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(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 | 37.51%6.55B | -10.14%4.26B | -10.14%4.26B | 18.05%4.77B | 42.39%4.74B | 42.39%4.74B | 11.43%4.04B | 11.15%3.33B | 11.15%3.33B | 17.82%3.62B |
-Cash and cash equivalents | 38.15%6.55B | -10.14%4.26B | -10.14%4.26B | 17.51%4.74B | 42.39%4.74B | 42.39%4.74B | 14.51%4.04B | 11.15%3.33B | 11.15%3.33B | 14.65%3.53B |
-Short-term investments | ---- | ---- | ---- | --21.83M | ---- | ---- | ---- | ---- | ---- | --97.59M |
-Accounts receivable | 0.05%2.47B | 12.47%2.37B | 12.47%2.37B | 34.99%2.47B | 31.34%2.1B | 31.34%2.1B | 26.56%1.83B | 14.36%1.6B | 14.36%1.6B | -53.50%1.44B |
-Taxes receivable | 9.61%125.9M | 22.08%141.45M | 22.08%141.45M | 48.34%114.86M | 12.26%115.87M | 12.26%115.87M | -9.26%77.43M | 9.89%103.21M | 9.89%103.21M | --85.33M |
-Other receivables | -4.70%2.85B | 41.42%3.81B | 41.42%3.81B | 37.89%2.99B | 28.51%2.69B | 28.51%2.69B | 9.24%2.17B | 12.33%2.09B | 12.33%2.09B | --1.99B |
Inventory | 8.42%2.38B | 3.46%2.24B | 3.46%2.24B | -1.22%2.19B | 7.96%2.16B | 7.96%2.16B | 34.21%2.22B | 40.29%2B | 40.29%2B | 7.38%1.65B |
Restricted cash | 13.75%767.08M | 39.95%972.25M | 39.95%972.25M | 4.58%674.36M | -18.40%694.7M | -18.40%694.7M | 5.14%644.85M | 93.41%851.39M | 93.41%851.39M | 18.78%613.31M |
Total current assets | 14.65%15.15B | 10.17%13.79B | 10.17%13.79B | 20.34%13.21B | 25.32%12.51B | 25.32%12.51B | 16.70%10.98B | 21.41%9.99B | 21.41%9.99B | 14.19%9.41B |
Non current assets | ||||||||||
Net PPE | 16.56%7.42B | 11.78%7B | 11.78%7B | 3.17%6.37B | 2.20%6.27B | 2.20%6.27B | -0.35%6.17B | -4.03%6.13B | -4.03%6.13B | -3.92%6.19B |
-Gross PPE | 16.56%7.42B | 7.74%14.27B | 7.74%14.27B | 3.17%6.37B | 3.95%13.24B | 3.95%13.24B | -0.35%6.17B | 2.18%12.74B | 2.18%12.74B | -3.92%6.19B |
-Accumulated depreciation | ---- | -4.11%-7.26B | -4.11%-7.26B | ---- | -5.57%-6.98B | -5.57%-6.98B | ---- | -8.71%-6.61B | -8.71%-6.61B | ---- |
Goodwill and other intangible assets | 57.83%160.78M | 23.83%136.99M | 23.83%136.99M | -16.25%101.87M | -14.98%110.63M | -14.98%110.63M | -13.21%121.64M | -8.09%130.12M | -8.09%130.12M | -0.81%140.16M |
-Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
-Other intangible assets | 59.61%157.75M | 24.50%133.96M | 24.50%133.96M | -16.67%98.83M | -15.33%107.6M | -15.33%107.6M | -13.51%118.61M | -8.27%127.09M | -8.27%127.09M | -0.82%137.13M |
Financial assets | ---- | ---- | ---- | --995K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.09%7.68B | 11.84%7.23B | 11.84%7.23B | 2.87%6.56B | 1.89%6.46B | 1.89%6.46B | -1.03%6.38B | -5.85%6.34B | -5.85%6.34B | -6.54%6.44B |
Total assets | 15.46%22.83B | 10.74%21.02B | 10.74%21.02B | 13.92%19.77B | 16.22%18.98B | 16.22%18.98B | 9.49%17.35B | 9.14%16.33B | 9.14%16.33B | 4.75%15.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.91%5.7B | 15.91%5.61B | 15.91%5.61B | 9.34%5.59B | 14.58%4.84B | 14.58%4.84B | 20.97%5.11B | 24.70%4.22B | 24.70%4.22B | 11.45%4.23B |
-accounts payable | -10.05%3.56B | 18.59%4.22B | 18.59%4.22B | -17.67%3.95B | 10.83%3.56B | 10.83%3.56B | 21.58%4.8B | 40.97%3.21B | 40.97%3.21B | 12.68%3.95B |
-Total tax payable | 17.84%458.52M | 2.26%376.45M | 2.26%376.45M | 203.10%389.09M | 47.34%368.13M | 47.34%368.13M | -0.51%128.37M | -13.65%249.86M | -13.65%249.86M | -18.45%129.02M |
