(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5.78%17.62B | 33.12%15.88B | 33.12%15.88B | 40.28%16.66B | 5.14%11.93B | 5.14%11.93B | 8.19%11.87B | 32.83%11.34B | 32.83%11.34B | 25.60%10.98B |
-Cash and cash equivalents | 5.77%17.5B | 32.98%15.73B | 32.98%15.73B | 40.81%16.54B | 5.77%11.83B | 5.77%11.83B | 8.51%11.75B | 33.29%11.18B | 33.29%11.18B | 26.04%10.83B |
-Short-term investments | 7.44%125.19M | 50.00%148.55M | 50.00%148.55M | -8.35%116.53M | -38.49%99.03M | -38.49%99.03M | -15.32%127.14M | 7.03%160.99M | 7.03%160.99M | 0.34%150.15M |
-Accounts receivable | 56.53%3.98B | 128.72%4.11B | 128.72%4.11B | 45.92%2.54B | -1.04%1.8B | -1.04%1.8B | -2.22%1.74B | 26.98%1.82B | 26.98%1.82B | 19.66%1.78B |
-Taxes receivable | ---- | 270.31%743.38M | 270.31%743.38M | ---- | --200.74M | --200.74M | ---- | ---- | ---- | ---- |
-Other receivables | -99.94%10.62M | 19.10%7.51B | 19.10%7.51B | 303,699.08%17.11B | 21,995.42%6.31B | 21,995.42%6.31B | 25.91%5.63M | -99.53%28.56M | -99.53%28.56M | 161.33%4.47M |
Inventory | 18.86%18.35B | 7.41%16.37B | 7.41%16.37B | 7.40%15.44B | 36.15%15.24B | 36.15%15.24B | 65.67%14.38B | 23.12%11.19B | 23.12%11.19B | -7.79%8.68B |
Prepaid assets | --18.15B | -4.56%5.31B | -4.56%5.31B | ---- | -63.32%5.56B | -63.32%5.56B | 10.63%13.52B | 181.33%15.17B | 181.33%15.17B | 8.29%12.22B |
Restricted cash | 67.85%3.71B | 113.98%3.87B | 113.98%3.87B | 86.36%2.21B | 126.97%1.81B | 126.97%1.81B | 66.26%1.19B | -44.10%797.09M | -44.10%797.09M | -45.82%712.8M |
Other current assets | ---- | -4.56%3.8B | -4.56%3.8B | ---- | --3.99B | --3.99B | ---- | ---- | ---- | ---- |
Total current assets | 14.56%61.82B | 22.99%57.6B | 22.99%57.6B | 26.36%53.96B | 16.08%46.83B | 16.08%46.83B | 24.23%42.71B | 19.19%40.35B | 19.19%40.35B | 6.61%34.38B |
Non current assets | ||||||||||
Net PPE | 2.61%22.94B | 3.89%23.13B | 3.89%23.13B | 1.62%22.36B | 0.10%22.27B | 0.10%22.27B | 12.33%22B | 18.40%22.24B | 18.40%22.24B | 15.65%19.59B |
-Gross PPE | 2.61%22.94B | 2.98%29.67B | 2.98%29.67B | 1.62%22.36B | 29.54%28.82B | 29.54%28.82B | 12.33%22B | -4.29%22.24B | -4.29%22.24B | 15.65%19.59B |
-Accumulated depreciation | ---- | 0.09%-6.54B | 0.09%-6.54B | ---- | ---6.55B | ---6.55B | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.89%21.23B | -1.78%21.75B | -1.78%21.75B | -1.46%21.63B | 0.17%22.14B | 0.17%22.14B | 46.28%21.95B | 52.19%22.1B | 52.19%22.1B | 8.50%15.01B |
-Goodwill | 0.37%8.36B | 0.46%8.36B | 0.46%8.36B | 0.08%8.33B | 0.35%8.33B | 0.35%8.33B | 53.41%8.33B | 66.86%8.3B | 66.86%8.3B | 14.78%5.43B |
-Other intangible assets | -3.31%12.86B | -3.13%13.38B | -3.13%13.38B | -2.39%13.3B | 0.06%13.81B | 0.06%13.81B | 42.24%13.63B | 44.56%13.81B | 44.56%13.81B | 5.24%9.58B |
Non current prepaid assets | -23.86%338.7M | -7.35%140.45M | -7.35%140.45M | -6.78%444.84M | -68.89%151.6M | -68.89%151.6M | -25.83%477.21M | -54.93%487.37M | -54.93%487.37M | -56.87%643.42M |
Total non current assets | 0.27%45.15B | 1.50%45.67B | 1.50%45.67B | 0.64%45.02B | -0.51%45B | -0.51%45B | 25.87%44.74B | 30.53%45.23B | 30.53%45.23B | 9.10%35.54B |
Total assets | 8.06%106.96B | 12.46%103.27B | 12.46%103.27B | 13.20%98.99B | 7.31%91.83B | 7.31%91.83B | 25.07%87.44B | 24.92%85.57B | 24.92%85.57B | 7.87%69.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.81%20.5B | 29.39%14.31B | 29.39%14.31B | 13.30%17.4B | -13.33%11.06B | -13.33%11.06B | 43.07%15.36B | 68.85%12.77B | 68.85%12.77B | 3.81%10.73B |
-accounts payable | 43.15%13.25B | 34.55%11.04B | 34.55%11.04B | 30.90%9.26B | 50.29%8.21B | 50.29%8.21B | 102.52%7.07B | 9.63%5.46B | 9.63%5.46B | -28.35%3.49B |
