(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 | ||||||||||
-Net loan | 1.96%3.4T | -0.95%3.31T | 1.17%3.38T | 2.47%3.32T | 2.47%3.32T | -1.80%3.34T | 0.68%3.35T | 2.92%3.35T | 2.49%3.24T | 2.49%3.24T |
Cash and cash equivalents | 19.75%965.66B | 6.40%852.41B | 10.11%874.38B | 6.72%797.92B | 6.72%797.92B | 24.94%806.37B | 12.55%801.12B | 8.78%794.13B | 18.58%747.66B | 18.58%747.66B |
-Accounts receivable | 12.69%242.44B | 11.29%242.6B | 3.76%230.91B | -2.99%216.31B | -2.99%216.31B | -35.93%215.14B | -36.31%217.99B | -37.44%222.54B | -36.35%222.98B | -36.35%222.98B |
Net PPE | -3.20%56.2B | -4.02%56.04B | -8.97%55.01B | -8.50%57.21B | -8.50%57.21B | 11.12%58.06B | 9.62%58.39B | 4.85%60.43B | 4.19%62.52B | 4.19%62.52B |
Goodwill and other intangible assets | -2.37%75.19B | -2.30%75.38B | -1.75%76.02B | -1.02%76.73B | -1.02%76.73B | 46.27%77.01B | 48.63%77.15B | 47.87%77.38B | 46.78%77.52B | 46.78%77.52B |
-Goodwill | 0.04%44.19B | 0.12%44.13B | 0.23%44.12B | 0.13%44.12B | 0.13%44.12B | 91.37%44.18B | 90.29%44.08B | 90.02%44.02B | 90.12%44.06B | 90.12%44.06B |
-Other intangible assets | -5.60%30.99B | -5.52%31.25B | -4.36%31.91B | -2.53%32.61B | -2.53%32.61B | 11.05%32.83B | 15.06%33.07B | 14.39%33.36B | 12.89%33.46B | 12.89%33.46B |
Other assets | 1.95%180.39B | 15.79%226.9B | 6.94%215.42B | -10.36%178.35B | -10.36%178.35B | 13.60%176.94B | 16.68%195.96B | 25.82%201.44B | 31.55%198.96B | 31.55%198.96B |
Total assets | 9.31%12.53T | 6.62%12.23T | 6.16%11.98T | 5.21%11.58T | 5.21%11.58T | 6.54%11.47T | 7.21%11.47T | 7.08%11.29T | 8.56%11.01T | 8.56%11.01T |
Liabilities | ||||||||||
Payables | 5.69%72.37B | -1.77%63.44B | -13.86%66.64B | -11.56%74.32B | -11.56%74.32B | -73.00%68.48B | -73.75%64.59B | -69.63%77.36B | -66.73%84.03B | -66.73%84.03B |
-Accounts payable | -17.00%7.52B | -19.76%7.54B | -25.54%7.66B | -14.41%8.86B | -14.41%8.86B | -91.41%9.06B | -90.99%9.39B | -90.68%10.29B | -90.04%10.35B | -90.04%10.35B |
-Total tax payable | -0.77%14.74B | -11.47%13.24B | -37.31%17.67B | -39.57%15.69B | -39.57%15.69B | -41.86%14.85B | -32.70%14.96B | 4.15%28.19B | 0.18%25.96B | 0.18%25.96B |
-Other payable | 12.46%50.11B | 6.03%42.66B | 6.22%41.31B | 4.29%49.77B | 4.29%49.77B | -15.26%44.56B | -19.02%40.24B | -19.56%38.89B | -13.95%47.72B | -13.95%47.72B |
Short term debt and capital lease obligation | -5.58%100.36B | -18.18%95.47B | -19.44%93.54B | -23.47%93.32B | -23.47%93.32B | -11.41%106.3B | -8.92%116.68B | -7.04%116.11B | 5.03%121.95B | 5.03%121.95B |
-Current debt | -5.58%100.36B | -18.18%95.47B | -19.44%93.54B | -23.47%93.32B | -23.47%93.32B | -11.41%106.3B | -8.92%116.68B | -7.04%116.11B | 5.03%121.95B | 5.03%121.95B |
Long term debt and capital lease obligation | -2.84%1.27T | -9.71%1.17T | 12.78%1.4T | 2.55%1.39T | 2.55%1.39T | -1.27%1.3T | 1.94%1.3T | -15.58%1.24T | -7.63%1.36T | -7.63%1.36T |
-Long term debt | -2.72%1.26T | -9.62%1.16T | 13.11%1.39T | 2.78%1.38T | 2.78%1.38T | -1.15%1.29T | 2.08%1.28T | -15.63%1.23T | -7.63%1.35T | -7.63%1.35T |
-Long term capital lease obligation | -17.15%8.9B | -19.26%9B | -21.23%9.53B | -21.36%10.23B | -21.36%10.23B | -14.24%10.74B | -11.72%11.14B | -9.36%12.1B | -8.41%13.01B | -8.41%13.01B |
Derivative product liabilities | -33.13%47.34B | -41.61%44.55B | 67.29%47.6B | 12.06%44.53B | 12.06%44.53B | 7.08%70.79B | 139.94%76.3B | -17.03%28.45B | 13.38%39.74B | 13.38%39.74B |
Other liabilities | 20.67%637.78B | -1.39%590.18B | -11.80%538.34B | -12.88%523.63B | -12.88%523.63B | -16.48%528.53B | -2.29%598.51B | 21.36%610.35B | 32.89%601.03B | 32.89%601.03B |
Total liabilities | 9.97%11.25T | 7.18%10.96T | 6.82%10.74T | 5.40%10.35T | 5.40%10.35T | 6.04%10.23T | 6.77%10.23T | 6.46%10.05T | 8.38%9.82T | 8.38%9.82T |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.21B | 0.00%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
-common stock | 0.00%18.21B | 0.00%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | -0.38%18.21B | 0.00%18.28B | 0.00%18.28B | 0.00%18.28B |
Paid-in capital | ---- | -74.97%30.97B | ---- | 4.78%123.74B | 4.78%123.74B | ---- | 10.88%123.74B | ---- | 5.82%118.1B | 5.82%118.1B |
Retained earnings | 9.85%698.16B | 5.47%669.37B | 4.43%658.34B | 4.87%621.72B | 4.87%621.72B | 5.82%635.57B | 5.53%634.64B | 6.95%630.41B | 4.10%592.86B | 4.10%592.86B |
Less: Treasury stock | 0.00%5B | 0.00%5B | -54.52%5B | -54.52%5B | -54.52%5B | -54.52%5B | -54.52%5B | 11.13%11B | 11.13%11B | 11.13%11B |
Total stockholders'equity | 0.54%907.94B | 1.42%931.21B | -1.02%904.97B | 3.43%899.01B | 3.43%899.01B | 7.67%903.1B | 8.18%918.15B | 9.70%914.33B | 6.99%869.19B | 6.99%869.19B |
Noncontrolling interests | 12.97%371.65B | 3.78%333.74B | 5.71%337.17B | 4.15%329.95B | 4.15%329.95B | 20.55%328.99B | 19.75%321.59B | 21.01%318.95B | 19.41%316.81B | 19.41%316.81B |
Total equity | 3.86%1.28T | 2.03%1.26T | 0.72%1.24T | 3.62%1.23T | 3.62%1.23T | 10.83%1.23T | 10.96%1.24T | 12.41%1.23T | 10.05%1.19T | 10.05%1.19T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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