(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 | -22.79%6.31B | -34.21%7.15B | -35.10%6.89B | -35.10%6.89B | -23.00%7.19B | -25.48%8.17B | 39.83%10.87B | 25.95%10.62B | 25.95%10.62B | 0.45%9.34B |
-Cash and cash equivalents | 29.10%5.96B | 12.17%6.02B | 12.00%5.62B | 12.00%5.62B | 45.38%4.99B | 5.75%4.62B | 4.77%5.37B | -9.92%5.02B | -9.92%5.02B | 4.62%3.44B |
-Short-term investments | -90.16%350M | -79.47%1.13B | -77.31%1.27B | -77.31%1.27B | -62.82%2.19B | -46.13%3.56B | 107.64%5.5B | 95.81%5.6B | 95.81%5.6B | -1.83%5.9B |
Receivables | -9.05%184.84M | 3.63%189.56M | -9.72%536.12M | -9.72%536.12M | 2.89%199.96M | -5.02%203.24M | -9.63%182.93M | 6.00%593.82M | 6.00%593.82M | -11.24%194.34M |
-Accounts receivable | -9.05%184.84M | 3.63%189.56M | 6.79%201.52M | 6.79%201.52M | -0.77%192.85M | -5.02%203.24M | -9.63%182.93M | -8.05%188.71M | -8.05%188.71M | -11.24%194.34M |
-Accrued interest receivable | ---- | ---- | -32.77%233.28M | -32.77%233.28M | ---- | ---- | ---- | 25.58%346.99M | 25.58%346.99M | ---- |
-Taxes receivable | ---- | ---- | 62.02%94.06M | 62.02%94.06M | ---- | ---- | ---- | -26.19%58.06M | -26.19%58.06M | ---- |
-Related party accounts receivable | --0 | --0 | 13,096.36%7.26M | 13,096.36%7.26M | --7.11M | --0 | --0 | --55K | --55K | ---- |
Prepaid assets | ---- | ---- | -3.04%340.17M | -3.04%340.17M | ---- | ---- | ---- | -0.67%350.86M | -0.67%350.86M | ---- |
Restricted cash | 16,041.32%1.51B | 1,442.29%1.5B | -89.61%10.15M | -89.61%10.15M | -90.79%9.25M | -90.83%9.38M | 2.28%97.54M | --97.71M | --97.71M | 4,599.16%100.33M |
Current deferred assets | ---- | ---- | -4.58%30.54M | -4.58%30.54M | ---- | ---- | ---- | -15.09%32M | -15.09%32M | ---- |
Other current assets | -73.70%776.81M | -35.14%823.25M | -20.40%25.31M | -20.40%25.31M | -18.82%712.24M | 258.38%2.95B | 57.91%1.27B | 8.98%31.79M | 8.98%31.79M | 6.97%877.35M |
Total current assets | -22.52%8.78B | -22.16%9.67B | -33.19%7.83B | -33.19%7.83B | -22.82%8.11B | -6.34%11.34B | 39.94%12.42B | 24.59%11.72B | 24.59%11.72B | 1.67%10.51B |
Non current assets | ||||||||||
Net PPE | 443.71%1.19B | 215.96%805.31M | 166.41%768.61M | 166.41%768.61M | 47.57%486.17M | -40.90%219.53M | -38.00%254.88M | -34.22%288.5M | -34.22%288.5M | -35.68%329.44M |
-Gross PPE | 443.71%1.19B | 215.96%805.31M | 41.48%1.76B | 41.48%1.76B | 47.57%486.17M | -40.90%219.53M | -38.00%254.88M | -4.68%1.25B | -4.68%1.25B | -35.68%329.44M |
-Accumulated depreciation | ---- | ---- | -3.82%-993.4M | -3.82%-993.4M | ---- | ---- | ---- | -10.26%-956.88M | -10.26%-956.88M | ---- |
Goodwill and other intangible assets | -26.05%14.53M | -24.46%15.81M | -23.05%17.09M | -23.05%17.09M | -21.79%18.37M | -20.66%19.65M | -19.65%20.92M | -18.73%22.2M | -18.73%22.2M | -99.49%23.48M |
-Other intangible assets | ---- | ---- | -23.05%17.09M | -23.05%17.09M | ---- | ---- | --20.92M | -18.73%22.2M | -18.73%22.2M | ---- |
