(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 | 11.81%25.37B | 13.35%26.87B | 2.84%31.67B | 2.84%31.67B | -22.28%24.53B | -29.77%22.69B | -32.83%23.7B | -22.47%30.79B | -22.47%30.79B | -24.83%31.56B |
-Cash and cash equivalents | 29.46%14.25B | 64.78%14.54B | 44.63%21.13B | 44.63%21.13B | 7.28%12.2B | 22.17%11.01B | -5.30%8.83B | 32.50%14.61B | 32.50%14.61B | -26.14%11.37B |
-Short-term investments | -4.83%11.12B | -17.16%12.32B | -34.88%10.54B | -34.88%10.54B | -38.92%12.33B | -49.86%11.68B | -42.71%14.88B | -43.59%16.18B | -43.59%16.18B | -24.08%20.19B |
Receivables | 20.32%6.2B | -22.64%4.01B | -6.53%6.18B | -6.53%6.18B | -0.18%4.97B | -3.61%5.15B | 24.47%5.19B | 59.09%6.61B | 59.09%6.61B | 86.51%4.98B |
-Accounts receivable | -40.13%2.14B | -45.83%2.03B | -29.87%2.72B | -29.87%2.72B | -12.41%3.24B | 5.31%3.57B | 21.58%3.74B | 44.86%3.87B | 44.86%3.87B | 78.69%3.7B |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | --27.01M | ---- | ---- | ---- | ---- |
-Taxes receivable | --1.94B | ---- | 11.91%1.52B | 11.91%1.52B | ---- | ---- | ---- | 180.76%1.36B | 180.76%1.36B | ---- |
-Related party accounts receivable | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -72.52%12.95M | -51.68%27.87M | -84.84%25.56M | -33.29%33.81M | 43.74%47.12M | 43.74%47.12M | 156.81%57.67M |
-Other receivables | 36.08%2.09B | 39.16%1.97B | 44.79%1.93B | 44.79%1.93B | 39.53%1.7B | 22.24%1.53B | 35.87%1.41B | 38.00%1.33B | 38.00%1.33B | 112.00%1.22B |
Inventory | 55.81%5.57B | 41.99%6.14B | 22.22%5.53B | 22.22%5.53B | 20.78%5.29B | -15.75%3.57B | 17.82%4.32B | 69.85%4.52B | 69.85%4.52B | 89.77%4.38B |
Prepaid assets | -31.76%3.33B | 595.98%6.76B | 584.45%7.58B | 584.45%7.58B | 958.59%4.49B | 325.94%4.89B | --970.68M | -20.07%1.11B | -20.07%1.11B | --423.89M |
Restricted cash | 136.35%3.98B | 165.45%3.51B | 2,887.51%3.17B | 2,887.51%3.17B | 1,139.33%2.15B | 471.19%1.69B | 167.57%1.32B | -82.58%106.27M | -82.58%106.27M | -79.09%173.45M |
Other current assets | -88.35%275.4M | 17.30%2.99B | 2.66%399.34M | 2.66%399.34M | -7.82%2.23B | 565.54%2.36B | 6.25%2.55B | 29.21%388.99M | 29.21%388.99M | -1.87%2.42B |
Total current assets | 10.85%44.73B | 32.10%50.28B | 25.26%54.52B | 25.26%54.52B | -0.64%43.66B | -7.65%40.36B | -17.30%38.06B | -10.86%43.53B | -10.86%43.53B | -12.59%43.94B |
Non current assets | ||||||||||
Net PPE | -10.67%11.74B | -6.23%12B | -0.63%12.53B | -0.63%12.53B | 9.07%12.47B | 41.02%13.14B | 61.16%12.8B | 79.95%12.61B | 79.95%12.61B | 97.07%11.43B |
-Gross PPE | 19.59%15.72B | -6.23%12B | 8.92%15.79B | 8.92%15.79B | 9.07%12.47B | 21.88%13.14B | 61.16%12.8B | 78.88%14.49B | 78.88%14.49B | 97.07%11.43B |
-Accumulated depreciation | ---3.98B | ---- | -72.76%-3.26B | -72.76%-3.26B | ---- | ---- | ---- | -72.06%-1.89B | -72.06%-1.89B | ---- |
Goodwill and other intangible assets | 92.53%7.5B | 97.60%7.61B | 105.03%7.77B | 105.03%7.77B | 6.02%3.84B | 21.01%3.9B | 24.87%3.85B | 27.15%3.79B | 27.15%3.79B | 148.99%3.62B |
