(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 | 8.63%769.2M | 8.84%925.58M | -43.95%532.2M | -18.76%699.02M | -18.76%699.02M | --708.1M | --850.4M | --949.5M | -1.99%860.47M | --860.47M |
-Cash and cash equivalents | 1.56%645M | -7.38%787.64M | -62.25%358.4M | -34.79%561.15M | -34.79%561.15M | --635.1M | --850.4M | --949.5M | -1.99%860.47M | --860.47M |
-Short-term investments | 70.14%124.2M | --137.94M | --173.8M | --137.88M | --137.88M | --73M | ---- | ---- | --0 | --0 |
Receivables | -17.84%1.42B | 14.33%1.5B | 50.32%1.6B | -18.08%2.06B | -18.08%2.06B | --1.73B | --1.31B | --1.06B | 145.88%2.51B | --2.51B |
-Accounts receivable | -5.41%1.33B | 7.46%1.17B | 128.70%1.48B | 46.11%1.83B | 46.11%1.83B | --1.4B | --1.09B | --645.6M | 31.50%1.25B | --1.25B |
-Notes receivable | -56.55%35.5M | 120.42%171.93M | -93.37%21.7M | -68.83%48.03M | -68.83%48.03M | --81.7M | --78M | --327.4M | 467.41%154.11M | --154.11M |
-Related party accounts receivable | -76.99%55.6M | -34.81%91.4M | 11.31%101.4M | -91.87%74.12M | -91.87%74.12M | --241.6M | --140.2M | --91.1M | 2,108.75%911.73M | --911.73M |
-Other receivables | ---- | --61.18M | ---- | -45.91%104.31M | -45.91%104.31M | ---- | ---- | ---- | --192.85M | --192.85M |
Inventory | 2.73%237.2M | -4.86%177.15M | 59.19%192.3M | -11.94%160.78M | -11.94%160.78M | --230.9M | --186.2M | --120.8M | -18.25%182.57M | --182.57M |
Prepaid assets | ---- | --271.77M | ---- | 42.72%300.89M | 42.72%300.89M | ---- | ---- | ---- | 17.05%210.82M | --210.82M |
Restricted cash | -17.33%43.4M | -99.79%159K | --0 | -48.89%33.73M | -48.89%33.73M | --52.5M | --75M | --67M | -50.59%65.99M | --65.99M |
Other current assets | -40.15%371.4M | -89.12%73.76M | -25.84%409.9M | 70.74%36.28M | 70.74%36.28M | --620.5M | --678.1M | --552.7M | 49.23%21.25M | --21.25M |
Total current assets | -14.94%2.84B | -4.95%2.95B | -0.73%2.73B | -14.65%3.29B | -14.65%3.29B | --3.34B | --3.1B | --2.75B | 56.85%3.85B | --3.85B |
Non current assets | ||||||||||
Net PPE | 31.67%310.6M | 4.91%264.07M | 23.03%235.6M | 2.81%245.99M | 2.81%245.99M | --235.9M | --251.7M | --191.5M | 131.94%239.26M | --239.26M |
-Gross PPE | 31.67%310.6M | 90.07%478.4M | 23.03%235.6M | 17.15%401.94M | 17.15%401.94M | --235.9M | --251.7M | --191.5M | 56.79%343.1M | --343.1M |
-Accumulated depreciation | ---- | ---214.33M | ---- | -50.18%-155.95M | -50.18%-155.95M | ---- | ---- | ---- | 10.23%-103.84M | ---103.84M |
Goodwill and other intangible assets | 717.71%314M | 657.82%294.03M | 881.29%304.2M | 299.77%179.34M | 299.77%179.34M | --38.4M | --38.8M | --31M | 44.59%44.86M | --44.86M |
-Goodwill | --25.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 650.78%288.3M | 657.82%294.03M | 881.29%304.2M | 299.77%179.34M | 299.77%179.34M | --38.4M | --38.8M | --31M | 44.59%44.86M | --44.86M |
