(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 | -5.08%2.34B | -11.91%3.2B | -18.50%2.79B | -22.81%2.89B | -22.81%2.89B | -26.28%2.46B | 8.19%3.63B | 7.14%3.42B | 6.88%3.74B | 6.88%3.74B |
-Cash and cash equivalents | -3.36%855.82M | 84.30%1.41B | -1.26%1.2B | -22.42%636.05M | -22.42%636.05M | -2.55%885.57M | 29.97%767.7M | 25.69%1.22B | 12.48%819.91M | 12.48%819.91M |
-Short-term investments | -6.04%1.48B | -37.74%1.78B | -28.01%1.59B | -22.91%2.25B | -22.91%2.25B | -35.14%1.58B | 3.53%2.86B | -0.93%2.21B | 5.40%2.92B | 5.40%2.92B |
Receivables | ---- | ---- | ---- | ---- | ---- | --10.66M | --10.66M | ---- | 314.62%222.4M | 314.62%222.4M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78M | --78M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --10.66M | --10.66M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.21%144.4M | 169.21%144.4M |
Inventory | 79.08%53.4M | 60.60%38.39M | 10.21%23.07M | 7.96%24.6M | 7.96%24.6M | 56.87%29.82M | -3.45%23.91M | 11.77%20.93M | 46.09%22.78M | 46.09%22.78M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%173.39M | -10.26%173.39M |
Restricted cash | 13,648.00%6.87M | 348.88%2.4M | --33.91M | 153,995.45%33.9M | 153,995.45%33.9M | -93.03%50K | -30.10%534K | --0 | -99.99%22K | -99.99%22K |
Other current assets | -7.77%555.72M | 3.30%594.61M | -2.59%612.86M | 15,444.28%638.25M | 15,444.28%638.25M | 77.25%602.52M | 83.96%575.59M | 103.40%629.14M | 27.71%4.11M | 27.71%4.11M |
Total current assets | -4.90%2.95B | -9.61%3.83B | -15.07%3.46B | -13.92%3.59B | -13.92%3.59B | -16.07%3.11B | 14.82%4.24B | 15.23%4.07B | 5.83%4.17B | 5.83%4.17B |
Non current assets | ||||||||||
Net PPE | 84.63%1.2B | 67.38%1.02B | 24.90%820.56M | 13.76%723.19M | 13.76%723.19M | -3.21%650.83M | -16.42%611.85M | -22.28%657M | -38.51%635.7M | -38.51%635.7M |
-Gross PPE | 84.63%1.2B | 67.38%1.02B | 24.90%820.56M | 16.92%901.63M | 16.92%901.63M | -3.21%650.83M | -16.42%611.85M | -22.28%657M | -33.37%771.14M | -33.37%771.14M |
-Accumulated depreciation | ---- | ---- | ---- | -31.74%-178.44M | -31.74%-178.44M | ---- | ---- | ---- | -9.69%-135.45M | -9.69%-135.45M |
Goodwill and other intangible assets | -3.01%25.96M | -2.98%26.17M | -2.96%26.37M | -7.53%43.13M | -7.53%43.13M | -2.92%26.77M | -2.90%26.97M | -2.88%27.17M | 63.14%46.64M | 63.14%46.64M |
-Goodwill | ---- | ---- | ---- | 0.00%331K | 0.00%331K | ---- | ---- | ---- | 0.00%331K | 0.00%331K |
-Other intangible assets | -3.01%25.96M | -2.98%26.17M | -2.96%26.37M | -7.58%42.8M | -7.58%42.8M | -2.92%26.77M | -2.90%26.97M | -2.88%27.17M | 63.88%46.31M | 63.88%46.31M |
Investments and advances | -8.99%964.36M | 691.30%905.83M | --974.07M | --1.03B | --1.03B | --1.06B | --114.47M | ---- | --0 | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --10.66M | --10.66M | ---- | ---- | ---- |
Non current deferred assets | --0 | -38.19%7.33M | -48.17%7.33M | -27.85%11.31M | -27.85%11.31M | --11.31M | --11.86M | --14.15M | --15.68M | --15.68M |
Non current prepaid assets | 306.42%43.75M | 264.43%33.93M | 102.84%23.19M | 86.72%17.74M | 86.72%17.74M | 15.88%10.77M | -14.75%9.31M | -49.13%11.43M | -57.85%9.5M | -57.85%9.5M |
Other non current assets | -5.57%17.92M | -9.40%17.94M | -12.23%18.1M | -26.94%1.6M | -26.94%1.6M | 9.10%18.98M | 584.04%19.8M | 570.11%20.63M | -23.67%2.19M | -23.67%2.19M |
Total non current assets | 26.73%2.25B | 153.73%2.02B | 155.98%1.87B | 157.38%1.83B | 157.38%1.83B | 144.72%1.78B | 2.66%794.27M | -18.74%730.37M | -34.76%709.7M | -34.76%709.7M |
Total assets | 6.62%5.21B | 16.17%5.85B | 10.94%5.33B | 11.02%5.41B | 11.02%5.41B | 10.31%4.89B | 12.71%5.03B | 8.34%4.8B | -2.96%4.88B | -2.96%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.80%133K | -99.02%62K | -90.20%1.59M | 29.09%512.3M | 29.09%512.3M | 191.78%2.56M | --6.33M | -15.94%16.24M | -11.66%396.86M | -11.66%396.86M |