-Goodwill | --34.11M | ---- | --34.11M | --34.11M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 91.65%7.47B | 97.60%7.61B | 104.13%7.74B | 104.13%7.74B | 6.02%3.84B | 21.01%3.9B | 24.87%3.85B | 27.15%3.79B | 27.15%3.79B | 148.99%3.62B |
Investments and advances | -16.02%2.06B | -9.41%2.06B | -9.15%2.08B | -9.15%2.08B | 4.26%2.49B | 22.29%2.46B | 38.41%2.28B | 48.15%2.3B | 48.15%2.3B | 5,233.86%2.39B |
Non current accounts receivable | 50.09%3.4B | 41.38%3.09B | 47.71%3.23B | 47.71%3.23B | 18.19%2.62B | 6.08%2.26B | 8.12%2.19B | 17.45%2.19B | 17.45%2.19B | 65.98%2.21B |
Related parties assets | 31.18%33.53M | -38.24%20.88M | -72.52%12.95M | -72.52%12.95M | -51.68%27.87M | -84.84%25.56M | -33.29%33.81M | 43.74%47.12M | 43.74%47.12M | 156.81%57.67M |
Non current prepaid assets | 8.55%4.26B | -53.83%3.5B | -54.18%3.24B | -54.18%3.24B | -42.69%4.56B | -55.59%3.93B | 27.69%7.57B | 108.43%7.08B | 108.43%7.08B | 213.50%7.96B |
Other non current assets | 101.83%1.3B | 89.62%1.36B | 36,959.08%777.87M | 36,959.08%777.87M | 300.96%897.69M | 958.97%645.42M | 110.87%716.6M | -91.12%2.1M | -91.12%2.1M | 46.86%223.88M |
Total non current assets | 14.95%30.27B | 0.74%29.62B | 6.00%29.64B | 6.00%29.64B | -3.47%26.89B | 2.91%26.33B | 40.25%29.4B | 66.25%27.96B | 66.25%27.96B | 145.84%27.85B |
Total assets | 12.47%75B | 18.44%79.9B | 17.72%84.16B | 17.72%84.16B | -1.74%70.54B | -3.75%66.68B | 0.71%67.46B | 8.90%71.49B | 8.90%71.49B | 16.55%71.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.88%19.31B | 74.15%20.03B | 47.08%25.77B | 47.08%25.77B | 10.23%16.63B | -37.76%11.37B | -17.24%11.5B | 17.25%17.52B | 17.25%17.52B | 70.30%15.09B |
-accounts payable | 26.03%8.1B | 74.91%20.02B | 56.16%22.21B | 56.16%22.21B | 10.45%16.57B | -29.62%6.43B | -17.34%11.45B | 15.05%14.22B | 15.05%14.22B | 69.67%15B |
-Total tax payable | 602.76%226.92M | -72.13%6.74M | 351.77%356.01M | 351.77%356.01M | -77.93%13.34M | -84.73%32.29M | -7.23%24.17M | -18.33%78.8M | -18.33%78.8M | --60.43M |
-Due to related parties current | -99.43%175K | --0 | -66.11%30.88M | -66.11%30.88M | 82.19%52.09M | --30.47M | 34.52%29.77M | 265.63%91.11M | 265.63%91.11M | 47.61%28.59M |
-Other payable | 125.18%10.99B | ---- | 1.46%3.18B | 1.46%3.18B | ---- | -45.32%4.88B | ---- | 27.15%3.13B | 27.15%3.13B | ---- |
Current accrued expenses | -83.27%1.04B | 8.94%6.36B | 103.40%928.47M | 103.40%928.47M | 26.62%6.67B | 1,244.29%6.2B | 21.85%5.84B | 8.99%456.48M | 8.99%456.48M | 49.84%5.27B |
Current provisions | --279.33M | ---- | 1.72%219.99M | 1.72%219.99M | ---- | ---- | ---- | 105.83%216.26M | 105.83%216.26M | ---- |
Current debt and capital lease obligation | 19.56%6.49B | 34.23%6.55B | 63.03%6.2B | 63.03%6.2B | 110.05%5.48B | 297.42%5.43B | 441.28%4.88B | 691.56%3.8B | 691.56%3.8B | 576.39%2.61B |
-Current debt | 25.67%6.14B | 43.84%6.18B | 82.17%5.79B | 82.17%5.79B | 159.48%5B | 439.29%4.88B | 800.33%4.3B | 2,884.23%3.18B | 2,884.23%3.18B | 3,283.03%1.93B |
-Current capital lease obligation | -34.79%358.09M | -37.00%365.4M | -35.33%400.38M | -35.33%400.38M | -30.14%474.92M | 19.04%549.13M | 36.84%580.01M | 65.76%619.09M | 65.76%619.09M | 106.89%679.87M |
