(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 | 21.77%3.77B | 39.33%3.69B | 28.15%3.48B | -28.65%1.66B | -28.65%1.66B | -9.97%3.1B | -22.13%2.65B | -32.33%2.71B | -42.48%2.32B | -42.48%2.32B |
-Cash and cash equivalents | 3.94%691.82M | 61.07%949.45M | 65.96%1.16B | 169.35%1.02B | 169.35%1.02B | -10.65%665.59M | -53.97%589.45M | -67.40%696.56M | -73.59%378.92M | -73.59%378.92M |
-Short-term investments | 26.65%3.08B | 33.09%2.74B | 15.10%2.32B | -67.29%635.07M | -67.29%635.07M | -9.78%2.43B | -2.86%2.06B | 7.66%2.02B | -25.30%1.94B | -25.30%1.94B |
Receivables | -78.55%137.12M | -80.80%198.6M | -75.26%340.14M | -71.63%465.4M | -71.63%465.4M | -63.46%639.21M | -50.36%1.03B | -40.40%1.37B | -36.70%1.64B | -36.70%1.64B |
-Accounts receivable | -79.38%25.53M | -87.27%40.07M | -75.04%106.15M | -75.72%64.79M | -75.72%64.79M | -5.27%123.82M | 33.03%314.78M | 104.75%425.23M | 19.37%266.84M | 19.37%266.84M |
-Other receivables | -78.35%111.59M | -77.97%158.54M | -75.36%233.99M | -70.84%400.6M | -70.84%400.6M | -68.16%515.39M | -61.04%719.71M | -54.76%949.5M | -41.28%1.37B | -41.28%1.37B |
Restricted cash | -18.89%12.82M | -48.74%13.67M | -64.63%13.74M | 1,003.12%1.68B | 1,003.12%1.68B | -70.11%15.8M | 102.39%26.68M | 131.82%38.86M | 149.11%152.69M | 149.11%152.69M |
Other current assets | -88.92%29.96M | -91.17%62.52M | -93.57%79.42M | -94.21%78.61M | -94.21%78.61M | -68.59%270.28M | 7.62%707.7M | 103.42%1.24B | 801.06%1.36B | 801.06%1.36B |
Total current assets | -1.75%3.95B | -10.28%3.96B | -27.07%3.91B | -29.00%3.88B | -29.00%3.88B | -34.08%4.03B | -28.25%4.41B | -22.73%5.36B | -28.10%5.47B | -28.10%5.47B |
Non current assets | ||||||||||
Net PPE | -40.40%49.4M | -40.19%52.14M | -39.97%55.17M | -41.95%55.39M | -41.95%55.39M | 417.40%82.89M | 402.19%87.18M | 385.66%91.9M | 388.17%95.42M | 388.17%95.42M |
-Gross PPE | -40.40%49.4M | -40.19%52.14M | -39.97%55.17M | -31.60%84.09M | -31.60%84.09M | --82.89M | --87.18M | --91.9M | 528.96%122.94M | 528.96%122.94M |
-Accumulated depreciation | ---- | ---- | ---- | -4.28%-28.7M | -4.28%-28.7M | ---- | ---- | ---- | ---27.52M | ---27.52M |
Goodwill and other intangible assets | -0.47%47.63M | -75.66%47.87M | -75.55%48.11M | -75.44%48.37M | -75.44%48.37M | -75.54%47.86M | 1.21%196.67M | 1.16%196.78M | 1.23%196.98M | 1.23%196.98M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%148.66M | 0.00%148.66M | 0.00%148.66M | 0.00%148.66M |
-Other intangible assets | ---- | -0.31%47.87M | ---- | 0.11%48.37M | 0.11%48.37M | 1.89%47.86M | 5.15%48.01M | 4.92%48.12M | 5.20%48.32M | 5.20%48.32M |
Non current accounts receivable | -90.98%10.21M | -94.15%10.44M | -91.43%22.82M | -83.22%72.74M | -83.22%72.74M | -82.12%113.17M | -79.38%178.45M | -77.64%266.39M | -71.57%433.51M | -71.57%433.51M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -77.62%139.74M | -76.32%137.21M | -76.73%119.2M | -86.83%62.5M | -86.83%62.5M |
Other non current assets | -22.45%465.47M | -20.23%493.88M | -23.04%542.65M | -22.37%588.09M | -22.37%588.09M | -26.25%600.26M | -33.64%619.11M | -33.79%705.15M | -32.71%757.51M | -32.71%757.51M |
Total non current assets | -41.79%572.72M | -50.41%604.32M | -51.52%668.74M | -50.54%764.59M | -50.54%764.59M | -56.90%983.91M | -52.94%1.22B | -53.74%1.38B | -53.70%1.55B | -53.70%1.55B |
Total assets | -9.62%4.53B | -18.96%4.56B | -32.07%4.58B | -33.75%4.65B | -33.75%4.65B | -40.29%5.01B | -35.56%5.63B | -32.05%6.74B | -35.91%7.02B | -35.91%7.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.53%311.24M | -7.43%314.35M | -4.06%323.34M | -10.23%428.43M | -10.23%428.43M | 5.90%347.88M | 5.16%339.58M | -31.01%337.02M | -25.39%477.27M | -25.39%477.27M |
-accounts payable | ---- | ---- | ---- | -4.99%23.8M | -4.99%23.8M | ---- | ---- | ---- | 525.50%25.04M | 525.50%25.04M |
-Total tax payable | -10.53%311.24M | -7.43%314.35M | -4.06%323.34M | -10.47%321.17M | -10.47%321.17M | 5.90%347.88M | 5.16%339.58M | -31.01%337.02M | -32.54%358.74M | -32.54%358.74M |
