(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 | -27.04%6.58B | -26.54%7.18B | -24.21%7.36B | -24.21%7.36B | -20.37%8.48B | -15.81%9.02B | -6.71%9.77B | -11.35%9.72B | -11.35%9.72B | -4.19%10.65B |
-Cash and cash equivalents | 45.29%1.01B | -72.07%542.12M | -26.24%511.97M | -26.24%511.97M | -23.74%825.61M | -66.54%692.09M | 31.16%1.94B | -61.24%694.09M | -61.24%694.09M | -65.12%1.08B |
-Short-term investments | -33.05%5.58B | -15.26%6.63B | -24.06%6.85B | -24.06%6.85B | -19.99%7.66B | -3.68%8.33B | -12.94%7.83B | -1.60%9.02B | -1.60%9.02B | 19.40%9.57B |
Receivables | 200.83%372.01M | 57.29%233.27M | 47.91%212.91M | 47.91%212.91M | 11.10%173.69M | -43.51%123.66M | -32.44%148.31M | -66.10%143.94M | -66.10%143.94M | -45.33%156.34M |
-Accounts receivable | 1.58%70.3M | 4.16%74.37M | -23.72%64.26M | -23.72%64.26M | 15.26%66.39M | 20.57%69.2M | -19.23%71.4M | -4.31%84.24M | -4.31%84.24M | -22.88%57.6M |
-Related party accounts receivable | 454.06%301.71M | 106.60%158.9M | 148.98%148.65M | 148.98%148.65M | 8.67%107.3M | -66.28%54.45M | -41.35%76.91M | -59.81%59.7M | -59.81%59.7M | -53.27%98.74M |
Restricted cash | -22.78%16.38M | 20.84%19.63M | 347.83%18.14M | 347.83%18.14M | 105.18%19.58M | 122.33%21.22M | -82.14%16.25M | -92.72%4.05M | -92.72%4.05M | 248.16%9.54M |
Other current assets | 5.33%624.87M | 13.13%645.01M | -12.70%556.44M | -12.70%556.44M | -34.10%663.65M | -24.92%593.25M | -31.98%570.13M | 6,557.38%637.38M | 6,557.38%637.38M | 7.71%1.01B |
Total current assets | -22.17%7.6B | -23.13%8.07B | -22.38%8.15B | -22.38%8.15B | -21.03%9.34B | -16.83%9.76B | -9.61%10.51B | -11.88%10.5B | -11.88%10.5B | -4.19%11.83B |
Non current assets | ||||||||||
Net PPE | 34.12%770.12M | 34.11%747.08M | 29.26%705.77M | 29.26%705.77M | 12.59%584.08M | 12.78%574.21M | 19.95%557.04M | 14.96%546.03M | 14.96%546.03M | 6.44%518.76M |
-Gross PPE | 34.12%770.12M | 34.11%747.08M | 25.64%956.38M | 25.64%956.38M | 12.59%584.08M | 12.78%574.21M | 19.95%557.04M | 16.52%761.23M | 16.52%761.23M | 6.44%518.76M |
-Accumulated depreciation | ---- | ---- | -16.46%-250.61M | -16.46%-250.61M | ---- | ---- | ---- | -20.67%-215.2M | -20.67%-215.2M | ---- |
Goodwill and other intangible assets | 1,185.94%603.26M | 1,065.93%609.75M | -5.75%618.72M | -5.75%618.72M | -37.01%39.78M | -34.93%46.91M | -33.66%52.3M | 682.04%656.46M | 682.04%656.46M | -30.39%63.15M |
-Goodwill | --459.82M | --457.77M | 1.70%456.98M | 1.70%456.98M | ---- | ---- | ---- | --449.36M | --449.36M | ---- |
-Other intangible assets | --143.44M | --151.98M | -21.90%161.74M | -21.90%161.74M | ---- | ---- | ---- | 146.72%207.1M | 146.72%207.1M | ---- |
