(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 | 26.16%4.17B | -0.64%4.11B | -0.64%4.11B | -22.10%3.31B | 16.85%4.14B | 16.85%4.14B | 48.36%4.25B | 19.31%3.54B | 19.31%3.54B | -24.22%2.86B |
-Cash and cash equivalents | 44.38%2.55B | -20.08%2.5B | -20.08%2.5B | -45.18%1.77B | 46.69%3.12B | 46.69%3.12B | 141.99%3.22B | 57.83%2.13B | 57.83%2.13B | -40.92%1.33B |
-Short-term investments | 5.30%1.62B | 58.92%1.62B | 58.92%1.62B | 50.41%1.54B | -28.04%1.02B | -28.04%1.02B | -33.04%1.03B | -12.72%1.42B | -12.72%1.42B | 0.50%1.53B |
-Accounts receivable | -3.92%637.78M | -28.96%579.65M | -28.96%579.65M | -13.08%663.77M | 27.96%815.95M | 27.96%815.95M | 2.42%763.62M | 11.37%637.65M | 11.37%637.65M | 15.20%745.61M |
-Taxes receivable | -58.49%4.95M | 83.15%64.14M | 83.15%64.14M | -9.26%11.92M | 124.12%35.02M | 124.12%35.02M | -21.53%13.13M | -60.23%15.63M | -60.23%15.63M | 17.58%16.74M |
-Other receivables | -39.41%845.24M | -16.23%761.36M | -16.23%761.36M | 49.79%1.4B | 17.54%908.82M | 17.54%908.82M | 11.14%931.35M | 22.53%773.21M | 22.53%773.21M | -0.48%837.99M |
Inventory | -8.27%1.72B | -15.72%2.13B | -15.72%2.13B | -1.01%1.87B | 5.43%2.52B | 5.43%2.52B | 22.90%1.89B | 23.10%2.39B | 23.10%2.39B | 29.08%1.54B |
Total current assets | 1.77%7.38B | -9.24%7.64B | -9.24%7.64B | -7.59%7.25B | 14.39%8.42B | 14.39%8.42B | 30.73%7.85B | 19.52%7.36B | 19.52%7.36B | -7.28%6B |
Non current assets | ||||||||||
Net PPE | -4.39%7.9B | -2.78%6.58B | -2.78%6.58B | -4.76%8.26B | -7.30%6.77B | -7.30%6.77B | -6.84%8.68B | -9.05%7.3B | -9.05%7.3B | -8.44%9.31B |
-Gross PPE | -4.39%7.9B | 4.21%20.62B | 4.21%20.62B | -4.76%8.26B | 2.54%19.79B | 2.54%19.79B | -6.84%8.68B | 2.03%19.3B | 2.03%19.3B | -8.44%9.31B |
-Accumulated depreciation | ---- | -7.84%-14.04B | -7.84%-14.04B | ---- | -8.53%-13.02B | -8.53%-13.02B | ---- | -10.20%-12B | -10.20%-12B | ---- |
Goodwill and other intangible assets | -21.09%6.94M | -7.54%1.48B | -7.54%1.48B | 4.69%8.8M | -3.04%1.6B | -3.04%1.6B | 20.87%8.4M | -3.77%1.65B | -3.77%1.65B | -40.01%6.95M |
-Other intangible assets | ---- | -7.54%1.48B | -7.54%1.48B | ---- | -3.04%1.6B | -3.04%1.6B | ---- | -3.77%1.65B | -3.77%1.65B | ---- |
Total non current assets | -4.84%14.27B | 8.44%14.49B | 8.44%14.49B | 2.89%14.99B | -9.12%13.36B | -9.12%13.36B | -6.12%14.57B | -7.79%14.7B | -7.79%14.7B | -0.09%15.52B |
Total assets | -2.69%21.65B | 1.61%22.13B | 1.61%22.13B | -0.78%22.25B | -1.27%21.78B | -1.27%21.78B | 4.16%22.42B | -0.18%22.07B | -0.18%22.07B | -2.20%21.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.49%5.3B | -16.89%3.47B | -16.89%3.47B | -0.63%5.07B | 19.10%4.18B | 19.10%4.18B | 6.59%5.1B | 14.93%3.51B | 14.93%3.51B | -3.64%4.78B |