-Total tax payable | -94.80%133K | -99.02%62K | -90.20%1.59M | 9.58%75.75M | 9.58%75.75M | 191.78%2.56M | --6.33M | -15.94%16.24M | -19.42%69.13M | -19.42%69.13M |
-Other payable | ---- | ---- | ---- | 33.20%436.55M | 33.20%436.55M | ---- | ---- | ---- | -9.82%327.73M | -9.82%327.73M |
Current accrued expenses | 68.83%1.07B | 89.24%1.1B | 42.99%858.45M | 9.35%224.65M | 9.35%224.65M | 15.96%634.02M | 7.08%583.69M | 16.22%600.35M | 29.06%205.44M | 29.06%205.44M |
Current debt and capital lease obligation | 344.91%164.18M | 265.31%107.52M | 122.79%70.49M | 31.75%50.49M | 31.75%50.49M | 25.32%36.9M | -24.62%29.43M | -40.77%31.64M | -52.10%38.33M | -52.10%38.33M |
-Current capital lease obligation | 344.91%164.18M | 265.31%107.52M | 122.79%70.49M | 31.75%50.49M | 31.75%50.49M | 25.32%36.9M | -24.62%29.43M | -40.77%31.64M | -52.10%38.33M | -52.10%38.33M |
Current deferred liabilities | 93.84%1.22B | 74.70%1.39B | 25.54%856.79M | 22.78%1.11B | 22.78%1.11B | 4.41%631.25M | 28.00%796.74M | 16.32%682.51M | -8.11%906.91M | -8.11%906.91M |
Other current liabilities | ---- | ---- | ---- | 17.32%72.36M | 17.32%72.36M | ---- | ---- | ---- | -27.31%61.68M | -27.31%61.68M |
Current liabilities | 88.42%2.46B | 83.88%2.6B | 34.31%1.79B | 22.62%1.97B | 22.62%1.97B | 10.41%1.3B | 17.37%1.42B | 13.15%1.33B | -8.58%1.61B | -8.58%1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 353.99%397.47M | 451.02%308.76M | 129.41%196.51M | 211.44%137.65M | 211.44%137.65M | 15.46%87.55M | -50.84%56.03M | -52.48%85.66M | -83.99%44.2M | -83.99%44.2M |
-Long term capital lease obligation | 353.99%397.47M | 451.02%308.76M | 129.41%196.51M | 211.44%137.65M | 211.44%137.65M | 15.46%87.55M | -50.84%56.03M | -52.48%85.66M | -83.99%44.2M | -83.99%44.2M |
Non current deferred liabilities | 41.25%286.27M | 31.14%261.33M | 34.27%217.93M | 54.51%196.11M | 54.51%196.11M | 93.50%202.67M | 105.76%199.28M | 93.20%162.3M | 57.01%126.93M | 57.01%126.93M |
Total non current liabilities | 135.59%683.73M | 123.29%570.09M | 67.14%414.44M | 95.04%333.76M | 95.04%333.76M | 40.11%290.22M | 7.53%255.31M | -14.75%247.96M | -55.37%171.12M | -55.37%171.12M |
Total liabilities | 97.00%3.14B | 89.90%3.17B | 39.47%2.2B | 29.58%2.31B | 29.58%2.31B | 14.84%1.59B | 15.75%1.67B | 7.62%1.58B | -16.95%1.78B | -16.95%1.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%116K | 0.00%116K | 0.87%116K | 0.87%116K | 0.87%116K | 0.87%116K | 1.75%116K | 0.88%115K | 0.88%115K | 0.88%115K |
-common stock | 0.00%116K | 0.00%116K | 0.87%116K | 0.87%116K | 0.87%116K | 0.87%116K | 1.75%116K | 0.88%115K | 0.88%115K | 0.88%115K |
Retained earnings | -22.26%-5.73B | -13.60%-5.26B | -3.06%-4.83B | -0.36%-4.81B | -0.36%-4.81B | 3.76%-4.68B | 3.73%-4.63B | 1.54%-4.68B | 0.27%-4.8B | 0.27%-4.8B |
Paid-in capital | 0.21%7.99B | 0.31%7.99B | 0.53%7.98B | 0.91%7.99B | 0.91%7.99B | 1.00%7.98B | 1.01%7.96B | 1.33%7.94B | 1.57%7.92B | 1.57%7.92B |
Less: Treasury stock | 542.59%216.49M | --98.31M | --59.97M | --85.18M | --85.18M | --33.69M | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -49.44%15.31M | 55.09%39.16M | 223.32%35M | 171.85%17.02M | 171.85%17.02M | 287.76%30.28M | 144.98%25.25M | 74.04%-28.38M | 76.95%-23.68M | 76.95%-23.68M |
Total stockholders'equity | -37.20%2.07B | -20.50%2.67B | -3.02%3.13B | 0.34%3.11B | 0.34%3.11B | 8.24%3.29B | 11.26%3.36B | 8.70%3.22B | 7.46%3.1B | 7.46%3.1B |
Total equity | -37.20%2.07B | -20.50%2.67B | -3.02%3.13B | 0.34%3.11B | 0.34%3.11B | 8.24%3.29B | 11.26%3.36B | 8.70%3.22B | 7.46%3.1B | 7.46%3.1B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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