(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 98.24%5.5B | --2.72B | -8.45%3.26B | --2.77B | -8.54%3.56B | -8.54%3.56B | --5.47B | 2,643.61%3.89B | --3.89B | --141.93M |
-Cash and cash equivalents | 98.24%5.5B | --2.72B | -8.45%3.26B | --2.77B | -8.54%3.56B | -8.54%3.56B | --5.47B | 2,643.61%3.89B | --3.89B | --141.93M |
Receivables | 34.51%9.85B | --9.77B | 50.57%10.1B | --7.33B | 62.99%6.71B | 62.99%6.71B | --6.54B | -24.46%4.11B | --4.11B | --5.45B |
-Accounts receivable | 576.26%1.21B | --1.24B | 596.46%1.1B | --178.37M | 555.08%158.58M | 555.08%158.58M | --39.66M | 107.14%24.21M | --24.21M | --11.69M |
-Notes receivable | 163.81%1.5B | --768.36M | 228.14%487.85M | --569.73M | 338.81%148.67M | 338.81%148.67M | --71.73M | 903.58%33.88M | --33.88M | --3.38M |
-Taxes receivable | ---- | ---- | 369.06%1.25B | --841.95M | 28.08%266.28M | 28.08%266.28M | ---- | 322.41%207.9M | --207.9M | --49.22M |
-Related party accounts receivable | 24.56%7.15B | --7.76B | 18.33%7.26B | --5.74B | 59.36%6.13B | 59.36%6.13B | --6.43B | -28.50%3.85B | --3.85B | --5.38B |
Inventory | 11.26%4.27B | --4.93B | 65.21%5.23B | --3.84B | 160.68%3.16B | 160.68%3.16B | --2.71B | 525.64%1.21B | --1.21B | --194.05M |
Prepaid assets | ---- | ---- | 19.71%328.48M | --403.48M | 192.89%274.41M | 192.89%274.41M | ---- | 4.38%93.69M | --93.69M | --89.76M |
Restricted cash | 418.04%2.55B | --1.07B | 336.53%844.08M | --492.74M | 4,750.98%193.36M | 4,750.98%193.36M | --117.4M | --3.99M | --3.99M | --0 |
Current deferred assets | ---- | ---- | -19.65%425.36M | --1.06B | 934.89%529.36M | 934.89%529.36M | ---- | -50.34%51.15M | --51.15M | --103M |
Other current assets | 786.82%3.06B | --3.16B | 71.43%291.65M | --345.33M | 181.90%170.13M | 181.90%170.13M | --888.02M | 16.47%60.35M | --60.35M | --51.82M |
Total current assets | 55.44%25.23B | --21.65B | 40.25%20.48B | --16.23B | 54.80%14.6B | 54.80%14.6B | --15.73B | 56.49%9.43B | --9.43B | --6.03B |
Non current assets | ||||||||||
Net PPE | 29.34%5.64B | --5.37B | 32.92%5.36B | --4.36B | 92.61%4.03B | 92.61%4.03B | --3.82B | 85.71%2.09B | --2.09B | --1.13B |
-Gross PPE | 13.69%5.64B | --5.37B | 39.31%6.24B | --4.96B | 93.69%4.48B | 93.69%4.48B | --4.2B | 76.32%2.31B | --2.31B | --1.31B |
-Accumulated depreciation | ---- | ---- | -96.76%-882.14M | ---600.21M | -104.01%-448.34M | -104.01%-448.34M | ---386.4M | -19.03%-219.76M | ---219.76M | ---184.64M |
Goodwill and other intangible assets | 209.90%617.02M | --531.5M | 184.06%462.67M | --199.1M | 79.97%162.88M | 79.97%162.88M | --93.25M | 3.68%90.5M | --90.5M | --87.29M |
-Other intangible assets | 209.90%617.02M | --531.5M | 184.06%462.67M | --199.1M | 79.97%162.88M | 79.97%162.88M | --93.25M | 3.68%90.5M | --90.5M | --87.29M |
Investments and advances | 100.84%638.1M | --550.67M | 23.29%459.79M | --317.71M | 94.02%372.95M | 94.02%372.95M | --489.83M | -33.04%192.22M | --192.22M | --287.07M |
Related parties assets | 24.56%7.15B | --7.76B | 18.33%7.26B | --5.74B | 59.36%6.13B | 59.36%6.13B | --6.43B | -28.50%3.85B | --3.85B | --5.38B |
Non current deferred assets | 199.13%188.17M | --109.18M | 84.26%86.4M | --62.91M | -37.81%46.89M | -37.81%46.89M | --10.78M | 383.43%75.4M | --75.4M | --15.6M |
Other non current assets | 16.28%362.83M | --315.85M | 3.86%273.72M | --312.02M | 360.81%263.56M | 360.81%263.56M | --145.68M | 576.37%57.19M | --57.19M | --8.46M |
Total non current assets | 41.77%7.45B | --6.88B | 36.15%6.64B | --5.25B | 94.46%4.88B | 94.46%4.88B | --4.56B | 64.43%2.51B | --2.51B | --1.53B |
Total assets | 52.10%32.68B | --28.53B | 39.23%27.12B | --21.49B | 63.13%19.48B | 63.13%19.48B | --20.29B | 58.09%11.94B | --11.94B | --7.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.06%18.3B | --17.91B | 72.82%22.22B | --15B | 70.12%12.86B | 70.12%12.86B | --10.53B | 214.84%7.56B | --7.56B | --2.4B |
-accounts payable | 9.63%4.29B | --4.58B | 7.66%4.1B | --3.92B | 127.85%3.81B | 127.85%3.81B | --3.5B | 283.86%1.67B | --1.67B | --435.94M |
-Total tax payable | 1,129.58%239.3M | --85.69M | 133.00%432.64M | --19.46M | 108.79%185.68M | 108.79%185.68M | --106.96M | 9.20%88.93M | --88.93M | --81.44M |
