(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 | -30.17%2.52B | -41.47%1.88B | -17.50%3.16B | -17.50%3.16B | -3.19%3.38B | 7.87%3.6B | 7.85%3.21B | -3.39%3.83B | -3.39%3.83B | -8.78%3.49B |
-Cash and cash equivalents | -5.31%1.44B | -23.95%1.25B | -27.69%1.38B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | 36.33%1.91B | -23.13%1.46B |
-Short-term investments | -48.29%1.08B | -59.87%629.17M | -7.40%1.78B | -7.40%1.78B | -5.27%1.93B | 9.94%2.08B | -8.30%1.57B | -25.04%1.92B | -25.04%1.92B | 5.26%2.04B |
Receivables | -22.13%1.86B | -20.19%1.91B | -20.07%1.71B | -20.07%1.71B | 1.50%2.33B | -0.25%2.39B | 1.39%2.4B | 23.39%2.14B | 23.39%2.14B | -6.52%2.3B |
-Accounts receivable | -21.87%930.26M | -24.84%899.49M | -24.48%710.67M | -24.48%710.67M | -3.74%1.16B | -18.12%1.19B | -6.12%1.2B | 5.59%940.99M | 5.59%940.99M | -12.43%1.21B |
-Loans receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --523K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --202.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -38.80%733.52M | -15.56%1.01B | -16.63%1B | -16.63%1B | 7.30%1.17B | 38.52%1.2B | 10.18%1.2B | 52.51%1.2B | 52.51%1.2B | 1.01%1.09B |
-Recievables adjustments allowances | ---6.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --48.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -84.45%31.44M | -88.81%36.83M | 30.18%447.56M | 30.18%447.56M | -7.24%409.67M | -58.82%202.14M | -30.75%329.16M | -67.58%343.81M | -67.58%343.81M | -65.41%441.66M |
Total current assets | -27.90%4.51B | 15.62%6.92B | -15.93%5.36B | -15.93%5.36B | -2.66%6.17B | -2.23%6.25B | 2.86%5.99B | -7.60%6.37B | -7.60%6.37B | -16.21%6.34B |
Non current assets | ||||||||||
Net PPE | -43.63%65.83M | -35.89%91.82M | -43.81%85.08M | -43.81%85.08M | -55.28%99.21M | -52.73%116.78M | -44.81%143.21M | -38.06%151.4M | -38.06%151.4M | -8.81%221.85M |
-Gross PPE | -10.41%505.85M | ---- | -10.26%531.01M | -10.26%531.01M | ---- | -15.46%564.61M | ---- | -14.42%591.72M | -14.42%591.72M | ---- |
-Accumulated depreciation | 1.74%-440.02M | ---- | -1.28%-445.93M | -1.28%-445.93M | ---- | -6.42%-447.82M | ---- | 1.49%-440.31M | 1.49%-440.31M | ---- |
Goodwill and other intangible assets | -35.30%340.48M | -36.43%344.36M | -17.37%471.37M | -17.37%471.37M | -18.61%493.05M | -15.90%526.23M | -17.08%541.66M | -16.99%570.44M | -16.99%570.44M | -18.76%605.77M |
-Goodwill | 0.00%289.16M | ---- | 0.00%289.16M | 0.00%289.16M | ---- | 0.00%289.16M | ---- | 0.00%289.16M | 0.00%289.16M | ---- |
-Other intangible assets | -78.35%51.32M | ---- | -35.22%182.21M | -35.22%182.21M | ---- | -29.55%237.06M | ---- | -29.33%281.28M | -29.33%281.28M | ---- |
Investments and advances | -99.61%3.2M | -99.67%3.2M | 34.54%1.37B | 34.54%1.37B | -13.86%903.95M | -18.10%816.57M | 3.55%965.88M | 23.55%1.02B | 23.55%1.02B | 404.76%1.05B |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | 0.02%768.4M | -0.06%768.58M | 0.30%768.28M | 0.30%768.28M | 2.51%767.96M | 5.22%768.28M | 8.72%769.06M | 12.11%765.96M | 12.11%765.96M | 14.18%749.17M |
Non current prepaid assets | --6.96M | --6.96M | --6.66M | --6.66M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --200K | --5.32M | --5.32M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -46.81%1.19B | -49.57%1.22B | 8.03%2.71B | 8.03%2.71B | -13.78%2.26B | -14.31%2.23B | -5.55%2.42B | 2.70%2.51B | 2.70%2.51B | 15.21%2.63B |
Total assets | -32.86%5.7B | -3.15%8.14B | -9.16%8.07B | -9.16%8.07B | -5.92%8.43B | -5.72%8.48B | 0.29%8.41B | -4.91%8.88B | -4.91%8.88B | -8.94%8.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.02%1.75B | -15.13%2.46B | -22.31%1.67B | -22.31%1.67B | -4.47%2.69B | -32.52%1.97B | 19.69%2.9B | -3.85%2.16B | -3.85%2.16B | 23.60%2.82B |
-accounts payable | -20.53%359.74M | -16.84%2.18B | -67.28%246.56M | -67.28%246.56M | -4.86%2.32B | -82.21%452.66M | 24.13%2.62B | -31.60%753.62M | -31.60%753.62M | 40.00%2.44B |
