(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.87%53.23B | -5.61%51.63B | -8.27%53.88B | -1.83%53.89B | -1.83%53.89B | 4.99%54.25B | 27.16%54.7B | 35.31%58.73B | 10.13%54.9B | 10.13%54.9B |
-Cash and cash equivalents | -39.53%9.58B | -70.37%9.41B | -41.67%17.85B | 1.14%19.63B | 1.14%19.63B | -16.43%15.84B | 156.48%31.75B | 84.54%30.59B | -5.05%19.41B | -5.05%19.41B |
-Short-term investments | 13.66%43.65B | 83.96%42.22B | 28.06%36.03B | -3.46%34.26B | -3.46%34.26B | 17.41%38.41B | -25.09%22.95B | 4.89%28.14B | 20.69%35.49B | 20.69%35.49B |
Receivables | 16.34%10.2B | 15.94%10.91B | -4.29%9.73B | -4.87%5.7B | -4.87%5.7B | -8.81%8.77B | -9.50%9.41B | -9.58%10.16B | -47.78%5.99B | -47.78%5.99B |
-Accounts receivable | 18.29%3.28B | 8.52%3.9B | -29.66%3.2B | -25.96%3.02B | -25.96%3.02B | -43.44%2.77B | -36.83%3.6B | -35.42%4.55B | -56.30%4.08B | -56.30%4.08B |
-Loans receivable | 170.12%791.6M | 126.93%1.49B | 16.01%1.12B | 91.70%1.38B | 91.70%1.38B | -6.26%293.05M | 16.11%655.68M | 58.28%968.24M | -3.70%717.69M | -3.70%717.69M |
-Accrued interest receivable | ---- | ---- | ---- | 32.89%14.66M | 32.89%14.66M | ---- | ---- | ---- | -71.82%11.04M | -71.82%11.04M |
-Taxes receivable | ---- | ---- | ---- | 7.17%707.42M | 7.17%707.42M | ---- | ---- | ---- | -13.48%660.1M | -13.48%660.1M |
-Related party accounts receivable | -6.90%407.97M | -2.16%416.76M | 3.04%415.84M | 3.28%419.27M | 3.28%419.27M | 5.53%438.22M | 8.05%425.96M | -5.25%403.58M | -31.35%405.96M | -31.35%405.96M |
-Other receivables | 8.70%5.73B | 7.82%5.1B | 17.55%4.99B | 35.84%165.34M | 35.84%165.34M | 32.03%5.27B | 26.39%4.73B | 34.23%4.24B | 1,040.55%121.72M | 1,040.55%121.72M |
Inventory | ---- | ---- | ---- | 138.49%304.21M | 138.49%304.21M | ---- | ---- | ---- | 570.12%127.56M | 570.12%127.56M |
Prepaid assets | ---- | ---- | ---- | 3.70%2.66B | 3.70%2.66B | ---- | ---- | ---- | 32.55%2.57B | 32.55%2.57B |
Restricted cash | 1.41%6.24B | 33.91%8.12B | -11.73%6.94B | 0.67%6.22B | 0.67%6.22B | 5.23%6.16B | -13.42%6.06B | 15.05%7.86B | -1.67%6.18B | -1.67%6.18B |
Current deferred assets | ---- | ---- | ---- | 117.69%338.81M | 117.69%338.81M | ---- | ---- | ---- | --155.64M | --155.64M |
Other current assets | ---- | ---- | ---- | 26.13%630.59M | 26.13%630.59M | ---- | ---- | ---- | 38.98%499.94M | 38.98%499.94M |
Total current assets | 0.73%69.68B | 0.69%70.66B | -8.09%70.54B | -0.95%69.75B | -0.95%69.75B | 3.04%69.17B | 16.15%70.17B | 24.86%76.76B | 0.71%70.42B | 0.71%70.42B |
Non current assets | ||||||||||
Net PPE | 36.38%24.51B | 42.05%22.55B | 42.50%20.3B | 47.33%19.5B | 47.33%19.5B | 45.63%17.97B | 49.38%15.88B | 55.30%14.24B | 44.03%13.24B | 44.03%13.24B |
-Gross PPE | 36.38%24.51B | 42.05%22.55B | 42.50%20.3B | 41.70%22.68B | 41.70%22.68B | 45.63%17.97B | 49.38%15.88B | 55.30%14.24B | 37.77%16B | 37.77%16B |
-Accumulated depreciation | ---- | ---- | ---- | -14.80%-3.18B | -14.80%-3.18B | ---- | ---- | ---- | -14.08%-2.77B | -14.08%-2.77B |
Goodwill and other intangible assets | -5.76%5.79B | -8.27%5.78B | -9.48%5.85B | -8.12%6.16B | -8.12%6.16B | -10.45%6.14B | -9.36%6.3B | 115.10%6.46B | 125.54%6.71B | 125.54%6.71B |
