(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 | -0.81%88.92B | 1.61%94.23B | -5.23%90.53B | 0.57%91.54B | 0.57%91.54B | -1.30%89.64B | 15.73%92.73B | 14.07%95.53B | 24.82%91.03B | 24.82%91.03B |
-Cash and cash equivalents | -0.81%88.92B | 1.61%94.23B | -5.23%90.53B | 0.57%91.54B | 0.57%91.54B | -1.30%89.64B | 15.73%92.73B | 14.07%95.53B | 24.82%91.03B | 24.82%91.03B |
-Accounts receivable | -6.31%8.96B | -12.09%8.84B | -3.82%10.76B | -13.62%7.12B | -13.62%7.12B | 22.98%9.56B | 12.73%10.05B | -9.29%11.18B | 6.06%8.24B | 6.06%8.24B |
-Other receivables | -12.76%9.6B | -16.35%8.74B | -37.48%7.74B | -25.73%8.13B | -25.73%8.13B | -13.87%11B | -22.81%10.45B | 0.42%12.37B | 1.86%10.95B | 1.86%10.95B |
Inventory | -8.11%8.93B | -15.10%8.58B | -1.36%9.07B | -6.58%8.73B | -6.58%8.73B | 5.81%9.72B | 13.59%10.1B | 13.36%9.19B | 12.34%9.35B | 12.34%9.35B |
Prepaid assets | 19.14%4.05B | 6.84%2.82B | -2.73%3.11B | 1.37%2.47B | 1.37%2.47B | -8.31%3.4B | -15.15%2.64B | 7.99%3.2B | 6.43%2.44B | 6.43%2.44B |
Other current assets | 200.67%2.63B | 27.62%1.76B | 13.75%1.91B | -12.51%1.67B | -12.51%1.67B | -55.84%874.67M | -30.41%1.38B | -5.71%1.68B | -43.10%1.91B | -43.10%1.91B |
Total current assets | -0.90%123.08B | -1.88%124.96B | -7.54%123.12B | -3.42%119.67B | -3.42%119.67B | -1.62%124.2B | 9.25%127.36B | 9.82%133.17B | 17.55%123.91B | 17.55%123.91B |
Non current assets | ||||||||||
Net PPE | 8.93%135.75B | 8.97%181.28B | 1.66%127.26B | 5.65%175.23B | 5.65%175.23B | -0.75%124.62B | -1.76%166.37B | -2.35%125.18B | -3.68%165.85B | -3.68%165.85B |
-Gross PPE | 8.93%135.75B | 8.44%301.67B | 1.66%127.26B | 6.96%291.49B | 6.96%291.49B | -0.75%124.62B | 4.44%278.18B | -2.35%125.18B | 3.64%272.52B | 3.64%272.52B |
-Accumulated depreciation | ---- | -7.67%-120.39B | ---- | -8.99%-116.26B | -8.99%-116.26B | ---- | -15.29%-111.81B | ---- | -17.53%-106.67B | -17.53%-106.67B |
Goodwill and other intangible assets | 8.47%54.35B | -0.92%8.49B | 15.38%55.18B | -2.93%8.43B | -2.93%8.43B | -2.39%50.1B | 0.69%8.57B | -6.59%47.83B | 4.49%8.69B | 4.49%8.69B |
-Goodwill | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
-Other intangible assets | 8.48%54.34B | -0.92%8.48B | 15.39%55.18B | -2.93%8.43B | -2.93%8.43B | -2.39%50.1B | 0.69%8.56B | -6.59%47.82B | 4.49%8.68B | 4.49%8.68B |
Non current deferred assets | 76.23%157.62M | 2.73%103.12M | -32.30%78.53M | -27.65%95.97M | -27.65%95.97M | -36.04%89.44M | 3.34%100.39M | 26.07%116M | 27.60%132.64M | 27.60%132.64M |
Other non current assets | 12.27%9.59B | 28.51%9.25B | 50.98%8.31B | 83.97%8.67B | 83.97%8.67B | 131.89%8.54B | 119.98%7.2B | 49.34%5.51B | 25.64%4.71B | 25.64%4.71B |
Total non current assets | 7.25%237.55B | 7.46%236.42B | 6.23%228.67B | 6.19%229.69B | 6.19%229.69B | 2.05%221.48B | 1.63%220B | -0.70%215.26B | -0.41%216.31B | -0.41%216.31B |
Total assets | 4.33%360.63B | 4.04%361.38B | 0.97%351.79B | 2.69%349.36B | 2.69%349.36B | 0.70%345.67B | 4.30%347.36B | 3.08%348.42B | 5.46%340.22B | 5.46%340.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.48%44.19B | 5.73%49.87B | -6.81%40.92B | -8.05%40.93B | -8.05%40.93B | 3.02%39.64B | 10.24%47.16B | -3.44%43.91B | 8.32%44.51B | 8.32%44.51B |
-accounts payable | -3.34%24.4B | -1.43%25.43B | -5.17%26.42B | 5.18%26.74B | 5.18%26.74B | 2.96%25.25B | 2.69%25.8B | -8.32%27.86B | -6.76%25.42B | -6.76%25.42B |
