(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 | -0.01%5.91B | 19.40%6.36B | 20.23%6.31B | 20.23%6.31B | 23.88%5.85B | 31.63%5.91B | --5.33B | 72.41%5.24B | 72.41%5.24B | 81.19%4.72B |
-Cash and cash equivalents | -5.37%5.5B | 16.28%5.9B | 35.57%5.79B | 35.57%5.79B | 50.51%5.44B | 33.40%5.81B | --5.08B | 49.13%4.27B | 49.13%4.27B | 55.17%3.61B |
-Short-term investments | 303.26%413.72M | 82.41%457.46M | -47.15%514.14M | -47.15%514.14M | -62.84%412.25M | -24.76%102.59M | --250.79M | 448.45%972.74M | 448.45%972.74M | 299.16%1.11B |
Receivables | 29.94%2.93B | -2.11%2.1B | -0.11%2.17B | -0.11%2.17B | -2.52%2.07B | 1.83%2.25B | --2.15B | -28.53%2.18B | -28.53%2.18B | -31.03%2.12B |
-Accounts receivable | 33.43%654.7M | 90.60%610.75M | 125.80%499.03M | 125.80%499.03M | 57.61%432.82M | 64.69%490.68M | --320.44M | -27.54%221M | -27.54%221M | 6.14%274.62M |
-Loans receivable | 14.77%473.31M | 273.44%655.06M | 1,154.11%677.84M | 1,154.11%677.84M | 4,713.10%534.69M | 1,981.51%412.39M | --175.41M | -26.70%54.05M | -26.70%54.05M | -86.53%11.11M |
-Accrued interest receivable | ---- | ---- | 56.29%14.91M | 56.29%14.91M | ---- | ---- | ---- | 1,268.29%9.54M | 1,268.29%9.54M | ---- |
-Related party accounts receivable | 37.47%1.51B | -43.26%726.99M | -35.23%820.18M | -35.23%820.18M | -16.38%940.47M | 17.36%1.1B | --1.28B | 44.01%1.27B | 44.01%1.27B | 46.33%1.12B |
-Other receivables | 15.18%291.26M | -70.32%110.17M | -74.06%162.4M | -74.06%162.4M | -77.23%162.41M | -73.67%252.88M | --371.2M | -64.97%625.99M | -64.97%625.99M | -63.78%713.41M |
Prepaid assets | ---- | ---- | 105.67%345.23M | 105.67%345.23M | ---- | ---- | ---- | -32.71%167.86M | -32.71%167.86M | ---- |
Restricted cash | 1,177.36%201.53M | 62.04%89.22M | 200.99%267.27M | 200.99%267.27M | 185.10%137.84M | -78.36%15.78M | --55.06M | 9.90%88.8M | 9.90%88.8M | -47.35%48.35M |
Total current assets | 10.51%9.04B | 13.57%8.55B | 18.42%9.09B | 18.42%9.09B | 16.88%8.06B | 20.71%8.18B | --7.53B | 19.64%7.68B | 19.64%7.68B | 19.34%6.89B |
Non current assets | ||||||||||
Net PPE | -1.99%97.43M | -8.35%96.54M | -15.88%69.55M | -15.88%69.55M | -16.91%100.8M | -29.43%99.42M | --105.33M | -54.90%82.68M | -54.90%82.68M | -34.85%121.32M |
-Gross PPE | -1.99%97.43M | -8.35%96.54M | -5.83%118.26M | -5.83%118.26M | -16.91%100.8M | -29.43%99.42M | --105.33M | -56.21%125.59M | -56.21%125.59M | -34.85%121.32M |
-Accumulated depreciation | ---- | ---- | -13.51%-48.71M | -13.51%-48.71M | ---- | ---- | ---- | 58.53%-42.91M | 58.53%-42.91M | ---- |
Goodwill and other intangible assets | ---- | ---- | 13.53%37.77M | 13.53%37.77M | ---- | ---- | ---- | --33.27M | --33.27M | ---- |
-Goodwill | ---- | ---- | 0.00%4.78M | 0.00%4.78M | ---- | ---- | ---- | --4.78M | --4.78M | ---- |
