(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 | 2.74%9.5B | -9.24%9.42B | -5.77%14.62B | -16.50%10.87B | -16.50%10.87B | -26.31%9.25B | -20.30%10.38B | 17.90%15.51B | 39.40%13.02B | 39.40%13.02B |
-Cash and cash equivalents | 1.98%8.92B | -10.00%8.86B | -5.97%14.26B | -17.47%10.51B | -17.47%10.51B | -30.27%8.74B | -24.37%9.85B | 15.23%15.16B | 36.47%12.74B | 36.47%12.74B |
-Short-term investments | 15.84%586.65M | 4.75%554.9M | 2.60%360.64M | 28.07%355.51M | 28.07%355.51M | 3,687.30%506.44M | --529.75M | --351.51M | 8,326.54%277.59M | 8,326.54%277.59M |
-Accounts receivable | -5.78%16.82B | 17.69%15.67B | 28.72%18.58B | -9.58%14.04B | -9.58%14.04B | 34.62%17.85B | 4.61%13.32B | 32.77%14.43B | 11.50%15.53B | 11.50%15.53B |
-Other receivables | ---290.56M | -8.23%-146.87M | ---- | -70.77%-150.74M | -70.77%-150.74M | ---- | -167.47%-135.69M | -113.81%-87.41M | -153.73%-88.28M | -153.73%-88.28M |
Inventory | 15.98%52.05B | 15.17%50.73B | 19.71%48.83B | 18.07%46.39B | 18.07%46.39B | 14.10%44.88B | 15.33%44.05B | 12.40%40.79B | 15.53%39.29B | 15.53%39.29B |
Prepaid assets | 316.24%7.2B | 26.28%7.94B | -81.02%2.24B | -15.40%8.06B | -15.40%8.06B | -76.03%1.73B | -13.37%6.29B | 41.28%11.8B | 31.06%9.53B | 31.06%9.53B |
Other current assets | 753.29%193.4M | 537.16%114.81M | -4.95%147.2M | -24.33%77.85M | -24.33%77.85M | -30.36%22.67M | -22.64%18.02M | 168.68%154.87M | 98.12%102.87M | 98.12%102.87M |
Total current assets | 14.36%85.48B | 11.73%83.73B | 1.19%84.62B | 1.41%79.46B | 1.41%79.46B | 1.51%74.74B | 3.41%74.94B | 18.68%83.63B | 18.89%78.36B | 18.89%78.36B |
Non current assets | ||||||||||
Net PPE | 24.41%39.26B | 23.10%37.09B | 19.20%35.43B | 16.94%34.21B | 16.94%34.21B | 9.61%31.55B | 5.83%30.13B | 5.10%29.72B | 4.99%29.26B | 4.99%29.26B |
-Gross PP&E | 16.61%60.75B | 21.09%57.97B | 17.46%55.57B | 15.81%53.75B | 15.81%53.75B | 14.58%52.1B | 7.10%47.87B | 7.91%47.31B | 7.23%46.42B | 7.23%46.42B |
-Accumulated depreciation | -4.63%-21.5B | -15.73%-20.88B | -14.51%-20.14B | -13.89%-19.54B | -13.89%-19.54B | -23.15%-20.55B | -11.19%-18.04B | -13.04%-17.59B | -11.29%-17.16B | -11.29%-17.16B |
Prepaid assets-Non current | 43.89%91.14M | 1.00%90.95M | 5.05%55.48M | -1.99%59.5M | -1.99%59.5M | -42.58%63.34M | -16.96%90.05M | -36.16%52.82M | -28.08%60.71M | -28.08%60.71M |
Total investment | 5.20%3.67B | 8.03%3.69B | 5.53%3.54B | 6.85%3.5B | 6.85%3.5B | 9.55%3.49B | 7.77%3.42B | -4.03%3.35B | -5.83%3.28B | -5.83%3.28B |
-Long-term equity investment | 5.20%3.67B | 8.03%3.69B | 5.53%3.54B | 6.85%3.5B | 6.85%3.5B | 9.55%3.49B | 7.77%3.42B | -4.03%3.35B | -5.83%3.28B | -5.83%3.28B |
Goodwill and other intangible assets | 3.25%31.78B | 4.52%31.83B | 4.63%31.33B | 4.57%30.99B | 4.57%30.99B | 3.78%30.78B | 3.97%30.45B | 1.31%29.94B | 0.65%29.63B | 0.65%29.63B |
-Goodwill | 4.24%10.19B | 5.01%10.14B | 4.28%9.96B | 3.50%9.86B | 3.50%9.86B | 1.57%9.77B | 2.97%9.66B | 0.95%9.55B | 1.28%9.53B | 1.28%9.53B |
-Other intangible assets | 2.79%21.59B | 4.30%21.69B | 4.79%21.37B | 5.08%21.13B | 5.08%21.13B | 4.84%21.01B | 4.45%20.79B | 1.49%20.39B | 0.36%20.1B | 0.36%20.1B |
Defined pension benefit | 2.60%799.22M | -32.28%574.12M | -47.29%473.69M | -51.74%241.32M | -51.74%241.32M | -1.41%778.98M | -12.55%847.78M | -13.92%898.6M | -45.29%500.08M | -45.29%500.08M |
Other non current assets | 45.50%12.83M | 64.48%14.51M | 89.37%14.92M | 51.45%21.12M | 51.45%21.12M | 11.86%8.81M | 11.98%8.82M | -1.47%7.88M | 60.22%13.94M | 60.22%13.94M |
Total non current assets | 13.59%75.86B | 13.04%73.54B | 10.87%71.09B | 10.17%69.25B | 10.17%69.25B | 6.53%66.78B | 4.64%65.05B | 1.28%64.11B | 0.39%62.86B | 0.39%62.86B |