Investments and advances | -31.33%643.51M | -23.80%751.89M | -17.03%751.84M | -17.03%751.84M | -7.24%855.12M | 4.21%937.1M | 14.08%986.79M | 48.90%906.22M | 48.90%906.22M | 58.33%921.83M |
Non current accounts receivable | ---- | ---- | 644.78%78.44M | 644.78%78.44M | ---- | ---- | ---- | --10.53M | --10.53M | ---- |
Related parties assets | 454.06%301.71M | 106.60%158.9M | 148.98%148.65M | 148.98%148.65M | 8.67%107.3M | -66.28%54.45M | -41.35%76.91M | -59.81%59.7M | -59.81%59.7M | -53.27%98.74M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%24.9M |
Non current prepaid assets | -11.72%1.61B | 288.56%2.24B | 124.82%2.62B | 124.82%2.62B | 496.78%2.12B | --1.82B | --577.22M | 684.30%1.16B | 684.30%1.16B | --354.99M |
Other non current assets | 14.60%121.09M | 52.66%144.12M | -90.83%762K | -90.83%762K | 8.70%122.89M | -20.04%105.66M | -33.77%94.41M | 246.38%8.31M | 246.38%8.31M | -24.90%113.06M |
Total non current assets | 7.46%3.75B | 98.24%4.5B | 45.00%4.77B | 45.00%4.77B | 86.33%3.72B | 109.21%3.49B | 39.90%2.27B | 145.92%3.29B | 145.92%3.29B | 49.31%2B |
Total assets | -14.37%11.34B | -1.58%12.57B | -6.30%12.92B | -6.30%12.92B | -5.52%13.06B | -1.15%13.25B | -3.55%12.77B | 4.06%13.79B | 4.06%13.79B | 1.04%13.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.17%208.08M | 975.28%1.29B | 51.16%335.76M | 51.16%335.76M | -34.25%177.22M | -18.39%188.87M | -54.10%120.13M | -24.37%222.12M | -24.37%222.12M | -36.93%269.53M |
-accounts payable | -66.72%18.44M | 20.91%35.38M | -33.58%14.96M | -33.58%14.96M | -5.87%19.44M | 49.13%55.42M | 140.44%29.26M | 79.06%22.52M | 79.06%22.52M | 9.18%20.65M |
-Total tax payable | 21.21%50.43M | 85.80%55.94M | 52.07%82.07M | 52.07%82.07M | -18.64%46.37M | 47.24%41.61M | -2.52%30.11M | -16.97%53.97M | -16.97%53.97M | -23.61%56.99M |
-Dividends payable | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 51.58%139.21M | 120.80%134.15M | 32.97%177.71M | 32.97%177.71M | -41.94%111.41M | -44.68%91.84M | -72.21%60.75M | -38.16%133.65M | -38.16%133.65M | -42.52%191.88M |
-Other payable | ---- | ---- | 409.27%61.02M | 409.27%61.02M | ---- | ---- | ---- | --11.98M | --11.98M | ---- |
Current accrued expenses | -3.95%1.25B | -0.98%1.27B | -12.00%1.27B | -12.00%1.27B | -13.72%1.25B | -16.98%1.3B | -23.90%1.28B | -12.71%1.44B | -12.71%1.44B | -17.38%1.45B |
Current debt and capital lease obligation | 104.09%32.5M | 42.16%32.71M | 6.82%31.83M | 6.82%31.83M | -68.30%10.47M | -59.99%15.93M | -41.32%23.01M | -18.29%29.8M | -18.29%29.8M | -10.27%33.03M |
-Current capital lease obligation | 104.09%32.5M | 42.16%32.71M | 6.82%31.83M | 6.82%31.83M | -68.30%10.47M | -59.99%15.93M | -41.32%23.01M | -18.29%29.8M | -18.29%29.8M | -10.27%33.03M |
