(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 | -20.51%4.18B | 53.66%7.04B | 16.03%6.03B | -32.09%5.38B | -32.09%5.38B | 4.48%5.26B | -4.86%4.58B | 2.05%5.2B | 82.17%7.92B | 82.17%7.92B |
-Cash and cash equivalents | -23.38%3.24B | 76.75%6.3B | 11.39%5.05B | -37.52%4.43B | -37.52%4.43B | 18.84%4.23B | 21.97%3.57B | 18.84%4.53B | 136.82%7.1B | 136.82%7.1B |
-Short-term investments | -8.65%936.27M | -27.47%735.92M | 47.38%985.97M | 15.09%941.74M | 15.09%941.74M | -30.30%1.02B | -46.33%1.01B | -47.84%668.99M | -39.31%818.27M | -39.31%818.27M |
Receivables | -4.29%2.56B | -6.75%2.66B | 53.55%4.44B | 37.59%6.01B | 37.59%6.01B | -2.82%2.68B | 10.45%2.85B | 2.93%2.89B | -9.37%4.37B | -9.37%4.37B |
-Accounts receivable | -10.43%2.22B | -13.13%2.34B | 0.18%2.73B | -9.72%2.17B | -9.72%2.17B | -7.81%2.47B | 9.55%2.69B | 1.87%2.72B | -12.56%2.4B | -12.56%2.4B |
-Related party accounts receivable | 70.86%345.39M | 100.77%320.5M | 898.58%1.72B | 1,538.94%1.71B | 1,538.94%1.71B | 187.03%202.16M | 28.15%159.64M | 23.29%171.93M | -33.03%104.15M | -33.03%104.15M |
-Other receivables | ---- | ---- | ---- | 14.64%2.13B | 14.64%2.13B | ---- | ---- | ---- | -2.88%1.86B | -2.88%1.86B |
Prepaid assets | ---- | ---- | ---- | -6.33%562.08M | -6.33%562.08M | ---- | ---- | ---- | -48.55%600.07M | -48.55%600.07M |
Restricted cash | --0 | --0 | --0 | -55.06%6.12M | -55.06%6.12M | -62.58%6.12M | -93.64%6.12M | -91.43%6.12M | -82.46%13.62M | -82.46%13.62M |
Other current assets | -22.61%2.83B | -12.58%3.06B | -72.64%3.33B | -23.25%681.92M | -23.25%681.92M | 19.84%3.65B | 19.73%3.5B | 237.85%12.16B | -20.37%888.52M | -20.37%888.52M |
Total current assets | -17.47%9.56B | 16.64%12.75B | -31.87%13.8B | -8.34%12.64B | -8.34%12.64B | 6.83%11.59B | 5.01%10.93B | 75.01%20.26B | 19.62%13.79B | 19.62%13.79B |
Non current assets | ||||||||||
Net PPE | -5.39%1.46B | -7.70%1.49B | -10.86%1.51B | -12.99%1.55B | -12.99%1.55B | -18.07%1.54B | -23.05%1.62B | -22.95%1.69B | -21.02%1.78B | -21.02%1.78B |
-Gross PPE | -5.39%1.46B | -7.70%1.49B | -10.86%1.51B | -8.07%3.28B | -8.07%3.28B | -18.07%1.54B | -23.05%1.62B | -22.95%1.69B | -14.31%3.57B | -14.31%3.57B |
-Accumulated depreciation | ---- | ---- | ---- | 3.20%-1.74B | 3.20%-1.74B | ---- | ---- | ---- | 6.43%-1.79B | 6.43%-1.79B |
Goodwill and other intangible assets | 6.24%25.31B | 8.49%25.38B | 4.86%24.69B | 1.53%24.47B | 1.53%24.47B | -1.56%23.83B | -1.18%23.4B | 0.21%23.54B | 6.46%24.11B | 6.46%24.11B |
-Goodwill | 0.00%3.82B | 0.00%3.82B | -0.14%3.82B | -0.14%3.82B | -0.14%3.82B | -1.74%3.82B | -1.74%3.82B | -1.60%3.83B | -1.60%3.83B | -1.60%3.83B |
-Other intangible assets | 7.43%21.49B | 10.15%21.56B | 5.82%20.87B | 1.84%20.65B | 1.84%20.65B | -1.53%20.01B | -1.07%19.58B | 0.56%19.72B | 8.13%20.28B | 8.13%20.28B |
Investments and advances | -13.13%2.05B | -7.95%2.17B | -0.30%2.22B | -7.86%2.26B | -7.86%2.26B | -15.64%2.37B | -25.36%2.36B | -30.77%2.22B | -19.16%2.45B | -19.16%2.45B |
