(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.80%37.77B | 46.29%50.01B | 46.29%50.01B | -35.59%26.97B | -37.27%30.02B | -2.90%26.73B | -12.56%34.18B | -12.56%34.18B | 34.82%41.88B | 54.85%47.86B |
-Cash and cash equivalents | 26.88%35.31B | 31.13%35.27B | 31.13%35.27B | -34.45%22.54B | -35.36%27.83B | 2.04%26.24B | -18.61%26.9B | -18.61%26.9B | 61.99%34.38B | 93.31%43.05B |
-Short-term investments | 12.08%2.46B | 102.25%14.73B | 102.25%14.73B | -40.83%4.44B | -54.37%2.19B | -73.01%489.35M | 20.48%7.28B | 20.48%7.28B | -23.78%7.5B | -44.34%4.81B |
-Accounts receivable | 7.63%6.79B | 8.80%7.19B | 8.80%7.19B | 46.53%5.69B | 9.19%6.31B | 38.54%5.77B | 21.93%6.61B | 21.93%6.61B | -10.57%3.88B | 79.40%5.78B |
-Taxes receivable | --3.56B | -0.82%1.66B | -0.82%1.66B | ---- | ---- | ---- | --1.67B | --1.67B | ---- | ---- |
-Other receivables | -1.29%30.03B | -0.73%5.12B | -0.73%5.12B | 40.38%40.4B | 12.47%30.42B | -29.06%30.37B | -85.71%5.16B | -85.71%5.16B | -38.19%28.78B | -39.58%27.05B |
Inventory | 13.60%26.76B | 19.01%26.63B | 19.01%26.63B | 10.09%24.92B | 16.33%23.56B | 45.86%23.97B | 60.20%22.37B | 60.20%22.37B | 75.57%22.63B | 110.27%20.25B |
Prepaid assets | -14.94%3.64B | -57.37%3.93B | -57.37%3.93B | 62.58%3.63B | 73.99%4.28B | 2.38%2.39B | 427.37%9.22B | 427.37%9.22B | 31.54%2.23B | 163.26%2.46B |
Restricted cash | --4.25B | -17.17%21.37B | -17.17%21.37B | ---- | ---- | ---- | --25.8B | --25.8B | ---- | ---- |
Other current assets | -68.52%2.91B | 0.68%2.67B | 0.68%2.67B | -15.43%9.06B | -13.78%9.25B | -23.16%9.45B | -78.02%2.65B | -78.02%2.65B | -15.52%10.72B | -6.23%10.73B |
Total current assets | 11.43%115.75B | 10.13%118.58B | 10.13%118.58B | 0.53%110.72B | -9.00%103.88B | -6.50%98.71B | -0.63%107.68B | -0.63%107.68B | 0.82%110.14B | 13.11%114.14B |
Non current assets | ||||||||||
Net PPE | -1.39%37.26B | 3.09%37.43B | 3.09%37.43B | 8.43%37.67B | 6.91%37.79B | 10.12%36.57B | 12.98%36.31B | 12.98%36.31B | 13.87%34.74B | 16.40%35.35B |
-Gross PPE | 5.98%73.25B | 7.36%71.32B | 7.36%71.32B | 8.43%37.67B | 8.92%69.11B | 10.12%36.57B | 13.52%66.44B | 13.52%66.44B | 13.87%34.74B | 14.90%63.46B |
-Accumulated depreciation | -14.87%-35.99B | -12.50%-33.9B | -12.50%-33.9B | ---- | -11.44%-31.33B | ---- | -14.17%-30.13B | -14.17%-30.13B | ---- | -13.07%-28.11B |
Goodwill and other intangible assets | 9.37%23.78B | 15.69%23.42B | 15.69%23.42B | 19.71%21.98B | 27.90%21.75B | 34.68%21.11B | 41.96%20.25B | 41.96%20.25B | 59.19%18.36B | 64.70%17B |
-Goodwill | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | --27.76M | --27.76M |