-Goodwill | -1.53%4.84B | -1.21%4.85B | -1.04%4.89B | -1.57%4.86B | -1.57%4.86B | -1.75%4.91B | -1.47%4.91B | 148.63%4.94B | 173.26%4.93B | 173.26%4.93B |
-Other intangible assets | -22.71%948.72M | -33.22%927.53M | -36.83%962.68M | -26.35%1.31B | -26.35%1.31B | -33.90%1.23B | -29.34%1.39B | 49.66%1.52B | 51.75%1.77B | 51.75%1.77B |
Investments and advances | -10.71%21.46B | -7.81%22.13B | 6.44%20.66B | 31.49%23.57B | 31.49%23.57B | 16.63%24.03B | -5.21%24.01B | -20.67%19.41B | 5.21%17.93B | 5.21%17.93B |
Long-term notes receivables | ---- | ---- | ---- | 17.73%27M | 17.73%27M | ---- | ---- | ---- | 128.45%22.93M | 128.45%22.93M |
Non current accounts receivable | -18.25%25.36M | -44.92%19.3M | 379.00%23.95M | 13.60%192.99M | 13.60%192.99M | 15.95%31.02M | 15.03%35.04M | --5M | --169.88M | --169.88M |
Related parties assets | -6.90%407.97M | -2.16%416.76M | 3.04%415.84M | 3.28%419.27M | 3.28%419.27M | 5.53%438.22M | 8.05%425.96M | -5.25%403.58M | -31.35%405.96M | -31.35%405.96M |
Non current deferred assets | ---- | ---- | ---- | 29.96%1.11B | 29.96%1.11B | ---- | ---- | ---- | -19.16%856.96M | -19.16%856.96M |
Other non current assets | 29.20%1.34B | 32.39%1.36B | 50.88%1.65B | 117.64%11.78M | 117.64%11.78M | 1.22%1.04B | 1.19%1.03B | -7.41%1.09B | -95.54%5.41M | -95.54%5.41M |
Total non current assets | 7.94%53.12B | 9.73%51.84B | 17.63%48.48B | 29.95%50.58B | 29.95%50.58B | 20.45%49.21B | 7.49%47.24B | 8.95%41.21B | 28.07%38.92B | 28.07%38.92B |
Total assets | 3.73%122.8B | 4.33%122.5B | 0.89%119.02B | 10.05%120.33B | 10.05%120.33B | 9.63%118.38B | 12.50%117.42B | 18.80%117.97B | 9.00%109.35B | 9.00%109.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.83%17.52B | -0.26%19.69B | -25.70%17.27B | -3.56%20.05B | -3.56%20.05B | -6.32%18.61B | -8.82%19.74B | 18.74%23.24B | -5.88%20.79B | -5.88%20.79B |
-accounts payable | 16.27%6.39B | 15.05%6.68B | -9.67%5.65B | 8.30%6.33B | 8.30%6.33B | -0.40%5.5B | 5.92%5.81B | 26.25%6.26B | 1.82%5.84B | 1.82%5.84B |
-Total tax payable | -21.18%616.62M | -0.04%747.11M | -54.89%558.94M | 26.88%1.03B | 26.88%1.03B | 77.05%782.36M | 166.15%747.41M | 216.48%1.24B | -12.41%814.9M | -12.41%814.9M |
-Due to related parties current | -0.64%382.82M | -3.28%398.47M | -15.67%368.47M | 1.10%430.35M | 1.10%430.35M | -7.33%385.26M | 1.72%411.98M | 4.27%436.92M | -27.12%425.69M | -27.12%425.69M |
-Other payable | -15.16%10.14B | -7.13%11.86B | -30.17%10.69B | -10.57%12.26B | -10.57%12.26B | -11.45%11.95B | -17.49%12.77B | 10.88%15.31B | -7.61%13.7B | -7.61%13.7B |
Current accrued expenses | 19.10%7.19B | 20.63%6.19B | 84.21%8.76B | 35.63%291.91M | 35.63%291.91M | 53.98%6.04B | 44.01%5.13B | 18.55%4.75B | --215.23M | --215.23M |
Current debt and capital lease obligation | 53.33%13.21B | 66.51%12.08B | 73.99%10.74B | 72.75%9.66B | 72.75%9.66B | 72.71%8.61B | 82.85%7.25B | 76.70%6.17B | 74.35%5.59B | 74.35%5.59B |
-Current debt | -41.04%306.61M | -10.45%445.53M | -19.03%408.42M | -53.08%290.45M | -53.08%290.45M | -13.33%520.03M | 1.52%497.5M | -13.51%504.41M | 36.28%619M | 36.28%619M |
-Current capital lease obligation | 59.39%12.9B | 72.18%11.63B | 82.27%10.33B | 88.41%9.37B | 88.41%9.37B | 84.47%8.09B | 94.32%6.76B | 94.79%5.67B | 80.63%4.97B | 80.63%4.97B |
