(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.90%2.38B | -23.12%2.66B | -23.12%2.66B | -32.15%2.62B | -15.44%3.47B | -15.44%3.47B | -20.95%3.86B | 716.94%4.1B | 716.94%4.1B | --4.88B |
-Cash and cash equivalents | -44.25%374.09M | -67.97%444.35M | -67.97%444.35M | -81.97%671M | -65.76%1.39B | -65.76%1.39B | -22.61%3.72B | 707.73%4.05B | 707.73%4.05B | --4.81B |
-Short-term investments | 3.29%2.01B | 6.82%2.22B | 6.82%2.22B | 1,340.16%1.95B | 4,398.79%2.08B | 4,398.79%2.08B | 93.02%135.11M | --46.2M | --46.2M | --70M |
-Accounts receivable | 166.18%34.05M | 446.70%17.37M | 446.70%17.37M | 191.21%12.79M | 15.31%3.18M | 15.31%3.18M | 24.21%4.39M | 237.75%2.76M | 237.75%2.76M | --3.54M |
-Taxes receivable | -74.62%49.66M | -65.97%54.64M | -65.97%54.64M | 27.75%195.67M | 8.98%160.58M | 8.98%160.58M | 51.00%153.16M | 47.02%147.34M | 47.02%147.34M | --101.43M |
-Other receivables | -37.20%66.33M | -38.55%53.79M | -38.55%53.79M | 162.81%105.61M | 225.81%87.53M | 225.81%87.53M | 61.51%40.19M | -95.18%26.87M | -95.18%26.87M | --24.88M |
Inventory | 11.93%150.39M | 16.57%147.21M | 16.57%147.21M | -9.74%134.37M | -27.46%126.28M | -27.46%126.28M | 27.87%148.87M | 68.92%174.09M | 68.92%174.09M | --116.42M |
Prepaid assets | -5.44%194.22M | -0.49%124.56M | -0.49%124.56M | 73.28%205.38M | -25.98%125.18M | -25.98%125.18M | 22.89%118.53M | 153.04%169.11M | 153.04%169.11M | --96.45M |
Restricted cash | ---- | --0 | --0 | 16.40%11.16M | -98.08%995K | -98.08%995K | 9,491.00%9.59M | 51,649.00%51.75M | 51,649.00%51.75M | --100K |
Total current assets | -12.29%2.88B | -22.86%3.06B | -22.86%3.06B | -24.23%3.28B | -15.01%3.97B | -15.01%3.97B | -17.05%4.33B | 251.22%4.67B | 251.22%4.67B | --5.22B |
Non current assets | ||||||||||
Net PPE | -6.97%2.48B | 20.64%3.05B | 20.64%3.05B | 8.29%2.66B | 3.07%2.53B | 3.07%2.53B | 31.07%2.46B | 34.13%2.45B | 34.13%2.45B | --1.88B |
-Gross PPE | -6.97%2.48B | 19.22%4.83B | 19.22%4.83B | 8.29%2.66B | 9.14%4.05B | 9.14%4.05B | 31.07%2.46B | 34.62%3.71B | 34.62%3.71B | --1.88B |
-Accumulated depreciation | ---- | -16.87%-1.78B | -16.87%-1.78B | ---- | -20.95%-1.52B | -20.95%-1.52B | ---- | -35.59%-1.26B | -35.59%-1.26B | ---- |
Goodwill and other intangible assets | -78.16%45K | -57.24%124K | -57.24%124K | -44.92%206K | -36.54%290K | -36.54%290K | -61.84%374K | -56.52%457K | -56.52%457K | --980K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.52%457K | -56.52%457K | ---- |
Non current prepaid assets | -19.70%135.58M | -2.28%160.2M | -2.28%160.2M | 2.03%168.85M | 2.61%163.93M | 2.61%163.93M | 3.23%165.49M | 26.09%159.76M | 26.09%159.76M | --160.3M |
Other non current assets | 4,808.15%239.67M | 10,439.08%175.58M | 10,439.08%175.58M | --4.88M | --1.67M | --1.67M | ---- | ---- | ---- | ---- |
Total non current assets | -6.20%3.74B | 50.78%4.48B | 50.78%4.48B | 45.44%3.98B | 11.76%2.97B | 11.76%2.97B | 32.67%2.74B | 33.94%2.66B | 33.94%2.66B | --2.06B |
Total assets | -8.95%6.61B | 8.66%7.54B | 8.66%7.54B | 2.76%7.27B | -5.30%6.94B | -5.30%6.94B | -2.96%7.07B | 121.13%7.33B | 121.13%7.33B | --7.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.28%610.52M | 30.78%663.98M | 30.78%663.98M | 3.06%525.03M | -25.58%507.69M | -25.58%507.69M | -4.92%509.46M | 30.66%682.16M | 30.66%682.16M | --535.83M |
