(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.91%3.37B | -36.72%1.73B | -36.72%1.73B | -44.57%5.34B | -81.39%2.74B | -81.39%2.74B | -56.51%9.64B | -56.11%14.72B | -56.11%14.72B | -28.89%22.16B |
-Cash and cash equivalents | -36.91%3.37B | -36.72%1.73B | -36.72%1.73B | -44.57%5.34B | -81.39%2.74B | -81.39%2.74B | -56.51%9.64B | -56.11%14.72B | -56.11%14.72B | -28.89%22.16B |
-Accounts receivable | -22.13%933.14M | -22.20%847.02M | -22.20%847.02M | -62.42%1.2B | -80.05%1.09B | -80.05%1.09B | -17.35%3.19B | -14.34%5.46B | -14.34%5.46B | -29.50%3.86B |
-Other receivables | -19.91%21.02B | -16.89%22.57B | -16.89%22.57B | -24.25%26.24B | -25.97%27.15B | -25.97%27.15B | -31.89%34.64B | -7.84%36.68B | -7.84%36.68B | 13.60%50.86B |
Inventory | -16.63%60.53B | -20.48%62.91B | -20.48%62.91B | -18.48%72.61B | -11.92%79.11B | -11.92%79.11B | -10.20%89.06B | 13.57%89.81B | 13.57%89.81B | 57.98%99.18B |
Prepaid assets | -14.75%2.61B | -2.73%2.91B | -2.73%2.91B | -1.46%3.07B | 15.61%2.99B | 15.61%2.99B | 12.27%3.11B | 21.58%2.58B | 21.58%2.58B | 69.58%2.77B |
Restricted cash | --0 | -44.17%2.24B | -44.17%2.24B | --0 | -32.46%4.01B | -32.46%4.01B | --0 | 34.13%5.94B | 34.13%5.94B | 38.72%4.67B |
Current deferred assets | -10.19%735.04M | -23.89%774.46M | -23.89%774.46M | -31.68%818.48M | 15.58%1.02B | 15.58%1.02B | 22.85%1.2B | 21.59%880.41M | 21.59%880.41M | 24.54%975.24M |
Total current assets | -18.37%89.2B | -20.44%93.97B | -20.44%93.97B | -22.43%109.28B | -24.33%118.11B | -24.33%118.11B | -23.64%140.86B | -6.02%156.07B | -6.02%156.07B | 23.01%184.47B |
Non current assets | ||||||||||
Net PPE | -31.28%683.58M | -22.78%849.52M | -22.78%849.52M | -11.31%994.73M | -5.94%1.1B | -5.94%1.1B | -0.25%1.12B | -7.43%1.17B | -7.43%1.17B | -9.25%1.12B |
-Gross PPE | -31.28%683.58M | -12.18%1.52B | -12.18%1.52B | -11.31%994.73M | -0.06%1.74B | -0.06%1.74B | -0.25%1.12B | 0.61%1.74B | 0.61%1.74B | -9.25%1.12B |
-Accumulated depreciation | ---- | -6.20%-674.42M | -6.20%-674.42M | ---- | -12.09%-635.07M | -12.09%-635.07M | ---- | -22.61%-566.56M | -22.61%-566.56M | ---- |
Goodwill and other intangible assets | -8.86%215.45M | -3.95%229.68M | -3.95%229.68M | 0.36%236.39M | -0.15%239.11M | -0.15%239.11M | -6.22%235.53M | -1.96%239.48M | -1.96%239.48M | 11.92%251.15M |
-Goodwill | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | -22.80%60.47M | -22.80%60.47M | -22.80%60.47M | -0.11%78.32M |
-Other intangible assets | -11.90%154.98M | -5.28%169.21M | -5.28%169.21M | 0.49%175.92M | -0.21%178.65M | -0.21%178.65M | 1.30%175.07M | 7.87%179.01M | 7.87%179.01M | 18.39%172.83M |
Non current prepaid assets | 17.93%2.33B | -28.00%2.33B | -28.00%2.33B | -58.10%1.98B | -24.96%3.24B | -24.96%3.24B | 168.18%4.72B | 304.48%4.32B | 304.48%4.32B | 25.63%1.76B |
Other non current assets | 0.00%458.26M | 0.00%458.26M | 0.00%458.26M | 1.89%458.26M | -33.49%458.26M | -33.49%458.26M | -34.73%449.75M | -49.12%689.03M | -49.12%689.03M | -54.06%689.03M |
Total non current assets | -11.17%25.86B | -14.66%27.14B | -14.66%27.14B | -32.32%29.12B | -24.58%31.8B | -24.58%31.8B | 59.40%43.02B | 65.75%42.17B | 65.75%42.17B | 27.24%26.99B |
Total assets | -16.85%115.07B | -19.21%121.11B | -19.21%121.11B | -24.74%138.39B | -24.38%149.91B | -24.38%149.91B | -13.04%183.88B | 3.52%198.24B | 3.52%198.24B | 23.53%211.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.60%32.95B | -19.70%33.59B | -19.70%33.59B | -7.88%38.14B | -37.02%41.84B | -37.02%41.84B | -31.56%41.4B | 14.76%66.43B | 14.76%66.43B | 32.21%60.49B |
-accounts payable | -30.96%7.78B | -36.35%8.2B | -36.35%8.2B | 2.68%11.27B | -29.91%12.89B | -29.91%12.89B | -50.75%10.98B | -10.79%18.39B | -10.79%18.39B | 36.94%22.29B |