-Due to related parties current | 24.52%13.77B | --13.25B | 96.04%16.36B | --11.06B | 45.91%8.34B | 45.91%8.34B | --6.6B | 207.27%5.72B | --5.72B | --1.86B |
-Other payable | ---- | ---- | 157.59%1.32B | ---- | 570.39%514.37M | 570.39%514.37M | --323.27M | 248.92%76.73M | --76.73M | --21.99M |
Current accrued expenses | ---- | ---- | 54.22%2.69B | ---- | 42.87%1.74B | 42.87%1.74B | --1.64B | 382.54%1.22B | --1.22B | --252.86M |
Current debt and capital lease obligation | 175.34%10.69B | --9.79B | 204.57%6.17B | --3.88B | 131.57%2.03B | 131.57%2.03B | --2.13B | 72.79%874.86M | --874.86M | --506.3M |
-Current debt | 175.34%10.69B | --9.79B | 266.08%5.5B | --3.88B | 126.71%1.5B | 126.71%1.5B | --1.67B | 64.63%663.3M | --663.3M | --402.9M |
-Current capital lease obligation | ---- | ---- | 27.44%665.48M | ---- | 146.83%522.2M | 146.83%522.2M | --459.19M | 104.60%211.56M | --211.56M | --103.4M |
Current deferred liabilities | ---- | ---- | -20.11%294.7M | ---- | 127.01%368.87M | 127.01%368.87M | --360.16M | 1,799.39%162.49M | --162.49M | --8.56M |
Other current liabilities | 116.79%8.7B | --8.12B | 49.69%945.78M | --4.01B | 88.14%631.8M | 88.14%631.8M | --549.66M | 79.79%335.82M | --335.82M | --186.79M |
Current liabilities | 64.67%37.69B | --35.82B | 83.35%32.32B | --22.89B | 73.65%17.63B | 73.65%17.63B | --15.2B | 202.57%10.15B | --10.15B | --3.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.78%2.08B | --1.83B | 15.98%1.81B | --2.69B | 98.19%1.56B | 98.19%1.56B | --8.5B | 10.35%786.2M | --786.2M | --712.44M |
-Long term debt | -65.44%414.68M | ---- | ---- | --1.2B | ---- | ---- | --6.97B | ---- | ---- | --260M |
-Long term capital lease obligation | 11.58%1.66B | --1.83B | 15.98%1.81B | --1.49B | 98.19%1.56B | 98.19%1.56B | --1.53B | 73.77%786.2M | --786.2M | --452.44M |
Non current deferred liabilities | 0.17%8.15M | --8.15M | 3.49%8.34M | --8.14M | 137.64%8.06M | 137.64%8.06M | --3.23M | -66.00%3.39M | --3.39M | --9.97M |
Due to related parties non current | --450M | --1.1B | -81.67%1.1B | ---- | --6B | --6B | ---- | --0 | --0 | ---- |
Other non current liabilities | 20.58%505.01M | --519.37M | 118.15%563M | --418.82M | 266.53%258.08M | 266.53%258.08M | --250.89M | -26.06%70.41M | --70.41M | --95.23M |
Total non current liabilities | -2.45%3.04B | --3.45B | -55.54%3.48B | --3.12B | 809.80%7.82B | 809.80%7.82B | --8.76B | 5.18%860M | --860M | --817.63M |
Total liabilities | 56.62%40.73B | --39.27B | 40.65%35.8B | --26.01B | 131.14%25.45B | 131.14%25.45B | --23.96B | 163.89%11.01B | --11.01B | --4.17B |
Shareholders'equity | ||||||||||
Share capital | 14.32%3.36M | --2.95M | 7.28%2.95M | --2.94M | 2.39%2.75M | 2.39%2.75M | --2.75M | --2.68M | --2.68M | --0 |
-common stock | 30.07%3.36M | --2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | 0.00%2.58M | --2.58M | --2.58M | --2.58M | --0 |
-Preferred stock | --0 | --362K | 123.46%362K | --356K | 65.31%162K | 65.31%162K | --162K | --98K | --98K | --0 |
Retained earnings | -52.84%-25.07B | ---22.88B | -66.68%-20.87B | ---16.4B | -173.04%-12.52B | -173.04%-12.52B | ---10.06B | -320.94%-4.58B | ---4.58B | --2.08B |
Paid-in capital | 42.41%15.64B | --11.22B | 96.55%11.21B | --10.98B | 14.86%5.71B | 14.86%5.71B | --5.67B | 297.96%4.97B | --4.97B | --1.25B |
Gains losses not affecting retained earnings | 250.48%49.46M | ---25.21M | 154.50%17.56M | --14.11M | 31.13%-32.21M | 31.13%-32.21M | ---38.7M | -182.57%-46.77M | ---46.77M | --56.64M |
Other equity interest | ---66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -73.54%-9.38B | ---11.69B | -40.75%-9.63B | ---5.41B | -2,124.15%-6.84B | -2,124.15%-6.84B | ---4.43B | -90.00%338.06M | --338.06M | --3.38B |
Noncontrolling interests | 50.14%1.33B | --945.01M | 9.52%952.79M | --883.45M | 47.12%870M | 47.12%870M | --753.1M | --591.37M | --591.37M | --0 |
Total equity | -78.12%-8.06B | ---10.74B | -45.30%-8.68B | ---4.52B | -742.64%-5.97B | -742.64%-5.97B | ---3.67B | -72.50%929.43M | --929.43M | --3.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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