(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 | -12.83%17.39B | -19.57%15.78B | -9.59%17.64B | -9.59%17.64B | -12.23%19.37B | -16.25%19.95B | -23.05%19.62B | -9.57%19.51B | -9.57%19.51B | -20.80%22.07B |
-Cash and cash equivalents | -3.89%15.8B | -0.43%14.32B | 2.40%15.87B | 2.40%15.87B | 4.39%15.6B | -7.88%16.44B | -10.51%14.38B | 2.19%15.5B | 2.19%15.5B | -18.81%14.94B |
-Short-term investments | -54.78%1.58B | -72.15%1.46B | -55.94%1.77B | -55.94%1.77B | -47.10%3.77B | -41.27%3.5B | -44.43%5.24B | -37.41%4.01B | -37.41%4.01B | -24.67%7.13B |
-Accounts receivable | -0.45%25.27B | -4.04%26.01B | -11.83%24.61B | -11.83%24.61B | -8.91%26.85B | -14.81%25.39B | -35.10%27.11B | 4.04%27.92B | 4.04%27.92B | -29.82%29.48B |
-Other receivables | 36.45%2.56B | 33.36%2.38B | 18.37%2.28B | 18.37%2.28B | -2.89%2.14B | -34.66%1.87B | -50.18%1.78B | -38.38%1.93B | -38.38%1.93B | -52.63%2.21B |
Inventory | 12.57%23.85B | 24.28%24.32B | 58.45%22.5B | 58.45%22.5B | 33.36%21.92B | 33.74%21.18B | 19.52%19.57B | 5.19%14.2B | 5.19%14.2B | 4.68%16.43B |
Prepaid assets | 20.04%3.57B | -2.91%2.97B | 12.72%2.97B | 12.72%2.97B | 156.24%2.96B | 148.15%2.97B | 162.48%3.06B | 211.59%2.63B | 211.59%2.63B | -1.09%1.16B |
Other current assets | -6.84%7.01B | 0.31%7.62B | 7.71%7.97B | 7.71%7.97B | -2.68%7.13B | 0.11%7.52B | -0.76%7.6B | 3.06%7.4B | 3.06%7.4B | -8.43%7.33B |
Total current assets | 0.95%79.64B | 0.44%79.09B | 5.96%77.97B | 5.96%77.97B | 2.17%80.37B | -2.66%78.89B | -18.01%78.74B | 0.72%73.59B | 0.72%73.59B | -20.85%78.67B |
Non current assets | ||||||||||
Net PPE | 13.72%18.29B | 19.63%17.77B | 19.41%17.12B | 19.41%17.12B | 43.67%17B | 44.75%16.09B | 42.61%14.86B | 47.16%14.33B | 47.16%14.33B | 17.99%11.83B |
-Gross PPE | -22.79%18.29B | 19.63%17.77B | 16.53%24.98B | 16.53%24.98B | 43.67%17B | 32.34%23.69B | 42.61%14.86B | 31.37%21.44B | 31.37%21.44B | 17.99%11.83B |
-Accumulated depreciation | ---- | ---- | -10.73%-7.87B | -10.73%-7.87B | ---- | -12.03%-7.61B | ---- | -7.98%-7.1B | -7.98%-7.1B | ---- |
Goodwill and other intangible assets | -5.09%7.69B | -3.97%7.76B | -2.07%7.78B | -2.07%7.78B | -4.95%7.91B | -2.40%8.1B | -0.66%8.08B | 6.42%7.94B | 6.42%7.94B | 27.07%8.32B |
-Goodwill | -1.46%2.64B | 1.31%2.64B | 3.05%2.68B | 3.05%2.68B | 4.31%2.63B | 6.27%2.68B | 2.81%2.61B | 33.58%2.6B | 33.58%2.6B | 25.92%2.52B |
-Other intangible assets | -6.89%5.05B | -6.49%5.12B | -4.55%5.1B | -4.55%5.1B | -8.97%5.28B | -6.19%5.42B | -2.24%5.47B | -3.15%5.34B | -3.15%5.34B | 27.57%5.8B |
Non current deferred assets | 132.26%35.44M | 135.62%34.99M | 127.81%36.34M | 127.81%36.34M | -14.84%14.38M | -14.36%15.26M | -21.87%14.85M | 9.51%15.95M | 9.51%15.95M | 126.56%16.88M |
Other non current assets | 46.13%874.23M | 99.43%892.12M | 172.84%830.81M | 172.84%830.81M | 20.18%676.98M | 17.05%598.28M | 34.27%447.34M | -31.63%304.51M | -31.63%304.51M | --563.31M |
Total non current assets | -6.69%51.05B | 5.88%53.9B | 5.85%52.89B | 5.85%52.89B | 15.99%56.36B | 10.92%54.71B | 47.37%50.91B | 2.05%49.97B | 2.05%49.97B | 51.51%48.59B |
Total assets | -2.18%130.69B | 2.58%132.99B | 5.92%130.86B | 5.92%130.86B | 7.44%136.73B | 2.48%133.6B | -0.71%129.65B | 1.26%123.55B | 1.26%123.55B | -3.20%127.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.32%34.11B | -1.76%31.15B | 6.84%30.96B | 6.84%30.96B | 26.38%29.07B | 17.78%34.57B | -0.56%31.71B | -3.09%28.98B | -3.09%28.98B | -46.74%23B |
