Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.60%360.32B | 6.05%368.75B | 23.51%419.04B | 30.40%379.16B | 23.96%362.5B | 19.01%347.73B | 19.16%339.28B | 10.83%290.76B | 10.83%290.76B | 15.48%292.42B |
-Cash and cash equivalents | -0.69%145.47B | 9.93%153.51B | 5.02%161.02B | 9.94%172.32B | -8.55%146.48B | -24.38%139.65B | -18.80%153.33B | -6.68%156.74B | -6.68%156.74B | -6.26%160.18B |
-Short-term investments | -0.54%214.85B | 3.44%215.24B | 38.75%258.02B | 54.33%206.84B | 63.35%216.02B | 93.51%208.08B | 93.88%185.96B | 41.99%134.02B | 41.99%134.02B | 60.60%132.25B |
-Accounts receivable | 0.02%47.34B | 13.16%52.25B | 15.42%52.41B | 2.51%46.61B | 5.55%47.33B | -6.62%46.17B | -13.95%45.41B | -7.83%45.47B | -7.83%45.47B | -16.72%44.84B |
-Gross accounts receivable | ---- | ---- | ---- | 4.52%54.36B | ---- | ---- | ---- | -2.73%52B | -2.73%52B | ---- |
-Bad debt provision | ---- | ---- | ---- | -18.56%-7.75B | ---- | ---- | ---- | -58.29%-6.54B | -58.29%-6.54B | ---- |
-Other receivables | ---- | -7.91%29.5B | ---- | 31.57%32.07B | ---- | 61.32%32.03B | ---- | 33.72%24.38B | 33.72%24.38B | ---- |
Inventory | 486.10%9.82B | 103.57%4.39B | -47.64%1.06B | -80.45%456M | -42.86%1.68B | -26.68%2.16B | -25.70%2.02B | 119.47%2.33B | 119.47%2.33B | 7.24%2.93B |
Prepaid assets | ---- | 4.31%30.82B | ---- | 9.91%45.71B | ---- | 52.48%29.55B | ---- | 107.91%41.59B | 107.91%41.59B | ---- |
Restricted cash | 10.89%3.55B | -25.56%3.41B | -11.36%3.43B | 37.19%3.82B | 22.61%3.21B | 76.48%4.58B | 43.96%3.87B | 12.40%2.78B | 12.40%2.78B | 0.31%2.61B |
Other current assets | 12.97%103.14B | 13.47%30.29B | 4.98%87.76B | -94.25%9.03B | 27.48%91.3B | 5.51%26.69B | 19.49%83.6B | 22.34%157.16B | 22.34%157.16B | 12.02%71.62B |
Total current assets | 3.59%524.17B | 6.37%521.64B | 18.88%563.71B | -8.40%518.45B | 22.10%506B | 18.65%490.41B | 14.85%474.18B | 16.74%565.99B | 16.74%565.99B | 9.72%414.42B |
Non current assets | ||||||||||
Net PPE | 19.50%100.18B | 8.59%89.46B | 4.07%86.23B | 1.81%87.28B | -1.98%83.83B | -6.79%82.38B | -8.12%82.86B | -2.91%85.73B | -2.91%85.73B | 6.73%85.53B |
-Gross PP&E | 19.50%100.18B | 8.59%89.46B | 4.07%86.23B | 6.85%174.69B | -1.98%83.83B | -6.79%82.38B | -8.12%82.86B | 7.12%163.48B | 7.12%163.48B | 6.73%85.53B |
-Accumulated depreciation | ---- | ---- | ---- | -12.42%-87.41B | ---- | ---- | ---- | -20.89%-77.75B | -20.89%-77.75B | ---- |
Prepaid assets-Non current | ---- | -44.87%16.39B | ---- | -43.64%3.72B | ---- | 321.63%29.73B | --31.07B | -74.83%6.6B | -74.83%6.6B | ---- |