Total assets | 14.00%161.33B | 12.34%157.27B | 5.39%155.7B | 5.31%148.71B | 5.31%148.71B | 3.82%141.52B | 3.97%139.99B | 10.45%147.74B | 9.88%141.21B | 9.88%141.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 119.52%12.76B | 95.32%11.13B | 63.85%9.25B | 71.01%6.95B | 71.01%6.95B | 47.14%5.81B | 20.91%5.7B | 24.51%5.65B | 12.32%4.06B | 12.32%4.06B |
-Including:Current debt | 122.48%12.63B | 97.92%10.99B | 67.82%9.04B | 76.10%6.78B | 76.10%6.78B | 54.38%5.68B | 25.19%5.55B | 24.14%5.38B | 12.90%3.85B | 12.90%3.85B |
-Including:Current capital Lease obligation | -7.04%123.54M | -2.78%143.39M | -17.79%214.94M | -22.10%164.03M | -22.10%164.03M | -51.02%132.89M | -47.08%147.49M | 32.57%261.44M | 2.61%210.56M | 2.61%210.56M |
Payables | 63.35%14.98B | 40.49%14.4B | -24.41%13.27B | -28.79%11.45B | -28.79%11.45B | -32.18%9.17B | -30.92%10.25B | 13.21%17.55B | 18.29%16.08B | 18.29%16.08B |
-accounts payable | 80.64%12.37B | 32.36%11B | -31.42%10.28B | -43.88%7.67B | -43.88%7.67B | -40.33%6.85B | -35.78%8.31B | 9.50%14.99B | 26.76%13.67B | 26.76%13.67B |
-Total tax payable | 29.07%2.4B | 78.45%3.01B | 10.02%2.74B | 51.97%3.45B | 51.97%3.45B | -2.31%1.86B | -3.59%1.69B | 51.02%2.49B | -13.32%2.27B | -13.32%2.27B |
-Other payable | -56.35%199.26M | 54.47%387.99M | 268.77%243.43M | 129.90%329.5M | 129.90%329.5M | 244.51%456.47M | 72.49%251.17M | -59.20%66.01M | -25.73%143.33M | -25.73%143.33M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.07M | 0.00%3.07M |
Current liabilities | 53.56%37.12B | 35.46%34.78B | 5.95%33.33B | 3.11%29.23B | 3.11%29.23B | -4.16%24.17B | -3.48%25.67B | 23.60%31.46B | 20.52%28.35B | 20.52%28.35B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2.32%20.09B | 3.09%20.17B | -5.04%19.51B | -3.45%19.63B | -3.45%19.63B | -2.13%19.64B | -2.85%19.56B | -9.08%20.55B | -8.89%20.33B | -8.89%20.33B |
-Including:Long term debt | 1.70%19.63B | 2.49%19.69B | -5.33%19.12B | -3.83%19.19B | -3.83%19.19B | -1.86%19.3B | -2.59%19.22B | -5.09%20.2B | -6.91%19.95B | -6.91%19.95B |
-Including:Long term capital lease obligation | 37.85%463.69M | 36.31%475.09M | 11.11%392.09M | 16.50%447.17M | 16.50%447.17M | -15.41%336.38M | -15.51%348.54M | -73.31%352.9M | -56.76%383.82M | -56.76%383.82M |
Long term provisions | 5.83%298.57M | 6.71%291.07M | 9.45%281.34M | 21.41%306.19M | 21.41%306.19M | 55.23%282.13M | 49.32%272.78M | -37.21%257.05M | -37.64%252.21M | -37.64%252.21M |
Total non current liabilities | 4.82%25.12B | 4.72%24.91B | -2.36%24.08B | -0.83%24.07B | -0.83%24.07B | -0.34%23.97B | -1.54%23.79B | -8.22%24.66B | -7.62%24.27B | -7.62%24.27B |
Total liabilities | 29.29%62.24B | 20.68%59.69B | 2.29%57.4B | 1.29%53.3B | 1.29%53.3B | -2.29%48.14B | -2.56%49.46B | 7.26%56.12B | 5.67%52.62B | 5.67%52.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B |
-common stock | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B | 0.00%16.24B |
Paid-in capital | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B | 0.00%23.11B |
Retained earnings | 4.60%56.04B | 6.86%55.06B | 5.82%56.67B | 7.30%55.17B | 7.30%55.17B | 10.40%53.58B | 10.61%51.53B | 19.96%53.55B | 24.35%51.42B | 24.35%51.42B |
Other equity interest | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 1.54%3.85B | 2.06%3.79B | 2.06%3.79B | 2.06%3.79B | 2.06%3.79B | 2.06%3.79B |
Total stockholders'equity | 6.65%98.06B | 8.03%96.33B | 7.17%96.93B | 7.48%93.92B | 7.48%93.92B | 7.12%91.94B | 7.69%89.17B | 12.38%90.45B | 12.45%87.39B | 12.45%87.39B |
Noncontrolling interests | -28.09%1.04B | -8.10%1.25B | 16.44%1.37B | 23.85%1.48B | 23.85%1.48B | 18.54%1.44B | 26.29%1.36B | 21.60%1.18B | 19.73%1.2B | 19.73%1.2B |
Total equity | 6.11%99.09B | 7.78%97.58B | 7.29%98.3B | 7.70%95.41B | 7.70%95.41B | 7.27%93.39B | 7.93%90.53B | 12.49%91.63B | 12.54%88.59B | 12.54%88.59B |
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