(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.98%517.41M | 2.80%823.04M | --763.86M | 5.43%850.09M | 5.43%850.09M | --847.87M | --800.64M | -3.11%806.34M | --806.34M | 181.75%832.24M |
-Cash and cash equivalents | -28.86%517.41M | 3.15%711.71M | --653.14M | 12.42%699.39M | 12.42%699.39M | --727.36M | --689.99M | 184.70%622.14M | --622.14M | -26.02%218.53M |
-Short-term investments | --0 | 0.61%111.33M | --110.72M | -18.19%150.7M | -18.19%150.7M | --120.51M | --110.66M | -69.99%184.2M | --184.2M | --613.71M |
Receivables | -50.68%17.2M | 42.66%42M | --46.6M | 10.76%44.65M | 10.76%44.65M | --34.87M | --29.44M | 78.21%40.31M | --40.31M | 41.21%22.62M |
-Accounts receivable | 127.05%17.2M | 131.82%18.02M | --23.25M | -5.17%12.12M | -5.17%12.12M | --7.58M | --7.77M | 10,202.42%12.78M | --12.78M | --124K |
-Taxes receivable | ---- | -30.56%25K | --27K | -98.72%36K | -98.72%36K | --36K | --36K | 19.22%2.8M | --2.8M | 64.71%2.35M |
-Other receivables | ---- | 10.75%23.96M | --23.33M | 31.39%32.5M | 31.39%32.5M | --27.26M | --21.63M | 22.78%24.73M | --24.73M | 38.06%20.14M |
Prepaid assets | ---- | -26.94%8.87M | --8.25M | -7.28%10.08M | -7.28%10.08M | --7.22M | --12.14M | -61.39%10.87M | --10.87M | -20.81%28.16M |
Current deferred assets | ---- | --8.83M | --7.56M | --5.57M | --5.57M | ---- | ---- | --0 | --0 | ---- |
Other current assets | 403.12%65.68M | -28.80%9.73M | --9.34M | -36.49%9.93M | -36.49%9.93M | --13.05M | --13.67M | 29.12%15.64M | --15.64M | 105.90%12.11M |
Total current assets | -33.52%600.28M | 4.27%892.46M | --835.61M | 5.40%920.32M | 5.40%920.32M | --903.02M | --855.89M | -2.45%873.17M | --873.17M | 153.70%895.12M |
Non current assets | ||||||||||
Net PPE | -22.37%51.68M | 31.00%54.37M | --61.6M | 33.62%65.4M | 33.62%65.4M | --66.57M | --41.51M | 421.94%48.94M | --48.94M | 14.98%9.38M |
-Gross PPE | -37.35%51.68M | 27.86%72.12M | --78.55M | 31.75%81.5M | 31.75%81.5M | --82.49M | --56.4M | 235.69%61.86M | --61.86M | 20.25%18.43M |
-Accumulated depreciation | ---- | -19.12%-17.75M | ---16.95M | -24.68%-16.1M | -24.68%-16.1M | ---15.92M | ---14.9M | -42.71%-12.92M | ---12.92M | -26.24%-9.05M |
Investments and advances | --259.82M | --51.12M | --51.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 207.89%15.06M | 2,687.55%15M | --14.99M | 2,560.14%14.95M | 2,560.14%14.95M | --4.89M | --538K | -82.21%562K | --562K | -30.39%3.16M |
Total non current assets | 356.96%326.56M | 186.57%120.49M | --127.71M | 62.30%80.35M | 62.30%80.35M | --71.46M | --42.04M | 294.89%49.5M | --49.5M | -1.24%12.54M |
Total assets | -4.89%926.84M | 12.81%1.01B | --963.32M | 8.45%1B | 8.45%1B | --974.48M | --897.93M | 1.65%922.67M | --922.67M | 148.32%907.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.09%216.12M | -22.01%357.24M | --370.62M | -14.00%437.53M | -14.00%437.53M | --481.24M | --458.04M | 21.24%508.74M | --508.74M | 33.18%419.62M |
