(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 | 2.93%100.76M | 14.35%92.18M | 11.15%98.1M | -5.17%114.52M | -5.17%114.52M | -9.34%97.89M | -30.69%80.61M | -19.04%88.26M | -3.22%120.76M | -3.22%120.76M |
-Cash and cash equivalents | 14.64%100.76M | 14.35%92.18M | 11.15%98.1M | -1.38%114.52M | -1.38%114.52M | -0.10%87.89M | -12.23%80.61M | -18.29%88.26M | 28.24%116.13M | 28.24%116.13M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -50.00%10M | ---- | ---- | -86.46%4.63M | -86.46%4.63M |
Receivables | 29.66%40.52M | 26.69%43.13M | 23.93%33M | 2.17%36.38M | 2.17%36.38M | -2.84%31.26M | -30.74%34.05M | -37.07%26.62M | -45.46%35.61M | -45.46%35.61M |
-Accounts receivable | 29.66%40.52M | 26.73%43.13M | 25.07%33M | 15.53%34.34M | 15.53%34.34M | -2.84%31.26M | -3.14%34.03M | -37.64%26.38M | -32.22%29.73M | -32.22%29.73M |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%3M | 0.00%3M |
-Taxes receivable | ---- | ---- | ---- | -20.73%2.02M | -20.73%2.02M | ---- | ---- | ---- | -54.57%2.55M | -54.57%2.55M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --11K | --242K | 628.57%255K | 628.57%255K |
-Other receivables | ---- | ---- | ---- | -82.19%13K | -82.19%13K | ---- | ---- | ---- | -99.43%73K | -99.43%73K |
Prepaid assets | ---- | ---- | ---- | -11.07%14.62M | -11.07%14.62M | ---- | ---- | ---- | 27.63%16.44M | 27.63%16.44M |
Restricted cash | -25.25%367K | 2.43%505K | 799.24%1.19M | 268.18%486K | 268.18%486K | 258.39%491K | 259.85%493K | -99.92%132K | -99.92%132K | -99.92%132K |
Other current assets | -14.69%20.18M | -33.11%20.8M | -31.14%23.23M | -3.64%3.57M | -3.64%3.57M | -26.23%23.65M | 845.82%31.09M | -18.75%33.74M | -54.66%3.71M | -54.66%3.71M |
Total current assets | 5.57%161.82M | 7.09%156.61M | 4.54%155.51M | -4.00%169.58M | -4.00%169.58M | -11.07%153.29M | -19.37%146.24M | -59.17%148.75M | -53.65%176.64M | -53.65%176.64M |
Non current assets | ||||||||||
Net PPE | 183.26%24.06M | -76.32%4.61M | -89.41%4.68M | -88.68%5.51M | -88.68%5.51M | -80.19%8.5M | -60.48%19.47M | -20.41%44.23M | -21.67%48.7M | -21.67%48.7M |
-Gross PPE | 183.26%24.06M | -76.32%4.61M | -89.41%4.68M | -91.23%18.11M | -91.23%18.11M | --8.5M | --19.47M | --44.23M | 18.92%206.53M | 18.92%206.53M |
-Accumulated depreciation | ---- | ---- | ---- | 92.02%-12.6M | 92.02%-12.6M | ---- | ---- | ---- | -41.56%-157.83M | -41.56%-157.83M |
Goodwill and other intangible assets | -8.45%52.48M | -8.66%53.59M | -9.02%54.7M | -9.73%55.73M | -9.73%55.73M | -32.34%57.32M | -9.17%58.67M | -9.27%60.13M | 1,043.61%61.73M | 1,043.61%61.73M |
-Goodwill | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | --37.79M | --37.79M |
-Other intangible assets | -24.78%14.7M | -24.34%15.8M | -24.28%16.92M | -25.08%17.94M | -25.08%17.94M | -58.37%19.54M | -22.10%20.88M | -21.56%22.34M | 343.63%23.95M | 343.63%23.95M |
Investments and advances | -16.64%112.49M | -19.40%113.16M | -19.94%112.98M | -20.43%112.91M | -20.43%112.91M | -5.57%134.94M | 0.27%140.4M | 2.78%141.13M | -0.02%141.9M | -0.02%141.9M |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --11K | --242K | 628.57%255K | 628.57%255K |
Non current deferred assets | --442K | --580K | --1.05M | --1.07M | --1.07M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 12.46%6.14M | -8.08%6.52M | 149.47%5.4M | 30.50%5.39M | 30.50%5.39M | 153.53%5.46M | -47.39%7.09M | 3.10%2.17M | -15.72%4.13M | -15.72%4.13M |
Total non current assets | -5.14%195.61M | -20.91%178.45M | -27.79%178.82M | -29.58%180.61M | -29.58%180.61M | -24.37%206.22M | -15.61%225.62M | -5.21%247.64M | 19.62%256.46M | 19.62%256.46M |
Total assets | -0.58%357.43M | -9.90%335.07M | -15.66%334.33M | -19.15%350.19M | -19.15%350.19M | -19.22%359.5M | -17.13%371.86M | -36.63%396.39M | -27.27%433.11M | -27.27%433.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.83%27.07M | 19.89%26.64M | 20.46%22.15M | 16.15%49.9M | 16.15%49.9M | 15.47%20.23M | -50.34%22.22M | -15.17%18.38M | 32.09%42.96M | 32.09%42.96M |