Total investment | 19.73%836.98B | 13.31%783.1B | 7.55%736.23B | 5.77%718.59B | -2.67%699.08B | -0.58%691.12B | -6.05%684.53B | -11.27%679.37B | -11.27%679.37B | -11.77%718.29B |
-Long-term equity investment | 4.74%273.17B | 6.28%270.18B | 2.62%258.97B | 3.54%261.67B | -15.50%260.81B | -19.78%254.21B | -20.17%252.36B | -21.81%252.72B | -21.81%252.72B | -17.96%308.64B |
-Including:Available-for-sale securities | 60.67%354.61B | 38.93%306.07B | 13.99%261.6B | 11.43%245.78B | 9.03%220.71B | 26.71%220.31B | 6.58%229.5B | -11.86%220.57B | -11.86%220.57B | -17.02%202.43B |
Goodwill and other intangible assets | 4.48%202.08B | -0.96%201.1B | 11.91%201.59B | 5.92%208.78B | -0.27%193.42B | -5.43%203.05B | -8.64%180.14B | -5.06%197.11B | -5.06%197.11B | -1.42%193.94B |
-Goodwill | ---- | ---- | ---- | 8.13%126.22B | ---- | ---- | ---- | 4.06%116.73B | 4.06%116.73B | ---- |
-Other intangible assets | 4.48%202.08B | -0.96%201.1B | 11.91%201.59B | 2.71%82.56B | -0.27%193.42B | -5.43%203.05B | -8.64%180.14B | -15.79%80.38B | -15.79%80.38B | -1.42%193.94B |
Other non current assets | -1.73%28B | 7.01%7.86B | -18.85%27.8B | -11.32%7.18B | -23.11%28.49B | -4.63%7.35B | -7.64%34.26B | 2.73%8.1B | 2.73%8.1B | 2.11%37.05B |
Total non current assets | 15.84%1.2T | 8.24%1.13T | 3.83%1.08T | 4.61%1.06T | -2.68%1.04T | 0.07%1.05T | -3.54%1.04T | -10.24%1.01T | -10.24%1.01T | -10.60%1.06T |
Total assets | 11.82%1.72T | 7.64%1.65T | 8.53%1.65T | -0.06%1.58T | 4.27%1.54T | 5.33%1.54T | 1.54%1.52T | -2.12%1.58T | -2.12%1.58T | -5.71%1.48T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.30%56.75B | -2.02%64.87B | 132.81%74.61B | 117.94%61.85B | 149.45%66.22B | 80.79%66.21B | -13.61%32.05B | 16.08%28.38B | 16.08%28.38B | -13.22%26.55B |
-Including:Current debt | -15.44%51.17B | -2.20%58.87B | 164.55%68.58B | 152.87%55.7B | 197.50%60.51B | 97.14%60.2B | -16.84%25.92B | 15.91%22.03B | 15.91%22.03B | -22.59%20.34B |
-Including:Current capital Lease obligation | -2.24%5.58B | -0.18%6B | -1.49%6.04B | -3.15%6.15B | -7.99%5.71B | -1.25%6.01B | 3.37%6.13B | 16.67%6.35B | 16.67%6.35B | 43.85%6.21B |
Payables | 18.34%239.62B | 18.03%174.74B | 14.57%202.99B | -51.96%125.72B | 20.25%202.49B | 7.50%148.05B | -0.11%177.18B | 6.37%261.68B | 6.37%261.68B | 0.40%168.38B |
-accounts payable | 27.47%142.67B | 17.59%121.23B | 9.97%112.52B | 9.27%100.95B | 12.16%111.92B | -1.92%103.1B | -9.06%102.32B | -15.61%92.38B | -15.61%92.38B | -0.02%99.79B |
-Total tax payable | 6.56%23.92B | 15.97%21.3B | 24.04%26.24B | 21.17%22.04B | 67.26%22.44B | 52.97%18.37B | 28.82%21.16B | 23.33%18.19B | 23.33%18.19B | 3.57%13.42B |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 44.43%147.97B | 44.43%147.97B | --0 |