-Total tax payable | -37.77%27.44M | ---- | -13.21%45.06M | -13.21%45.06M | --6.22M | --44.1M | ---- | 16.09%51.91M | 16.09%51.91M | ---- |
-Due to related parties current | -0.59%828.53M | ---- | 15.46%744.6M | 15.46%744.6M | ---- | --833.42M | ---- | 49.51%644.9M | 49.51%644.9M | ---- |
-Other payable | -16.07%534.75M | 0.71%284.6M | -9.46%638.24M | -9.46%638.24M | -3.56%362.85M | 71.67%637.12M | -10.12%282.6M | 6.19%704.89M | 6.19%704.89M | -29.79%376.24M |
Current accrued expenses | -46.56%263.66M | ---- | -15.38%436.85M | -15.38%436.85M | ---- | --493.42M | ---- | 146.21%516.24M | 146.21%516.24M | ---- |
Current debt and capital lease obligation | -54.88%172.32M | -42.38%162.07M | -22.65%329.05M | -22.65%329.05M | -21.22%259.01M | 43.27%381.91M | -4.60%281.26M | -51.25%425.42M | -51.25%425.42M | -72.20%328.76M |
-Current debt | -59.04%142.78M | -42.38%162.07M | -19.10%306.11M | -19.10%306.11M | -21.22%259.01M | 30.78%348.62M | -4.60%281.26M | -53.59%378.39M | -53.59%378.39M | -72.20%328.76M |
-Current capital lease obligation | -11.27%29.54M | ---- | -51.22%22.94M | -51.22%22.94M | ---- | --33.29M | ---- | -18.09%47.03M | -18.09%47.03M | ---- |
Current deferred liabilities | -93.65%134.19M | -91.99%156.67M | 14.50%2.4B | 14.50%2.4B | 18.77%2.3B | 7.10%2.11B | 23.11%1.96B | 39.35%2.1B | 39.35%2.1B | 25.13%1.93B |
Other current liabilities | 0.00%232.95M | --2.46B | -8.11%232.95M | -8.11%232.95M | ---- | 209.34%232.95M | ---- | -24.19%253.51M | -24.19%253.51M | -84.44%23.98M |
Current liabilities | -50.78%2.55B | 2.00%5.24B | -6.85%5.07B | -6.85%5.07B | 2.81%5.25B | -0.80%5.19B | 13.41%5.14B | 5.50%5.45B | 5.50%5.45B | -1.10%5.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --14.38M | ---- | -36.52%28.28M | -36.52%28.28M | ---- | ---- | ---- | -54.29%44.55M | -54.29%44.55M | ---- |
-Long term capital lease obligation | --14.38M | ---- | -36.52%28.28M | -36.52%28.28M | ---- | ---- | ---- | -54.29%44.55M | -54.29%44.55M | ---- |
Non current deferred liabilities | -39.50%13.42M | -25.65%17.43M | -23.71%19.21M | -23.71%19.21M | -20.92%20.71M | -17.34%22.18M | -14.40%23.44M | -14.02%25.17M | -14.02%25.17M | -22.85%26.19M |
Total non current liabilities | -80.97%27.8M | -63.05%56.67M | -69.95%47.49M | -69.95%47.49M | -59.44%131.39M | -57.27%146.1M | -56.27%153.37M | -53.95%158.01M | -53.95%158.01M | -16.11%323.94M |
Total liabilities | -51.60%2.58B | 0.11%5.29B | -8.63%5.12B | -8.63%5.12B | -0.90%5.38B | -4.27%5.33B | 8.40%5.29B | 1.79%5.6B | 1.79%5.6B | -2.15%5.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-common stock | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Retained earnings | -0.43%-7.73B | -4.70%-7.98B | -4.83%-7.87B | -4.83%-7.87B | -6.25%-7.79B | -6.95%-7.7B | -9.54%-7.62B | -13.14%-7.51B | -13.14%-7.51B | -16.77%-7.33B |
Paid-in capital | 0.00%9.63B | ---- | 0.00%9.63B | 0.00%9.63B | ---- | 0.00%9.63B | ---- | 0.00%9.63B | 0.00%9.63B | ---- |
Gains losses not affecting retained earnings | -0.02%1.17B | 0.91%11B | 2.00%1.14B | 2.00%1.14B | 0.02%11.01B | 27.35%1.17B | 3.70%10.9B | 63.00%1.12B | 63.00%1.12B | 3.81%11.01B |
Other equity interest | 15.00%76.76M | 0.00%-149.54M | 24.14%74.56M | 24.14%74.56M | 0.88%-149.54M | 4.23%66.75M | -87.51%-149.54M | -50.17%60.06M | -50.17%60.06M | -87.18%-150.87M |
Total stockholders'equity | -0.74%3.14B | -8.28%2.87B | -9.90%2.97B | -9.90%2.97B | -12.89%3.07B | -7.19%3.17B | -9.92%3.13B | -13.21%3.29B | -13.21%3.29B | -16.94%3.53B |
Noncontrolling interests | -63.89%-29.95M | -78.66%-25.66M | -29.53%-18.98M | -29.53%-18.98M | -521.14%-21.63M | -237.60%-18.28M | -154.45%-14.36M | -135.65%-14.65M | -135.65%-14.65M | -88.81%5.14M |
Total equity | -1.12%3.11B | -8.68%2.85B | -10.07%2.95B | -10.07%2.95B | -13.63%3.05B | -8.09%3.15B | -11.01%3.12B | -14.52%3.28B | -14.52%3.28B | -17.71%3.53B |
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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