Investments and advances | -88.17%37.7M | -39.37%220.45M | -43.42%268.7M | -14.94%300.99M | -14.94%300.99M | --318.6M | --363.6M | --474.9M | -73.87%353.86M | --353.86M |
Related parties assets | -76.99%55.6M | -34.81%91.4M | 11.31%101.4M | -91.87%74.12M | -91.87%74.12M | --241.6M | --140.2M | --91.1M | 2,108.75%911.73M | --911.73M |
Other non current assets | 21.29%301.4M | 24.50%308.14M | 27.03%306.9M | 5.36%252.59M | 5.36%252.59M | --248.5M | --247.5M | --241.6M | 997.99%239.72M | --239.72M |
Total non current assets | 14.54%963.7M | 20.53%1.09B | 18.79%1.12B | 11.53%978.9M | 11.53%978.9M | --841.4M | --901.6M | --939M | -41.88%877.7M | --877.7M |
Total assets | -9.01%3.8B | 0.79%4.03B | 4.23%3.85B | -9.79%4.27B | -9.79%4.27B | --4.18B | --4B | --3.69B | 19.27%4.73B | --4.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.60%2.14B | 63.07%2.61B | 70.34%2.21B | 14.00%2.67B | 14.00%2.67B | --1.72B | --1.6B | --1.3B | 50.17%2.34B | --2.34B |
-accounts payable | 28.15%1.75B | 53.73%1.9B | 85.80%1.75B | 24.29%2.1B | 24.29%2.1B | --1.37B | --1.24B | --943.6M | 121.53%1.69B | --1.69B |
-Total tax payable | -76.00%4.8M | 293.76%84.66M | -36.11%13.8M | -5.93%117.28M | -5.93%117.28M | --20M | --21.5M | --21.6M | 218.92%124.68M | --124.68M |
-Due to related parties current | 16.03%384.3M | 10.11%375.7M | 33.12%439.3M | -16.76%35.66M | -16.76%35.66M | --331.2M | --341.2M | --330M | -88.63%42.84M | --42.84M |
-Other payable | ---- | --246.84M | ---- | -14.00%416.15M | -14.00%416.15M | ---- | ---- | ---- | 27.46%483.88M | --483.88M |
Current accrued expenses | 4.07%493.6M | -89.25%54.98M | -14.79%429.1M | -59.79%54.98M | -59.79%54.98M | --474.3M | --511.7M | --503.6M | --136.76M | --136.76M |
Current debt and capital lease obligation | 36.65%1.79B | 61.11%1.64B | 14.88%1.24B | 16.42%1.25B | 16.42%1.25B | --1.31B | --1.02B | --1.08B | 0.96%1.07B | --1.07B |
-Current debt | 36.10%1.75B | 62.21%1.6B | 14.04%1.2B | 16.52%1.21B | 16.52%1.21B | --1.29B | --986.4M | --1.05B | -1.97%1.04B | --1.04B |
-Current capital lease obligation | 65.06%41.1M | 25.42%37.88M | 55.56%33.6M | 12.90%35.12M | 12.90%35.12M | --24.9M | --30.2M | --21.6M | --31.11M | --31.11M |
Current deferred liabilities | -61.95%161.6M | -47.90%204.44M | -34.69%222.7M | -35.39%207.64M | -35.39%207.64M | --424.7M | --392.4M | --341M | -12.19%321.37M | --321.37M |
Other current liabilities | ---- | --42.55M | ---- | -31.76%41.92M | -31.76%41.92M | ---- | ---- | ---- | 52.58%61.43M | --61.43M |
Current liabilities | 16.78%4.59B | 29.22%4.55B | 27.31%4.09B | 7.33%4.22B | 7.33%4.22B | --3.93B | --3.52B | --3.22B | 29.93%3.93B | --3.93B |
Non current liabilities | ||||||||||
