(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 | -4.23%2.42B | -7.18%2.44B | -15.46%1.94B | 60.12%2.82B | 60.12%2.82B | 19.85%2.53B | 27.51%2.63B | -0.50%2.29B | -33.78%1.76B | -33.78%1.76B |
-Cash and cash equivalents | -14.78%2.15B | -20.32%2.09B | -15.46%1.94B | 75.67%2.62B | 75.67%2.62B | 19.85%2.53B | 27.51%2.63B | -0.50%2.29B | -43.92%1.49B | -43.92%1.49B |
-Short-term investments | --266.51M | --345.19M | ---- | -25.93%200M | -25.93%200M | ---- | ---- | ---- | --270M | --270M |
Receivables | 7.67%10.59B | 103.20%10.47B | -23.33%4.27B | -30.97%4.93B | -30.97%4.93B | 34.26%9.83B | -19.95%5.15B | 9.33%5.57B | 51.35%7.14B | 51.35%7.14B |
-Accounts receivable | -7.71%3.96B | -24.87%3.87B | -23.39%4.27B | -38.35%3.94B | -38.35%3.94B | -29.82%4.3B | -4.78%5.14B | 33.39%5.57B | 67.20%6.4B | 67.20%6.4B |
-Loans receivable | ---- | ---- | ---- | 19.23%420.48M | 19.23%420.48M | ---- | ---- | ---- | 39.41%352.67M | 39.41%352.67M |
-Related party accounts receivable | 54.93%11.07M | 4.35%7.32M | 28.06%8.27M | 5.86%6.99M | 5.86%6.99M | -1.57%7.14M | 5.65%7.02M | 6.41%6.46M | 4.18%6.6M | 4.18%6.6M |
-Other receivables | 19.55%6.61B | --6.6B | ---- | 46.55%553.84M | 46.55%553.84M | 582.52%5.53B | ---- | ---- | -39.88%377.93M | -39.88%377.93M |
Inventory | -15.52%48.4M | -17.84%45.03M | -41.94%29.56M | -37.67%33.61M | -37.67%33.61M | -33.96%57.28M | -18.53%54.81M | -9.93%50.91M | 12.76%53.92M | 12.76%53.92M |
Prepaid assets | -3.15%2.33B | 3.85%2.37B | 38.23%3.05B | 17.75%3.07B | 17.75%3.07B | 21.74%2.41B | 27.48%2.28B | 35.54%2.21B | 54.07%2.61B | 54.07%2.61B |
Restricted cash | -37.94%1.43B | -23.01%2.08B | -50.50%2.01B | -33.94%1.54B | -33.94%1.54B | -9.83%2.31B | -7.60%2.7B | 22.76%4.06B | -23.66%2.33B | -23.66%2.33B |
Current deferred assets | ---- | ---- | 53.64%6.43B | 56.98%6.11B | 56.98%6.11B | ---- | 57.22%4.58B | 27.29%4.19B | -13.21%3.89B | -13.21%3.89B |
Other current assets | -2.18%1.42B | 7.29%1.33B | 17.35%1.31B | ---- | ---- | 65.62%1.45B | 32.86%1.24B | 13.94%1.12B | ---- | ---- |
Total current assets | -1.85%18.23B | 0.52%18.73B | -2.26%19.05B | 4.05%18.5B | 4.05%18.5B | 4.47%18.58B | 8.83%18.63B | 16.95%19.49B | 6.77%17.78B | 6.77%17.78B |
Non current assets | ||||||||||
Net PPE | 35.24%578.87M | 42.32%548.63M | 47.89%483.88M | 56.94%446.64M | 56.94%446.64M | 76.38%428.02M | 77.85%385.49M | 52.42%327.19M | 45.70%284.59M | 45.70%284.59M |
-Gross PPE | ---- | ---- | ---- | 41.54%754.85M | 41.54%754.85M | ---- | ---- | ---- | 37.96%533.33M | 37.96%533.33M |
-Accumulated depreciation | ---- | ---- | ---- | -23.91%-308.21M | -23.91%-308.21M | ---- | ---- | ---- | -30.06%-248.74M | -30.06%-248.74M |
Goodwill and other intangible assets | -3.80%871.47M | -3.76%880.07M | -3.73%888.67M | -3.69%897.27M | -3.69%897.27M | -3.66%905.87M | -3.63%914.47M | -3.59%923.07M | -3.56%931.67M | -3.56%931.67M |
-Other intangible assets | -3.80%871.47M | -3.76%880.07M | -3.73%888.67M | -3.69%897.27M | -3.69%897.27M | -3.66%905.87M | -3.63%914.47M | -3.59%923.07M | -3.56%931.67M | -3.56%931.67M |