-accounts payable | -32.70%216.12M | 2.74%314.65M | --294.36M | -4.58%339.83M | -4.58%339.83M | --321.13M | --306.27M | 31.38%356.14M | --356.14M | 39.80%271.07M |
-Total tax payable | ---- | -78.89%27.71M | --58.63M | -42.31%74.85M | -42.31%74.85M | --138.72M | --131.25M | 0.79%129.75M | --129.75M | 21.29%128.73M |
-Other payable | ---- | -27.44%14.89M | --17.62M | -0.05%22.84M | -0.05%22.84M | --21.39M | --20.52M | 15.27%22.86M | --22.86M | 31.65%19.83M |
Current accrued expenses | 48.72%163.38M | -1.01%127.24M | --118.61M | 5.85%151.63M | 5.85%151.63M | --109.86M | --128.55M | 45.77%143.25M | --143.25M | 23.17%98.27M |
Current debt and capital lease obligation | 13.27%13.51M | 9.71%12.97M | --12.57M | 8.28%12.35M | 8.28%12.35M | --11.93M | --11.82M | --11.4M | --11.4M | ---- |
-Current capital lease obligation | 13.27%13.51M | 9.71%12.97M | --12.57M | 8.28%12.35M | 8.28%12.35M | --11.93M | --11.82M | --11.4M | --11.4M | --0 |
Current deferred liabilities | 19.87%60.39M | 51.25%51.43M | --52.08M | 33.03%51.95M | 33.03%51.95M | --50.38M | --34M | -19.11%39.05M | --39.05M | -27.48%48.27M |
Current liabilities | -30.61%453.4M | -13.21%548.88M | --553.89M | -6.97%653.45M | -6.97%653.45M | --653.4M | --632.41M | 24.07%702.44M | --702.44M | 22.69%566.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.31%32.36M | 53.66%35.97M | --42.52M | 59.68%45.36M | 59.68%45.36M | --47.1M | --23.41M | --28.41M | --28.41M | ---- |
-Long term capital lease obligation | -31.31%32.36M | 53.66%35.97M | --42.52M | 59.68%45.36M | 59.68%45.36M | --47.1M | --23.41M | --28.41M | --28.41M | --0 |
Preferred securities outside stock equity | 3.12%2.82B | 4.21%2.82B | --2.77B | 7.34%2.73B | 7.34%2.73B | --2.73B | --2.71B | 14.92%2.55B | --2.55B | 60.13%2.22B |
Total non current liabilities | 2.54%2.85B | 4.63%2.86B | --2.82B | 7.91%2.78B | 7.91%2.78B | --2.78B | --2.73B | 16.21%2.58B | --2.58B | 60.13%2.22B |
Total liabilities | -3.78%3.3B | 1.28%3.41B | --3.37B | 4.72%3.43B | 4.72%3.43B | --3.43B | --3.36B | 17.81%3.28B | --3.28B | 50.77%2.78B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%44K | --44K | 0.00%44K | 0.00%44K | --44K | --44K | 0.00%44K | --44K | 0.00%44K |
-common stock | ---- | 0.00%44K | --44K | 0.00%44K | 0.00%44K | --44K | --44K | 0.00%44K | --44K | 0.00%44K |
Retained earnings | ---- | 1.89%-2.26B | ---2.28B | -1.58%-2.31B | -1.58%-2.31B | ---2.3B | ---2.3B | -16.41%-2.27B | ---2.27B | -27.62%-1.95B |
Gains losses not affecting retained earnings | ---- | 16.90%-139.52M | ---129.96M | -48.14%-126.09M | -48.14%-126.09M | ---155M | ---167.89M | -213.12%-85.12M | ---85.12M | 56.83%75.24M |
Total stockholders'equity | 3.33%-2.37B | 2.92%-2.4B | ---2.41B | -3.26%-2.43B | -3.26%-2.43B | ---2.46B | ---2.47B | -25.63%-2.35B | ---2.35B | -26.67%-1.87B |
Total equity | 3.33%-2.37B | 2.92%-2.4B | ---2.41B | -3.26%-2.43B | -3.26%-2.43B | ---2.46B | ---2.47B | -25.63%-2.35B | ---2.35B | -26.67%-1.87B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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