Current deferred liabilities | -27.31%287.34M | -19.14%337.5M | -10.71%431.12M | -10.71%431.12M | -21.49%369.09M | -8.48%395.32M | -11.01%417.41M | -3.71%482.85M | -3.71%482.85M | 17.65%470.13M |
Other current liabilities | ---- | ---- | 17.32%97.39M | 17.32%97.39M | ---- | ---- | ---- | -14.61%83.01M | -14.61%83.01M | ---- |
Current liabilities | -6.50%1.78B | 59.19%2.93B | -4.18%2.16B | -4.18%2.16B | -18.66%1.81B | -16.26%1.9B | -24.94%1.84B | -12.44%2.26B | -12.44%2.26B | -15.13%2.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 512.66%33.34M | 503.83%41.36M | 457.84%48.07M | 457.84%48.07M | -28.87%8.41M | -81.37%5.44M | -82.64%6.85M | -80.89%8.62M | -80.89%8.62M | -76.93%11.82M |
-Long term capital lease obligation | 512.66%33.34M | 503.83%41.36M | 457.84%48.07M | 457.84%48.07M | -28.87%8.41M | -81.37%5.44M | -82.64%6.85M | -80.89%8.62M | -80.89%8.62M | -76.93%11.82M |
Non current deferred liabilities | -17.97%66.55M | -7.45%83.23M | -24.39%90.18M | -24.39%90.18M | -35.20%71.78M | -28.90%81.13M | -31.28%89.93M | -3.48%119.27M | -3.48%119.27M | -26.05%110.76M |
Total non current liabilities | 15.38%99.89M | 28.73%124.58M | 8.11%138.25M | 8.11%138.25M | -34.59%80.18M | -39.59%86.57M | -43.18%96.78M | -24.17%127.88M | -24.17%127.88M | -39.01%122.57M |
Total liabilities | -5.54%1.88B | 57.67%3.05B | -3.52%2.3B | -3.52%2.3B | -19.49%1.89B | -17.65%1.99B | -26.12%1.94B | -13.16%2.38B | -13.16%2.38B | -16.83%2.35B |
Shareholders'equity | ||||||||||
Share capital | -5.70%149K | 1.27%160K | 0.63%159K | 0.63%159K | 1.27%159K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%157K |
-common stock | -5.70%149K | 1.27%160K | 0.63%159K | 0.63%159K | 1.27%159K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%157K |
Retained earnings | -13.55%-1.95B | -13.74%-1.98B | -11.07%-2.05B | -11.07%-2.05B | -35.19%-1.71B | -29.93%-1.72B | -33.64%-1.74B | -42.12%-1.85B | -42.12%-1.85B | -27.84%-1.26B |
Paid-in capital | -11.54%10.61B | -8.47%10.95B | -3.97%12B | -3.97%12B | 0.90%12B | 1.20%11.99B | 1.21%11.96B | 6.23%12.5B | 6.23%12.5B | 1.76%11.89B |
Less: Treasury stock | --58.67M | --346.58M | --206.35M | --206.35M | --64.75M | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -12.01%868.3M | 45.55%895.02M | 16.11%883.02M | 16.11%883.02M | 11.53%939.18M | 114.03%986.83M | 487.68%614.94M | 1,548.67%760.52M | 1,548.67%760.52M | 443.46%842.12M |
Total stockholders'equity | -15.93%9.46B | -12.17%9.52B | -6.88%10.62B | -6.88%10.62B | -2.66%11.17B | 2.48%11.26B | 2.02%10.84B | 8.56%11.41B | 8.56%11.41B | 5.69%11.47B |
Total equity | -15.93%9.46B | -12.17%9.52B | -6.88%10.62B | -6.88%10.62B | -2.66%11.17B | 2.48%11.26B | 2.02%10.84B | 8.56%11.41B | 8.56%11.41B | 5.69%11.47B |
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