55B | 8.86%2.88B | 9.80%2.94B | 31.94%3.05B | 38.86%2.41B | 38.86%2.41B | 42.40%2.65B |
-Taxes receivable | 17.61%201.6M | 54.52%261.51M | 30.13%214.39M | 30.13%214.39M | -9.55%173.44M | -56.37%171.41M | -30.57%169.24M | -28.09%164.74M | -28.09%164.74M | -0.85%191.75M |
Prepaid assets | ---- | ---- | -6.35%174.95M | -6.35%174.95M | ---- | ---- | ---- | -7.86%186.81M | -7.86%186.81M | 26.60%650.98M |
Restricted cash | ---- | ---- | -73.34%42.14M | -73.34%42.14M | ---- | ---- | ---- | -92.15%158.08M | -92.15%158.08M | ---- |
Other current assets | -9.62%803.27M | 3.06%984.57M | -30.83%295.56M | -30.83%295.56M | --673.37M | --888.79M | --955.38M | 34.82%427.3M | 34.82%427.3M | ---- |
Total current assets | 17.46%14.31B | -16.06%12.1B | -8.09%10.98B | -8.09%10.98B | -10.56%11.26B | -6.13%12.18B | -0.65%14.42B | -17.37%11.95B | -17.37%11.95B | -0.69%12.58B |
Non current assets | ||||||||||
Net PPE | 0.05%54.33B | -0.01%53.22B | 0.73%52.94B | 0.73%52.94B | 6.42%54.99B | 7.47%54.31B | 8.51%53.23B | 17.68%52.55B | 17.68%52.55B | 25.48%51.67B |
-Gross PPE | 0.05%54.33B | -0.01%53.22B | 10.08%68.07B | 10.08%68.07B | 6.42%54.99B | 7.47%54.31B | 8.51%53.23B | 21.05%61.83B | 21.05%61.83B | 25.48%51.67B |
-Accumulated depreciation | ---- | ---- | -63.02%-15.13B | -63.02%-15.13B | ---- | ---- | ---- | -44.47%-9.28B | -44.47%-9.28B | ---- |
Goodwill and other intangible assets | -4.56%7.68B | -4.84%7.74B | -4.42%7.79B | -4.42%7.79B | -2.90%7.97B | -2.60%8.05B | -2.34%8.13B | -9.42%8.15B | -9.42%8.15B | 9.77%8.21B |
-Goodwill | --7.66B | ---- | 0.00%7.08B | 0.00%7.08B | ---- | ---- | ---- | 0.00%7.08B | 0.00%7.08B | 19.93%8.18B |
-Other intangible assets | -99.73%22.08M | -4.84%7.74B | -33.60%710.94M | -33.60%710.94M | 34,312.21%7.97B | 34,435.06%8.05B | 34,546.69%8.13B | -44.16%1.07B | -44.16%1.07B | -96.45%23.16M |
Non current accounts receivable | ---- | ---- | 21.14%1.4B | 21.14%1.4B | ---- | ---- | ---- | -47.92%1.16B | -47.92%1.16B | ---- |
Non current deferred assets | ---- | ---- | 26.57%289.85M | 26.57%289.85M | ---- | ---- | ---- | 22.79%229M | 22.79%229M | ---- |
Other non current assets | 12.88%2.84B | 12.44%2.65B | 34.54%1.05B | 34.54%1.05B | 9.03%2.63B | 12.30%2.52B | -37.52%2.36B | -30.02%780.5M | -30.02%780.5M | -22.25%2.41B |
Total non current assets | -0.02%64.86B | -0.16%63.61B | 0.95%63.46B | 0.95%63.46B | 5.29%65.59B | 6.28%64.87B | 4.19%63.72B | 9.96%62.86B | 9.96%62.86B | 20.34%62.29B |
Total assets | 2.74%79.17B | -3.10%75.71B | -0.49%74.45B | -0.49%74.45B | 2.63%76.84B | 4.11%77.05B | 3.26%78.13B | 4.44%74.81B | 4.44%74.81B | 16.21%74.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.14%3.09B | 27.37%3.36B | 12.20%4.25B | 12.20%4.25B | -22.85%2.92B | -25.67%2.97B | -29.73%2.64B | -39.21%3.79B | -39.21%3.79B | -1.77%3.79B |
-accounts payable | 4.14%3.09B | 27.37%3.36B | 10.74%3.42B | 10.74%3.42B | -22.85%2.92B | -25.67%2.97B | -29.73%2.64B | -20.73%3.09B | -20.73%3.09B | -1.77%3.79B |
-Total tax payable | ---- | ---- | -18.36%210.29M | -18.36%210.29M | ---- | ---- | ---- | 42.58%257.57M | 42.58%257.57M | ---- |
-Due to related parties current | ---- | ---- | 0.64%17.1M | 0.64%17.1M | ---- | ---- | ---- | -29.61%17M | -29.61%17M | ---- |
-Other payable | ---- | ---- | 42.20%596.51M | 42.20%596.51M | ---- | ---- | ---- | -80.24%419.5M | -80.24%419.5M | ---- |
Current accrued expenses | 10.21%1.41B | -6.64%1.3B | 16.00%374.55M | 16.00%374.55M | -29.04%1.27B | -42.83%1.28B | -44.57%1.39B | -8.21%322.9M | -8.21%322.9M | -9.78%1.79B |
Current debt and capital lease obligation | 5.57%5.78B | -14.56%6.08B | -43.79%3.56B | -43.79%3.56B | -43.92%3.2B | -5.13%5.48B | 2.35%7.12B | -6.71%6.34B | -6.71%6.34B | 85.40%5.71B |