Non current accounts receivable | 1,879.84%2.93B | 814.87%1.6B | 149.61%239.33M | 164.85%158.59M | 164.85%158.59M | 29.69%147.85M | 173.56%175.08M | 49.81%95.88M | -26.07%59.88M | -26.07%59.88M |
Related parties assets | 70.86%345.39M | 100.77%320.5M | 898.58%1.72B | 1,538.94%1.71B | 1,538.94%1.71B | 187.03%202.16M | 28.15%159.64M | 23.29%171.93M | -33.03%104.15M | -33.03%104.15M |
Non current prepaid assets | ---- | ---- | ---- | -12.52%2.62B | -12.52%2.62B | ---- | ---- | ---- | 6.51%2.99B | 6.51%2.99B |
Other non current assets | -24.26%3.51B | -7.83%4.24B | -8.81%3.85B | 3.22%898.64M | 3.22%898.64M | 52.50%4.63B | 46.48%4.6B | 40.05%4.22B | 823.69%870.59M | 823.69%870.59M |
Total non current assets | 8.45%35.27B | 8.52%34.89B | 2.28%32.5B | -0.94%31.96B | -0.94%31.96B | 1.47%32.52B | -0.07%32.15B | -0.74%31.77B | 4.25%32.26B | 4.25%32.26B |
Total assets | 1.64%44.83B | 10.58%47.65B | -11.02%46.3B | -3.16%44.59B | -3.16%44.59B | 2.83%44.11B | 1.17%43.09B | 19.38%52.03B | 8.42%46.05B | 8.42%46.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.09%9.75B | 6.10%9.14B | 0.75%8.74B | -2.73%8.55B | -2.73%8.55B | -10.54%9.02B | -9.65%8.61B | -14.90%8.67B | -23.73%8.79B | -23.73%8.79B |
-accounts payable | 9.27%6.49B | 4.00%5.97B | 3.07%5.9B | -5.38%5.67B | -5.38%5.67B | -13.75%5.94B | -9.05%5.74B | -18.52%5.72B | -32.63%5.99B | -32.63%5.99B |
-Due to related parties current | 5.82%3.27B | 10.29%3.17B | -3.75%2.84B | 2.93%2.88B | 2.93%2.88B | -3.63%3.09B | -10.83%2.87B | -6.86%2.95B | 6.32%2.8B | 6.32%2.8B |
Current accrued expenses | 15.51%2.88B | 28.85%3.06B | 17.41%3.11B | 3.83%1.91B | 3.83%1.91B | 49.33%2.5B | -12.21%2.37B | -7.41%2.65B | -19.32%1.84B | -19.32%1.84B |
Current debt and capital lease obligation | -31.60%4.49B | 133.71%7.28B | -44.14%6.49B | -47.62%6.52B | -47.62%6.52B | -47.73%6.57B | -74.59%3.12B | 153.23%11.63B | 190.41%12.46B | 190.41%12.46B |
-Current debt | -32.04%4.4B | 138.24%7.18B | -44.50%6.4B | -48.00%6.42B | -48.00%6.42B | -48.03%6.48B | -75.03%3.02B | 162.49%11.53B | 199.99%12.35B | 199.99%12.35B |
-Current capital lease obligation | -2.21%93.43M | -2.75%97.33M | -2.60%97.21M | -2.54%100.88M | -2.54%100.88M | -13.69%95.54M | -45.01%100.08M | -50.09%99.81M | -39.65%103.52M | -39.65%103.52M |
Current deferred liabilities | -4.10%4.32B | -2.06%4.54B | -1.63%4.65B | 3.32%4.39B | 3.32%4.39B | 10.31%4.51B | 26.59%4.64B | 23.23%4.73B | 22.06%4.25B | 22.06%4.25B |
Other current liabilities | ---- | ---- | ---- | 21.85%958.44M | 21.85%958.44M | ---- | ---- | ---- | -11.80%786.57M | -11.80%786.57M |
Current liabilities | -5.06%21.45B | 28.18%24.02B | -16.92%22.99B | -20.58%22.34B | -20.58%22.34B | -22.48%22.6B | -33.45%18.74B | 28.85%27.68B | 25.15%28.13B | 25.15%28.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.68%9.15B | -22.29%9.28B | -24.46%9.18B | -13.01%8.77B | -13.01%8.77B | 27.93%8.82B | 82.20%11.94B | -11.93%12.16B | -24.11%10.08B | -24.11%10.08B |
