(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 | 6.79%24.55B | 29.94%26.63B | 12.73%23.54B | 12.73%23.54B | 17.51%22.22B | 7.42%22.99B | 2.28%20.49B | 2.24%20.88B | 2.24%20.88B | -6.56%18.91B |
-Cash and cash equivalents | -5.40%12.25B | -15.76%10.22B | 41.99%13.57B | 41.99%13.57B | 44.27%12.38B | 28.93%12.95B | 45.21%12.13B | 44.97%9.56B | 44.97%9.56B | 69.00%8.58B |
-Short-term investments | 22.51%12.3B | 96.21%16.41B | -11.95%9.97B | -11.95%9.97B | -4.72%9.84B | -11.61%10.04B | -28.41%8.36B | -18.12%11.33B | -18.12%11.33B | -31.87%10.33B |
Receivables | 22.98%3.02B | 3.16%2.81B | 5.95%3.1B | 5.95%3.1B | -14.20%2.5B | -21.54%2.46B | 8.32%2.72B | -23.02%2.92B | -23.02%2.92B | 8.56%2.92B |
-Accounts receivable | 22.98%3.02B | 3.16%2.81B | 9.29%2.92B | 9.29%2.92B | -14.20%2.5B | -15.15%2.46B | 8.32%2.72B | -26.04%2.67B | -26.04%2.67B | 8.56%2.92B |
-Taxes receivable | ---- | ---- | -30.94%125M | -30.94%125M | ---- | ---- | ---- | 33.09%181M | 33.09%181M | ---- |
-Related party accounts receivable | ---- | ---- | -25.00%54M | -25.00%54M | ---- | ---- | ---- | 41.18%72M | 41.18%72M | ---- |
Inventory | 133.33%14M | -8.33%11M | -42.86%8M | -42.86%8M | -75.00%5M | -73.91%6M | -47.83%12M | -41.67%14M | -41.67%14M | -25.93%20M |
Prepaid assets | ---- | --3.07B | 20.74%3.2B | 20.74%3.2B | ---- | ---- | ---- | 6.59%2.65B | 6.59%2.65B | 33.91%4.22B |
Restricted cash | -36.36%7M | -24.39%31M | -8.82%31M | -8.82%31M | --10M | --11M | --41M | --34M | --34M | ---- |
Other current assets | 1.85%3.2B | ---- | 7.55%57M | 7.55%57M | --3.34B | 2,538.66%3.14B | --2.58B | -5.36%53M | -5.36%53M | ---- |
Total current assets | 7.65%30.79B | 25.92%32.54B | 12.72%29.94B | 12.72%29.94B | 7.71%28.08B | 3.19%28.6B | 2.32%25.85B | -0.87%26.56B | -0.87%26.56B | -0.14%26.07B |
Non current assets | ||||||||||
Net PPE | 22.48%899M | 20.09%843M | 18.86%857M | 18.86%857M | 14.09%826M | 0.14%734M | 36.31%702M | 37.07%721M | 37.07%721M | 38.43%724M |
-Gross PPE | 22.48%899M | 20.09%843M | 14.15%1.31B | 14.15%1.31B | 14.09%826M | 0.14%734M | 36.31%702M | 28.36%1.15B | 28.36%1.15B | 38.43%724M |
-Accumulated depreciation | ---- | ---- | -6.13%-450M | -6.13%-450M | ---- | ---- | ---- | -15.85%-424M | -15.85%-424M | ---- |
Goodwill and other intangible assets | -0.40%24.08B | -1.15%24.01B | -1.36%24.01B | -1.36%24.01B | -1.43%24.13B | -2.36%24.18B | -0.26%24.29B | 3.82%24.34B | 3.82%24.34B | 11.98%24.48B |
-Goodwill | 0.55%19.65B | 0.15%19.57B | 0.25%19.54B | 0.25%19.54B | 0.25%19.54B | 0.23%19.54B | 2.15%19.54B | 1.95%19.49B | 1.95%19.49B | 2.06%19.49B |
