(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 | 311.16%741.21M | 204.65%880.2M | 66.79%568.16M | 27.21%370.19M | 27.21%370.19M | -17.10%180.27M | 35.08%288.92M | 99.98%340.65M | 59.42%291.02M | 59.42%291.02M |
-Cash and cash equivalents | 311.16%741.21M | 204.65%880.2M | 66.79%568.16M | 27.21%370.19M | 27.21%370.19M | -17.10%180.27M | 35.08%288.92M | 99.98%340.65M | 59.42%291.02M | 59.42%291.02M |
Receivables | 2.86%3.33B | 14.25%3.33B | 15.15%3.04B | 97.14%4.03B | 97.14%4.03B | 122.00%3.24B | 151.93%2.91B | 255.99%2.64B | 278.95%2.05B | 278.95%2.05B |
-Accounts receivable | 34.06%2.82B | 24.89%2.43B | 13.19%2.19B | 24.45%1.63B | 24.45%1.63B | 46.11%2.1B | 74.52%1.95B | 185.01%1.93B | 314.93%1.31B | 314.93%1.31B |
-Loans receivable | ---- | ---- | ---- | -11.71%2.78M | -11.71%2.78M | -22.59%3.15M | 143.37%4.59M | 473.71%3.56M | 857.75%3.15M | 857.75%3.15M |
-Related party accounts receivable | ---- | ---- | ---- | -97.13%509K | -97.13%509K | -96.90%508K | -98.65%508K | -99.19%507K | -52.05%17.75M | -52.05%17.75M |
-Other receivables | -54.67%514.26M | -6.78%893.34M | 21.19%852.77M | 235.92%2.4B | 235.92%2.4B | --1.13B | --958.31M | --703.69M | 282.67%713.81M | 282.67%713.81M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 950.68%989.31M | ---- | ---- |
Restricted cash | --0 | --0 | 20.37%2.44M | 118.32%909.16M | 118.32%909.16M | 0.10%2.02M | 0.20%2.02M | 0.30%2.02M | 20,555.90%416.42M | 20,555.90%416.42M |
Other current assets | -43.10%807.66M | -11.55%1.02B | --1.28B | 33.66%78.1M | 33.66%78.1M | --1.42B | --1.15B | ---- | 36.39%58.43M | 36.39%58.43M |
Total current assets | 0.82%4.88B | 20.03%5.22B | 23.04%4.89B | 91.72%5.39B | 91.72%5.39B | 157.37%4.84B | 201.37%4.35B | 293.99%3.97B | 257.40%2.81B | 257.40%2.81B |
Non current assets | ||||||||||
Net PPE | 16.70%98.77M | 160.83%99.54M | 111.82%89.88M | 93.51%89.99M | 93.51%89.99M | 93.79%84.63M | 13.45%38.16M | 7.73%42.43M | 4.25%46.5M | 4.25%46.5M |
-Gross PPE | 16.70%98.77M | 160.83%99.54M | 111.82%89.88M | 42.85%174.77M | 42.85%174.77M | 93.79%84.63M | 13.45%38.16M | 7.73%42.43M | 8.48%122.35M | 8.48%122.35M |
-Accumulated depreciation | ---- | ---- | ---- | -11.78%-84.78M | -11.78%-84.78M | ---- | ---- | ---- | -11.24%-75.84M | -11.24%-75.84M |
Investments and advances | 87.40%175.7M | 34.07%127.26M | 16.13%104.37M | 12.14%101.48M | 12.14%101.48M | -13.79%93.76M | -5.19%94.92M | -3.18%89.87M | -0.03%90.5M | -0.03%90.5M |
Related parties assets | ---- | ---- | ---- | -97.13%509K | -97.13%509K | -96.90%508K | -98.65%508K | -99.19%507K | -52.05%17.75M | -52.05%17.75M |
Non current deferred assets | 21.41%86.78M | 18.65%86.74M | 0.29%76.25M | -13.57%61.17M | -13.57%61.17M | -10.31%71.48M | -14.04%73.11M | 36.93%76.03M | 46.07%70.78M | 46.07%70.78M |
Other non current assets | 32.46%2.98M | -5.44%1.32M | 24.20%1.78M | 28.65%2.26M | 28.65%2.26M | 24.97%2.25M | -3.52%1.4M | -20.95%1.43M | 41.63%1.76M | 41.63%1.76M |
Total non current assets | 44.47%364.23M | 51.67%314.86M | 29.80%272.28M | 21.65%254.91M | 21.65%254.91M | 7.78%252.12M | -5.75%207.59M | 10.66%209.77M | 13.37%209.54M | 13.37%209.54M |
Total assets | 2.98%5.25B | 21.47%5.54B | 23.38%5.16B | 86.86%5.64B | 86.86%5.64B | 140.83%5.1B | 173.95%4.56B | 249.16%4.18B | 210.97%3.02B | 210.97%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.32%716.45M | -23.63%640.63M | -29.08%671.15M | -25.27%675M | -25.27%675M | -15.75%910.53M | -14.41%838.82M | 12.74%946.38M | 14.10%903.25M | 14.10%903.25M |