Investments and advances | -16.84%726.98M | -19.25%710.56M | -11.98%786.91M | -11.98%786.91M | -0.36%860.31M | -1.33%874.2M | 8.19%879.91M | 9.02%893.99M | 9.02%893.99M | 17.10%863.45M |
Non current accounts receivable | ---- | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | 13,096.36%7.26M | 13,096.36%7.26M | --7.11M | --0 | --0 | --55K | --55K | ---- |
Non current deferred assets | 5.71%35.82M | 1.00%34.24M | -7.58%31.74M | -7.58%31.74M | -6.60%33.47M | -6.97%33.89M | -6.93%33.9M | -1.45%34.34M | -1.45%34.34M | 3.84%35.84M |
Non current prepaid assets | 26.85%3.83B | 64.55%3.82B | 50.26%3.94B | 50.26%3.94B | 8.72%3.83B | 7.03%3.02B | -69.74%2.32B | -63.70%2.62B | -63.70%2.62B | -39.50%3.52B |
Other non current assets | 995.12%2.89B | 979.36%2.85B | 1,054.81%2.83B | 1,054.81%2.83B | 1,273.71%2.82B | 46.95%263.79M | 63.12%264.45M | 52.91%245.27M | 52.91%245.27M | 28.98%204.98M |
Total non current assets | 96.13%8.69B | 118.27%8.24B | 104.50%8.39B | 104.50%8.39B | 61.95%8.06B | 2.58%4.43B | -58.60%3.77B | -52.82%4.11B | -52.82%4.11B | -58.07%4.98B |
Total assets | 10.82%17.47B | 10.57%17.91B | 2.52%16.23B | 2.52%16.23B | 4.43%16.17B | -4.00%15.77B | -9.99%16.2B | -12.60%15.83B | -12.60%15.83B | -30.27%15.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.73%665.26M | -13.49%1.42B | -0.01%921.15M | -0.01%921.15M | 7.01%756.84M | 2.55%736.95M | 4.19%1.64B | -26.80%921.22M | -26.80%921.22M | -21.41%707.27M |
-accounts payable | -4.99%607.04M | -3.77%604.4M | -0.06%616.68M | -0.06%616.68M | 3.20%642.89M | 1.99%638.94M | -2.15%628.08M | -15.03%617.02M | -15.03%617.02M | -13.49%622.98M |
-Total tax payable | -10.49%58.22M | 61.54%100.76M | 26.10%168.79M | 26.10%168.79M | 19.26%89.26M | -28.11%65.05M | -48.54%62.37M | -36.32%133.85M | -36.32%133.85M | -54.65%74.85M |
-Dividends payable | ---- | -23.85%714.12M | ---- | ---- | --21.01M | --20.88M | 16.24%937.81M | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | -53.00%4.31M | -53.00%4.31M | -61.08%3.68M | 645.89%12.08M | 154.11%12.35M | 82.97%9.18M | 82.97%9.18M | -36.05%9.44M |
-Other payable | ---- | ---- | -18.50%131.36M | -18.50%131.36M | ---- | ---- | ---- | -49.16%161.17M | -49.16%161.17M | ---- |
Current accrued expenses | -7.60%607.06M | -19.20%564.21M | -10.58%237.58M | -10.58%237.58M | -2.51%648.16M | -14.80%657.01M | -12.45%698.25M | -7.70%265.69M | -7.70%265.69M | -17.26%664.87M |
Current debt and capital lease obligation | -31.18%1.7B | -40.00%1.62B | -89.92%275.62M | -89.92%275.62M | -90.38%272.3M | 1,933.09%2.47B | 1,845.75%2.7B | 1,578.13%2.73B | 1,578.13%2.73B | 1,621.46%2.83B |
-Current debt | -36.22%1.55B | -41.15%1.55B | -91.85%215.62M | -91.85%215.62M | -92.09%215.62M | --2.43B | --2.64B | --2.65B | --2.65B | --2.73B |
-Current capital lease obligation | 233.86%153.98M | 10.87%66.14M | -32.08%60.01M | -32.08%60.01M | -44.75%56.68M | -62.07%46.12M | -56.96%59.65M | -45.78%88.35M | -45.78%88.35M | -37.58%102.59M |