-Other intangible assets | -4.40%4.44B | -6.50%4.44B | -7.82%4.47B | -7.82%4.47B | -7.98%4.59B | -11.94%4.64B | -9.11%4.75B | 12.12%4.85B | 12.12%4.85B | 80.54%4.99B |
Investments and advances | 43.86%25.85B | 21.11%20.98B | 38.43%19.84B | 38.43%19.84B | 31.43%18.96B | 48.80%17.97B | 16.78%17.33B | -6.95%14.33B | -6.95%14.33B | -5.47%14.43B |
Related parties assets | ---- | ---- | -25.00%54M | -25.00%54M | ---- | ---- | ---- | 41.18%72M | 41.18%72M | ---- |
Non current deferred assets | 7.58%369M | 2.27%360M | 1.44%352M | 1.44%352M | -4.34%375M | -14.04%343M | -1.40%352M | 0.29%347M | 0.29%347M | 15.29%392M |
Non current prepaid assets | ---- | ---- | -28.69%430M | -28.69%430M | ---- | ---- | ---- | -18.84%603M | -18.84%603M | ---- |
Other non current assets | -34.74%419M | -27.05%437M | 3.77%110M | 3.77%110M | -11.99%580M | --642M | -11.26%599M | --106M | --106M | -71.31%659M |
Total non current assets | 17.67%51.62B | 7.78%46.63B | 12.73%45.6B | 12.73%45.6B | 10.30%44.88B | 13.66%43.86B | 6.21%43.27B | -0.03%40.45B | -0.03%40.45B | 0.99%40.69B |
Total assets | 13.72%82.41B | 14.56%79.18B | 12.73%75.54B | 12.73%75.54B | 9.29%72.96B | 9.29%72.47B | 4.72%69.11B | -0.36%67.01B | -0.36%67.01B | 0.55%66.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.74%10.12B | 6.66%9.1B | -4.37%6.18B | -4.37%6.18B | -10.80%8.75B | 22.81%8.89B | -6.29%8.53B | 22.53%6.46B | 22.53%6.46B | 20.12%9.8B |
-accounts payable | 19.19%6.22B | 3.25%5.49B | 0.16%5.01B | 0.16%5.01B | 4.38%5.05B | -9.08%5.22B | 2.72%5.32B | 15.45%5B | 15.45%5B | 7.97%4.84B |
-Total tax payable | 50.98%696M | 61.84%670M | 29.60%775M | 29.60%775M | 3.15%491M | -12.85%461M | -2.59%414M | 21.05%598M | 21.05%598M | 16.95%476M |
-Other payable | -0.44%3.2B | 4.97%2.94B | -54.05%397M | -54.05%397M | -28.64%3.2B | 234.20%3.22B | -20.09%2.8B | 97.71%864M | 97.71%864M | 37.14%4.49B |
Current accrued expenses | ---- | ---- | -5.49%2.67B | -5.49%2.67B | ---- | ---- | ---- | -9.83%2.83B | -9.83%2.83B | ---- |
Current debt and capital lease obligation | -8.20%112M | -15.65%97M | -6.50%115M | -6.50%115M | 14.14%113M | 38.64%122M | 33.72%115M | 33.70%123M | 33.70%123M | -1.98%99M |
-Current capital lease obligation | -8.20%112M | -15.65%97M | -6.50%115M | -6.50%115M | 14.14%113M | 38.64%122M | 33.72%115M | 33.70%123M | 33.70%123M | -1.98%99M |
Current deferred liabilities | 21.68%2.95B | 28.15%2.99B | 32.14%3.05B | 32.14%3.05B | 14.32%2.56B | 18.51%2.43B | 24.68%2.33B | 18.23%2.31B | 18.23%2.31B | 31.70%2.24B |
