(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 | 64.31%22.37B | -6.18%13.87B | 98.61%17.63B | 65.10%17.08B | 65.10%17.08B | -5.51%13.62B | 10.44%14.78B | -42.36%8.88B | 22.15%10.35B | 22.15%10.35B |
-Cash and cash equivalents | 64.93%22.37B | -5.66%13.87B | 102.17%17.63B | 56.79%16.06B | 56.79%16.06B | -5.19%13.56B | 10.67%14.7B | -43.38%8.72B | 23.10%10.24B | 23.10%10.24B |
-Short-term investments | ---- | ---- | ---- | 879.62%1.02B | 879.62%1.02B | -49.97%51.92M | -19.62%80.99M | --156.22M | -30.33%104.5M | -30.33%104.5M |
Receivables | -21.18%23.58B | -12.98%22.79B | 3.27%24.68B | 13.54%27.18B | 13.54%27.18B | 104.85%29.92B | 86.02%26.19B | 124.67%23.89B | 113.68%23.94B | 113.68%23.94B |
-Accounts receivable | -24.14%19.67B | -15.06%18.39B | 9.55%19.82B | 36.54%22.96B | 36.54%22.96B | 124.84%25.93B | 90.86%21.65B | 111.37%18.09B | 124.18%16.81B | 124.18%16.81B |
-Notes receivable | -3.08%3.84B | -5.28%4.28B | -16.99%4.76B | -41.40%4.09B | -41.40%4.09B | 29.85%3.96B | 67.60%4.52B | 196.26%5.74B | 313.23%6.98B | 313.23%6.98B |
-Related party accounts receivable | ---- | ---- | ---- | 18.64%27.41M | 18.64%27.41M | ---- | ---- | ---- | 33.19%23.11M | 33.19%23.11M |
-Other receivables | 137.30%72.89M | 398.50%122.27M | 43.39%97.73M | -13.81%103.1M | -13.81%103.1M | 34.38%30.72M | -41.12%24.53M | -3.80%68.16M | -59.54%119.63M | -59.54%119.63M |
Inventory | -20.39%15.25B | -2.97%19.49B | -6.10%20.13B | 4.39%18.22B | 4.39%18.22B | -10.64%19.15B | 8.60%20.09B | 34.40%21.44B | 31.68%17.45B | 31.68%17.45B |
Prepaid assets | -24.32%3.01B | 1.08%3.77B | 8.05%4.56B | 37.19%4.57B | 37.19%4.57B | -40.34%3.98B | 14.08%3.73B | 36.38%4.22B | 73.56%3.33B | 73.56%3.33B |
Restricted cash | -46.93%4.43B | -34.01%6.46B | 13.76%9.66B | 5.23%10.49B | 5.23%10.49B | -33.21%8.35B | -39.55%9.79B | -36.22%8.49B | 1.10%9.97B | 1.10%9.97B |
Other current assets | 53.73%5.48B | 57.66%6.03B | 55.76%5.36B | 3.40%3.4B | 3.40%3.4B | 24.71%3.56B | 29.88%3.83B | 9.65%3.44B | 2,396.38%3.29B | 2,396.38%3.29B |
Total current assets | -8.05%74.31B | -10.17%72.61B | 16.83%82.19B | 21.39%82.95B | 21.39%82.95B | 11.34%80.81B | 18.04%80.83B | 13.06%70.36B | 50.09%68.33B | 50.09%68.33B |
Non current assets | ||||||||||
Net PPE | 25.76%46.2B | 32.58%46.18B | 27.59%44.08B | 29.48%44.55B | 29.48%44.55B | 17.83%36.74B | 27.81%34.83B | 41.30%34.55B | 50.28%34.41B | 50.28%34.41B |
-Gross PPE | 25.76%46.2B | 32.58%46.18B | 27.59%44.08B | 37.29%56.11B | 37.29%56.11B | 17.83%36.74B | 27.81%34.83B | 41.30%34.55B | 45.30%40.87B | 45.30%40.87B |
-Accumulated depreciation | ---- | ---- | ---- | -78.85%-11.56B | -78.85%-11.56B | ---- | ---- | ---- | -23.51%-6.46B | -23.51%-6.46B |
Goodwill and other intangible assets | 20.46%2.17B | 35.17%2.21B | 40.29%2.18B | 58.18%2.39B | 58.18%2.39B | -0.93%1.8B | 29.33%1.64B | 30.61%1.55B | 31.90%1.51B | 31.90%1.51B |
-Other intangible assets | 20.46%2.17B | 35.17%2.21B | 40.29%2.18B | 58.18%2.39B | 58.18%2.39B | -0.93%1.8B | 29.33%1.64B | 30.61%1.55B | 31.90%1.51B | 31.90%1.51B |