-Total tax payable | -8.21%1.92B | 7.66%2.31B | 7.66%2.31B | -7.73%2.09B | -12.34%2.15B | -12.34%2.15B | 5.51%2.27B | 37.97%2.45B | 37.97%2.45B | 35.24%2.15B |
-Dividends payable | -27.92%1.74B | 0.00%2M | 0.00%2M | 39.29%2.41B | --2M | --2M | 55.27%1.73B | --0 | --0 | 19.22%1.11B |
-Other payable | -1.40%3.59B | 35.48%961.67M | 35.48%961.67M | -15.07%3.64B | -85.39%709.85M | -85.39%709.85M | 7.79%4.29B | 502.63%4.86B | 502.63%4.86B | 35.18%3.98B |
Current debt and capital lease obligation | 11.62%20.42B | 8.71%16.48B | 8.71%16.48B | 38.76%18.29B | -2.90%15.16B | -2.90%15.16B | -2.38%13.18B | -9.52%15.62B | -9.52%15.62B | -17.57%13.5B |
-Current debt | 11.03%19.73B | 8.14%15.87B | 8.14%15.87B | 39.40%17.77B | -3.55%14.68B | -3.55%14.68B | -3.38%12.75B | -10.37%15.22B | -10.37%15.22B | -18.18%13.2B |
-Current capital lease obligation | 31.99%683.62M | 25.96%609.76M | 25.96%609.76M | 19.94%517.94M | 22.25%484.08M | 22.25%484.08M | 40.72%431.82M | 42.62%395.98M | 42.62%395.98M | 22.08%306.87M |
Other current liabilities | ---- | -23.50%25.66M | -23.50%25.66M | ---- | --33.54M | --33.54M | ---- | ---- | ---- | ---- |
Current liabilities | 14.64%40.92B | 16.05%33.53B | 16.05%33.53B | 25.06%35.69B | 1.80%28.89B | 1.80%28.89B | 17.75%28.54B | -0.33%28.38B | -0.33%28.38B | -10.12%24.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.82%16.88B | 31.00%20.27B | 31.00%20.27B | 15.20%15.8B | 18.00%15.48B | 18.00%15.48B | 7.15%13.72B | 18.95%13.11B | 18.95%13.11B | -3.45%12.8B |
-Long term debt | -0.81%12.05B | 35.14%15.68B | 35.14%15.68B | 26.29%12.15B | 30.83%11.6B | 30.83%11.6B | 7.59%9.62B | 23.51%8.87B | 23.51%8.87B | -7.72%8.94B |
-Long term capital lease obligation | 32.16%4.83B | 18.61%4.6B | 18.61%4.6B | -10.83%3.66B | -8.77%3.88B | -8.77%3.88B | 6.12%4.1B | 10.45%4.25B | 10.45%4.25B | 8.16%3.86B |
Total non current liabilities | 5.47%20.39B | 25.53%23.69B | 25.53%23.69B | 13.95%19.34B | 13.96%18.87B | 13.96%18.87B | 13.49%16.97B | 25.99%16.56B | 25.99%16.56B | -1.64%14.95B |
Total liabilities | 11.41%61.31B | 19.80%57.22B | 19.80%57.22B | 20.92%55.03B | 6.28%47.76B | 6.28%47.76B | 16.13%45.51B | 7.98%44.94B | 7.98%44.94B | -7.06%39.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%207K | -0.48%207K | -0.48%207K | -0.96%207K | -0.48%208K | -0.48%208K | 3.98%209K | 5.56%209K | 5.56%209K | 2.03%201K |
-common stock | 0.00%207K | -0.48%207K | -0.48%207K | -0.96%207K | -0.48%208K | -0.48%208K | 3.98%209K | 5.56%209K | 5.56%209K | 2.03%201K |
Retained earnings | 8.32%42.49B | 13.00%40.93B | 13.00%40.93B | --39.23B | --36.22B | --36.22B | ---- | ---- | ---- | ---- |
Paid-in capital | -38.18%3.09B | -37.33%4.83B | -37.33%4.83B | --5B | --7.7B | --7.7B | ---- | ---- | ---- | ---- |
Less: Treasury stock | 308.15%33.12M | --0 | --0 | --8.12M | --51.74M | --51.74M | ---- | --0 | --0 | ---- |
Other equity interest | 0.00%70.28M | -12.02%70.28M | -12.02%70.28M | --70.28M | --79.88M | --79.88M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.22%45.49B | 4.65%45.8B | 4.65%45.8B | 5.27%43.65B | 8.94%43.76B | 8.94%43.76B | 36.71%41.46B | 51.80%40.17B | 51.80%40.17B | 36.45%30.33B |
Noncontrolling interests | -46.37%165.79M | -17.73%249.28M | -17.73%249.28M | -34.40%309.15M | -34.36%303.02M | -34.36%303.02M | 18.19%471.24M | 10.22%461.66M | 10.22%461.66M | -5.91%398.72M |
Total equity | 3.86%45.65B | 4.50%46.05B | 4.50%46.05B | 4.83%43.96B | 8.45%44.06B | 8.45%44.06B | 36.47%41.93B | 51.15%40.63B | 51.15%40.63B | 35.66%30.73B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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