-Current debt | 4.38%5.02B | -33.66%4.3B | -50.35%2.83B | -50.35%2.83B | -50.49%2.53B | -4.21%4.81B | 3.95%6.49B | -4.04%5.71B | -4.04%5.71B | 99.68%5.11B |
-Current capital lease obligation | 14.18%763.76M | 182.39%1.78B | 15.67%728.25M | 15.67%728.25M | 11.29%677.12M | -11.23%668.9M | -11.67%629.56M | -25.48%629.6M | -25.48%629.6M | 15.88%608.45M |
Current deferred liabilities | ---- | ---- | -23.21%119.89M | -23.21%119.89M | ---- | ---- | ---- | 71.59%156.13M | 71.59%156.13M | ---- |
Current liabilities | 5.75%10.28B | -3.64%10.74B | -21.67%8.31B | -21.67%8.31B | -34.49%7.4B | -18.98%9.72B | -15.67%11.15B | -21.25%10.6B | -21.25%10.6B | 26.55%11.29B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -0.89%101.68M | -0.89%101.68M | ---- | ---- | ---- | 5.91%102.59M | 5.91%102.59M | ---- |
Long term debt and capital lease obligation | 5.09%44.41B | 5.12%43.58B | 15.87%44.43B | 15.87%44.43B | 17.77%44.63B | 17.69%42.26B | 15.32%41.46B | 23.71%38.35B | 23.71%38.35B | 32.77%37.89B |
-Long term debt | 8.78%35.21B | 11.23%35.26B | 26.35%35.14B | 26.35%35.14B | 30.32%35.15B | 25.42%32.37B | 24.81%31.7B | 37.82%27.81B | 37.82%27.81B | 47.02%26.97B |
-Long term capital lease obligation | -6.98%9.2B | -14.75%8.32B | -11.81%9.29B | -11.81%9.29B | -13.23%9.48B | -2.07%9.89B | -7.53%9.76B | -2.61%10.53B | -2.61%10.53B | 7.12%10.92B |
Non current deferred liabilities | ---- | ---- | -2.87%1.43B | -2.87%1.43B | ---- | ---- | ---- | 83.52%1.47B | 83.52%1.47B | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 1.13%1.08B | 7.66%1.09B | 8.25%1.03B | ---- | ---- | 9.47%1.07B |
Other non current liabilities | -5.13%1.6B | -6.30%1.6B | -42.72%55.89M | -42.72%55.89M | 17.87%1.74B | 12.18%1.69B | 14.04%1.71B | -14.62%97.57M | -14.62%97.57M | 78.65%1.47B |
Total non current liabilities | 2.18%46.01B | 2.22%45.18B | 14.97%46.02B | 14.97%46.02B | 17.34%47.44B | 17.21%45.03B | 15.09%44.2B | 20.45%40.03B | 20.45%40.03B | 33.27%40.43B |
Total liabilities | 2.81%56.29B | 1.04%55.92B | 7.30%54.32B | 7.30%54.32B | 6.02%54.84B | 8.60%54.75B | 7.21%55.35B | 8.43%50.63B | 8.43%50.63B | 31.74%51.73B |
Shareholders'equity | ||||||||||
Share capital | 207,608.14%1.07B | 206,710.47%1.07B | 1.69%1.07B | 1.69%1.07B | 0.00%516K | 0.00%516K | 0.00%516K | 206,513.02%1.05B | 206,513.02%1.05B | 1.78%516K |
-common stock | 2.13%527K | 2.13%527K | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 0.00%516K | 1.78%516K | 1.78%516K | 1.78%516K |
-Preferred stock | --1.07B | --1.07B | 1.70%1.06B | 1.70%1.06B | ---- | ---- | ---- | --1.05B | --1.05B | ---- |
Retained earnings | -70.69%-10.04B | -73.54%-9.82B | -82.82%-9.47B | -82.82%-9.47B | -26.10%-6.3B | -26.27%-5.88B | -32.04%-5.66B | -32.45%-5.18B | -32.45%-5.18B | -39.06%-5B |
Paid-in capital | 1.02%29.47B | 0.96%29.4B | 0.99%29.34B | 0.99%29.34B | 0.84%29.26B | 0.74%29.17B | 0.85%29.12B | 0.23%29.05B | 0.23%29.05B | 0.34%29.02B |
Gains losses not affecting retained earnings | 5.71%-1.05B | -28.67%-1.03B | -14.86%-974.39M | -14.86%-974.39M | -11.91%-1.09B | -47.28%-1.11B | -30.64%-800.19M | -41.59%-848.36M | -41.59%-848.36M | -84.58%-975.56M |
Total stockholders'equity | -12.29%19.45B | -13.42%19.63B | -17.08%19.96B | -17.08%19.96B | -5.10%21.87B | -5.81%22.17B | -5.48%22.67B | -1.66%24.07B | -1.66%24.07B | -7.07%23.05B |
Noncontrolling interests | 2,538.15%3.43B | 40.30%165.67M | 42.01%165.58M | 42.01%165.58M | 26.61%129.94M | 117.45%129.93M | 99.28%118.09M | -74.86%116.59M | -74.86%116.59M | -72.23%102.63M |
Total equity | 2.57%22.88B | -13.15%19.79B | -16.79%20.12B | -16.79%20.12B | -4.96%22B | -5.49%22.3B | -5.22%22.79B | -3.02%24.18B | -3.02%24.18B | -8.03%23.15B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data