(Q2)Jun 30, 2024 | (FY)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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.05%368.75B | 30.40%379.16B | 23.96%362.5B | 19.01%347.73B | 19.16%339.28B | 10.83%290.76B | 10.83%290.76B | 15.48%292.42B | 34.98%292.19B | 26.19%284.74B |
-Cash and cash equivalents | 9.93%153.51B | 9.94%172.32B | -8.55%146.48B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B | -6.68%156.74B | -6.26%160.18B | 30.30%184.66B | 27.05%188.83B |
-Short-term investments | 3.44%215.24B | 54.33%206.84B | 63.35%216.02B | 93.51%208.08B | 93.88%185.96B | 41.99%134.02B | 41.99%134.02B | 60.60%132.25B | 43.85%107.53B | 24.53%95.91B |
-Accounts receivable | 13.16%52.25B | 2.51%46.61B | 5.55%47.33B | -6.62%46.17B | -13.95%45.41B | -7.83%45.47B | -7.83%45.47B | -16.72%44.84B | -7.62%49.45B | 2.12%52.77B |
-Taxes receivable | 48.67%2.24B | 4.72%1.6B | ---- | -7.27%1.51B | ---- | 32.41%1.52B | 32.41%1.52B | ---- | 8.12%1.62B | ---- |
-Other receivables | -7.91%29.5B | 31.57%32.07B | ---- | 61.32%32.03B | ---- | 33.72%24.38B | 33.72%24.38B | ---- | 34.89%19.86B | ---- |
Inventory | 103.57%4.39B | -80.45%456M | -42.86%1.68B | -26.68%2.16B | -25.70%2.02B | 119.47%2.33B | 119.47%2.33B | 7.24%2.93B | 188.14%2.94B | 232.35%2.71B |
Prepaid assets | 4.31%30.82B | 9.91%45.71B | ---- | 52.48%29.55B | ---- | 107.91%41.59B | 107.91%41.59B | ---- | 15.89%19.38B | ---- |
Restricted cash | -25.56%3.41B | 37.19%3.82B | 22.61%3.21B | 76.48%4.58B | 43.96%3.87B | 12.40%2.78B | 12.40%2.78B | 0.31%2.61B | 11.71%2.59B | 7.94%2.69B |
Other current assets | 13.47%30.29B | -94.25%9.03B | 27.48%91.3B | 5.51%26.69B | 19.49%83.6B | 22.34%157.16B | 22.34%157.16B | 12.02%71.62B | 3.09%25.3B | 42.25%69.96B |
Total current assets | 6.37%521.64B | -8.40%518.45B | 22.10%506B | 18.65%490.41B | 14.85%474.18B | 16.74%565.99B | 16.74%565.99B | 9.72%414.42B | 24.76%413.32B | 24.94%412.88B |
Non current assets | ||||||||||
Net PPE | 8.59%89.46B | 1.81%87.28B | -1.98%83.83B | -6.79%82.38B | -8.12%82.86B | -2.91%85.73B | -2.91%85.73B | 6.73%85.53B | 9.50%88.39B | 12.93%90.18B |
-Gross PPE | 8.59%89.46B | 6.85%174.69B | -1.98%83.83B | -6.79%82.38B | -8.12%82.86B | 7.12%163.48B | 7.12%163.48B | 6.73%85.53B | 9.50%88.39B | 12.93%90.18B |
-Accumulated depreciation | ---- | -12.42%-87.41B | ---- | ---- | ---- | -20.89%-77.75B | -20.89%-77.75B | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.96%201.1B | 5.92%208.78B | -0.27%193.42B | -5.43%203.05B | -8.64%180.14B | -5.06%197.11B | -5.06%197.11B | -1.42%193.94B | 10.88%214.72B | 14.07%197.16B |
-Goodwill | ---- | 8.13%126.22B | ---- | ---- | ---- | 4.06%116.73B | 4.06%116.73B | ---- | ---- | ---- |
-Other intangible assets | -0.96%201.1B | 2.71%82.56B | -0.27%193.42B | -5.43%203.05B | -8.64%180.14B | -15.79%80.38B | -15.79%80.38B | -1.42%193.94B | 10.88%214.72B | 14.07%197.16B |
Non current prepaid assets | -44.87%16.39B | -43.64%3.72B | ---- | 321.63%29.73B | --31.07B | -74.83%6.6B | -74.83%6.6B | ---- | -82.80%7.05B | ---- |
Other non current assets | 7.01%7.86B | -11.32%7.18B | -23.11%28.49B | -4.63%7.35B | -7.64%34.26B | 2.73%8.1B | 2.73%8.1B | 2.11%37.05B | -6.00%7.71B | 39.17%37.09B |
Total non current assets | 8.24%1.13T | 4.61%1.06T | -2.68%1.04T | 0.07%1.05T | -3.54%1.04T | -10.24%1.01T | -10.24%1.01T | -10.60%1.06T | -11.81%1.05T | -1.04%1.08T |
Total assets | 7.64%1.65T | -0.06%1.58T | 4.27%1.54T | 5.33%1.54T | 1.54%1.52T | -2.12%1.58T | -2.12%1.58T | -5.71%1.48T | -3.83%1.46T | 4.99%1.49T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.03%174.74B | -51.96%125.72B | 20.25%202.49B | 7.50%148.05B | -0.11%177.18B | 6.37%261.68B | 6.37%261.68B | 0.40%168.38B | 8.19%137.72B | 7.62%177.37B |
