(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 | -23.08%79.76B | -24.37%92.41B | -40.67%83.08B | -27.25%99.83B | -27.25%99.83B | -12.75%103.69B | -13.40%122.2B | -1.26%140.02B | -8.13%137.23B | -8.13%137.23B |
-Cash and cash equivalents | -23.08%79.75B | -24.38%92.4B | -40.67%83.07B | -27.25%99.81B | -27.25%99.81B | -12.75%103.68B | -13.39%122.18B | -1.25%140.01B | -8.13%137.21B | -8.13%137.21B |
-Short-term investments | -4.75%13.97M | -5.31%13.81M | -5.49%13.81M | -24.96%13.61M | -24.96%13.61M | -19.18%14.67M | -39.71%14.59M | -52.38%14.61M | -11.88%18.14M | -11.88%18.14M |
-Accounts receivable | 4.63%9.81B | 4.93%9.55B | 2.06%8.78B | -2.81%7.29B | -2.81%7.29B | 20.43%9.37B | 39.53%9.1B | 45.08%8.6B | 58.21%7.5B | 58.21%7.5B |
-Other receivables | -3.98%270.99B | 0.53%276.47B | -6.76%272.07B | -5.32%268.53B | -5.32%268.53B | -2.13%282.22B | -0.59%275.03B | 1.54%291.78B | 2.59%283.63B | 2.59%283.63B |
Inventory | -28.89%579.34B | -25.88%620.4B | -23.43%672.06B | -22.64%701.7B | -22.64%701.7B | -17.05%814.7B | -18.18%837.03B | -18.45%877.71B | -15.67%907.06B | -15.67%907.06B |
Prepaid assets | 2.06%61.65B | 2.85%63.87B | -5.69%58.86B | -6.18%56.74B | -6.18%56.74B | -7.40%60.4B | -11.39%62.1B | -10.13%62.41B | -10.04%60.48B | -10.04%60.48B |
Other current assets | -21.56%14.73B | -19.70%15.5B | -20.81%16.23B | -17.70%15.98B | -17.70%15.98B | -4.26%18.78B | -5.05%19.3B | -24.07%20.49B | -25.15%19.41B | -25.15%19.41B |
Total current assets | -21.19%1.02T | -18.63%1.08T | -20.70%1.11T | -18.73%1.15T | -18.73%1.15T | -13.00%1.29T | -13.83%1.33T | -12.91%1.4T | -11.56%1.42T | -11.56%1.42T |
Non current assets | ||||||||||
Net PPE | -4.60%39.47B | -1.86%40.28B | -0.97%40.7B | 3.15%41.73B | 3.15%41.73B | -1.21%41.37B | -1.89%41.04B | -1.16%41.1B | -0.02%40.45B | -0.02%40.45B |
-Gross PPE | -4.60%39.47B | -1.06%47.43B | -0.97%40.7B | 3.43%48.43B | 3.43%48.43B | -1.21%41.37B | 0.23%47.94B | -1.16%41.1B | 2.83%46.82B | 2.83%46.82B |
-Accumulated depreciation | ---- | -3.71%-7.15B | ---- | -5.24%-6.7B | -5.24%-6.7B | ---- | -14.97%-6.9B | ---- | -25.54%-6.37B | -25.54%-6.37B |
Goodwill and other intangible assets | -14.62%13.91B | -17.83%13.81B | -2.76%16.55B | -3.45%16.37B | -3.45%16.37B | -4.02%16.29B | 1.25%16.81B | 5.79%17.01B | 18.80%16.95B | 18.80%16.95B |
-Goodwill | 2.13%5.53B | 2.33%5.54B | 2.54%5.54B | 0.12%5.41B | 0.12%5.41B | 0.34%5.41B | 0.33%5.41B | 0.04%5.4B | 41.34%5.4B | 41.34%5.4B |
-Other intangible assets | -22.95%8.38B | -27.40%8.27B | -5.22%11.01B | -5.12%10.96B | -5.12%10.96B | -6.06%10.87B | 1.70%11.39B | 8.70%11.61B | 10.55%11.55B | 10.55%11.55B |
Non current deferred assets | 0.66%7.86B | -1.09%8.06B | -0.63%8.26B | -9.05%8.07B | -9.05%8.07B | -8.48%7.81B | -6.12%8.15B | -3.87%8.32B | -1.52%8.88B | -1.52%8.88B |
Other non current assets | -8.30%5.63B | -9.31%5.91B | -7.09%5.94B | -8.55%5.94B | -8.55%5.94B | -31.94%6.14B | -22.99%6.51B | -17.75%6.39B | -17.09%6.49B | -17.09%6.49B |
Total non current assets | -4.55%340.9B | -4.05%344.61B | 3.15%352.8B | 3.55%354.59B | 3.55%354.59B | 1.93%357.16B | 5.17%359.15B | 1.01%342.03B | 1.21%342.45B | 1.21%342.45B |
Total assets | -17.58%1.36T | -15.52%1.42T | -16.02%1.46T | -14.39%1.5T | -14.39%1.5T | -10.15%1.65T | -10.38%1.68T | -10.49%1.74T | -9.33%1.76T | -9.33%1.76T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.64%356.66B | -18.59%377.27B | -15.98%391.13B | -16.79%417.52B | -16.79%417.52B | -14.05%443.81B | -13.57%463.4B | -12.06%465.5B | -9.46%501.75B | -9.46%501.75B |
-accounts payable | -30.04%174.17B | -25.36%193.26B | -21.75%201.02B | -23.35%221.7B | -23.35%221.7B | -16.97%248.94B | -16.71%258.92B | -15.25%256.89B | -12.49%289.24B | -12.49%289.24B |