-accounts payable | -1.03%2.22B | -20.65%2.12B | -20.65%2.12B | -1.68%2.24B | 26.30%2.68B | 26.30%2.68B | 22.03%2.28B | 12.68%2.12B | 12.68%2.12B | 15.87%1.87B |
-Total tax payable | 48.99%148.98M | -51.71%32.97M | -51.71%32.97M | -32.23%99.99M | -48.04%68.28M | -48.04%68.28M | -14.12%147.55M | 7.44%131.4M | 7.44%131.4M | -23.80%171.81M |
-Other payable | 7.40%2.93B | -8.22%1.32B | -8.22%1.32B | 2.02%2.72B | 14.00%1.44B | 14.00%1.44B | -2.63%2.67B | 19.83%1.26B | 19.83%1.26B | -12.26%2.74B |
Current debt and capital lease obligation | -32.40%1.78B | 28.09%1.02B | 28.09%1.02B | -3.35%2.63B | 501.51%793.85M | 501.51%793.85M | 60.78%2.72B | -74.43%131.98M | -74.43%131.98M | -31.88%1.69B |
-Current debt | -32.72%1.75B | 29.03%990.65M | 29.03%990.65M | -3.45%2.6B | 583.67%767.76M | 583.67%767.76M | 61.74%2.69B | -76.94%112.3M | -76.94%112.3M | -32.17%1.67B |
-Current capital lease obligation | -1.17%26.39M | 0.43%26.2M | 0.43%26.2M | 6.85%26.71M | 32.60%26.09M | 32.60%26.09M | -1.72%24.99M | -32.09%19.68M | -32.09%19.68M | -5.14%25.43M |
Current liabilities | -6.53%8.31B | 1.10%8.02B | 1.10%8.02B | -2.50%8.89B | 3.19%7.93B | 3.19%7.93B | 16.17%9.12B | 0.22%7.68B | 0.22%7.68B | -4.04%7.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.11%61.09M | -17.27%62.59M | -17.27%62.59M | -45.91%69.51M | 326.34%75.65M | 326.34%75.65M | 687.62%128.52M | 8.57%17.74M | 8.57%17.74M | -16.16%16.32M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
-Long term capital lease obligation | -12.11%61.09M | -17.27%62.59M | -17.27%62.59M | -11.47%69.51M | 326.34%75.65M | 326.34%75.65M | 381.19%78.52M | 8.57%17.74M | 8.57%17.74M | -16.16%16.32M |
Total non current liabilities | 7.76%822.68M | 9.16%736.67M | 9.16%736.67M | 4.62%763.43M | 9.34%674.84M | 9.34%674.84M | 29.26%729.69M | 11.84%617.17M | 11.84%617.17M | 12.17%564.5M |
Total liabilities | -5.40%9.13B | 1.73%8.75B | 1.73%8.75B | -1.97%9.66B | 3.65%8.6B | 3.65%8.6B | 17.05%9.85B | 1.00%8.3B | 1.00%8.3B | -3.10%8.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
-common stock | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M | 0.00%39.76M |
Retained earnings | -12.06%3.4B | -4.22%4.27B | -4.22%4.27B | -7.09%3.86B | -16.79%4.45B | -16.79%4.45B | -17.99%4.16B | -8.72%5.35B | -8.72%5.35B | -10.90%5.07B |
Paid-in capital | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B | 0.00%4.83B |
Total stockholders'equity | -0.61%12.51B | 1.53%13.38B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -0.87%13.77B | -1.62%13.11B |
Total equity | -0.61%12.51B | 1.53%13.38B | 1.53%13.38B | 0.15%12.59B | -4.24%13.18B | -4.24%13.18B | -4.11%12.57B | -0.87%13.77B | -0.87%13.77B | -1.62%13.11B |
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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