Current deferred liabilities | 133.27%1B | 34.16%556.08M | 45.39%731.28M | 45.39%731.28M | 69.61%536.65M | -14.36%429.35M | -12.82%414.48M | -19.72%502.97M | -19.72%502.97M | 41.58%316.4M |
Other current liabilities | --1.03B | ---- | 49.46%1.32B | 49.46%1.32B | --972.75M | ---- | ---- | 41.58%885.57M | 41.58%885.57M | ---- |
Current liabilities | 27.16%29.8B | 48.00%33.49B | 49.75%36.11B | 49.75%36.11B | 30.11%30.29B | 5.83%23.43B | 12.79%22.63B | 33.88%24.11B | 33.88%24.11B | 79.30%23.28B |
Non current liabilities | ||||||||||
Long term provisions | --882.04M | ---- | 85.73%789.01M | 85.73%789.01M | ---- | ---- | ---- | 59.66%424.8M | 59.66%424.8M | ---- |
Long term debt and capital lease obligation | 11.28%8.82B | -1.61%7.61B | 1.85%9.2B | 1.85%9.2B | 47.42%8.76B | 35.71%7.92B | 113.60%7.73B | 97.43%9.03B | 97.43%9.03B | 164.42%5.94B |
-Long term debt | 23.45%6.65B | 6.26%5.43B | 8.64%6.93B | 8.64%6.93B | 101.25%6.42B | 24.08%5.39B | 126.56%5.11B | 88.47%6.38B | 88.47%6.38B | 141.05%3.19B |
-Long term capital lease obligation | -14.59%2.16B | -16.98%2.17B | -14.47%2.27B | -14.47%2.27B | -15.07%2.33B | 69.47%2.53B | 92.14%2.62B | 122.93%2.65B | 122.93%2.65B | 197.96%2.75B |
Non current deferred liabilities | 84.74%1.29B | 54.87%1.08B | 32.82%1.34B | 32.82%1.34B | 2.14%678.97M | -26.61%698.21M | 23.45%697.12M | 55.00%1.01B | 55.00%1.01B | 73.52%664.73M |
Derivative product liabilities | --208.97M | --224.9M | --393.47M | --393.47M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | 21.78%2.37B | ---- | ---- | -17.88%2.02B | --1.96B | -12.23%1.94B | ---- | ---- | 19.11%2.46B |
Total non current liabilities | 5.84%11.2B | 8.74%11.28B | 12.01%11.72B | 12.01%11.72B | 26.36%11.46B | 47.72%10.58B | 62.10%10.37B | 90.56%10.47B | 90.56%10.47B | 93.03%9.07B |
Total liabilities | 20.53%40.99B | 35.66%44.77B | 38.33%47.83B | 38.33%47.83B | 29.06%41.75B | 16.07%34.01B | 24.71%33B | 47.12%34.58B | 47.12%34.58B | 82.94%32.35B |
Shareholders'equity | ||||||||||
Share capital | 9.73%124K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K |
-common stock | 9.73%124K | 9.73%124K | 9.73%124K | 9.73%124K | 0.00%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K |
Retained earnings | -26.12%-38.43B | -34.22%-37.14B | -41.17%-35.76B | -41.17%-35.76B | -49.59%-34.36B | -47.97%-30.47B | -54.64%-27.67B | -56.45%-25.33B | -56.45%-25.33B | -54.17%-22.97B |
Paid-in capital | 15.53%70.41B | 15.65%70.33B | 15.66%70.2B | 15.66%70.2B | 0.88%61.07B | 0.93%60.95B | 1.10%60.82B | 1.18%60.69B | 1.18%60.69B | 1.09%60.54B |
Gains losses not affecting retained earnings | -7.83%2.02B | 47.35%1.93B | 21.94%1.89B | 21.94%1.89B | 11.25%2.08B | 1,106.21%2.2B | 175.05%1.31B | 194.40%1.55B | 194.40%1.55B | 272.99%1.87B |
Total stockholders'equity | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B | -12.42%36.91B | -12.42%36.91B | -10.18%39.44B |
Total equity | 4.08%34.01B | 1.94%35.12B | -1.58%36.33B | -1.58%36.33B | -27.00%28.79B | -18.27%32.67B | -14.97%34.45B | -12.42%36.91B | -12.42%36.91B | -10.18%39.44B |
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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