Investments and advances | -27.36%252.83M | -26.87%255.64M | -26.79%255.24M | -26.80%255M | -26.80%255M | -26.32%348.07M | -26.22%349.59M | -25.88%348.64M | -25.73%348.38M | -25.73%348.38M |
Non current accounts receivable | -45.36%537.74M | 52.53%543.08M | 72.93%563.9M | -56.44%200.51M | -56.44%200.51M | 56.64%984.25M | -41.03%356.05M | -16.92%326.08M | 90.91%460.33M | 90.91%460.33M |
Related parties assets | 54.93%11.07M | 4.35%7.32M | 28.06%8.27M | 5.86%6.99M | 5.86%6.99M | -1.57%7.14M | 5.65%7.02M | 6.41%6.46M | 4.18%6.6M | 4.18%6.6M |
Non current deferred assets | 18.98%1.37B | -29.37%1.35B | -31.79%1.28B | 4.87%1.83B | 4.87%1.83B | -26.30%1.16B | 18.69%1.9B | 26.83%1.87B | 14.69%1.75B | 14.69%1.75B |
Other non current assets | -48.38%674.85M | -46.84%716.94M | -41.31%766.36M | -17.29%1.01B | -17.29%1.01B | 12.44%1.31B | 23.15%1.35B | 29.56%1.31B | 24.66%1.22B | 24.66%1.22B |
Total non current assets | -16.35%4.29B | -18.43%4.29B | -17.01%4.24B | -7.03%4.64B | -7.03%4.64B | 2.30%5.13B | 6.39%5.26B | 12.93%5.11B | 14.13%4.99B | 14.13%4.99B |
Total assets | -4.99%22.53B | -3.65%23.02B | -5.32%23.29B | 1.63%23.14B | 1.63%23.14B | 3.99%23.71B | 8.28%23.89B | 16.09%24.6B | 8.30%22.77B | 8.30%22.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 161.36%44.57M | 19.06%52.14M | -12.26%38.14M | 66.32%2.14B | 66.32%2.14B | -54.21%17.05M | -33.60%43.79M | -12.93%43.47M | -15.17%1.29B | -15.17%1.29B |
-accounts payable | 121.67%32.22M | 8.05%42.97M | -9.59%33.23M | 174.43%1.12B | 174.43%1.12B | -56.54%14.53M | -34.14%39.77M | 44.85%36.76M | -7.46%408.52M | -7.46%408.52M |
-Total tax payable | ---- | ---- | ---- | 16.47%869.53M | 16.47%869.53M | ---- | ---- | ---- | -23.46%746.56M | -23.46%746.56M |
-Due to related parties current | 390.20%12.36M | 127.92%9.17M | -26.90%4.9M | -22.58%83.06M | -22.58%83.06M | -33.69%2.52M | -27.84%4.02M | -72.67%6.71M | 364.38%107.28M | 364.38%107.28M |
-Other payable | ---- | ---- | ---- | 170.30%67.35M | 170.30%67.35M | ---- | ---- | ---- | -67.89%24.92M | -67.89%24.92M |
Current accrued expenses | 23.09%4.98B | 39.86%4.8B | 51.51%4.79B | 6.20%910.82M | 6.20%910.82M | 25.34%4.04B | 2.57%3.43B | -13.89%3.16B | 2.20%857.67M | 2.20%857.67M |
Current provisions | -22.18%1.27B | 14.32%1.47B | 52.33%1.67B | 105.03%1.81B | 105.03%1.81B | 94.50%1.63B | 52.94%1.29B | 25.99%1.09B | -5.03%882.11M | -5.03%882.11M |
Current debt and capital lease obligation | -35.27%3.53B | -49.05%2.95B | -59.82%3.14B | -40.90%4.53B | -40.90%4.53B | -24.94%5.45B | 24.27%5.8B | 90.11%7.82B | 54.75%7.67B | 54.75%7.67B |
-Current debt | -35.27%3.53B | -49.05%2.95B | -59.82%3.14B | -41.04%4.49B | -41.04%4.49B | -24.94%5.45B | 24.27%5.8B | 90.11%7.82B | 55.41%7.62B | 55.41%7.62B |
-Current capital lease obligation | ---- | ---- | ---- | -19.32%40.94M | -19.32%40.94M | ---- | ---- | ---- | -5.40%50.75M | -5.40%50.75M |