-Long term debt | 4.01%8.68B | -23.23%8.79B | -25.58%8.68B | -13.86%8.24B | -13.86%8.24B | 31.07%8.35B | 91.09%11.45B | -11.86%11.67B | -24.37%9.57B | -24.37%9.57B |
-Long term capital lease obligation | -2.09%464.84M | -0.12%489.23M | 2.28%499.6M | 2.98%523.75M | 2.98%523.75M | -10.01%474.76M | -12.72%489.83M | -13.50%488.47M | -18.72%508.57M | -18.72%508.57M |
Non current deferred liabilities | -96.76%34K | -76.67%297K | -30.95%560K | -55.02%824K | -55.02%824K | -99.01%1.05M | -48.08%1.27M | 35.62%811K | -41.41%1.83M | -41.41%1.83M |
Due to related parties non current | -24.92%64.21M | -22.81%69.98M | -20.72%75.57M | -20.19%80.57M | -20.19%80.57M | 4,013.47%85.52M | -19.36%90.65M | -21.05%95.32M | -87.07%100.94M | -87.07%100.94M |
Other non current liabilities | -29.25%886.35M | -20.48%1.26B | -12.09%1.28B | -12.50%1.22B | -12.50%1.22B | -2.65%1.25B | 12.84%1.58B | 13.35%1.45B | 434.73%1.4B | 434.73%1.4B |
Total non current liabilities | -0.63%10.1B | -22.08%10.6B | -23.12%10.54B | -13.02%10.07B | -13.02%10.07B | 22.56%10.16B | 68.70%13.61B | -9.87%13.7B | -19.18%11.57B | -19.18%11.57B |
Total liabilities | -3.69%31.55B | 7.03%34.62B | -18.97%33.53B | -18.37%32.41B | -18.37%32.41B | -12.50%32.76B | -10.70%32.35B | 12.80%41.38B | 7.90%39.7B | 7.90%39.7B |
Shareholders'equity | ||||||||||
Share capital | 0.47%431K | 0.47%431K | 0.23%430K | 11.11%430K | 11.11%430K | 11.14%429K | 11.14%429K | 11.14%429K | 8.71%387K | 8.71%387K |
-common stock | 0.47%431K | 0.47%431K | 0.23%430K | 11.11%430K | 11.11%430K | 11.14%429K | 11.14%429K | 11.14%429K | 8.71%387K | 8.71%387K |
Retained earnings | 3.15%-43.62B | 3.66%-43.85B | 4.28%-43.92B | 4.14%-44.57B | 4.14%-44.57B | 3.77%-45.04B | 1.92%-45.52B | 0.68%-45.88B | 1.41%-46.5B | 1.41%-46.5B |
Paid-in capital | 1.15%55.44B | 1.19%55.31B | 1.19%55.12B | 8.03%54.97B | 8.03%54.97B | 8.16%54.81B | 8.30%54.66B | 8.42%54.47B | 2.51%50.89B | 2.51%50.89B |
Gains losses not affecting retained earnings | -6.38%1.39B | -0.69%1.5B | -23.65%1.51B | -9.41%1.69B | -9.41%1.69B | 0.09%1.48B | -31.49%1.51B | -29.00%1.98B | -31.21%1.86B | -31.21%1.86B |
Total stockholders'equity | 17.35%13.21B | 21.62%12.96B | 20.29%12.71B | 93.36%12.09B | 93.36%12.09B | 110.14%11.26B | 69.93%10.66B | 54.68%10.57B | 20.49%6.25B | 20.49%6.25B |
Noncontrolling interests | -22.84%69.31M | -22.72%63.54M | -31.84%56.22M | 6.02%98.4M | 6.02%98.4M | -5.00%89.83M | -11.20%82.22M | 21.14%82.48M | -80.88%92.81M | -80.88%92.81M |
Total equity | 17.03%13.28B | 21.28%13.03B | 19.89%12.77B | 92.09%12.18B | 92.09%12.18B | 108.15%11.35B | 68.75%10.74B | 54.35%10.65B | 11.82%6.34B | 11.82%6.34B |
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 | -- | -- | -- | -- | -- | -- |
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