-accounts payable | 40.83%275.31M | 61.87%274.97M | 61.87%274.97M | -0.03%195.49M | -41.26%169.88M | -41.26%169.88M | -20.52%195.55M | 27.89%289.21M | 27.89%289.21M | --246.04M |
-Total tax payable | -9.17%26.9M | -3.30%28.22M | -3.30%28.22M | -13.44%29.61M | 4.40%29.18M | 4.40%29.18M | 11.89%34.21M | 30.42%27.95M | 30.42%27.95M | --30.58M |
-Other payable | 2.80%308.31M | 16.90%360.79M | 16.90%360.79M | 7.23%299.92M | -15.44%308.64M | -15.44%308.64M | 7.90%279.7M | 32.95%365M | 32.95%365M | --259.22M |
Current provisions | -43.18%421K | -67.16%421K | -67.16%421K | --741K | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 22.03%547.39M | -9.30%428.84M | -9.30%428.84M | -3.55%448.59M | 12.15%472.81M | 12.15%472.81M | 12.71%465.11M | -34.93%421.58M | -34.93%421.58M | --412.66M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.85%428K | -99.85%428K | --0 |
-Current capital lease obligation | 22.03%547.39M | -9.30%428.84M | -9.30%428.84M | -3.55%448.59M | 12.26%472.81M | 12.26%472.81M | 12.71%465.11M | 15.47%421.15M | 15.47%421.15M | --412.66M |
Current liabilities | 15.76%1.37B | 12.35%1.35B | 12.35%1.35B | -1.31%1.18B | -9.59%1.2B | -9.59%1.2B | 8.54%1.2B | -51.24%1.33B | -51.24%1.33B | --1.1B |
Non current liabilities | ||||||||||
Long term provisions | 99.28%44.43M | 13.02%23.32M | 13.02%23.32M | 17.41%22.29M | 15.06%20.63M | 15.06%20.63M | 25.29%18.99M | 29.41%17.93M | 29.41%17.93M | --15.15M |
Long term debt and capital lease obligation | -26.40%821.17M | 41.30%1.34B | 41.30%1.34B | 12.41%1.12B | -7.98%949.49M | -7.98%949.49M | 3.36%992.61M | 3.98%1.03B | 3.98%1.03B | --960.38M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433K |
-Long term capital lease obligation | -26.40%821.17M | 41.30%1.34B | 41.30%1.34B | 12.41%1.12B | -7.98%949.49M | -7.98%949.49M | 3.40%992.61M | 4.02%1.03B | 4.02%1.03B | --959.94M |
Total non current liabilities | -24.48%866.65M | 40.76%1.37B | 40.76%1.37B | 13.21%1.15B | -7.90%971.55M | -7.90%971.55M | 2.22%1.01B | 4.41%1.05B | 4.41%1.05B | --991.64M |
Total liabilities | -4.07%2.23B | 25.04%2.72B | 25.04%2.72B | 5.35%2.33B | -8.84%2.17B | -8.84%2.17B | 5.55%2.21B | -36.20%2.39B | -36.20%2.39B | --2.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 7.72%558K | 32.23%558K | 32.23%558K | --518K |
-common stock | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 0.00%558K | 7.72%558K | 32.23%558K | 32.23%558K | --518K |
Retained earnings | -9.25%-5.76B | 0.25%-5.33B | 0.25%-5.33B | ---5.28B | ---5.34B | ---5.34B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.17%9.86B | 0.14%9.86B | 0.14%9.86B | --9.85B | --9.84B | --9.84B | ---- | ---- | ---- | ---- |
Less: Treasury stock | --18.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -30.38%21.24M | -13.14%25.65M | -13.14%25.65M | --30.51M | --29.53M | --29.53M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.14%4.39B | 1.12%4.82B | 1.12%4.82B | 1.55%4.94B | -3.49%4.77B | -3.49%4.77B | -6.32%4.86B | 1,265.00%4.94B | 1,265.00%4.94B | --5.19B |
Noncontrolling interests | -233.60%-8M | 47.86%-3.21M | 47.86%-3.21M | 34.77%-2.4M | -503.83%-6.15M | -503.83%-6.15M | ---3.68M | ---1.02M | ---1.02M | ---- |
Total equity | -11.26%4.38B | 1.18%4.82B | 1.18%4.82B | 1.58%4.94B | -3.60%4.77B | -3.60%4.77B | -6.39%4.86B | 1,264.76%4.94B | 1,264.76%4.94B | --5.19B |
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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