Current deferred liabilities | 10.83%5.22B | 14.53%5.42B | 8.21%4.99B | 42.45%4.69B | 42.45%4.69B | 33.90%4.71B | 51.63%4.73B | 236.54%4.61B | 190.59%3.29B | 190.59%3.29B |
Other current liabilities | ---- | ---- | ---- | 39.95%4.83B | 39.95%4.83B | ---- | ---- | ---- | 37.63%3.45B | 37.63%3.45B |
Current liabilities | 13.62%43.15B | 17.69%43.38B | 7.68%41.76B | 18.54%39.52B | 18.54%39.52B | 17.59%37.97B | 14.11%36.86B | 36.32%38.78B | 15.22%33.34B | 15.22%33.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.71%8.47B | 9.64%8.14B | 14.43%7.86B | 26.17%8.33B | 26.17%8.33B | 31.41%8.09B | 45.00%7.42B | 59.58%6.87B | 53.38%6.6B | 53.38%6.6B |
-Long term capital lease obligation | 4.71%8.47B | 9.64%8.14B | 14.43%7.86B | 26.17%8.33B | 26.17%8.33B | 31.41%8.09B | 45.00%7.42B | 59.58%6.87B | 53.38%6.6B | 53.38%6.6B |
Non current deferred liabilities | -20.46%279.34M | -20.46%279.34M | -20.96%279.34M | -20.46%279.34M | -20.46%279.34M | 19.79%351.19M | 19.79%351.19M | 1,441.99%353.42M | 1,432.23%351.19M | 1,432.23%351.19M |
Other non current liabilities | 617.48%2.79M | 617.48%2.79M | 720.31%3.19M | -18.11%389K | -18.11%389K | -25.90%389K | -28.23%389K | -32.11%389K | -65.60%475K | -65.60%475K |
Total non current liabilities | 3.69%8.75B | 8.31%8.42B | 12.73%8.14B | 23.81%8.61B | 23.81%8.61B | 30.88%8.44B | 43.63%7.77B | 66.89%7.22B | 60.65%6.95B | 60.65%6.95B |
Total liabilities | 11.81%51.9B | 16.06%51.79B | 8.47%49.9B | 19.45%48.13B | 19.45%48.13B | 19.80%46.42B | 18.35%44.63B | 40.36%46B | 21.13%40.29B | 21.13%40.29B |
Shareholders'equity | ||||||||||
Share capital | -4.14%463K | -4.50%467K | -3.28%472K | -2.46%475K | -2.46%475K | -1.83%483K | -0.41%489K | -0.41%488K | -0.41%487K | -0.41%487K |
-common stock | -4.14%463K | -4.50%467K | -3.28%472K | -2.46%475K | -2.46%475K | -1.83%483K | -0.41%489K | -0.41%488K | -0.41%487K | -0.41%487K |
Retained earnings | 64.83%-2.18B | 54.44%-3.35B | 39.47%-5.24B | 50.26%-5.67B | 50.26%-5.67B | 46.65%-6.19B | 40.38%-7.35B | 17.22%-8.66B | -15.88%-11.41B | -15.88%-11.41B |
Paid-in capital | -7.44%72.27B | -8.88%73.06B | -8.44%73.94B | -3.39%77.58B | -3.39%77.58B | -3.21%78.08B | 0.31%80.18B | 1.80%80.75B | 1.69%80.3B | 1.69%80.3B |
Less: Treasury stock | -56.75%408.54M | -72.36%350.6M | 333.13%819.97M | 284.41%866.2M | 284.41%866.2M | 143.88%944.53M | --1.27B | --189.31M | --225.33M | --225.33M |
Gains losses not affecting retained earnings | 19.33%1.09B | 5.93%1.21B | 1,551.14%1.12B | 325.40%1.06B | 325.40%1.06B | 112.55%910.57M | 206.98%1.14B | 96.86%-76.98M | 111.51%248.1M | 111.51%248.1M |
Total stockholders'equity | -1.51%70.77B | -2.94%70.57B | -3.94%68.99B | 4.61%72.1B | 4.61%72.1B | 3.98%71.86B | 9.27%72.7B | 8.15%71.83B | 2.91%68.92B | 2.91%68.92B |
Noncontrolling interests | 10.44%119.09M | 62.28%133.87M | -8.08%131.2M | -24.46%101.28M | -24.46%101.28M | -20.30%107.83M | -31.74%82.49M | 24.64%142.74M | 64.48%134.08M | 64.48%134.08M |
Total equity | -1.49%70.89B | -2.86%70.7B | -3.95%69.12B | 4.56%72.2B | 4.56%72.2B | 3.93%71.97B | 9.20%72.79B | 8.18%71.97B | 2.98%69.05B | 2.98%69.05B |
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 with Explanatory Notes | -- |
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