-Dividends payable | 100.00%726.81M | ---- | ---- | 99.94%363.41M | ---- | ---- | 23.45%181.76M | ---- | ---- | 14.90%147.23M |
-Other payable | 8.07%954.52M | 10.93%1.01B | 10.93%1.01B | --883.27M | 19.65%909.72M | 19.65%909.72M | ---- | -7.05%760.31M | -7.05%760.31M | ---- |
Current provisions | -50.19%19.57M | ---- | ---- | --39.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 57.41%1.01B | -85.30%200.36M | -85.30%200.36M | -61.16%644.19M | -15.53%1.36B | -15.53%1.36B | 23.62%1.66B | 77.57%1.61B | 77.57%1.61B | 58.96%1.34B |
-Current debt | 57.51%1.01B | -85.45%197.85M | -85.45%197.85M | -61.27%640.87M | -15.56%1.36B | -15.56%1.36B | 23.40%1.65B | 77.47%1.61B | 77.47%1.61B | 59.04%1.34B |
-Current capital lease obligation | 37.20%4.55M | -32.99%2.51M | -32.99%2.51M | -13.39%3.32M | -3.28%3.74M | -3.28%3.74M | 380.55%3.83M | 129.60%3.87M | 129.60%3.87M | -16.37%797K |
Current liabilities | 4.96%7.41B | -5.78%6.63B | -5.78%6.63B | 2.88%7.06B | 7.62%7.03B | 7.62%7.03B | 21.63%6.87B | 34.47%6.54B | 34.47%6.54B | 20.09%5.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.06%1.44B | 18.52%1.3B | 18.52%1.3B | 81.29%884.71M | 381.61%1.1B | 381.61%1.1B | -46.21%487.99M | -82.47%228.34M | -82.47%228.34M | -62.51%907.18M |
-Long term debt | 62.50%1.43B | 18.54%1.3B | 18.54%1.3B | 82.50%880M | 395.36%1.1B | 395.36%1.1B | -46.85%482.2M | -83.02%221.21M | -83.02%221.21M | -62.51%907.18M |
-Long term capital lease obligation | 166.97%12.57M | 10.93%4.32M | 10.93%4.32M | -18.77%4.71M | -45.32%3.9M | -45.32%3.9M | --5.8M | --7.13M | --7.13M | ---- |
Derivative product liabilities | --0 | --19.19M | --19.19M | --239K | --0 | --0 | ---- | ---- | ---- | -10.67%5.06M |
Total non current liabilities | 56.48%1.84B | 22.86%1.64B | 22.86%1.64B | 58.91%1.17B | 193.26%1.34B | 193.26%1.34B | -33.72%739.17M | -69.44%455.97M | -69.44%455.97M | -56.96%1.12B |
Total liabilities | 12.31%9.25B | -1.20%8.27B | -1.20%8.27B | 8.32%8.24B | 19.72%8.37B | 19.72%8.37B | 12.50%7.61B | 10.07%6.99B | 10.07%6.99B | -7.29%6.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | -0.03%16.97M | -0.93%16.97M | -0.93%16.97M | -1.24%16.97M | -0.34%17.13M | -0.34%17.13M | 1.51%17.18M |
-common stock | 0.00%16.97M | 0.00%16.97M | 0.00%16.97M | -0.03%16.97M | -0.93%16.97M | -0.93%16.97M | -1.24%16.97M | -0.34%17.13M | -0.34%17.13M | 1.51%17.18M |
Retained earnings | 28.54%7.91B | 36.69%7.28B | 36.69%7.28B | --6.16B | --5.33B | --5.33B | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%3.72B | 0.00%3.72B | 0.00%3.72B | --3.72B | --3.72B | --3.72B | ---- | ---- | ---- | ---- |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | --31.8M | --6.37M | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 17.30%13.53B | 20.05%12.73B | 20.05%12.73B | 18.26%11.53B | 13.57%10.61B | 13.57%10.61B | 7.26%9.75B | 8.44%9.34B | 8.44%9.34B | 15.96%9.09B |
Noncontrolling interests | 4,347.20%48.43M | 854.65%12.84M | 854.65%12.84M | 286.47%1.09M | 330.31%1.35M | 330.31%1.35M | -10.40%-584K | 71.80%-584K | 71.80%-584K | ---529K |
Total equity | 17.71%13.57B | 20.15%12.75B | 20.15%12.75B | 18.28%11.53B | 13.59%10.61B | 13.59%10.61B | 7.26%9.75B | 8.45%9.34B | 8.45%9.34B | 15.95%9.09B |
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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