-Other intangible assets | 9.38%23.76B | 15.71%23.4B | 15.71%23.4B | 19.74%21.95B | 27.94%21.72B | 34.74%21.08B | 42.04%20.22B | 42.04%20.22B | 58.95%18.33B | 64.44%16.98B |
Non current deferred assets | ---- | ---- | ---- | 23.31%265.77M | 8.33%237.11M | 22.96%253.82M | ---- | ---- | 9.75%215.52M | 27.97%218.87M |
Non current prepaid assets | --335.27M | -3.99%256.55M | -3.99%256.55M | ---- | ---- | ---- | --267.21M | --267.21M | ---- | ---- |
Other non current assets | -94.43%119.09M | -36.46%1.42B | -36.46%1.42B | -60.46%1.66B | -42.98%2.14B | -20.16%3.45B | -51.96%2.23B | -51.96%2.23B | 165.49%4.19B | 150.22%3.75B |
Total non current assets | 3.15%82.88B | 6.45%82.69B | 6.45%82.69B | 8.15%80.63B | 10.06%80.35B | 14.45%79.39B | 15.86%77.68B | 15.86%77.68B | 29.64%74.55B | 29.74%73B |
Total assets | 7.82%198.62B | 8.59%201.27B | 8.59%201.27B | 3.61%191.35B | -1.56%184.22B | 1.81%178.1B | 5.67%185.36B | 5.67%185.36B | 10.76%184.69B | 19.07%187.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.57%45.41B | 28.80%53.55B | 28.80%53.55B | 10.27%72.15B | -2.87%70.47B | -3.66%66.53B | -44.41%41.58B | -44.41%41.58B | -5.03%65.43B | 17.55%72.56B |
-accounts payable | -39.23%35.22B | 38.36%40.55B | 38.36%40.55B | 7.70%61.73B | -10.31%57.96B | -7.64%57.54B | -54.13%29.31B | -54.13%29.31B | -3.28%57.31B | 15.77%64.62B |
-Total tax payable | 111.53%4.77B | 24.18%3.29B | 24.18%3.29B | 39.44%3.27B | 39.50%2.26B | 78.85%2.12B | -5.96%2.65B | -5.96%2.65B | 85.90%2.35B | 41.32%1.62B |
-Dividends payable | ---- | ---- | ---- | ---- | --2.54B | ---- | ---- | ---- | ---- | ---- |
-Other payable | -29.86%5.42B | 0.94%9.71B | 0.94%9.71B | 23.94%7.15B | 22.21%7.72B | 23.27%6.87B | 19.03%9.62B | 19.03%9.62B | 3.00%5.77B | 32.74%6.32B |
Current debt and capital lease obligation | 274.81%43.26B | -0.91%40.52B | -0.91%40.52B | 25.05%11.35B | 40.94%11.54B | 6.15%9.78B | 360.85%40.89B | 360.85%40.89B | 62.09%9.08B | 75.87%8.19B |
-Current debt | 790.20%42.94B | -0.80%40.16B | -0.80%40.16B | -12.23%4.48B | 7.65%4.82B | -27.12%4.01B | 677.91%40.49B | 677.91%40.49B | 16.08%5.11B | 40.48%4.48B |
-Current capital lease obligation | --321.97M | -11.90%354.37M | -11.90%354.37M | ---- | ---- | ---- | --402.23M | --402.23M | ---- | ---- |
Other current liabilities | -83.27%1.02B | 0.30%1.16B | 0.30%1.16B | 41.11%6.83B | 39.75%6.11B | 34.05%5.68B | -74.59%1.15B | -74.59%1.15B | 33.85%4.84B | 40.89%4.37B |
Current liabilities | 8.19%105.13B | 15.69%110.84B | 15.69%110.84B | 15.74%100.56B | 7.51%97.17B | 1.52%90.64B | 0.21%95.8B | 0.21%95.8B | -0.52%86.88B | 17.99%90.39B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.47%15.13B | -12.49%17.41B | -12.49%17.41B | -5.43%20.26B | -6.28%20.04B | 26.28%19.51B | 57.80%19.9B | 57.80%19.9B | 32.03%21.42B | 24.99%21.38B |