Investments and advances | -21.39%1.85B | -28.82%1.87B | -13.66%2.19B | 29.85%2.22B | 29.85%2.22B | 172.88%2.35B | 261.00%2.63B | 290.41%2.54B | 169.94%1.71B | 169.94%1.71B |
Non current accounts receivable | ---- | ---- | ---- | 738.98%11.85M | 738.98%11.85M | ---- | ---- | ---- | -100.31%-1.86M | -100.31%-1.86M |
Related parties assets | ---- | ---- | ---- | 18.64%27.41M | 18.64%27.41M | ---- | ---- | ---- | 33.19%23.11M | 33.19%23.11M |
Non current deferred assets | 124.54%1.58B | 129.23%1.61B | 83.63%1.29B | 83.18%1.29B | 83.18%1.29B | 89.33%703.86M | 89.33%703.86M | 89.42%704.24M | 89.43%704.24M | 89.43%704.24M |
Non current prepaid assets | -8.86%610.58M | 295.51%671.65M | 113.12%622.37M | 45.31%830.53M | 45.31%830.53M | 93.24%669.9M | -58.50%169.82M | -35.88%292.03M | -4.69%571.55M | -4.69%571.55M |
Other non current assets | -18.17%3.49B | -18.33%3.49B | 27.71%4.52B | 11.21%1.59B | 11.21%1.59B | 9.44%4.27B | -9.91%4.27B | 15.80%3.54B | 18.46%1.43B | 18.46%1.43B |
Total non current assets | 20.14%55.9B | 26.66%56.04B | 27.12%54.89B | 31.12%52.89B | 31.12%52.89B | 20.94%46.53B | 27.25%44.24B | 42.97%43.18B | 46.89%40.33B | 46.89%40.33B |
Total assets | 2.25%130.22B | 2.86%128.65B | 20.74%137.08B | 25.00%135.83B | 25.00%135.83B | 14.67%127.35B | 21.14%125.07B | 22.83%113.53B | 48.89%108.66B | 48.89%108.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.72%29.59B | 34.90%30.85B | 46.33%33.28B | 49.10%29.07B | 49.10%29.07B | 67.87%25.57B | 51.49%22.87B | 71.59%22.74B | 73.20%19.49B | 73.20%19.49B |
-accounts payable | -18.42%11.55B | 19.28%13.95B | 18.79%15.03B | 49.11%15.48B | 49.11%15.48B | 87.62%14.16B | 54.24%11.7B | 88.65%12.65B | 52.27%10.38B | 52.27%10.38B |
-Total tax payable | -12.15%347.52M | 11.96%491.95M | 126.16%1.14B | 34.04%1.63B | 34.04%1.63B | 56.67%395.57M | 110.09%439.4M | 174.59%503.82M | 171.54%1.21B | 171.54%1.21B |
-Due to related parties current | ---- | ---- | ---- | 94.48%11.6M | 94.48%11.6M | 145.07%16.07M | 283.20%22.99M | 153.02%10.64M | 26.09%5.96M | 26.09%5.96M |
-Other payable | 60.83%17.69B | 53.20%16.4B | 78.65%17.11B | 51.37%11.95B | 51.37%11.95B | 48.12%11B | 46.76%10.71B | 50.58%9.58B | 98.01%7.89B | 98.01%7.89B |
Current accrued expenses | 9.38%2.61B | 26.56%2.59B | 32.04%2.48B | 25.77%3.7B | 25.77%3.7B | 44.39%2.38B | 51.71%2.05B | 55.39%1.88B | 57.70%2.94B | 57.70%2.94B |
Current debt and capital lease obligation | -37.83%22.33B | -31.31%26.48B | 11.44%36.35B | 20.84%40.21B | 20.84%40.21B | -12.44%35.92B | -1.27%38.54B | -2.53%32.62B | 29.64%33.28B | 29.64%33.28B |
-Current debt | -37.90%22.21B | -31.32%26.36B | 11.72%36.21B | 21.23%40.06B | 21.23%40.06B | -12.22%35.77B | -1.01%38.38B | -2.38%32.41B | 30.03%33.04B | 30.03%33.04B |
-Current capital lease obligation | -20.04%120.3M | -28.31%118.38M | -32.00%142.12M | -33.33%155.93M | -33.33%155.93M | -44.63%150.45M | -38.56%165.12M | -21.27%209M | -9.16%233.87M | -9.16%233.87M |
Current deferred liabilities | -18.53%6.47B | -1.72%7.55B | -10.75%8.05B | -24.49%6.97B | -24.49%6.97B | -10.04%7.94B | 3.23%7.68B | 79.97%9.02B | 50.86%9.22B | 50.86%9.22B |