-Total tax payable | 2.14%3.6B | 8.54%3.6B | -31.15%3.5B | -37.27%3.12B | -37.27%3.12B | -34.03%3.53B | -38.17%3.32B | -18.14%5.08B | -11.99%4.98B | -11.99%4.98B |
-Dividends payable | 1,120.88%3.73B | 13.42%8.09B | -85.12%63.3M | -96.94%66.51M | -96.94%66.51M | -5.18%305.78M | 65.35%7.13B | 32.48%425.33M | 272.18%2.18B | 272.18%2.18B |
-Other payable | 17.91%12.45B | 16.79%12.75B | 3.75%10.94B | -7.84%11B | -7.84%11B | 27.41%10.56B | 36.79%10.92B | 23.20%10.54B | 57.31%11.94B | 57.31%11.94B |
Current debt and capital lease obligation | -30.21%13.98B | -20.72%17.82B | -35.27%17.69B | -30.30%21.87B | -30.30%21.87B | -37.54%20.03B | -16.76%22.47B | -2.55%27.33B | 40.25%31.37B | 40.25%31.37B |
-Current debt | -8.27%188.6M | -16.33%188.6M | -39.72%122.6M | -40.32%122.6M | -40.32%122.6M | 7.90%205.6M | -57.75%225.4M | -65.90%203.4M | -68.59%205.45M | -68.59%205.45M |
Other current liabilities | 22.47%34.26B | 19.04%29.26B | 11.00%28.71B | 32.55%30.32B | 32.55%30.32B | 6.93%27.97B | 11.75%24.58B | 33.15%25.86B | 19.74%22.88B | 19.74%22.88B |
Current liabilities | 4.62%97.41B | 2.18%100.5B | -10.07%91.33B | -6.51%98.16B | -6.51%98.16B | -10.33%93.1B | 2.35%98.35B | 3.25%101.56B | 19.40%105B | 19.40%105B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.69%50.99B | -9.37%51.53B | -3.63%53.76B | -3.36%51.08B | -3.36%51.08B | 1.44%54.07B | -5.13%56.86B | -20.39%55.79B | -29.56%52.86B | -29.56%52.86B |
-Long term debt | -6.19%50.22B | -9.67%50.85B | -4.40%53.05B | -4.04%50.36B | -4.04%50.36B | 1.17%53.53B | -5.45%56.3B | -20.35%55.49B | -29.66%52.48B | -29.66%52.48B |
-Long term capital lease obligation | 45.05%779.59M | 20.47%679.15M | 139.69%712.9M | 92.26%716.09M | 92.26%716.09M | 38.41%537.45M | 43.88%563.73M | -26.24%297.43M | -11.20%372.46M | -11.20%372.46M |
Other non current liabilities | 17.04%6.69B | 16.52%6.67B | 11.78%6.4B | 5.14%6.33B | 5.14%6.33B | 1.17%5.71B | 2.47%5.72B | 36.03%5.73B | 41.33%6.02B | 41.33%6.02B |
Total non current liabilities | 0.41%72.36B | -2.74%72.87B | -1.96%71.02B | -2.34%68.42B | -2.34%68.42B | 0.99%72.07B | -3.84%74.92B | -16.30%72.44B | -23.52%70.06B | -23.52%70.06B |
Total liabilities | 2.78%169.77B | 0.05%173.36B | -6.69%162.35B | -4.84%166.58B | -4.84%166.58B | -5.72%165.17B | -0.42%173.27B | -5.90%173.99B | -2.50%175.06B | -2.50%175.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
-common stock | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
Retained earnings | 7.65%81.44B | 12.13%79.54B | 14.45%82.18B | 19.25%77.21B | 19.25%77.21B | 14.00%75.65B | 16.46%70.94B | 23.37%71.8B | 25.66%64.75B | 25.66%64.75B |
Paid-in capital | ---- | 0.00%37.75B | ---- | 0.00%37.75B | 0.00%37.75B | ---- | -0.36%37.75B | ---- | -0.21%37.75B | -0.21%37.75B |
Total stockholders'equity | 4.26%149.5B | 6.64%147.46B | 8.30%149.76B | 10.13%144.12B | 10.13%144.12B | 9.02%143.39B | 10.70%138.27B | 13.70%138.29B | 14.45%130.86B | 14.45%130.86B |
Noncontrolling interests | 11.46%41.36B | 13.23%40.56B | 9.81%39.68B | 12.70%38.66B | 12.70%38.66B | 1.53%37.11B | 4.95%35.82B | 14.77%36.14B | 19.42%34.3B | 19.42%34.3B |
Total equity | 5.74%190.86B | 8.00%188.01B | 8.61%189.44B | 10.66%182.78B | 10.66%182.78B | 7.39%180.5B | 9.47%174.09B | 13.92%174.43B | 15.44%165.17B | 15.44%165.17B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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