(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 | -9.75%8.3B | -20.64%7.33B | -24.78%8.11B | -24.78%8.11B | -43.10%8.25B | -18.97%9.19B | -16.10%9.24B | -16.06%10.79B | -16.06%10.79B | 20.73%14.5B |
-Cash and cash equivalents | 74.65%3.08B | 60.29%2.32B | 88.43%2.39B | 88.43%2.39B | 178.96%2.52B | 3.08%1.76B | -66.95%1.45B | -75.65%1.27B | -75.65%1.27B | -85.79%904.78M |
-Short-term investments | -29.76%5.22B | -35.69%5.01B | -39.87%5.72B | -39.87%5.72B | -57.88%5.73B | -22.88%7.43B | 17.52%7.79B | 24.54%9.52B | 24.54%9.52B | 140.97%13.59B |
Receivables | 142.39%316.84M | 254.63%300.59M | 212.83%186.11M | 212.83%186.11M | 141.24%243.93M | 353.72%130.71M | -4.67%84.76M | 129.12%59.49M | 129.12%59.49M | 233.83%101.12M |
-Accounts receivable | 29.98%120.05M | 55.71%120.95M | 23.89%67.38M | 23.89%67.38M | 19.99%88.39M | 366.54%92.36M | -4.96%77.68M | 141.69%54.38M | 141.69%54.38M | 726.98%73.66M |
-Related party accounts receivable | 413.12%196.79M | 2,434.85%179.65M | 2,222.69%118.74M | 2,222.69%118.74M | 466.51%155.54M | 325.57%38.35M | -1.32%7.09M | 164.05%5.11M | 164.05%5.11M | 28.41%27.46M |
Inventory | -6.51%84.31M | -2.17%99.77M | 10.66%144.85M | 10.66%144.85M | 41.90%78.32M | -32.47%90.18M | -61.73%101.98M | -77.78%130.9M | -77.78%130.9M | -91.14%55.19M |
Restricted cash | 293.07%61.91M | 734.54%52.48M | 44.65%29.76M | 44.65%29.76M | 2,573.72%53.21M | 3,050.00%15.75M | 1,157.80%6.29M | 4,014.80%20.57M | 4,014.80%20.57M | 298.00%1.99M |
Other current assets | 78.69%709.99M | 100.64%620.77M | 155.58%508.44M | 155.58%508.44M | 232.71%488.64M | 83.28%397.34M | 17.53%309.4M | -58.78%198.93M | -58.78%198.93M | -60.54%146.87M |
Total current assets | -3.63%9.47B | -13.71%8.41B | -19.77%8.98B | -19.77%8.98B | -38.44%9.11B | -16.18%9.83B | -16.25%9.74B | -19.73%11.2B | -19.73%11.2B | 13.57%14.8B |
Non current assets | ||||||||||
Net PPE | -35.13%102.8M | -22.10%117.68M | -20.24%129.92M | -20.24%129.92M | -31.07%125.71M | -35.79%158.47M | -53.22%151.06M | -49.01%162.88M | -49.01%162.88M | -46.26%182.38M |
-Gross PPE | -35.13%102.8M | -22.10%117.68M | -0.46%299.82M | -0.46%299.82M | -31.07%125.71M | -35.79%158.47M | -53.22%151.06M | -21.13%301.2M | -21.13%301.2M | -46.26%182.38M |
-Accumulated depreciation | ---- | ---- | -22.83%-169.9M | -22.83%-169.9M | ---- | ---- | ---- | -121.42%-138.32M | -121.42%-138.32M | ---- |
Goodwill and other intangible assets | 1,660.37%122.82M | 1,589.65%129.14M | 1,704.61%136.28M | 1,704.61%136.28M | -26.64%5.99M | -14.69%6.98M | -26.57%7.64M | -9.73%7.55M | -9.73%7.55M | -4.35%8.16M |
-Goodwill | --62.61M | --64.14M | --66.51M | --66.51M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --60.22M | --65M | 823.97%69.78M | 823.97%69.78M | ---- | ---- | ---- | -9.73%7.55M | -9.73%7.55M | ---- |