-Other intangible assets | ---- | ---- | 15.80%32.99M | 15.80%32.99M | ---- | ---- | ---- | --28.49M | --28.49M | ---- |
Investments and advances | 30.36%7.59M | 213.86%10.42M | 285.93%10.42M | 285.93%10.42M | 167.78%4.82M | -94.31%5.82M | --3.32M | 22.73%2.7M | 22.73%2.7M | -18.18%1.8M |
Non current accounts receivable | 38.58%962.48M | 62.98%994.12M | 56.05%978.05M | 56.05%978.05M | 64.25%826.09M | 9.53%694.51M | --609.97M | -43.33%626.74M | -43.33%626.74M | -57.79%502.94M |
Related parties assets | 37.47%1.51B | -43.26%726.99M | -35.23%820.18M | -35.23%820.18M | -16.38%940.47M | 17.36%1.1B | --1.28B | 44.01%1.27B | 44.01%1.27B | 46.33%1.12B |
Non current deferred assets | -51.99%44.52M | -35.10%59.28M | -13.57%73.45M | -13.57%73.45M | -15.34%88.5M | 18.71%92.72M | --91.34M | 389.85%84.97M | 389.85%84.97M | 155.04%104.54M |
Other non current assets | 459.78%1.66B | 391.93%1.27B | -44.40%15.36M | -44.40%15.36M | -24.55%272.58M | 11.39%297.02M | --258.79M | 115.99%27.63M | 115.99%27.63M | 0.90%361.26M |
Total non current assets | 133.27%2.77B | 127.69%2.43B | 38.07%1.18B | 38.07%1.18B | 18.40%1.29B | -2.65%1.19B | --1.07B | -35.08%857.99M | -35.08%857.99M | -38.62%1.09B |
Total assets | 26.09%11.82B | 27.75%10.99B | 20.39%10.28B | 20.39%10.28B | 17.09%9.35B | 17.14%9.37B | --8.6B | 10.29%8.54B | 10.29%8.54B | 5.69%7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.30%396.2M | 82.50%488.37M | 64.60%1.57B | 64.60%1.57B | -79.18%65.69M | -17.58%405.52M | --267.6M | 8.44%952.57M | 8.44%952.57M | -43.92%315.49M |
-accounts payable | -34.51%43.71M | 108.60%41.48M | 118.48%30.9M | 118.48%30.9M | 19.91%38.03M | 115.96%66.74M | --19.89M | -25.81%14.14M | -25.81%14.14M | -13.83%31.71M |
-Total tax payable | ---- | ---- | 65.45%931.19M | 65.45%931.19M | ---- | ---- | ---- | 124.74%562.84M | 124.74%562.84M | ---- |
-Due to related parties current | -99.27%2.49M | -99.55%1.12M | -93.67%14.41M | -93.67%14.41M | -88.67%27.66M | -17.68%338.78M | --247.72M | -47.54%227.72M | -47.54%227.72M | -48.58%244.19M |
-Other payable | --350M | --445.76M | 299.97%591.42M | 299.97%591.42M | ---- | ---- | ---- | -15.43%147.86M | -15.43%147.86M | -22.07%39.6M |
Current accrued expenses | --1.73B | --1.6B | -37.64%302.81M | -37.64%302.81M | --1.48B | ---- | ---- | -26.66%485.6M | -26.66%485.6M | ---- |
Current deferred liabilities | 19.70%38.84M | 28.05%46.81M | -17.54%54.04M | -17.54%54.04M | 5,061.60%27.15M | 1,794.34%32.45M | --36.56M | 429.44%65.54M | 429.44%65.54M | -95.57%526K |
Current liabilities | 393.69%2.16B | 600.37%2.13B | 28.00%1.92B | 28.00%1.92B | 398.71%1.58B | -11.30%437.97M | --304.16M | -3.17%1.5B | -3.17%1.5B | -44.98%316.02M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.08%351K |
