(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 | -18.65%5.01B | -16.63%5.22B | -12.75%5.46B | -12.75%5.46B | -14.65%5.65B | 5.29%6.16B | -8.46%6.26B | -13.18%6.26B | -13.18%6.26B | -2.21%6.62B |
-Cash and cash equivalents | -21.68%3.16B | -47.40%2.19B | -53.45%2.11B | -53.45%2.11B | -7.78%3.13B | 79.34%4.03B | 74.33%4.17B | 109.81%4.53B | 109.81%4.53B | 131.56%3.4B |
-Short-term investments | -12.92%1.85B | 44.91%3.02B | 93.37%3.36B | 93.37%3.36B | -21.87%2.52B | -40.98%2.12B | -53.06%2.09B | -65.67%1.74B | -65.67%1.74B | -39.19%3.23B |
Receivables | -24.56%574.17M | -13.89%669.5M | -18.03%748.04M | -18.03%748.04M | -17.56%637.09M | -12.66%761.11M | -8.59%777.48M | -7.73%912.53M | -7.73%912.53M | 7.66%772.82M |
-Accounts receivable | -29.06%532.93M | -15.84%638.23M | -20.33%664.62M | -20.33%664.62M | -15.93%624.25M | -9.73%751.28M | -6.56%758.35M | 0.32%834.25M | 0.32%834.25M | 6.16%742.55M |
-Accrued interest receivable | ---- | ---- | 145.59%30.26M | 145.59%30.26M | ---- | ---- | ---- | -19.49%12.32M | -19.49%12.32M | ---- |
-Taxes receivable | ---- | ---- | -28.95%21.27M | -28.95%21.27M | ---- | ---- | ---- | 1.26%29.94M | 1.26%29.94M | ---- |
-Related party accounts receivable | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -26.13%18.32M | -57.61%12.83M | -74.93%9.83M | -50.87%19.13M | 36.28%24.8M | 36.28%24.8M | 65.25%30.28M |
-Other receivables | ---- | ---- | 21.05%13.58M | 21.05%13.58M | ---- | ---- | ---- | -88.10%11.22M | -88.10%11.22M | ---- |
Prepaid assets | ---- | ---- | 8.88%150.05M | 8.88%150.05M | ---- | ---- | ---- | 6.20%137.82M | 6.20%137.82M | ---- |
Restricted cash | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.99%201.34M | 11.50%239.81M | 112.00%16.86M | 112.00%16.86M | 43.26%330.76M | 27.91%239.67M | 18.16%215.09M | 150.82%7.95M | 150.82%7.95M | 25.07%230.89M |
Total current assets | -18.47%5.84B | -15.50%6.13B | -12.87%6.38B | -12.87%6.38B | -13.19%6.62B | -0.43%7.16B | -10.39%7.25B | -12.17%7.32B | -12.17%7.32B | -8.37%7.63B |
Non current assets | ||||||||||
Net PPE | -65.45%31.63M | -58.58%41.94M | -52.46%51.06M | -52.46%51.06M | -52.47%55.64M | -30.22%91.55M | -29.72%101.25M | -21.24%107.41M | -21.24%107.41M | 9.72%117.06M |
-Gross PPE | -65.45%31.63M | -58.58%41.94M | -38.18%85.37M | -38.18%85.37M | -52.47%55.64M | -30.22%91.55M | -29.72%101.25M | -15.21%138.09M | -15.21%138.09M | 9.72%117.06M |
-Accumulated depreciation | ---- | ---- | -11.81%-34.31M | -11.81%-34.31M | ---- | ---- | ---- | -15.83%-30.68M | -15.83%-30.68M | ---- |
Goodwill and other intangible assets | -41.74%188.04M | 51.81%308.19M | 51.86%313.72M | 51.86%313.72M | 49.77%317.48M | 145.40%322.77M | 48.46%203.01M | 45.51%206.58M | 45.51%206.58M | 92.77%211.98M |