Investments and advances | -0.09%6.58B | 19.14%7.3B | 41.94%7B | 41.94%7B | 279.84%7.27B | 19.88%6.59B | 55.36%6.13B | 144.61%4.93B | 144.61%4.93B | -29.74%1.91B |
Related parties assets | 413.12%196.79M | 2,434.85%179.65M | 2,222.69%118.74M | 2,222.69%118.74M | 466.51%155.54M | 325.57%38.35M | -1.32%7.09M | 164.05%5.11M | 164.05%5.11M | 28.41%27.46M |
Non current deferred assets | -8.81%58.26M | -8.81%58.26M | -8.81%58.26M | -8.81%58.26M | 206.36%63.89M | 206.36%63.89M | 206.36%63.89M | 206.36%63.89M | 206.36%63.89M | 2,459.02%20.86M |
Other non current assets | -19.06%6.5M | 23.86%11.75M | -63.78%4.87M | -63.78%4.87M | -64.02%6.05M | -63.88%8.03M | -77.21%9.48M | -72.51%13.46M | -72.51%13.46M | -55.80%16.83M |
Total non current assets | 0.69%6.87B | 19.78%7.62B | 41.51%7.33B | 41.51%7.33B | 248.77%7.47B | 17.81%6.82B | 46.54%6.36B | 114.59%5.18B | 114.59%5.18B | -31.14%2.14B |
Total assets | -1.86%16.34B | -0.49%16.03B | -0.39%16.32B | -0.39%16.32B | -2.15%16.58B | -4.94%16.65B | 0.81%16.11B | 0.08%16.38B | 0.08%16.38B | 4.96%16.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.64%474.04M | 87.60%434.27M | -8.79%508.59M | -8.79%508.59M | -58.78%403.42M | -84.16%308.53M | -85.19%231.48M | -73.37%557.58M | -73.37%557.58M | -56.91%978.62M |
-accounts payable | 144.95%323.81M | 351.63%213.85M | 108.43%109.41M | 108.43%109.41M | -63.98%240M | -90.46%132.19M | -95.29%47.35M | -89.63%52.49M | -89.63%52.49M | -54.03%666.25M |
-Total tax payable | -3.76%79.2M | 95.46%106.66M | -29.64%77.16M | -29.64%77.16M | -44.90%82.46M | -80.43%82.29M | -87.38%54.57M | -81.65%109.68M | -81.65%109.68M | -68.86%149.65M |
-Dividends payable | --0 | --0 | --881K | --881K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | --10.98M | 5,795.52%63.14M | 23,996.22%101.93M | 23,996.22%101.93M | --0 | --0 | --1.07M | --423K | --423K | ---- |
-Other payable | -36.15%60.05M | -60.60%50.62M | -44.50%219.21M | -44.50%219.21M | -50.25%80.96M | -33.74%94.05M | 2.20%128.49M | -60.11%394.98M | -60.11%394.98M | -52.29%162.72M |
Current accrued expenses | -17.17%99.44M | -29.08%118.81M | -39.46%44.14M | -39.46%44.14M | -47.65%105.84M | -52.45%120.06M | -55.70%167.51M | 18.48%72.91M | 18.48%72.91M | -22.11%202.17M |
Current debt and capital lease obligation | -42.78%28.2M | -20.94%31.09M | -35.95%29.44M | -35.95%29.44M | -77.83%35.7M | -68.60%49.29M | -78.62%39.33M | -42.97%45.96M | -42.97%45.96M | 101.69%161.03M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
-Current capital lease obligation | -42.78%28.2M | -20.94%31.09M | -35.95%29.44M | -35.95%29.44M | -41.49%35.7M | -13.45%49.29M | -53.16%39.33M | -42.97%45.96M | -42.97%45.96M | -23.56%61.03M |
