(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 | 52.07%308.46B | 58.73%284.93B | 54.19%242.13B | 45.35%217.21B | 45.35%217.21B | 47.19%202.85B | 50.37%179.51B | 64.92%157.03B | 60.78%149.44B | 60.78%149.44B |
-Cash and cash equivalents | 18.85%65.3B | 80.87%56.76B | 181.18%55.59B | 74.19%59.79B | 74.19%59.79B | 114.60%54.94B | 140.32%31.38B | 167.00%19.77B | 434.12%34.33B | 434.12%34.33B |
-Short-term investments | 64.40%243.17B | 54.03%228.17B | 35.90%186.54B | 36.75%157.42B | 36.75%157.42B | 31.81%147.91B | 39.32%148.13B | 56.31%137.26B | 33.05%115.11B | 33.05%115.11B |
Receivables | 60.29%13.92B | 72.45%11.48B | 110.08%11.74B | 71.11%12.58B | 71.11%12.58B | 68.44%8.69B | 40.81%6.66B | 33.47%5.59B | 23.38%7.35B | 23.38%7.35B |
-Accounts receivable | 81.92%4.63B | 252.05%5.49B | 588.06%4.77B | 566.01%3.91B | 566.01%3.91B | 434.74%2.55B | 152.50%1.56B | 15.42%693.11M | -12.77%587.7M | -12.77%587.7M |
-Accrued interest receivable | ---- | ---- | ---- | 206.95%367M | 206.95%367M | ---- | ---- | ---- | -67.21%119.56M | -67.21%119.56M |
-Taxes receivable | ---- | ---- | ---- | 167.01%871.59M | 167.01%871.59M | ---- | ---- | ---- | -51.32%326.43M | -51.32%326.43M |
-Related party accounts receivable | 51.32%9.29B | 17.50%5.99B | 42.42%6.97B | 17.55%7.43B | 17.55%7.43B | 31.16%6.14B | 24.02%5.1B | 36.49%4.9B | 48.67%6.32B | 48.67%6.32B |
Prepaid assets | ---- | ---- | ---- | 37.25%1.45B | 37.25%1.45B | ---- | ---- | ---- | -29.97%1.05B | -29.97%1.05B |
Restricted cash | 7.05%60.39B | 14.03%59.36B | 16.14%59.11B | 6.92%61.99B | 6.92%61.99B | 15.58%56.41B | 4.51%52.06B | 13.79%50.9B | -2.76%57.97B | -2.76%57.97B |
Other current assets | 11.68%4.05B | 32.58%3.96B | 52.22%3.48B | 91.32%1.53B | 91.32%1.53B | 102.13%3.63B | 94.88%2.99B | 12.85%2.29B | -9.76%799.03M | -9.76%799.03M |
Total current assets | 42.44%386.83B | 49.14%359.73B | 46.64%316.47B | 36.07%294.75B | 36.07%294.75B | 40.30%271.58B | 37.48%241.21B | 47.65%215.81B | 34.62%216.62B | 34.62%216.62B |
Non current assets | ||||||||||
Net PPE | 20.47%5.7B | 60.09%5.1B | 86.79%4.83B | 106.61%5.08B | 106.61%5.08B | 98.37%4.73B | 36.57%3.19B | 0.38%2.59B | -21.67%2.46B | -21.67%2.46B |
-Gross PPE | 20.47%5.7B | 60.09%5.1B | 86.79%4.83B | 65.23%8.32B | 65.23%8.32B | 98.37%4.73B | 36.57%3.19B | 0.38%2.59B | 22.80%5.04B | 22.80%5.04B |
-Accumulated depreciation | ---- | ---- | ---- | -25.72%-3.24B | -25.72%-3.24B | ---- | ---- | ---- | -168.23%-2.58B | -168.23%-2.58B |
Goodwill and other intangible assets | -8.27%20.09M | -7.04%21.06M | -6.02%21.99M | -84.22%21.15M | -84.22%21.15M | -92.65%21.9M | -94.80%22.65M | -95.80%23.4M | -80.89%134M | -80.89%134M |