-Other payable | ---- | ---- | ---- | -10.72%83.47M | -10.72%83.47M | ---- | ---- | ---- | -9.99%93.49M | -9.99%93.49M |
Current accrued expenses | -47.73%130.81M | -67.20%154.49M | -80.90%173.24M | -31.32%4.29M | -31.32%4.29M | -41.61%250.24M | 28.78%471.06M | 207.81%906.81M | -45.10%6.24M | -45.10%6.24M |
Current debt and capital lease obligation | -90.99%8.66M | -97.70%8.25M | -95.14%36.19M | -95.46%47.6M | -95.46%47.6M | -89.76%96.15M | -67.70%358.77M | -34.42%743.97M | -36.17%1.05B | -36.17%1.05B |
-Current debt | -99.24%649.3K | -99.79%715.34K | -96.25%27.54M | -96.15%40M | -96.15%40M | -90.86%85.86M | -68.66%348.08M | -35.33%733.59M | -36.78%1.04B | -36.78%1.04B |
-Current capital lease obligation | -22.06%8.02M | -29.50%7.54M | -16.56%8.65M | -23.30%7.6M | -23.30%7.6M | --10.28M | --10.69M | --10.37M | --9.91M | --9.91M |
Current deferred liabilities | -83.92%20.64M | -80.34%35.05M | -76.11%55.96M | -75.52%138.32M | -75.52%138.32M | --128.33M | --178.33M | --234.2M | 52.65%565.1M | 52.65%565.1M |
Other current liabilities | -77.76%33.69M | -75.05%51.97M | -71.31%81.43M | -63.38%159.1M | -63.38%159.1M | -68.72%151.47M | -65.98%208.32M | -59.34%283.83M | -42.44%434.5M | -42.44%434.5M |
Current liabilities | -48.15%505.04M | -63.75%564.12M | -73.26%670.16M | -69.27%777.74M | -69.27%777.74M | -55.33%974.07M | -35.48%1.56B | -4.19%2.51B | -25.95%2.53B | -25.95%2.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.84%39.85M | -41.28%42.51M | -65.93%42.69M | -71.82%42.94M | -71.82%42.94M | -45.46%68.51M | -73.54%72.4M | -72.42%125.31M | -68.67%152.4M | -68.67%152.4M |
-Long term debt | -67.91%470.22K | -76.57%650.25K | -98.71%665.4K | -99.06%712.02K | -99.06%712.02K | -98.83%1.47M | -98.99%2.77M | -88.63%51.65M | -84.40%75.87M | -84.40%75.87M |
-Long term capital lease obligation | -41.27%39.38M | -39.87%41.86M | -42.94%42.03M | -44.82%42.23M | -44.82%42.23M | --67.05M | --69.62M | --73.66M | --76.53M | --76.53M |
Non current deferred liabilities | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | 0.00%10.72M | -79.16%10.72M | -79.16%10.72M |
Other non current liabilities | -59.67%140.04K | -48.79%142.6K | -52.89%143.89K | -28.08%226.04K | -28.08%226.04K | -99.80%347.24K | -99.84%278.45K | -65.11%305.42K | -68.31%314.29K | -68.31%314.29K |
Total non current liabilities | -36.28%50.71M | -36.00%53.38M | -60.72%53.56M | -67.03%53.89M | -67.03%53.89M | -74.67%79.58M | -81.96%83.4M | -70.74%136.34M | -69.67%163.44M | -69.67%163.44M |
Total liabilities | -47.26%555.75M | -62.34%617.5M | -72.61%723.72M | -69.13%831.63M | -69.13%831.63M | -57.76%1.05B | -42.95%1.64B | -14.26%2.64B | -31.90%2.69B | -31.90%2.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K |
-common stock | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K | 0.00%204.26K |
Retained earnings | 60.45%-91.7M | 12.69%-159.58M | -12.15%-245.6M | -3,784.31%-335.63M | -3,784.31%-335.63M | -115.20%-231.85M | -111.04%-182.76M | -107.67%-218.99M | -99.70%9.11M | -99.70%9.11M |
Paid-in capital | -1.54%4.75B | -1.51%4.75B | 0.00%4.81B | 0.18%4.81B | 0.18%4.81B | 0.38%4.82B | 0.65%4.82B | 2.55%4.81B | 2.86%4.81B | 2.86%4.81B |
Less: Treasury stock | 0.30%782.8M | -0.17%780.06M | 52.32%844.94M | 38.30%773.13M | 38.30%773.13M | 42.87%780.46M | 43.05%781.37M | 10.14%554.73M | 15.20%559.01M | 15.20%559.01M |
Gains losses not affecting retained earnings | -32.42%98.8M | 1.58%140.58M | 120.00%132.74M | 68.55%111.85M | 68.55%111.85M | 31.85%146.2M | 550.40%138.39M | 129.61%60.34M | 135.39%66.36M | 135.39%66.36M |
Total stockholders'equity | 0.41%3.97B | -1.16%3.95B | -5.96%3.86B | -11.68%3.82B | -11.68%3.82B | -32.89%3.96B | -31.94%3.99B | -40.06%4.1B | -38.18%4.32B | -38.18%4.32B |
Total equity | 0.41%3.97B | -1.16%3.95B | -5.96%3.86B | -11.68%3.82B | -11.68%3.82B | -32.89%3.96B | -31.94%3.99B | -40.06%4.1B | -38.18%4.32B | -38.18%4.32B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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