-accounts payable | -2.85%23.7B | -0.16%24.24B | 8.55%23.05B | 8.55%23.05B | 16.78%21.43B | 12.89%24.39B | -11.56%24.28B | -12.39%21.23B | -12.39%21.23B | -50.51%18.35B |
-Total tax payable | 69.89%568.45M | 28.95%448.08M | 1.38%376.85M | 1.38%376.85M | -15.28%354.14M | 19.62%334.59M | 47.89%347.48M | -4.57%371.72M | -4.57%371.72M | -2.30%417.99M |
-Dividends payable | 5.14%2.78B | ---- | ---- | ---- | ---- | -3.20%2.64B | ---- | ---- | ---- | ---- |
-Other payable | -1.81%7.07B | -8.74%6.47B | 2.18%7.53B | 2.18%7.53B | 72.11%7.29B | 52.12%7.2B | 68.66%7.09B | 39.74%7.37B | 39.74%7.37B | -21.87%4.23B |
Current debt and capital lease obligation | 0.20%8.95B | -62.27%4.39B | -32.58%7.55B | -32.58%7.55B | -24.30%11.18B | -36.97%8.94B | -18.69%11.63B | -0.13%11.19B | -0.13%11.19B | 56.72%14.77B |
-Current debt | -27.50%3.76B | -78.57%1.7B | -8.81%5.65B | -8.81%5.65B | 8.73%6.59B | 8.39%5.18B | 28.13%7.91B | 87.17%6.2B | 87.17%6.2B | 64.78%6.06B |
Other current liabilities | -15.93%6.83B | 76.81%11.86B | 52.69%9.66B | 52.69%9.66B | 4.80%14B | -41.05%8.13B | -7.64%6.71B | -5.38%6.33B | -5.38%6.33B | 1,776.20%13.36B |
Current liabilities | -3.37%51.84B | -5.08%49.51B | 3.32%50B | 3.32%50B | 5.93%56.38B | -9.58%53.65B | -6.06%52.15B | -2.58%48.39B | -2.58%48.39B | -4.60%53.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.03%14.9B | 43.46%17.12B | 34.76%15.25B | 34.76%15.25B | 28.75%15.1B | 79.52%15.37B | 24.29%11.94B | 37.78%11.32B | 37.78%11.32B | -9.61%11.73B |
-Long term debt | -3.16%14.6B | 45.26%16.82B | 36.33%14.94B | 36.33%14.94B | 29.61%14.7B | 84.46%15.07B | 24.98%11.58B | 38.87%10.96B | 38.87%10.96B | -9.96%11.34B |
-Long term capital lease obligation | 3.97%304.76M | -15.22%301.22M | -13.41%307.7M | -13.41%307.7M | 3.72%403.56M | -24.54%293.12M | 5.23%355.29M | 10.97%355.36M | 10.97%355.36M | 1.97%389.1M |
Other non current liabilities | -49.35%1.6B | -13.28%2.72B | -13.66%2.71B | -13.66%2.71B | -25.75%3.17B | -10.21%3.16B | -11.05%3.13B | -12.06%3.14B | -12.06%3.14B | 62.13%4.27B |
Total non current liabilities | -16.73%20.03B | 15.25%23.44B | 19.31%21.7B | 19.31%21.7B | 27.28%23.52B | 67.63%24.05B | 31.72%20.34B | 29.45%18.19B | 29.45%18.19B | 2.85%18.48B |
Total liabilities | -7.51%71.87B | 0.62%72.95B | 7.69%71.7B | 7.69%71.7B | 11.43%79.9B | 5.45%77.7B | 2.16%72.49B | 4.48%66.58B | 4.48%66.58B | -2.79%71.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B |
-common stock | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B | 0.00%8.68B |
Retained earnings | 3.89%25.25B | 3.65%26.65B | 3.34%25.73B | 3.34%25.73B | 1.19%25.08B | -0.13%24.3B | -2.16%25.71B | -1.98%24.9B | -1.98%24.9B | -2.89%24.78B |
Paid-in capital | -7.51%16.21B | ---- | -6.83%16.24B | -6.83%16.24B | ---- | 3.31%17.52B | ---- | -0.80%17.43B | -0.80%17.43B | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | 84.65%2.64B | --2.64B | --2.64B | --1.56B | --1.56B | --1.43B |
Total stockholders'equity | 4.90%55.84B | 4.77%57.2B | 3.04%56.41B | 3.04%56.41B | 0.49%54.12B | -3.23%53.23B | -5.50%54.59B | -3.74%54.74B | -3.74%54.74B | -4.37%53.86B |
Noncontrolling interests | 11.94%2.98B | 10.95%2.85B | 23.55%2.76B | 23.55%2.76B | 59.98%2.71B | 59.27%2.66B | 38.72%2.57B | 56.31%2.23B | 56.31%2.23B | 22.99%1.69B |
Total equity | 5.24%58.82B | 5.05%60.05B | 3.85%59.17B | 3.85%59.17B | 2.30%56.83B | -1.39%55.89B | -4.13%57.16B | -2.27%56.98B | -2.27%56.98B | -3.72%55.55B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data