-accounts payable | 17.59%121.23B | 9.27%100.95B | 12.16%111.92B | -1.92%103.1B | -9.06%102.32B | -15.61%92.38B | -15.61%92.38B | -0.02%99.79B | 5.88%105.12B | 9.63%112.51B |
-Total tax payable | 15.97%21.3B | 21.17%22.04B | 67.26%22.44B | 52.97%18.37B | 28.82%21.16B | 23.33%18.19B | 23.33%18.19B | 3.57%13.42B | 20.05%12.01B | -14.15%16.42B |
-Dividends payable | ---- | --0 | --0 | --0 | --0 | 44.43%147.97B | 44.43%147.97B | --0 | --0 | --0 |
-Other payable | 21.18%32.21B | -13.04%2.74B | 23.46%68.12B | 29.05%26.58B | 10.88%53.71B | -83.70%3.15B | -83.70%3.15B | 0.40%55.18B | 14.31%20.6B | 12.47%48.44B |
Current debt and capital lease obligation | -2.02%64.87B | 117.94%61.85B | 149.45%66.22B | 80.79%66.21B | -13.61%32.05B | 16.08%28.38B | 16.08%28.38B | -13.22%26.55B | 95.84%36.62B | 122.02%37.1B |
-Current debt | -2.20%58.87B | 152.87%55.7B | 197.50%60.51B | 97.14%60.2B | -16.84%25.92B | 15.91%22.03B | 15.91%22.03B | -22.59%20.34B | 107.92%30.54B | 143.18%31.17B |
-Current capital lease obligation | -0.18%6B | -3.15%6.15B | -7.99%5.71B | -1.25%6.01B | 3.37%6.13B | 16.67%6.35B | 16.67%6.35B | 43.85%6.21B | 51.66%6.09B | 52.33%5.93B |
Current liabilities | 11.17%387.83B | -18.90%352.16B | 26.98%362.34B | 16.21%348.86B | -1.37%310.4B | 7.72%434.2B | 7.72%434.2B | -3.23%285.35B | 8.14%300.21B | 10.44%314.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.81%299.5B | -6.46%309.39B | -9.96%306.71B | -3.95%311.37B | 9.32%330.04B | 10.61%330.76B | 10.61%330.76B | 13.09%340.63B | 18.99%324.18B | 20.49%301.91B |
-Long term debt | -3.20%284.52B | -6.22%292.92B | -9.93%290.51B | -3.89%293.92B | 10.28%313.11B | 10.55%312.34B | 10.55%312.34B | 11.47%322.54B | 16.95%305.81B | 18.10%283.93B |
-Long term capital lease obligation | -14.17%14.98B | -10.62%16.47B | -10.42%16.2B | -5.01%17.45B | -5.87%16.93B | 11.65%18.42B | 11.65%18.42B | 52.59%18.08B | 67.60%18.37B | 77.24%17.98B |
Total non current liabilities | -2.38%339.55B | -2.68%351.41B | -7.06%347.94B | -2.18%347.82B | 9.36%365.44B | 8.57%361.07B | 8.57%361.07B | 9.68%374.39B | 13.53%355.58B | 14.05%334.16B |
Total liabilities | 4.40%727.37B | -11.53%703.57B | 7.66%710.29B | 6.24%696.69B | 4.15%675.83B | 8.10%795.27B | 8.10%795.27B | 3.70%659.74B | 11.00%655.79B | 12.27%648.88B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.09%842.05B | 15.29%813.91B | 5.09%787.47B | 6.03%751.26B | 5.88%744.21B | 5.38%705.98B | 5.38%705.98B | 10.89%749.35B | 14.24%708.53B | 19.08%702.86B |
Paid-in capital | -41.78%32.96B | -39.14%37.99B | -32.17%46.56B | -23.19%56.61B | -13.08%62.43B | -7.30%62.42B | -7.30%62.42B | 10.63%68.64B | 27.04%73.7B | 38.50%71.82B |
Less: Treasury stock | 64.75%3.66B | 153.75%4.74B | -30.00%2.24B | 186.60%2.22B | 26.10%1.54B | --1.87B | --1.87B | 634.02%3.19B | --776M | --1.22B |
Other equity interest | 17.61%-3.71B | -26.60%-5.35B | -17.22%-5.35B | 5.23%-4.5B | 5.85%-4.41B | 12.74%-4.23B | 12.74%-4.23B | 9.21%-4.57B | -1.52%-4.75B | 1.29%-4.69B |
Total stockholders'equity | 10.59%860.68B | 12.09%808.59B | 1.67%768.51B | 5.68%778.3B | 0.08%778.48B | -10.53%721.39B | -10.53%721.39B | -11.75%755.92B | -12.97%736.49B | 2.11%777.86B |
Noncontrolling interests | 7.03%66.92B | 5.89%65.09B | -0.09%62.43B | -7.22%62.52B | -6.72%62.89B | -12.68%61.47B | -12.68%61.47B | -16.51%62.49B | -16.56%67.39B | -19.10%67.42B |
Total equity | 10.32%927.6B | 11.60%873.68B | 1.53%830.95B | 4.59%840.82B | -0.46%841.37B | -10.70%782.86B | -10.70%782.86B | -12.13%818.41B | -13.28%803.88B | 0.02%845.28B |
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 |
No Data