-Other intangible assets | ---- | ---- | ---- | -84.22%21.15M | -84.22%21.15M | ---- | ---- | ---- | -80.89%134M | -80.89%134M |
Related parties assets | 51.32%9.29B | 17.50%5.99B | 42.42%6.97B | 17.55%7.43B | 17.55%7.43B | 31.16%6.14B | 24.02%5.1B | 36.49%4.9B | 48.67%6.32B | 48.67%6.32B |
Non current deferred assets | -83.29%272.7M | -95.04%76.63M | -96.60%44.12M | -74.09%270.74M | -74.09%270.74M | 5,789.58%1.63B | 6,296.53%1.54B | 5,511.21%1.3B | 3,217.13%1.05B | 3,217.13%1.05B |
Other non current assets | 103.82%73.97B | 139.43%67.82B | 177.49%56.46B | 184.37%47.95B | 184.37%47.95B | 182.91%36.29B | 105.86%28.33B | 4.90%20.34B | 2.66%16.86B | 2.66%16.86B |
Total non current assets | 87.37%79.96B | 120.74%73.02B | 152.96%61.36B | 160.11%53.33B | 160.11%53.33B | 174.66%42.68B | 99.84%33.08B | 7.54%24.26B | 0.99%20.5B | 0.99%20.5B |
Total assets | 48.54%466.79B | 57.77%432.74B | 57.38%377.83B | 46.79%348.08B | 46.79%348.08B | 50.28%314.25B | 42.86%274.29B | 42.29%240.07B | 30.85%237.12B | 30.85%237.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.57%83.86B | 28.92%79.86B | 31.16%75.86B | 44.65%113.27B | 44.65%113.27B | 29.48%70.13B | 11.83%61.95B | 17.54%57.84B | 5.67%78.31B | 5.67%78.31B |
-accounts payable | 21.56%82.78B | 30.93%78.71B | 33.31%74.49B | 36.57%91.9B | 36.57%91.9B | 32.07%68.1B | 13.65%60.12B | 18.47%55.88B | 4.40%67.3B | 4.40%67.3B |
-Total tax payable | ---- | ---- | ---- | 142.85%16.93B | 142.85%16.93B | ---- | ---- | ---- | 21.56%6.97B | 21.56%6.97B |
-Due to related parties current | -46.97%1.08B | -37.12%1.15B | -30.11%1.37B | -26.10%1.24B | -26.10%1.24B | -21.99%2.03B | -26.57%1.83B | -3.91%1.96B | -14.60%1.68B | -14.60%1.68B |
-Other payable | ---- | ---- | ---- | 35.33%3.2B | 35.33%3.2B | ---- | ---- | ---- | 21.32%2.36B | 21.32%2.36B |
Current accrued expenses | 69.35%74.4B | 122.52%68.74B | 151.93%54.2B | 130.51%13.49B | 130.51%13.49B | 208.50%43.94B | 123.37%30.89B | 67.02%21.52B | 60.16%5.85B | 60.16%5.85B |
Current debt and capital lease obligation | -87.19%2.02B | -87.87%1.87B | -87.53%1.8B | -84.19%2.29B | -84.19%2.29B | 2,967.74%15.73B | 3,121.36%15.39B | 3,352.00%14.44B | 3,291.62%14.49B | 3,291.62%14.49B |
-Current debt | ---- | -100.00%249K | -99.46%73.95M | -95.33%648.57M | -95.33%648.57M | --14.35B | --14.43B | --13.71B | --13.89B | --13.89B |
-Current capital lease obligation | 45.91%2.02B | 95.30%1.87B | 136.82%1.73B | 172.67%1.64B | 172.67%1.64B | 169.30%1.38B | 100.02%955.4M | 74.36%729.45M | 40.94%602.04M | 40.94%602.04M |
Current deferred liabilities | 44.41%2.95B | 47.23%2.41B | 47.82%2.28B | 54.33%2.14B | 54.33%2.14B | 46.88%2.04B | 31.91%1.64B | 45.49%1.54B | 19.10%1.39B | 19.10%1.39B |