-Total tax payable | -26.22%605.08M | -27.97%553.67M | -12.87%607.76M | -10.11%568.82M | -10.11%568.82M | 17.22%820.12M | 25.72%768.7M | 45.55%697.52M | 54.70%632.83M | 54.70%632.83M |
-Due to related parties current | ---- | ---- | ---- | 1,900.88%11.33M | 1,900.88%11.33M | 168.68%8.91M | -81.00%716K | 468.47%8.08M | -87.38%566K | -87.38%566K |
-Other payable | 36.67%111.37M | 25.30%86.96M | -73.67%63.39M | -64.85%94.86M | -64.85%94.86M | -78.43%81.49M | -80.98%69.4M | -32.89%240.78M | -28.62%269.86M | -28.62%269.86M |
Current accrued expenses | -7.59%895.8M | 16.78%1.09B | -24.54%757.64M | 14.93%622.87M | 14.93%622.87M | 207.73%969.37M | 321.17%931.88M | 548.87%1B | 356.15%541.94M | 356.15%541.94M |
Current debt and capital lease obligation | ---- | ---- | ---- | -37.69%15.57M | -37.69%15.57M | ---- | ---- | ---- | 47.78%24.99M | 47.78%24.99M |
-Current capital lease obligation | ---- | ---- | ---- | -37.69%15.57M | -37.69%15.57M | ---- | ---- | ---- | 47.78%24.99M | 47.78%24.99M |
Current deferred liabilities | -65.80%380.72M | -44.45%505.06M | -12.32%575.37M | 220.72%886.86M | 220.72%886.86M | --1.11B | --909.18M | --656.21M | --276.52M | --276.52M |
Other current liabilities | ---- | ---- | ---- | 90.62%57.55M | 90.62%57.55M | ---- | ---- | ---- | --30.19M | --30.19M |
Current liabilities | -33.42%1.99B | -16.64%2.23B | -23.11%2B | 27.07%2.26B | 27.07%2.26B | 114.45%2.99B | 123.09%2.68B | 162.20%2.61B | 91.61%1.78B | 91.61%1.78B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.92%54.24M | 396.64%54.69M | 120.87%50.01M | 1,206.49%32.39M | 1,206.49%32.39M | 108.91%53.22M | -58.97%11.01M | -27.18%22.64M | -86.48%2.48M | -86.48%2.48M |
-Long term capital lease obligation | 1.92%54.24M | 396.64%54.69M | 120.87%50.01M | 1,206.49%32.39M | 1,206.49%32.39M | 108.91%53.22M | -58.97%11.01M | -27.18%22.64M | -86.48%2.48M | -86.48%2.48M |
Non current deferred liabilities | ---- | ---- | ---- | --40.12M | --40.12M | --2.04M | ---- | --26.57M | --0 | --0 |
Other non current liabilities | --351.37M | --499.42M | --607.74M | --933.95M | --933.95M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 634.02%405.61M | 4,931.84%554.11M | 1,236.66%657.76M | 40,499.03%1.01B | 40,499.03%1.01B | 116.91%55.26M | -58.97%11.01M | 58.24%49.21M | -86.48%2.48M | -86.48%2.48M |
Total liabilities | -21.32%2.4B | 3.61%2.79B | 0.23%2.66B | 83.45%3.26B | 83.45%3.26B | 114.50%3.05B | 119.11%2.69B | 159.04%2.66B | 88.16%1.78B | 88.16%1.78B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | ---- | 296.43%1.53B | 296.43%1.53B | 882.27%1.16B | 350.13%990.96M | 202.24%664.61M | 148.43%384.9M | 148.43%384.9M |
Paid-in capital | ---- | ---- | ---- | 3.60%901.93M | 3.60%901.93M | 5.26%900.59M | 5.13%889.24M | 3.91%876.7M | 3.57%870.56M | 3.57%870.56M |
Less: Treasury stock | ---- | ---- | ---- | 282.67%35.44M | 282.67%35.44M | 28.78%15M | 382.78%15M | --9.26M | --9.26M | --9.26M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | -227.41%-10.19M | -227.41%-10.19M | 321.89%4.99M | 133.96%2.99M | 80.60%-3.65M | 82.67%-3.11M | 82.67%-3.11M |
Total stockholders'equity | 39.14%2.85B | 47.19%2.75B | 63.59%2.5B | 91.63%2.38B | 91.63%2.38B | 193.89%2.05B | 326.74%1.87B | 774.20%1.53B | 4,361.25%1.24B | 4,361.25%1.24B |
Noncontrolling interests | ---- | ---- | ---- | -6.26%-1.68M | -6.26%-1.68M | 35.46%-1.59M | 24.46%-1.73M | 24.29%-1.63M | 25.25%-1.58M | 25.25%-1.58M |
Total equity | 39.16%2.85B | 47.23%2.75B | 63.66%2.5B | 91.74%2.38B | 91.74%2.38B | 194.71%2.05B | 328.59%1.87B | 784.18%1.53B | 4,721.56%1.24B | 4,721.56%1.24B |
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 | -- |
No Data