Current deferred liabilities | -3.65%472.56M | -2.94%487.52M | -6.02%608.99M | -6.02%608.99M | 1.53%502.66M | -7.02%490.48M | -6.34%502.26M | -9.88%648.02M | -9.88%648.02M | -14.02%495.08M |
Other current liabilities | ---- | ---- | -71.16%48.68M | -71.16%48.68M | ---- | ---- | ---- | 92.91%168.8M | 92.91%168.8M | ---- |
Current liabilities | -20.90%3.45B | -26.16%4.09B | -55.85%2.09B | -55.85%2.09B | -53.58%2.18B | 103.68%4.36B | 81.74%5.54B | 88.34%4.74B | 88.34%4.74B | 92.19%4.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,705.94%2.12B | 5,124.18%2.01B | 5,939.86%2.01B | 5,939.86%2.01B | 4,655.42%2.02B | -99.15%31.11M | -99.15%38.49M | -99.29%33.28M | -99.29%33.28M | -99.10%42.58M |
-Long term debt | --1.96B | --1.96B | --1.96B | --1.96B | --1.96B | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 410.58%158.82M | 36.38%52.49M | 56.76%52.17M | 56.76%52.17M | 55.68%66.29M | -51.08%31.11M | -53.72%38.49M | -67.72%33.28M | -67.72%33.28M | -70.00%42.58M |
Non current deferred liabilities | 292.76%408.45M | 596.81%391.5M | 13.52%24.99M | 13.52%24.99M | 302.76%151.58M | 90.92%103.99M | -52.00%56.19M | -89.68%22.01M | -89.68%22.01M | -73.67%37.64M |
Other non current liabilities | 32.74%137.81M | 31.41%139.72M | 8.23%114.09M | 8.23%114.09M | -16.25%95.96M | -8.45%103.82M | -23.14%106.32M | -17.71%105.41M | -17.71%105.41M | -18.77%114.58M |
Total non current liabilities | 1,014.75%2.66B | 1,164.62%2.54B | 1,237.38%2.15B | 1,237.38%2.15B | 1,066.54%2.27B | -93.77%238.92M | -95.78%200.99M | -96.79%160.7M | -96.79%160.7M | -96.13%194.79M |
Total liabilities | 32.95%6.11B | 15.54%6.63B | -13.43%4.24B | -13.43%4.24B | -8.98%4.45B | -23.11%4.6B | -26.53%5.74B | -34.90%4.9B | -34.90%4.9B | -34.62%4.89B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 1.78%286K | 1.78%286K | ---- | ---- | ---- | 1.44%281K | 1.44%281K | ---- |
-common stock | ---- | ---- | 1.78%286K | 1.78%286K | ---- | ---- | ---- | 1.44%281K | 1.44%281K | ---- |
Retained earnings | ---- | ---- | 18.78%6.32B | 18.78%6.32B | ---- | ---- | ---- | 13.75%5.32B | 13.75%5.32B | ---- |
Paid-in capital | ---- | ---- | 2.98%7.81B | 2.98%7.81B | ---- | ---- | ---- | 5.17%7.59B | 5.17%7.59B | ---- |
Less: Treasury stock | ---- | ---- | 10.66%2.2B | 10.66%2.2B | ---- | ---- | ---- | 24.81%1.99B | 24.81%1.99B | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 10.10%-126.08M | 10.10%-126.08M | ---- | ---- | ---- | -193.90%-140.25M | -193.90%-140.25M | ---- |
Total stockholders'equity | 1.48%11.18B | 7.68%11.1B | 9.54%11.8B | 9.54%11.8B | 10.62%11.57B | 6.89%11.02B | 2.58%10.3B | 3.17%10.78B | 3.17%10.78B | -28.04%10.46B |
Noncontrolling interests | ---- | ---- | 18.59%181.84M | 18.59%181.84M | ---- | ---- | ---- | 10.34%153.33M | 10.34%153.33M | ---- |
Total equity | 1.72%11.37B | 7.84%11.28B | 9.66%11.99B | 9.66%11.99B | 10.62%11.72B | 6.94%11.17B | 2.69%10.46B | 3.26%10.93B | 3.26%10.93B | -28.06%10.59B |
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 | -- | -- |
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