Other current liabilities | 2.99%16.77B | 11.33%17.96B | 9.98%17.25B | 28.81%21.71B | 28.81%21.71B | 7.67%16.28B | 9.19%16.13B | 12.39%15.68B | 17.25%16.85B | 17.25%16.85B |
Current liabilities | 21.52%180B | 35.59%170.83B | 36.37%151.4B | 30.81%152.9B | 30.81%152.9B | 73.38%148.12B | 46.99%125.99B | 43.21%111.02B | 24.71%116.89B | 24.71%116.89B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 104.47%8.22B | 173.99%7.9B | 203.11%7.68B | 221.92%7.88B | 221.92%7.88B | -75.63%4.02B | -81.20%2.88B | -82.54%2.53B | -80.16%2.45B | -80.16%2.45B |
-Long term debt | 218.77%5.18B | 221.99%5.26B | 237.07%5.24B | 232.00%5.23B | 232.00%5.23B | -89.69%1.62B | -89.01%1.63B | -88.94%1.55B | -86.63%1.58B | -86.63%1.58B |
-Long term capital lease obligation | 27.06%3.05B | 111.11%2.63B | 149.14%2.44B | 203.66%2.64B | 203.66%2.64B | 219.52%2.4B | 169.92%1.25B | 115.69%978.4M | 59.99%870.78M | 59.99%870.78M |
Non current deferred liabilities | 25.74%70.29M | -46.96%34.06M | 11,397.64%43.92M | 359.34%59.83M | 359.34%59.83M | 21.40%55.9M | 66.08%64.22M | -98.81%382K | -58.37%13.03M | -58.37%13.03M |
Total non current liabilities | 103.39%8.29B | 169.17%7.93B | 204.80%7.72B | 222.64%7.94B | 222.64%7.94B | -75.36%4.08B | -80.83%2.95B | -82.58%2.53B | -80.11%2.46B | -80.11%2.46B |
Total liabilities | 23.71%188.29B | 38.64%178.77B | 40.12%159.12B | 34.76%160.84B | 34.76%160.84B | 49.25%152.2B | 27.55%128.94B | 23.34%113.56B | 12.49%119.35B | 12.49%119.35B |
Shareholders'equity | ||||||||||
Share capital | 1.13%179K | 1.70%179K | 4.09%178K | 4.12%177K | 4.12%177K | 9.26%177K | 8.64%176K | 5.56%171K | 5.59%170K | 5.59%170K |
-common stock | 1.13%179K | 1.70%179K | 4.09%178K | 4.12%177K | 4.12%177K | 9.26%177K | 8.64%176K | 5.56%171K | 5.59%170K | 5.59%170K |
Retained earnings | 208.26%160.11B | 271.20%135.13B | 342.67%103.12B | 394.43%75.12B | 394.43%75.12B | 804.18%51.94B | 851.45%36.4B | 269.53%23.29B | 185.80%15.19B | 185.80%15.19B |
Paid-in capital | 10.82%115.42B | 10.00%112.95B | 9.59%110.45B | 8.10%107.29B | 8.10%107.29B | 7.65%104.15B | 8.21%102.68B | 8.32%100.78B | 4.10%99.25B | 4.10%99.25B |
Gains losses not affecting retained earnings | -50.09%2.97B | -5.66%5.91B | 111.38%5.14B | 45.16%4.83B | 45.16%4.83B | 28.65%5.96B | 624.51%6.26B | 191.72%2.43B | 232.04%3.33B | 232.04%3.33B |
Total stockholders'equity | 71.86%278.5B | 74.74%253.98B | 72.88%218.71B | 58.99%187.24B | 58.99%187.24B | 51.27%162.05B | 59.88%145.34B | 65.04%126.51B | 56.79%117.77B | 56.79%117.77B |
Total equity | 71.86%278.5B | 74.74%253.98B | 72.88%218.71B | 58.99%187.24B | 58.99%187.24B | 51.27%162.05B | 59.88%145.34B | 65.04%126.51B | 56.79%117.77B | 56.79%117.77B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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