Long term provisions | --97.3M | --97.55M | --94.2M | 195.84%90.87M | 195.84%90.87M | ---- | ---- | ---- | --30.72M | --30.72M |
Long term debt and capital lease obligation | 2.44%583.9M | 1.59%581.71M | 13.42%568.1M | 10.75%563.31M | 10.75%563.31M | --570M | --572.6M | --500.9M | --508.64M | --508.64M |
-Long term debt | -3.36%452.1M | 0.71%467.62M | 5.67%464M | 3.60%455.7M | 3.60%455.7M | --467.8M | --464.3M | --439.1M | --439.87M | --439.87M |
-Long term capital lease obligation | 28.96%131.8M | 5.35%114.1M | 68.45%104.1M | 56.48%107.61M | 56.48%107.61M | --102.2M | --108.3M | --61.8M | --68.77M | --68.77M |
Non current deferred liabilities | -47.67%87.5M | -45.36%111.47M | -43.95%136.6M | -52.51%134M | -52.51%134M | --167.2M | --204M | --243.7M | -40.36%282.15M | --282.15M |
Derivative product liabilities | -51.43%3.4M | -55.99%5.5M | -78.63%5.3M | -68.93%5.14M | -68.93%5.14M | --7M | --12.5M | --24.8M | --16.54M | --16.54M |
Other non current liabilities | 63.20%145.9M | 172.05%95.22M | 182.34%94.3M | --93.31M | --93.31M | --89.4M | --35M | --33.4M | ---- | ---- |
Total non current liabilities | 10.12%918M | 8.17%891.45M | 11.92%898.5M | 5.80%886.62M | 5.80%886.62M | --833.6M | --824.1M | --802.8M | -83.31%838.05M | --838.05M |
Total liabilities | 15.62%5.5B | 25.23%5.44B | 24.24%4.99B | 7.06%5.1B | 7.06%5.1B | --4.76B | --4.35B | --4.02B | -40.76%4.77B | --4.77B |
Shareholders'equity | ||||||||||
Share capital | --0 | --11K | --0 | 0.00%10K | 0.00%10K | --0 | --0 | --0 | 42.86%10K | --10K |
-common stock | --0 | --11K | --0 | 0.00%10K | 0.00%10K | --0 | --0 | --0 | 42.86%10K | --10K |
Retained earnings | -18.68%-7.57B | -18.50%-7.24B | -17.77%-6.96B | -16.41%-6.67B | -16.41%-6.67B | ---6.38B | ---6.11B | ---5.91B | -39.45%-5.73B | ---5.73B |
Paid-in capital | 2.66%6.2B | 3.10%6.16B | 2.54%6.12B | 2.94%6.09B | 2.94%6.09B | --6.04B | --5.97B | --5.97B | --5.92B | --5.92B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 2.05%-353.1M | -6.28%-358.06M | 6.53%-362.2M | 10.66%-344.73M | 10.66%-344.73M | ---360.5M | ---336.9M | ---387.5M | -6,480.39%-385.89M | ---385.89M |
Total stockholders'equity | -147.26%-1.72B | -203.18%-1.44B | -268.09%-1.2B | -369.16%-921.41M | -369.16%-921.41M | ---694.9M | ---475.8M | ---325.6M | 95.21%-196.4M | ---196.4M |
Noncontrolling interests | -84.33%18M | -74.99%32.82M | --55.1M | -46.31%86.95M | -46.31%86.95M | --114.9M | --131.2M | --0 | 553.88%161.94M | --161.94M |
Total equity | -193.14%-1.7B | -309.09%-1.41B | -251.17%-1.14B | -2,321.81%-834.46M | -2,321.81%-834.46M | ---580M | ---344.6M | ---325.6M | 99.16%-34.46M | ---34.46M |
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 | -- | -- | -- | -- | -- | -- |
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