-Total tax payable | -7.62%25.65B | -12.00%25.41B | -3.57%28.25B | -6.50%29.77B | -6.50%29.77B | 8.18%27.76B | 28.43%28.88B | 27.08%29.3B | 26.37%31.84B | 26.37%31.84B |
-Dividends payable | --275.35M | -95.80%367.81M | -68.90%181.77M | -8.35%539.99M | -8.35%539.99M | ---- | -27.24%8.76B | -58.60%584.52M | -66.23%589.18M | -66.23%589.18M |
-Other payable | -6.30%156.58B | -5.16%158.23B | -9.54%161.68B | -8.09%165.51B | -8.09%165.51B | -12.20%167.11B | -12.53%166.84B | -11.40%178.73B | -8.45%180.08B | -8.45%180.08B |
Current debt and capital lease obligation | 135.05%120.2B | 115.13%105.51B | 34.11%84.17B | -3.03%65.99B | -3.03%65.99B | -23.54%51.14B | -26.25%49.05B | 7.22%62.76B | 9.16%68.06B | 9.16%68.06B |
-Current debt | 138.07%8.68B | 43.62%3.53B | -36.29%1.98B | -74.27%1.06B | -74.27%1.06B | -12.88%3.65B | -56.32%2.46B | -77.80%3.1B | -71.32%4.13B | -71.32%4.13B |
Other current liabilities | -35.96%24.26B | -32.92%26.74B | -35.24%28.51B | -29.69%29.56B | -29.69%29.56B | -21.49%37.88B | -24.19%39.86B | -25.49%44.02B | -26.46%42.03B | -26.46%42.03B |
Current liabilities | -20.16%750.83B | -19.91%786.44B | -24.29%802.37B | -23.75%821.79B | -23.75%821.79B | -19.50%940.47B | -21.03%981.91B | -18.72%1.06T | -17.82%1.08T | -17.82%1.08T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.81%228.69B | -16.47%247.99B | -8.49%259.04B | 2.07%277.28B | 2.07%277.28B | 15.90%296.28B | 23.01%296.89B | 14.41%283.06B | 17.27%271.65B | 17.27%271.65B |
-Long term debt | -23.42%210.83B | -16.81%229.31B | -8.27%239.82B | 3.22%257.64B | 3.22%257.64B | 18.88%275.29B | 26.69%275.66B | 17.05%261.45B | 20.37%249.59B | 20.37%249.59B |
-Long term capital lease obligation | -14.90%17.87B | -12.03%18.68B | -11.03%19.22B | -10.97%19.64B | -10.97%19.64B | -12.78%21B | -10.69%21.23B | -10.14%21.61B | -9.23%22.07B | -9.23%22.07B |
Other non current liabilities | 29.98%2.22B | 35.84%2.21B | 11.09%1.74B | 11.57%1.71B | 11.57%1.71B | 13.11%1.71B | 8.41%1.63B | 6.15%1.57B | 4.06%1.54B | 4.06%1.54B |
Total non current liabilities | -22.44%231.99B | -16.13%251.32B | -8.32%261.96B | 2.10%280.13B | 2.10%280.13B | 15.78%299.1B | 22.78%299.64B | 14.24%285.75B | 17.04%274.37B | 17.04%274.37B |
Total liabilities | -20.71%982.82B | -19.02%1.04T | -20.90%1.06T | -18.51%1.1T | -18.51%1.1T | -13.11%1.24T | -13.84%1.28T | -13.42%1.35T | -12.53%1.35T | -12.53%1.35T |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B | 2.63%11.93B | 0.05%11.63B | 0.05%11.63B |
-common stock | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 2.58%11.93B | 2.58%11.93B | 2.58%11.93B | 2.63%11.93B | 2.63%11.93B | 0.05%11.63B | 0.05%11.63B |
Retained earnings | -26.93%75.67B | -16.08%83.76B | -6.24%93.25B | -4.49%93.62B | -4.49%93.62B | 5.17%103.56B | 6.58%99.81B | 5.66%99.46B | 5.73%98.01B | 5.73%98.01B |
Paid-in capital | ---- | 0.00%25.8B | ---- | 13.98%25.8B | 13.98%25.8B | ---- | 14.37%25.8B | ---- | 0.34%22.63B | 0.34%22.63B |
Less: Treasury stock | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | --1.29B | --1.29B | --1.29B |
Total stockholders'equity | -7.43%234.12B | -3.07%241.68B | 1.88%250.63B | 3.07%250.78B | 3.07%250.78B | 4.89%252.91B | 6.44%249.33B | 3.86%246.01B | 3.12%243.33B | 3.12%243.33B |
Noncontrolling interests | -9.07%140.24B | -6.48%143.38B | -1.71%148.9B | -6.26%152.15B | -6.26%152.15B | -6.46%154.22B | -2.64%153.32B | -3.16%151.49B | 3.50%162.31B | 3.50%162.31B |
Total equity | -8.05%374.36B | -4.37%385.06B | 0.51%399.53B | -0.67%402.93B | -0.67%402.93B | 0.29%407.13B | 2.79%402.64B | 1.07%397.51B | 3.28%405.64B | 3.28%405.64B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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