Current deferred liabilities | -39.80%56.91M | -67.05%15.06M | -34.08%49.59M | -34.08%49.59M | 101.81%68.25M | -79.41%94.53M | -78.91%45.7M | -73.76%75.23M | -73.76%75.23M | -70.83%33.82M |
Other current liabilities | ---- | ---- | -3.26%36.92M | -3.26%36.92M | ---- | ---- | ---- | -82.24%38.16M | -82.24%38.16M | ---- |
Current liabilities | 15.06%658.59M | 23.80%599.22M | -15.34%668.67M | -15.34%668.67M | -55.42%613.22M | -79.67%572.41M | -79.33%484.02M | -71.15%789.83M | -71.15%789.83M | -49.55%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.24%13.12M | -43.95%17.97M | -38.90%24.42M | -38.90%24.42M | -22.19%29.61M | -55.74%38.88M | -64.75%32.06M | -61.65%39.97M | -61.65%39.97M | -68.62%38.06M |
-Long term capital lease obligation | -66.24%13.12M | -43.95%17.97M | -38.90%24.42M | -38.90%24.42M | -22.19%29.61M | -55.74%38.88M | -64.75%32.06M | -61.65%39.97M | -61.65%39.97M | -68.62%38.06M |
Non current deferred liabilities | 151.82%21.79M | 161.00%22.58M | 172.63%23.59M | 172.63%23.59M | 91.73%8.65M | 91.73%8.65M | 91.73%8.65M | 91.73%8.65M | 91.73%8.65M | -13.38%4.51M |
Total non current liabilities | -26.54%34.91M | -0.39%40.55M | -1.26%48.01M | -1.26%48.01M | -10.12%38.27M | -48.54%47.53M | -57.36%40.71M | -55.29%48.62M | -55.29%48.62M | -66.34%42.57M |
Total liabilities | 11.87%693.5M | 21.93%639.78M | -14.52%716.68M | -14.52%716.68M | -54.06%651.48M | -78.68%619.94M | -78.47%524.73M | -70.54%838.45M | -70.54%838.45M | -50.29%1.42B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%104K | 0.00%104K | ---- | ---- | ---- | 0.97%104K | 0.97%104K | ---- |
-common stock | ---- | ---- | 0.00%104K | 0.00%104K | ---- | ---- | ---- | 0.97%104K | 0.97%104K | ---- |
Retained earnings | ---- | ---- | 13.27%3.77B | 13.27%3.77B | ---- | ---- | ---- | 74.16%3.32B | 74.16%3.32B | ---- |
Paid-in capital | ---- | ---- | 0.44%12.12B | 0.44%12.12B | ---- | ---- | ---- | 1.53%12.06B | 1.53%12.06B | ---- |
Less: Treasury stock | ---- | ---- | 104.02%1.28B | 104.02%1.28B | ---- | ---- | ---- | 392.40%627.89M | 392.40%627.89M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 24.59%1.01B | 24.59%1.01B | ---- | ---- | ---- | 648.94%809.95M | 648.94%809.95M | ---- |
Total stockholders'equity | -2.50%15.65B | -1.35%15.4B | 0.26%15.61B | 0.26%15.61B | 2.47%15.94B | 9.66%16.06B | 15.17%15.61B | 15.20%15.57B | 15.20%15.57B | 17.08%15.56B |
Noncontrolling interests | 71.51%-7.44M | 64.13%-10.05M | 61.74%-10.98M | 61.74%-10.98M | 55.23%-14.35M | 23.07%-26.1M | -94.27%-28.03M | -854.92%-28.69M | -854.92%-28.69M | -1,201.86%-32.04M |
Total equity | -2.39%15.65B | -1.24%15.39B | 0.37%15.6B | 0.37%15.6B | 2.59%15.93B | 9.74%16.03B | 15.08%15.58B | 14.95%15.54B | 14.95%15.54B | 16.82%15.53B |
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 | -- | -- |
No Data