-Total tax payable | -7.14%11B | -11.07%11.16B | -11.07%11.16B | -3.27%11.84B | 0.88%12.56B | 0.88%12.56B | 25.91%12.24B | 32.98%12.45B | 32.98%12.45B | 30.35%9.72B |
-Dividends payable | --0 | -22.65%6.03M | -22.65%6.03M | -95.19%8.33M | --7.79M | --7.79M | -88.47%173.11M | ---- | ---- | -8.89%1.5B |
-Other payable | -5.62%14.17B | -13.22%14.22B | -13.22%14.22B | -16.60%15.02B | -53.97%16.39B | -53.97%16.39B | -33.26%18.01B | 27.54%35.6B | 27.54%35.6B | 32.44%26.98B |
Current debt and capital lease obligation | 30.88%31.77B | -19.77%27.79B | -19.77%27.79B | 54.68%24.27B | 192.05%34.63B | 192.05%34.63B | 34.05%15.69B | -38.06%11.86B | -38.06%11.86B | -53.94%11.71B |
-Current debt | 30.79%31.73B | -19.78%27.78B | -19.78%27.78B | 54.80%24.26B | 192.66%34.62B | 192.66%34.62B | 34.18%15.67B | -37.83%11.83B | -37.83%11.83B | -53.95%11.68B |
-Current capital lease obligation | 238.85%36.84M | 19.74%13.25M | 19.74%13.25M | -43.11%10.87M | -61.06%11.07M | -61.06%11.07M | -26.42%19.11M | -75.48%28.42M | -75.48%28.42M | -48.04%25.97M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66B |
Current liabilities | -9.23%87.24B | -23.16%86.54B | -23.16%86.54B | -7.73%96.12B | 3.34%112.63B | 3.34%112.63B | -14.64%104.17B | 0.81%108.99B | 0.81%108.99B | 22.31%122.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.55%18.43B | 41.71%22.17B | 41.71%22.17B | -28.43%25.79B | -65.05%15.65B | -65.05%15.65B | -22.48%36.03B | -1.92%44.77B | -1.92%44.77B | 28.74%46.48B |
-Long term debt | -33.82%15.45B | 45.45%19.21B | 45.45%19.21B | -30.60%23.34B | -68.83%13.21B | -68.83%13.21B | -23.66%33.64B | -2.45%42.37B | -2.45%42.37B | 27.44%44.06B |
-Long term capital lease obligation | 21.72%2.98B | 21.47%2.96B | 21.47%2.96B | 2.05%2.45B | 1.66%2.44B | 1.66%2.44B | -0.86%2.4B | 8.61%2.4B | 8.61%2.4B | 57.95%2.42B |
Derivative product liabilities | ---- | --0 | --0 | ---- | --0 | --0 | --0 | -65.31%19.91M | -65.31%19.91M | -44.13%40.45M |
Total non current liabilities | -26.74%20.11B | 37.37%23.91B | 37.37%23.91B | -27.73%27.46B | -62.74%17.4B | -62.74%17.4B | -21.79%37.99B | -1.69%46.71B | -1.69%46.71B | 30.10%48.57B |
Total liabilities | -13.12%107.35B | -15.06%110.45B | -15.06%110.45B | -13.07%123.57B | -16.48%130.04B | -16.48%130.04B | -16.67%142.16B | 0.05%155.7B | 0.05%155.7B | 24.43%170.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 6.08%167.66M | 6.08%167.66M | 8.67%167.66M | 2.28%158.05M | 2.28%158.05M | -0.16%154.28M |
-common stock | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 0.00%167.66M | 6.08%167.66M | 6.08%167.66M | 8.67%167.66M | 2.28%158.05M | 2.28%158.05M | -0.16%154.28M |
Retained earnings | ---4.52B | -143.96%-1.5B | -143.96%-1.5B | ---- | -77.10%3.41B | -77.10%3.41B | ---- | --14.88B | --14.88B | ---- |
Paid-in capital | --722.83M | 0.00%722.83M | 0.00%722.83M | ---- | 75.54%722.83M | 75.54%722.83M | ---- | --411.78M | --411.78M | ---- |
Total stockholders'equity | -187.64%-2.5B | -88.91%633.38M | -88.91%633.38M | -84.60%2.85B | -70.18%5.71B | -70.18%5.71B | -4.64%18.52B | 1.99%19.15B | 1.99%19.15B | 8.95%19.42B |
Noncontrolling interests | -14.66%10.21B | -29.20%10.02B | -29.20%10.02B | -48.45%11.97B | -39.48%14.16B | -39.48%14.16B | 8.25%23.21B | 36.75%23.39B | 36.75%23.39B | 31.97%21.44B |
Total equity | -47.95%7.71B | -46.36%10.66B | -46.36%10.66B | -64.49%14.82B | -53.30%19.87B | -53.30%19.87B | 2.13%41.73B | 18.56%42.54B | 18.56%42.54B | 19.93%40.86B |
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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