-Other payable | 7.22%73.04B | 21.18%32.21B | 19.60%64.23B | -13.04%2.74B | 23.46%68.12B | 29.05%26.58B | 10.88%53.71B | -83.70%3.15B | -83.70%3.15B | 0.40%55.18B |
Current liabilities | 12.54%407.78B | 11.17%387.83B | 25.18%388.56B | -18.90%352.16B | 26.98%362.34B | 16.21%348.86B | -1.37%310.4B | 7.72%434.2B | 7.72%434.2B | -3.23%285.35B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.50%292.91B | -3.81%299.5B | -9.28%299.4B | -6.46%309.39B | -9.96%306.71B | -3.95%311.37B | 9.32%330.04B | 10.61%330.76B | 10.61%330.76B | 13.09%340.63B |
-Including:Long term debt | -4.00%278.89B | -3.20%284.52B | -9.25%284.16B | -6.22%292.92B | -9.93%290.51B | -3.89%293.92B | 10.28%313.11B | 10.55%312.34B | 10.55%312.34B | 11.47%322.54B |
-Including:Long term capital lease obligation | -13.43%14.02B | -14.17%14.98B | -9.97%15.24B | -10.62%16.47B | -10.42%16.2B | -5.01%17.45B | -5.87%16.93B | 11.65%18.42B | 11.65%18.42B | 52.59%18.08B |
Long-term accounts payable and other payables | -1.85%12.23B | -2.58%13.32B | 3.48%12.66B | 34.21%12.17B | 21.58%12.46B | 37.08%13.67B | 30.45%12.23B | -9.02%9.07B | -9.02%9.07B | -5.19%10.25B |
Total non current liabilities | -3.70%335.07B | -2.38%339.55B | -6.59%341.35B | -2.68%351.41B | -7.06%347.94B | -2.18%347.82B | 9.36%365.44B | 8.57%361.07B | 8.57%361.07B | 9.68%374.39B |
Total liabilities | 4.58%742.85B | 4.40%727.37B | 8.00%729.91B | -11.53%703.57B | 7.66%710.29B | 6.24%696.69B | 4.15%675.83B | 8.10%795.27B | 8.10%795.27B | 3.70%659.74B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -20.10%37.2B | -41.78%32.96B | -53.56%28.99B | -39.14%37.99B | -32.17%46.56B | -23.19%56.61B | -13.08%62.43B | -7.30%62.42B | -7.30%62.42B | 10.63%68.64B |
Retained earnings | 9.44%861.82B | 12.09%842.05B | 15.16%857.02B | 15.29%813.91B | 5.09%787.47B | 6.03%751.26B | 5.88%744.21B | 5.38%705.98B | 5.38%705.98B | 10.89%749.35B |
Other equity interest | 7.01%-4.98B | 17.61%-3.71B | -8.75%-4.8B | -26.60%-5.35B | -17.22%-5.35B | 5.23%-4.5B | 5.85%-4.41B | 12.74%-4.23B | 12.74%-4.23B | 9.21%-4.57B |
Total stockholders'equity | 18.75%912.59B | 10.59%860.68B | 9.01%848.59B | 12.09%808.59B | 1.67%768.51B | 5.68%778.3B | 0.08%778.48B | -10.53%721.39B | -10.53%721.39B | -11.75%755.92B |
Noncontrolling interests | 8.79%67.92B | 7.03%66.92B | 8.41%68.18B | 5.89%65.09B | -0.09%62.43B | -7.22%62.52B | -6.72%62.89B | -12.68%61.47B | -12.68%61.47B | -16.51%62.49B |
Total equity | 18.00%980.51B | 10.32%927.6B | 8.96%916.77B | 11.60%873.68B | 1.53%830.95B | 4.59%840.82B | -0.46%841.37B | -10.70%782.86B | -10.70%782.86B | -12.13%818.41B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |