(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 | 296.19%1.04B | 653.09%956.93M | 75.89%323.83M | 20.39%300.14M | 20.39%300.14M | 25.39%261.79M | -47.21%127.07M | -22.29%184.11M | -20.09%249.31M | -20.09%249.31M |
-Cash and cash equivalents | 162.50%611.75M | 390.64%623.44M | 36.25%250.86M | -8.45%228.25M | -8.45%228.25M | 69.58%233.04M | -38.65%127.07M | -9.80%184.11M | 0.99%249.31M | 0.99%249.31M |
-Short-term investments | 1,379.93%425.45M | --333.5M | --72.97M | --71.89M | --71.89M | -59.71%28.75M | ---- | ---- | --0 | --0 |
Receivables | 0.29%18.4M | 199.13%49.07M | -12.46%21.73M | 4.30%45.97M | 4.30%45.97M | -53.11%18.35M | -70.07%16.4M | -53.90%24.82M | -40.47%44.07M | -40.47%44.07M |
-Accounts receivable | 10.54%18.4M | -7.54%15.17M | -12.46%21.73M | 71.38%34.79M | 71.38%34.79M | -57.46%16.65M | -70.07%16.4M | -53.90%24.82M | -63.88%20.3M | -63.88%20.3M |
-Loans receivable | ---- | ---- | ---- | -45.93%2.16M | -45.93%2.16M | ---- | ---- | ---- | --4M | --4M |
-Notes receivable | ---- | --33.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | 0.51%9.02M | 0.51%9.02M | ---- | ---- | ---- | -45.56%8.98M | -45.56%8.98M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.8M | --10.8M |
Inventory | 4.07%67.88M | 0.92%71.18M | -5.79%62.37M | -17.79%59.49M | -17.79%59.49M | -17.92%65.22M | -10.98%70.53M | -22.83%66.2M | -7.31%72.36M | -7.31%72.36M |
Prepaid assets | ---- | ---- | ---- | -50.90%8.87M | -50.90%8.87M | ---- | ---- | ---- | 61.10%18.07M | 61.10%18.07M |
Restricted cash | 19.66%40.42M | -6.94%31.28M | --0 | --33.94M | --33.94M | --33.78M | --33.62M | --33.44M | --0 | --0 |
Other current assets | -37.92%29.8M | -55.25%21.56M | -36.96%26.98M | -13.38%2.89M | -13.38%2.89M | --48M | --48.18M | --42.8M | 97.28%3.34M | 97.28%3.34M |
Total current assets | 179.46%1.19B | 282.03%1.13B | 23.77%434.91M | 17.02%453.05M | 17.02%453.05M | 13.60%427.14M | -27.65%295.79M | -17.21%351.37M | -18.86%387.16M | -18.86%387.16M |
Non current assets | ||||||||||
Net PPE | 37.07%167.67M | 38.73%162.77M | 16.75%136.05M | -1.15%119.15M | -1.15%119.15M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 256.41%120.54M | 256.41%120.54M |
-Gross PPE | 37.07%167.67M | 38.73%162.77M | 16.75%136.05M | 6.00%153.95M | 6.00%153.95M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 139.39%145.24M | 139.39%145.24M |
-Accumulated depreciation | ---- | ---- | ---- | -40.89%-34.8M | -40.89%-34.8M | ---- | ---- | ---- | 8.01%-24.7M | 8.01%-24.7M |
Goodwill and other intangible assets | 3.20%2.38M | 11.36%2.38M | 19.97%2.59M | 23.84%2.43M | 23.84%2.43M | 50.52%2.31M | 122.81%2.14M | 205.67%2.16M | 162.95%1.96M | 162.95%1.96M |
Investments and advances | 43.06%22.72M | 23.44%17.46M | 84.84%18.02M | 86.70%18.37M | 86.70%18.37M | 98.33%15.88M | 78.20%14.14M | 58.38%9.75M | 60.17%9.84M | 60.17%9.84M |
Long-term notes receivables | --0 | --0 | --0 | -57.77%4.22M | -57.77%4.22M | 309.14%7.57M | 334.78%8M | 333.60%8M | -34.38%9.98M | -34.38%9.98M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Other non current assets | 25.72%2.06M | 32.07%2.06M | 4.28%1.44M | 3.16%1.44M | 3.16%1.44M | 16.71%1.64M | -5.22%1.56M | -41.45%1.38M | -41.19%1.39M | -41.19%1.39M |
Total non current assets | 30.13%194.84M | 28.99%184.67M | 14.72%158.1M | 1.31%145.6M | 1.31%145.6M | 16.46%149.73M | 128.43%143.17M | 115.99%137.81M | 146.57%143.71M | 146.57%143.71M |
Total assets | 140.70%1.39B | 199.50%1.31B | 21.22%593.01M | 12.77%598.65M | 12.77%598.65M | 14.33%576.86M | -6.91%438.96M | 0.20%489.18M | -0.85%530.87M | -0.85%530.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 198.72%100.64M | 120.04%73.97M | 31.53%42.09M | 7.45%108.7M | 7.45%108.7M | -2.82%33.69M | -16.44%33.62M | -20.40%32M | 3.16%101.16M | 3.16%101.16M |
-accounts payable | 198.37%100.51M | 120.05%73.97M | 31.52%42.08M | -1.00%35.1M | -1.00%35.1M | -2.82%33.69M | -16.43%33.61M | -20.39%32M | -22.18%35.46M | -22.18%35.46M |
-Total tax payable | 4,166.67%128K | -50.00%1K | 400.00%5K | 27.22%7.73M | 27.22%7.73M | -40.00%3K | -50.00%2K | -75.00%1K | 21.10%6.08M | 21.10%6.08M |
-Other payable | ---- | ---- | ---- | 10.47%65.87M | 10.47%65.87M | ---- | ---- | ---- | 25.57%59.63M | 25.57%59.63M |
Current accrued expenses | 44.01%118.18M | 9.92%103.25M | -19.58%80.41M | -24.03%569K | -24.03%569K | 17.59%82.06M | 31.80%93.93M | 71.74%99.99M | -2.60%749K | -2.60%749K |
Current provisions | ---- | ---- | ---- | -74.58%5.98M | -74.58%5.98M | ---- | ---- | ---- | --23.51M | --23.51M |
Current debt and capital lease obligation | 264.39%184.53M | 157.44%173.7M | -64.98%50.83M | -37.51%78.93M | -37.51%78.93M | -22.30%50.64M | 50.60%67.47M | 300.78%145.16M | 871.58%126.31M | 871.58%126.31M |
-Current debt | 302.66%173.57M | 168.47%163.44M | -69.05%43.49M | -39.28%73.34M | -39.28%73.34M | -20.27%43.11M | 80.75%60.88M | 466.72%140.51M | 829.12%120.79M | 829.12%120.79M |
-Current capital lease obligation | 45.45%10.96M | 55.62%10.27M | 57.89%7.34M | 1.36%5.6M | 1.36%5.6M | -32.20%7.53M | -40.69%6.6M | -59.30%4.65M | --5.52M | --5.52M |
Current deferred liabilities | 75.75%56.95M | 440.49%140.92M | 130.47%47.57M | 105.47%46.87M | 105.47%46.87M | 62.03%32.4M | 55.02%26.07M | 36.13%20.64M | 42.27%22.81M | 42.27%22.81M |
Other current liabilities | --40M | --40M | ---- | 15.65%9.03M | 15.65%9.03M | ---- | ---- | ---- | -9.00%7.81M | -9.00%7.81M |
Current liabilities | 151.66%500.3M | 140.55%531.83M | -25.82%220.9M | -11.43%250.08M | -11.43%250.08M | 4.83%198.8M | 27.71%221.09M | 98.79%297.79M | 106.92%282.34M | 106.92%282.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.41%130.64M | 80.00%133.09M | 49.09%109.06M | 14.72%84.62M | 14.72%84.62M | 16.72%86.85M | 472.79%73.94M | 368.16%73.15M | 333.88%73.76M | 333.88%73.76M |
-Long term debt | -29.85%7.5M | 354.99%14M | 347.72%15.5M | 142.02%9.31M | 142.02%9.31M | 152.71%10.69M | -33.33%3.08M | -30.76%3.46M | -77.38%3.85M | -77.38%3.85M |
-Long term capital lease obligation | 61.68%123.14M | 68.06%119.09M | 34.26%93.56M | 7.72%75.31M | 7.72%75.31M | 8.52%76.16M | 754.40%70.86M | 555.89%69.69M | --69.91M | --69.91M |
Non current deferred liabilities | -72.15%611K | -60.56%1.01M | -50.55%1.39M | -44.78%1.78M | -44.78%1.78M | 4.63%2.19M | 16.78%2.56M | 23.99%2.82M | 30.84%3.22M | 30.84%3.22M |
Preferred securities outside stock equity | ---- | ---- | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Other non current liabilities | 106.91%4.7M | 98.18%3.91M | 88.96%2.81M | 78.33%2.48M | 78.33%2.48M | 59.10%2.27M | 46.47%1.97M | --1.49M | --1.39M | --1.39M |
Total non current liabilities | 3.39%141.43M | 15.76%143.49M | 29.13%158.74M | 8.48%134.35M | 8.48%134.35M | 10.84%136.8M | 100.16%123.96M | 93.97%122.93M | 90.71%123.85M | 90.71%123.85M |
Total liabilities | 91.22%641.73M | 95.72%675.32M | -9.76%379.64M | -5.36%384.43M | -5.36%384.43M | 7.20%335.59M | 46.80%345.05M | 97.36%420.72M | 101.69%406.19M | 101.69%406.19M |
Shareholders'equity | ||||||||||
Share capital | 8.75%87K | 10.39%85K | 8.00%81K | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K |
-common stock | 8.75%87K | 10.39%85K | 8.00%81K | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K |
Retained earnings | -15.17%-1.94B | -16.98%-1.89B | -18.07%-1.82B | -20.97%-1.75B | -20.97%-1.75B | -25.49%-1.68B | -27.75%-1.62B | -29.29%-1.54B | -29.25%-1.45B | -29.25%-1.45B |
Paid-in capital | 40.75%2.68B | 48.62%2.51B | 26.52%2.01B | 25.26%1.95B | 25.26%1.95B | 25.64%1.9B | 13.05%1.69B | 8.26%1.59B | 6.78%1.56B | 6.78%1.56B |
Gains losses not affecting retained earnings | -67.15%6.83M | -2.75%19.89M | 10.27%17.07M | 0.72%16.32M | 0.72%16.32M | 19.19%20.8M | 208.17%20.45M | 366.47%15.48M | 445.07%16.2M | 445.07%16.2M |
Total stockholders'equity | 210.26%746.61M | 585.56%639.1M | 215.07%213M | 72.05%213.79M | 72.05%213.79M | 26.08%240.64M | -60.40%93.22M | -75.30%67.61M | -62.64%124.26M | -62.64%124.26M |
Noncontrolling interests | -69.60%190K | -61.62%266K | -57.69%363K | 1.67%427K | 1.67%427K | -2.50%625K | -34.81%693K | -33.49%858K | -70.93%420K | -70.93%420K |
Total equity | 209.53%746.8M | 580.79%639.36M | 211.65%213.36M | 71.82%214.22M | 71.82%214.22M | 25.98%241.27M | -60.29%93.92M | -75.11%68.46M | -62.68%124.68M | -62.68%124.68M |
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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