Other current liabilities | ---- | ---- | ---- | --1.12B | --1.12B | --1.52B | --1.63B | ---- | ---- | ---- |
Current liabilities | -16.82%60.99B | -7.29%67.47B | 20.98%80.16B | 24.83%81.06B | 24.83%81.06B | 9.89%73.33B | 15.65%72.78B | 23.83%66.26B | 42.84%64.94B | 42.84%64.94B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 54.43%27.64B | 16.01%21.11B | 6.85%17.12B | 14.33%16.58B | 14.33%16.58B | 8.15%17.9B | 31.82%18.2B | 24.92%16.02B | 24.85%14.5B | 24.85%14.5B |
-Long term debt | 54.53%27.17B | 15.79%20.64B | 6.40%16.59B | 13.70%16.02B | 13.70%16.02B | 9.05%17.58B | 33.84%17.82B | 27.25%15.59B | 28.18%14.09B | 28.18%14.09B |
-Long term capital lease obligation | 48.87%470.71M | 26.36%475.93M | 23.59%526.41M | 35.96%557.14M | 35.96%557.14M | -25.86%316.19M | -23.12%376.65M | -25.13%425.94M | -34.10%409.77M | -34.10%409.77M |
Non current deferred liabilities | -31.62%138.39M | -48.50%138.97M | -37.17%139.02M | -32.49%131.51M | -32.49%131.51M | 10.59%202.39M | 47.46%269.85M | 20.91%221.27M | 6.45%194.81M | 6.45%194.81M |
Non current accrued expenses | 10.89%2.2B | 25.32%2.21B | 39.11%2.16B | 50.84%2.15B | 50.84%2.15B | --1.99B | 72.38%1.76B | 74.24%1.55B | 65.64%1.42B | 65.64%1.42B |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | 64.18%34.37B | 32.95%27.72B | 20.79%22.22B | 27.00%21.24B | 27.00%21.24B | 13.25%20.93B | 33.58%20.85B | 27.06%18.4B | 26.33%16.72B | 26.33%16.72B |
Total liabilities | 1.17%95.36B | 1.67%95.19B | 20.94%102.38B | 25.28%102.3B | 25.28%102.3B | 10.62%94.26B | 19.21%93.62B | 24.52%84.65B | 39.12%81.66B | 39.12%81.66B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.70%28K | 7.69%28K | 7.69%28K |
-common stock | ---- | ---- | ---- | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.70%28K | 7.69%28K | 7.69%28K |
Retained earnings | ---- | ---- | ---- | 46.21%9.14B | 46.21%9.14B | 86.56%9.11B | 92.50%8.34B | 41.96%7.04B | 11.02%6.25B | 11.02%6.25B |
Paid-in capital | ---- | ---- | ---- | 8.33%10.74B | 8.33%10.74B | 7.73%10.57B | 10.86%10.64B | 12.47%10.44B | 76.45%9.91B | 76.45%9.91B |
Less: Treasury stock | ---- | ---- | ---- | 83.65%79.28M | 83.65%79.28M | 0.00%43.17M | 0.00%43.17M | 0.00%43.17M | 0.00%43.17M | 0.00%43.17M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 65.28%359.58M | 65.28%359.58M | -55.30%390.77M | -44.06%408.57M | -69.32%169.61M | 240.93%217.56M | 240.93%217.56M |
Total stockholders'equity | 0.44%20.12B | 6.56%20.62B | 19.02%20.95B | 23.38%20.16B | 23.38%20.16B | 29.00%20.03B | 32.35%19.35B | 19.35%17.6B | 47.85%16.34B | 47.85%16.34B |
Noncontrolling interests | 12.87%14.74B | 6.16%12.84B | 21.98%13.75B | 25.42%13.38B | 25.42%13.38B | 26.50%13.06B | 19.90%12.1B | 16.29%11.27B | 229.48%10.67B | 229.48%10.67B |
Total equity | 5.34%34.86B | 6.41%33.46B | 20.18%34.7B | 24.18%33.53B | 24.18%33.53B | 28.00%33.09B | 27.27%31.45B | 18.14%28.88B | 89.01%27B | 89.01%27B |
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 with Explanatory Notes | -- |
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