Long term debt and capital lease obligation | -95.40%19.28M | -95.50%19.03M | -97.06%23.65M | -97.06%23.65M | -96.57%27.71M | -54.40%419.03M | --422.37M | -27.03%803.13M | -27.03%803.13M | -25.91%808.87M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -54.89%392.1M | --392.1M | -25.35%767.9M | -25.35%767.9M | -26.06%767.9M |
-Long term capital lease obligation | -28.41%19.28M | -37.16%19.03M | -32.87%23.65M | -32.87%23.65M | -32.36%27.71M | -45.84%26.93M | --30.27M | -51.14%35.23M | -51.14%35.23M | -22.98%40.97M |
Non current deferred liabilities | -44.58%55.52M | 34.66%114.22M | 53.09%122.08M | 53.09%122.08M | 50.40%118.54M | 24.91%100.18M | --84.82M | -29.14%79.74M | -29.14%79.74M | -46.59%78.82M |
Other non current liabilities | -56.91%614.85M | -90.87%122.5M | 1.83%120.87M | 1.83%120.87M | -91.90%99.95M | 14.88%1.43B | --1.34B | -18.73%118.7M | -18.73%118.7M | -0.85%1.23B |
Total non current liabilities | -64.56%689.65M | -86.17%255.75M | -73.38%266.59M | -73.38%266.59M | -88.40%246.21M | -13.38%1.95B | --1.85B | -26.63%1B | -26.63%1B | -14.77%2.12B |
Total liabilities | 19.62%2.85B | 10.79%2.39B | -12.53%2.19B | -12.53%2.19B | -25.28%1.82B | -13.00%2.38B | --2.15B | -14.14%2.51B | -14.14%2.51B | -20.43%2.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%130K | 0.78%130K | 0.78%130K | 0.78%130K | 0.78%130K | 5.69%130K | --129K | 4.88%129K | 4.88%129K | 4.88%129K |
-common stock | 0.00%130K | 0.78%130K | 0.78%130K | 0.78%130K | 0.78%130K | 5.69%130K | --129K | 4.88%129K | 4.88%129K | 4.88%129K |
Retained earnings | 108.48%3.88B | 160.02%3.47B | 228.47%2.99B | 228.47%2.99B | 469.17%2.41B | 880.70%1.86B | --1.33B | 466.73%908.87M | 466.73%908.87M | 173.45%424.25M |
Paid-in capital | 0.14%5.18B | 0.17%5.17B | 0.20%5.17B | 0.20%5.17B | 0.22%5.17B | 1.20%5.17B | --5.16B | 1.18%5.16B | 1.18%5.16B | 1.21%5.16B |
Less: Treasury stock | 108.30%139.38M | 79.28%109.44M | 102.96%94.85M | 102.96%94.85M | 89.99%81.5M | 55.99%66.91M | --61.05M | 8.94%46.73M | 8.94%46.73M | 0.93%42.9M |
Gains losses not affecting retained earnings | 101.27%47.8M | 675.33%66.67M | 204.82%23.67M | 204.82%23.67M | 244.56%25.87M | 397.65%23.75M | --8.6M | -32.79%7.77M | -32.79%7.77M | -48.01%7.51M |
Total stockholders'equity | 28.30%8.96B | 33.42%8.6B | 34.07%8.09B | 34.07%8.09B | 35.71%7.53B | 32.85%6.99B | --6.45B | 25.08%6.03B | 25.08%6.03B | 23.52%5.55B |
Total equity | 28.30%8.96B | 33.42%8.6B | 34.07%8.09B | 34.07%8.09B | 35.71%7.53B | 32.85%6.99B | --6.45B | 25.08%6.03B | 25.08%6.03B | 23.52%5.55B |
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 | -- | -- |
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