-Long term debt | -26.21%14.21B | -11.46%16.75B | -11.46%16.75B | -5.27%19.52B | -5.61%19.26B | 26.41%18.68B | 55.92%18.92B | 55.92%18.92B | 30.98%20.61B | 22.72%20.41B |
-Long term capital lease obligation | 18.92%919.67M | -32.40%661.57M | -32.40%661.57M | -9.55%739.62M | -20.27%773.33M | 23.31%831.25M | 105.65%978.71M | 105.65%978.71M | 65.24%817.73M | 105.04%969.97M |
Other non current liabilities | -73.41%54.53M | 286.53%179.58M | 286.53%179.58M | 333.02%202.83M | 299.85%205.08M | -8.87%47.32M | -16.33%46.46M | -16.33%46.46M | -72.08%46.84M | -65.28%51.29M |
Total non current liabilities | -20.79%19.56B | -9.91%21.93B | -9.91%21.93B | -5.46%25.05B | -8.75%24.69B | 15.86%24.12B | 37.65%24.34B | 37.65%24.34B | 29.72%26.49B | 28.02%27.06B |
Total liabilities | 2.32%124.69B | 10.50%132.76B | 10.50%132.76B | 10.78%125.6B | 3.76%121.86B | 4.23%114.76B | 6.06%120.14B | 6.06%120.14B | 5.21%113.38B | 20.16%117.45B |
Shareholders'equity | ||||||||||
Share capital | 0.55%8.54B | -3.05%8.5B | -3.05%8.5B | -7.24%8.5B | -8.35%8.49B | -8.11%8.49B | -5.10%8.76B | -5.10%8.76B | -0.84%9.16B | 0.76%9.27B |
-common stock | 0.55%8.54B | -3.05%8.5B | -3.05%8.5B | -7.24%8.5B | -8.35%8.49B | -8.11%8.49B | -5.10%8.76B | -5.10%8.76B | -0.84%9.16B | 0.76%9.27B |
Retained earnings | 19.26%57.25B | 7.22%52.73B | 7.22%52.73B | 4.51%51.63B | 2.46%48B | 13.38%49.35B | 17.39%49.18B | 17.39%49.18B | 21.69%49.41B | 11.66%46.85B |
Paid-in capital | 3,973.57%526.51M | ---- | ---- | ---- | -99.54%12.92M | ---- | ---- | ---- | ---- | 54.94%2.81B |
Less: Treasury stock | -8.69%1.27B | -67.31%804.05M | -67.31%804.05M | -49.63%804.01M | -9.07%1.39B | 158.55%1.66B | 283.15%2.46B | 283.15%2.46B | 146.38%1.6B | 1,212.88%1.53B |
Other equity interest | -0.00%335.56M | -0.01%335.56M | -0.01%335.56M | -0.01%335.56M | -0.01%335.57M | -0.10%335.57M | -0.11%335.58M | -0.11%335.58M | -0.13%335.58M | -0.13%335.59M |
Total stockholders'equity | 18.55%73.93B | 5.06%68.5B | 5.06%68.5B | -7.77%65.75B | -10.50%62.36B | -2.33%63.32B | 4.95%65.2B | 4.95%65.2B | 20.85%71.29B | 17.24%69.68B |
Noncontrolling interests | 257.62%9M | -44.24%8.17M | -44.24%8.17M | ---- | -89.31%2.52M | 129.44%12.73M | 257.28%14.65M | 257.28%14.65M | --25.31M | --23.53M |
Total equity | 18.56%73.93B | 5.05%68.51B | 5.05%68.51B | -7.80%65.75B | -10.53%62.36B | -2.32%63.34B | 4.97%65.22B | 4.97%65.22B | 20.90%71.32B | 17.28%69.7B |
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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