(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 | ||||||||||
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | 1.39%64.8B | ---- | ---- | -6.82%63.91B |
-Short term investments | 24.87%206.88B | --180.14B | --180.14B | --165.68B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 42.74%12.93B | 13.15%12.28B | 13.15%12.28B | -19.76%9.06B | -37.68%10.85B | -37.68%10.85B | -21.76%11.29B | 22.87%17.41B | 22.87%17.41B | -14.47%14.43B |
Restricted cash and cash equivalents | 1.11%4.74B | 6.23%4.73B | 6.23%4.73B | --4.69B | --4.45B | --4.45B | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.09%3.43B | -94.77%3.88B | -94.77%3.88B | -97.47%2.84B | 26.42%74.13B | 26.42%74.13B | 14.91%112.14B | 11.31%58.64B | 11.31%58.64B | 6.46%97.59B |
-Taxes receivable | -32.31%4.92B | 22.59%5.23B | 22.59%5.23B | 60.45%7.27B | --4.26B | --4.26B | 17.17%4.53B | ---- | ---- | -6.25%3.87B |
-Other receivables | 15.49%969M | -80.05%1.55B | -80.05%1.55B | -87.07%839M | --7.77B | --7.77B | -25.91%6.49B | ---- | ---- | 35.18%8.76B |
-Recievables adjustments allowances | 32.68%-756M | 18.33%-753M | 18.33%-753M | 6.42%-1.12B | ---922M | ---922M | -61.51%-1.2B | ---- | ---- | -373.25%-743M |
Prepaid assets | 404.74%2.77B | 224.12%5.72B | 224.12%5.72B | -97.64%549M | --1.77B | --1.77B | 12.87%23.29B | ---- | ---- | 947.56%20.64B |
Net PPE | -2.87%28.71B | -2.65%29.53B | -2.65%29.53B | 3.17%29.56B | 2.23%30.33B | 2.23%30.33B | -5.40%28.65B | -3.71%29.67B | -3.71%29.67B | 16.78%30.29B |
Goodwill and other intangible assets | -0.13%2.31B | 1.66%2.81B | 1.66%2.81B | -0.90%2.31B | --2.77B | --2.77B | 6.39%2.33B | ---- | ---- | --2.19B |
-Other intangible assets | -0.13%2.31B | 1.66%2.81B | 1.66%2.81B | -0.90%2.31B | --2.77B | --2.77B | 6.39%2.33B | ---- | ---- | --2.19B |
Other assets | 37.66%5.14B | -0.41%2.92B | -0.41%2.92B | -4.43%3.73B | -88.27%2.93B | -88.27%2.93B | 58.01%3.91B | 961.88%24.99B | 961.88%24.99B | -66.36%2.47B |
Total assets | 6.31%736.64B | 4.63%703.62B | 4.63%703.62B | -9.60%692.9B | 8.58%672.46B | 8.58%672.46B | 7.24%766.46B | -4.25%619.31B | -4.25%619.31B | 4.70%714.74B |
Liabilities | ||||||||||
Payables | -0.95%41.98B | -0.49%31.51B | -0.49%31.51B | -52.79%42.38B | 3,599.42%31.67B | 3,599.42%31.67B | 11.31%89.77B | -98.55%856M | -98.55%856M | 1.17%80.65B |
-Accounts payable | 1.77%3.79B | -6.56%2.82B | -6.56%2.82B | -91.37%3.73B | --3.02B | --3.02B | 14.54%43.22B | ---- | ---- | 3.98%37.74B |
-Total tax payable | -27.89%6.96B | -26.97%8B | -26.97%8B | -27.65%9.66B | 1,179.44%10.95B | 1,179.44%10.95B | 24.68%13.35B | -89.21%856M | -89.21%856M | -22.17%10.71B |
-Dividends payable | 2.30%10.88B | ---- | ---- | 17.44%10.63B | ---- | ---- | 8.52%9.05B | ---- | ---- | -18.65%8.34B |
-Reinsurance balances payable | --24M | --21M | --21M | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other payable | 10.79%20.34B | 16.93%20.69B | 16.93%20.69B | -23.97%18.36B | --17.7B | --17.7B | 1.18%24.15B | ---- | ---- | 22.92%23.87B |
Long term debt and capital lease obligation | -2.26%9.42B | 1.04%9.68B | 1.04%9.68B | -2.74%9.64B | -2.67%9.58B | -2.67%9.58B | -60.84%9.91B | -60.57%9.84B | -60.57%9.84B | -0.12%25.3B |
-Long term debt | 0.60%8.25B | 3.31%8.37B | 3.31%8.37B | 1.49%8.2B | 0.48%8.1B | 0.48%8.1B | -65.41%8.08B | -65.41%8.06B | -65.41%8.06B | 0.47%23.35B |
-Long term capital lease obligation | -18.57%1.17B | -11.32%1.32B | -11.32%1.32B | -21.38%1.44B | -16.91%1.48B | -16.91%1.48B | -6.11%1.83B | 7.07%1.79B | 7.07%1.79B | -6.75%1.95B |
Non current accrued expenses | 47.94%287M | -43.92%143M | -43.92%143M | -87.47%194M | --255M | --255M | 24.94%1.55B | ---- | ---- | -4.77%1.24B |
Other liabilities | 24.84%50.96B | -4.12%48.86B | -4.12%48.86B | 82.62%40.82B | -34.48%50.96B | -34.48%50.96B | -19.31%22.35B | 105.72%77.77B | 105.72%77.77B | -3.17%27.7B |
Total liabilities | 6.23%491.12B | 4.09%469.32B | 4.09%469.32B | -16.95%462.33B | 10.58%450.86B | 10.58%450.86B | 7.64%556.72B | -10.74%407.74B | -10.74%407.74B | 1.03%517.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
-common stock | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B | 0.00%22.24B |
Total stockholders'equity | 6.66%242.84B | 5.81%231.42B | 5.81%231.42B | 10.00%227.67B | 4.74%218.71B | 4.74%218.71B | 6.18%206.97B | 11.36%208.81B | 11.36%208.81B | 14.16%194.91B |
Noncontrolling interests | -7.31%2.69B | -0.28%2.88B | -0.28%2.88B | 4.47%2.9B | 4.71%2.89B | 4.71%2.89B | 5.55%2.78B | 9.69%2.76B | 9.69%2.76B | 263,000.00%2.63B |
Total equity | 6.49%245.52B | 5.73%234.3B | 5.73%234.3B | 9.93%230.57B | 4.74%221.61B | 4.74%221.61B | 6.17%209.74B | 11.34%211.57B | 11.34%211.57B | 15.70%197.55B |
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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