Current liabilities | 15.19%13.18B | 10.99%12.19B | 2.53%12.01B | 2.53%12.01B | -5.97%11.41B | -3.87%11.44B | -0.74%10.98B | 12.12%11.72B | 12.12%11.72B | 21.87%12.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.40%5.92B | 2.73%5.9B | 1.56%5.93B | 1.56%5.93B | 0.70%6.03B | 5.11%6B | 9.68%5.75B | 10.92%5.84B | 10.92%5.84B | 11.94%5.99B |
-Long term debt | -1.27%5.67B | 3.37%5.65B | 1.81%5.64B | 1.81%5.64B | 1.26%5.71B | 7.80%5.75B | 8.37%5.46B | 9.36%5.54B | 9.36%5.54B | 9.58%5.64B |
-Long term capital lease obligation | -4.33%243M | -9.51%257M | -2.94%297M | -2.94%297M | -8.31%320M | -32.80%254M | 42.71%284M | 49.27%306M | 49.27%306M | 71.92%349M |
Non current deferred liabilities | 37.82%430M | 2.48%330M | 19.81%387M | 19.81%387M | 4.89%343M | -16.58%312M | -10.31%322M | -16.97%323M | -16.97%323M | -1.80%327M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.45%1M | ---- | ---- | -85.00%6M |
Total non current liabilities | 0.54%6.35B | 2.70%6.23B | 2.51%6.32B | 2.51%6.32B | 0.82%6.38B | 2.97%6.31B | 6.23%6.07B | 7.24%6.17B | 7.24%6.17B | 8.70%6.32B |
Total liabilities | 9.98%19.53B | 8.04%18.42B | 2.53%18.33B | 2.53%18.33B | -3.65%17.79B | -1.54%17.75B | 1.63%17.05B | 10.39%17.88B | 10.39%17.88B | 17.01%18.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Retained earnings | 13.95%16.52B | 39.33%18.39B | 40.80%16.97B | 40.80%16.97B | 42.81%15.67B | -7.41%14.5B | -10.83%13.2B | -15.09%12.05B | -15.09%12.05B | -19.69%10.97B |
Paid-in capital | 0.31%36.64B | 0.31%36.56B | 0.33%36.58B | 0.33%36.58B | 0.28%36.6B | 0.41%36.53B | 0.72%36.45B | 0.60%36.46B | 0.60%36.46B | 0.71%36.49B |
Less: Treasury stock | 17.96%7.07B | 18.20%7.2B | 10.19%7B | 10.19%7B | 20.09%6.54B | 29.37%5.99B | 66.16%6.09B | 73.47%6.35B | 73.47%6.35B | 62.01%5.45B |
Gains losses not affecting retained earnings | 75.99%15.46B | 55.47%11.89B | 57.30%9.66B | 57.30%9.66B | 57.42%8.51B | 39,840.91%8.79B | 492.71%7.65B | 64.79%6.14B | 64.79%6.14B | 50.36%5.4B |
Other equity interest | -42.91%-353M | -44.05%-327M | -49.50%-302M | -49.50%-302M | -48.50%-297M | -27.98%-247M | -22.04%-227M | -10.38%-202M | -10.38%-202M | -12.36%-200M |
Total stockholders'equity | 14.24%61.21B | 16.35%59.32B | 16.23%55.91B | 16.23%55.91B | 14.21%53.93B | 13.42%53.58B | 5.26%50.98B | -4.41%48.1B | -4.41%48.1B | -5.46%47.22B |
Noncontrolling interests | 47.14%1.67B | 32.87%1.44B | 25.97%1.3B | 25.97%1.3B | 15.33%1.23B | 9.34%1.14B | 37.26%1.08B | 39.30%1.03B | 39.30%1.03B | 61.63%1.07B |
Total equity | 14.93%62.88B | 16.70%60.76B | 16.44%57.2B | 16.44%57.2B | 14.23%55.17B | 13.33%54.71B | 5.77%52.06B | -3.78%49.13B | -3.78%49.13B | -4.59%48.29B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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