Current deferred liabilities | -23.13%1.14B | -0.09%1.28B | 25.92%1.41B | 70.09%1.57B | 70.09%1.57B | 96.13%1.48B | 115.40%1.28B | 150.62%1.12B | 102.86%925.97M | 102.86%925.97M |
Other current liabilities | ---- | ---- | ---- | 57.62%1.36B | 57.62%1.36B | ---- | ---- | ---- | -42.21%861.3M | -42.21%861.3M |
Current liabilities | -13.19%10.95B | -10.84%10.56B | -16.55%11.04B | -1.26%12.32B | -1.26%12.32B | 4.16%12.62B | 24.45%11.84B | 44.71%13.23B | 22.53%12.48B | 22.53%12.48B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.21%1.03B | -12.38%2.25B | -0.57%2.19B | -33.98%980.07M | -33.98%980.07M | -44.64%1.2B | -38.21%2.57B | -39.62%2.21B | -42.45%1.48B | -42.45%1.48B |
-Long term debt | -14.21%1.03B | -12.38%2.25B | -0.57%2.19B | -33.98%980.07M | -33.98%980.07M | -44.64%1.2B | -38.21%2.57B | -39.62%2.21B | -42.45%1.48B | -42.45%1.48B |
Non current deferred liabilities | 16.59%79.45M | 47.93%71.19M | 26.87%64.48M | 43.34%75.34M | 43.34%75.34M | 41.46%68.14M | -48.03%48.13M | -38.69%50.82M | -3.27%52.56M | -3.27%52.56M |
Other non current liabilities | -23.66%38.96M | -17.92%47.24M | -48.30%47.94M | -50.75%50.7M | -50.75%50.7M | -54.50%51.04M | -51.99%57.55M | -27.42%92.71M | -25.07%102.94M | -25.07%102.94M |
Total non current liabilities | -12.99%1.15B | -11.41%2.37B | -1.86%2.3B | -32.56%1.11B | -32.56%1.11B | -43.34%1.32B | -38.80%2.68B | -39.20%2.35B | -40.82%1.64B | -40.82%1.64B |
Total liabilities | -13.17%12.1B | -10.95%12.93B | -14.34%13.35B | -4.89%13.43B | -4.89%13.43B | -3.50%13.94B | 4.53%14.52B | 19.80%15.58B | 8.98%14.12B | 8.98%14.12B |
Shareholders'equity | ||||||||||
Share capital | 1.26%242K | 0.84%241K | 0.84%241K | 0.84%240K | 0.84%240K | 0.84%239K | 0.84%239K | 0.42%239K | 0.42%238K | 0.42%238K |
-common stock | 1.26%242K | 0.84%241K | 0.84%241K | 0.84%240K | 0.84%240K | 0.84%239K | 0.84%239K | 0.42%239K | 0.42%238K | 0.42%238K |
Retained earnings | 7.60%6.4B | 9.07%6.08B | 13.80%5.94B | 17.29%5.74B | 17.29%5.74B | 26.18%5.95B | 25.66%5.58B | 22.18%5.22B | 16.65%4.89B | 16.65%4.89B |
Paid-in capital | 3.32%3.28B | 3.53%3.25B | 3.68%3.23B | 4.01%3.2B | 4.01%3.2B | 4.18%3.17B | 4.66%3.14B | 5.42%3.11B | 5.56%3.08B | 5.56%3.08B |
Less: Treasury stock | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M | 0.00%328.76M | 6.32%328.76M | 63.43%328.76M | 1,190.18%328.76M | --328.76M | --328.76M |
Gains losses not affecting retained earnings | 9.70%1.08B | 10.26%1.08B | 8.91%1.1B | 9.11%1.09B | 9.11%1.09B | 13.07%981.21M | 9.87%981.17M | 10.09%1.01B | 9.77%1B | 9.77%1B |
Total stockholders'equity | 6.67%10.42B | 7.65%10.09B | 10.26%9.94B | 12.27%9.71B | 12.27%9.71B | 17.50%9.77B | 15.24%9.37B | 11.05%9.01B | 7.74%8.65B | 7.74%8.65B |
Total equity | 6.67%10.42B | 7.65%10.09B | 10.26%9.94B | 12.27%9.71B | 12.27%9.71B | 16.92%9.77B | 14.66%9.37B | 10.20%9.01B | 7.20%8.65B | 7.20%8.65B |
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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