-accounts payable | 33.83%27.07M | 19.89%26.64M | 20.46%22.15M | 15.98%21.07M | 15.98%21.07M | 15.89%20.23M | 15.79%22.22M | -14.86%18.38M | -0.67%18.17M | -0.67%18.17M |
-Total tax payable | ---- | ---- | ---- | 50.42%12.04M | 50.42%12.04M | ---- | ---- | ---- | -19.40%8.01M | -19.40%8.01M |
-Other payable | ---- | ---- | ---- | 0.00%16.79M | 0.00%16.79M | ---- | ---- | ---- | 295.38%16.79M | 295.38%16.79M |
Current accrued expenses | -4.14%68.02M | -7.82%60.69M | -1.99%63.92M | -12.79%40.2M | -12.79%40.2M | -19.59%70.96M | 37.18%65.84M | -21.46%65.22M | -25.16%46.1M | -25.16%46.1M |
Current debt and capital lease obligation | -26.24%8.4M | -53.11%5.77M | -73.53%6.14M | -82.68%4.01M | -82.68%4.01M | --11.39M | --12.3M | -85.49%23.22M | -84.58%23.13M | -84.58%23.13M |
-Current debt | -40.00%3M | -40.00%3M | -40.00%3M | ---- | ---- | --5M | --5M | -96.88%5M | -96.67%5M | -96.67%5M |
-Current capital lease obligation | -15.49%5.4M | -62.09%2.77M | -82.74%3.14M | -77.90%4.01M | -77.90%4.01M | --6.39M | --7.3M | --18.22M | --18.13M | --18.13M |
Current deferred liabilities | 3.23%134.81M | -0.21%135.14M | 3.13%135.24M | 3.11%144.15M | 3.11%144.15M | -1.60%130.59M | 3.60%135.42M | 1.28%131.13M | 12.30%139.8M | 12.30%139.8M |
Other current liabilities | ---- | ---- | ---- | -12.15%3.02M | -12.15%3.02M | ---- | ---- | ---- | -31.58%3.44M | -31.58%3.44M |
Current liabilities | 2.20%238.3M | -3.20%228.24M | -4.41%227.45M | -5.54%241.28M | -5.54%241.28M | -2.23%233.17M | 3.77%235.78M | -39.64%237.95M | -31.64%255.44M | -31.64%255.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,566.12%16.13M | -69.58%1M | -89.95%528K | -90.96%629K | -90.96%629K | --968K | --3.3M | --5.25M | --6.96M | --6.96M |
-Long term capital lease obligation | 1,566.12%16.13M | -69.58%1M | -89.95%528K | -90.96%629K | -90.96%629K | --968K | --3.3M | --5.25M | --6.96M | --6.96M |
Non current deferred liabilities | -20.54%3.42M | -43.05%3.64M | -49.46%3.73M | -52.50%3.99M | -52.50%3.99M | -62.02%4.3M | -51.26%6.4M | -18.57%7.38M | 118.70%8.41M | 118.70%8.41M |
Other non current liabilities | 1.25%567K | 186.36%567K | -71.51%567K | -86.13%563K | -86.13%563K | -76.95%560K | -92.76%198K | -23.81%1.99M | 55.66%4.06M | 55.66%4.06M |
Total non current liabilities | 244.95%20.11M | -47.31%5.21M | -67.01%4.82M | -73.30%5.19M | -73.30%5.19M | -57.63%5.83M | -37.60%9.9M | 25.27%14.62M | 201.08%19.43M | 201.08%19.43M |
Total liabilities | 8.12%258.41M | -4.98%233.45M | -8.04%232.27M | -10.33%246.47M | -10.33%246.47M | -5.25%239M | 1.07%245.68M | -37.77%252.57M | -27.68%274.87M | -27.68%274.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K |
-common stock | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K |
Retained earnings | -2.39%-994.65M | -2.84%-992.07M | -5.25%-991.07M | -6.77%-988.67M | -6.77%-988.67M | -8.82%-971.42M | -10.59%-964.65M | -10.93%-941.64M | -13.06%-925.98M | -13.06%-925.98M |
Paid-in capital | 0.25%1.05B | 0.37%1.05B | 0.63%1.04B | 0.81%1.05B | 0.81%1.05B | 0.93%1.04B | 1.12%1.04B | 1.36%1.04B | 1.47%1.04B | 1.47%1.04B |
Less: Treasury stock | -10.22%1.67M | 0.00%835K | 14.86%974K | 45.23%2.45M | 45.23%2.45M | 834.17%1.86M | --835K | --848K | --1.69M | --1.69M |
Gains losses not affecting retained earnings | -6.32%18.68M | -3.83%19.51M | 10.29%19.3M | 5.02%19.22M | 5.02%19.22M | 0.98%19.94M | 24.62%20.29M | 37.15%17.5M | 47.01%18.3M | 47.01%18.3M |
Total stockholders'equity | -23.94%68.94M | -25.29%71.96M | -36.35%72.09M | -42.40%73.55M | -42.40%73.55M | -43.77%90.64M | -44.66%96.32M | -39.84%113.27M | -40.73%127.69M | -40.73%127.69M |
Noncontrolling interests | 0.72%30.08M | -0.70%29.66M | -1.94%29.96M | -1.24%30.17M | -1.24%30.17M | -5.44%29.86M | -5.44%29.86M | -2.69%30.55M | --30.55M | --30.55M |
Total equity | -17.83%99.02M | -19.47%101.61M | -29.04%102.05M | -34.45%103.72M | -34.45%103.72M | -37.49%120.51M | -38.64%126.18M | -34.53%143.83M | -26.55%158.24M | -26.55%158.24M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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