-Goodwill | -33.88%126.34M | 51.24%191.08M | 51.24%191.08M | 51.24%191.08M | 51.24%191.08M | 159.39%191.08M | 71.52%126.34M | 71.52%126.34M | 71.52%126.34M | 148.55%126.34M |
-Other intangible assets | -53.15%61.7M | 52.76%117.11M | 52.85%122.65M | 52.85%122.65M | 47.60%126.4M | 127.59%131.69M | 21.53%76.67M | 17.46%80.24M | 17.46%80.24M | 44.83%85.64M |
Investments and advances | 70.59%51.18M | 70.59%51.18M | --44.62M | --44.62M | --30M | -96.66%30M | 57.52%30M | --0 | --0 | --0 |
Related parties assets | 319.36%41.24M | 63.52%31.28M | -26.13%18.32M | -26.13%18.32M | -57.61%12.83M | -74.93%9.83M | -50.87%19.13M | 36.28%24.8M | 36.28%24.8M | 65.25%30.28M |
Other non current assets | -98.76%372K | -64.92%7.88M | -64.41%7.99M | -64.41%7.99M | 2.77%23.07M | 111.90%29.95M | 58.86%22.45M | 58.86%22.45M | 58.86%22.45M | 80.21%22.45M |
Total non current assets | -42.81%271.22M | 14.71%409.18M | 24.06%417.39M | 24.06%417.39M | 21.25%426.19M | -59.64%474.26M | 13.61%356.71M | -28.57%336.44M | -28.57%336.44M | -14.42%351.49M |
Total assets | -19.98%6.11B | -14.09%6.54B | -11.25%6.8B | -11.25%6.8B | -11.67%7.05B | -8.75%7.63B | -9.49%7.61B | -13.05%7.66B | -13.05%7.66B | -8.65%7.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.38%1.16B | 4.01%1.38B | 11.21%1.54B | 11.21%1.54B | -0.72%1.27B | -9.86%1.42B | -7.70%1.33B | -13.43%1.39B | -13.43%1.39B | 6.35%1.27B |
-accounts payable | -19.66%913.23M | 2.25%1.02B | 13.36%1.04B | 13.36%1.04B | 3.37%954.07M | -6.30%1.14B | -2.13%1B | -10.76%916.11M | -10.76%916.11M | 14.28%923M |
-Total tax payable | -41.55%16.97M | -23.32%16.33M | 12.92%76.99M | 12.92%76.99M | -46.98%14.62M | -18.18%29.03M | 18.85%21.29M | -42.64%68.18M | -42.64%68.18M | 30.38%27.58M |
-Due to related parties current | -35.55%10.69M | -54.82%9.49M | 4.71%26.03M | 4.71%26.03M | -89.35%9.19M | -80.30%16.58M | -74.20%21.01M | -70.26%24.86M | -70.26%24.86M | 29.85%86.27M |
-Other payable | -8.29%219.68M | 16.60%332.08M | 6.12%401.99M | 6.12%401.99M | 20.94%287.63M | -2.07%239.54M | -10.09%284.8M | 1.21%378.81M | 1.21%378.81M | -21.60%237.82M |
Current debt and capital lease obligation | 25.54%76.61M | -44.38%33.73M | -20.87%42.09M | -20.87%42.09M | -6.93%47.78M | 18.30%61.02M | 15.85%60.64M | 31.25%53.19M | 31.25%53.19M | 74.06%51.34M |
-Current debt | --51.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -59.30%24.83M | -44.38%33.73M | -20.87%42.09M | -20.87%42.09M | -6.93%47.78M | 18.30%61.02M | 15.85%60.64M | 31.25%53.19M | 31.25%53.19M | 74.06%51.34M |
Current deferred liabilities | -25.06%283.47M | -17.83%310.31M | -14.64%303.57M | -14.64%303.57M | -4.66%359.33M | 40.14%378.28M | 46.46%377.64M | 48.33%355.63M | 48.33%355.63M | 48.38%376.88M |
Other current liabilities | -30.68%159.01M | -4.89%165.87M | 145.35%47.67M | 145.35%47.67M | 11.41%238.98M | 5.93%229.4M | 40.47%174.4M | 137.64%19.43M | 137.64%19.43M | 76.79%214.51M |
Current liabilities | -19.66%1.68B | -2.55%1.89B | 6.61%1.95B | 6.61%1.95B | -0.30%1.91B | -1.18%2.09B | 3.60%1.94B | -3.84%1.82B | -3.84%1.82B | 19.58%1.92B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -91.60%3.64M | -93.25%3.66M | -70.44%19.76M | -58.11%33.62M | -47.20%43.37M | -47.20%43.37M | -12.99%54.15M |
-Long term capital lease obligation | -89.52%2.07M | -91.49%2.86M | -91.60%3.64M | -91.60%3.64M | -93.25%3.66M | -70.44%19.76M | -58.11%33.62M | -47.20%43.37M | -47.20%43.37M | -12.99%54.15M |
Non current deferred liabilities | -67.50%8.03M | 94.97%21.51M | 94.10%22.57M | 94.10%22.57M | 93.31%23.64M | 92.60%24.71M | -17.87%11.03M | -17.11%11.63M | -17.11%11.63M | 10.88%12.23M |
Other non current liabilities | -88.08%18.25M | 25.25%111.66M | 48.49%121.96M | 48.49%121.96M | 62.39%127.49M | 81.54%153.08M | 16.80%89.15M | 12.30%82.13M | 12.30%82.13M | 74.46%78.51M |
Total non current liabilities | -85.65%28.35M | 1.67%136.03M | 8.05%148.17M | 8.05%148.17M | 6.83%154.79M | 20.46%197.55M | -21.30%133.8M | -19.00%137.13M | -19.00%137.13M | 22.51%144.89M |
Total liabilities | -25.35%1.71B | -2.28%2.03B | 6.71%2.09B | 6.71%2.09B | 0.20%2.07B | 0.38%2.29B | 1.53%2.08B | -5.08%1.96B | -5.08%1.96B | 19.78%2.06B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | -3.21%241K | -3.21%241K | ---- | ---- | ---- | 3.32%249K | 3.32%249K | ---- |
-common stock | ---- | ---- | -3.21%241K | -3.21%241K | ---- | ---- | ---- | 3.32%249K | 3.32%249K | ---- |
Retained earnings | ---- | ---- | -10.76%-8.71B | -10.76%-8.71B | ---- | ---- | ---- | -25.17%-7.86B | -25.17%-7.86B | ---- |
Paid-in capital | ---- | ---- | -0.94%13.49B | -0.94%13.49B | ---- | ---- | ---- | 1.98%13.62B | 1.98%13.62B | ---- |
Less: Treasury stock | ---- | ---- | 378.02%161.64M | 378.02%161.64M | ---- | ---- | ---- | --33.81M | --33.81M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | 72.84%-17.87M | 72.84%-17.87M | ---- | ---- | ---- | 80.59%-65.81M | 80.59%-65.81M | ---- |
Total stockholders'equity | -18.19%4.31B | -19.83%4.39B | -18.64%4.6B | -18.64%4.6B | -16.85%4.89B | -13.16%5.27B | -13.70%5.48B | -16.00%5.65B | -16.00%5.65B | -16.08%5.89B |
Noncontrolling interests | 18.66%87.91M | 119.39%114.24M | 150.91%101.8M | 150.91%101.8M | 180.42%87.74M | 372.14%74.09M | 349.18%52.07M | 441.32%40.57M | 441.32%40.57M | --31.29M |
Total equity | -17.68%4.4B | -18.52%4.51B | -17.43%4.7B | -17.43%4.7B | -15.81%4.98B | -12.16%5.35B | -13.04%5.53B | -15.49%5.69B | -15.49%5.69B | -15.63%5.92B |
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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