(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 | 11.08%1.98B | 9.02%2.28B | -5.76%2.08B | -3.89%2.39B | -3.89%2.39B | -22.04%1.78B | -6.88%2.09B | 10.14%2.21B | 33.16%2.49B | 33.16%2.49B |
-Cash and cash equivalents | -5.92%1.35B | 10.05%1.64B | 2.83%1.61B | 16.15%1.98B | 16.15%1.98B | 12.74%1.43B | 22.78%1.49B | 38.98%1.57B | 25.60%1.7B | 25.60%1.7B |
-Short-term investments | 81.04%630.12M | 6.46%637.72M | -26.64%472.67M | -47.52%410.55M | -47.52%410.55M | -65.64%348.06M | -41.88%599.01M | -26.79%644.28M | 53.24%782.23M | 53.24%782.23M |
Receivables | 4.95%1.21B | 18.12%1.04B | 5.50%1.06B | -6.24%910.32M | -6.24%910.32M | -4.00%1.16B | -25.89%877.22M | -32.87%1B | 7.00%970.86M | 7.00%970.86M |
-Related party accounts receivable | -6.44%218.77M | 6.97%179.71M | 36.08%139.64M | -22.43%89.59M | -22.43%89.59M | 86.05%233.82M | 20.83%168.01M | -66.34%102.62M | -71.84%115.5M | -71.84%115.5M |
-Other receivables | 7.84%995.66M | 20.77%856.48M | 2.01%919.08M | -4.05%820.73M | -4.05%820.73M | -14.48%923.29M | -32.11%709.21M | -24.29%900.95M | 111.15%855.35M | 111.15%855.35M |
Inventory | 0.84%678.03M | -10.25%660.03M | 45.31%847.73M | 134.66%1.02B | 134.66%1.02B | 48.08%672.39M | 9.20%735.41M | -12.64%583.4M | -9.46%433.47M | -9.46%433.47M |
Restricted cash | -37.74%132M | 10.48%232M | --232M | --210M | --210M | --212M | --210M | ---- | --0 | --0 |
Total current assets | 4.71%4B | 7.52%4.21B | 11.17%4.22B | 16.36%4.53B | 16.36%4.53B | -3.07%3.82B | -4.61%3.91B | -8.93%3.8B | -6.28%3.89B | -6.28%3.89B |
Non current assets | ||||||||||
Net PPE | 21.54%159.24M | 20.33%145.65M | 34.21%150.1M | 24.98%148.22M | 24.98%148.22M | 10.71%131.02M | 4.83%121.04M | 9.49%111.84M | 14.21%118.6M | 14.21%118.6M |
-Gross PPE | ---- | ---- | ---- | 22.16%347.98M | 22.16%347.98M | ---- | ---- | ---- | 18.23%284.84M | 18.23%284.84M |
-Accumulated depreciation | ---- | ---- | ---- | -20.16%-199.75M | -20.16%-199.75M | ---- | ---- | ---- | -21.27%-166.24M | -21.27%-166.24M |
Goodwill and other intangible assets | -70.23%100.5M | -63.68%146.89M | -57.07%203.74M | -50.31%270.63M | -50.31%270.63M | -87.28%337.53M | -85.21%404.42M | -83.04%474.54M | -81.08%544.65M | -81.08%544.65M |
-Other intangible assets | ---- | ---- | ---- | -50.31%270.63M | -50.31%270.63M | ---- | ---- | -52.30%474.54M | -49.37%544.65M | -49.37%544.65M |
Investments and advances | 18.96%558.22M | 14.24%554.48M | -2.30%482M | 112.72%467.1M | 112.72%467.1M | 104.31%469.23M | 107.02%485.37M | 107.50%493.33M | -9.09%219.58M | -9.09%219.58M |
Non current accounts receivable | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | --180M | --180M |
Related parties assets | -6.44%218.77M | 6.97%179.71M | 36.08%139.64M | -22.43%89.59M | -22.43%89.59M | 86.05%233.82M | 20.83%168.01M | -66.34%102.62M | -71.84%115.5M | -71.84%115.5M |
Other non current assets | 93.12%149.12M | -18.70%67.07M | -15.07%74.43M | -16.01%80.41M | -16.01%80.41M | -25.29%77.22M | -9.58%82.5M | -16.63%87.64M | -24.80%95.74M | -24.80%95.74M |
Total non current assets | -4.72%967.07M | -16.39%914.09M | -18.60%950.27M | -16.59%966.36M | -16.59%966.36M | -67.30%1.01B | -65.56%1.09B | -64.01%1.17B | -65.44%1.16B | -65.44%1.16B |
Total assets | 2.73%4.97B | 2.30%5.12B | 4.17%5.17B | 8.80%5.49B | 8.80%5.49B | -31.36%4.84B | -31.20%5.01B | -33.03%4.96B | -32.71%5.05B | -32.71%5.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.19%221.57M | 43.04%206M | 78.77%219.12M | 153.97%782.26M | 153.97%782.26M | 63.49%152.6M | 19.68%144.01M | -12.92%122.57M | 58.71%308.01M | 58.71%308.01M |
-accounts payable | -9.63%105.31M | 3.96%73.15M | 58.24%133.79M | 625.84%532.29M | 625.84%532.29M | 105.27%116.53M | 5.19%70.36M | 12.78%84.55M | 77.52%73.34M | 77.52%73.34M |
-Total tax payable | ---- | ---- | ---- | -23.21%69.42M | -23.21%69.42M | ---- | ---- | ---- | 136.61%90.41M | 136.61%90.41M |
-Due to related parties current | 222.31%116.26M | 80.38%132.85M | 124.45%85.33M | 63.92%78.03M | 63.92%78.03M | -1.36%36.07M | 37.81%73.65M | -42.21%38.02M | -27.17%47.6M | -27.17%47.6M |
-Other payable | ---- | ---- | ---- | 6.04%102.51M | 6.04%102.51M | ---- | ---- | ---- | 96.52%96.67M | 96.52%96.67M |
Current accrued expenses | 28.92%627.09M | 27.44%560.86M | 14.44%553.75M | 2.23%177.87M | 2.23%177.87M | -9.01%486.4M | -5.79%440.1M | 8.96%483.86M | 2.28%173.98M | 2.28%173.98M |
Current debt and capital lease obligation | 53.66%307.29M | 66.82%465.4M | 75.68%560.4M | 125.01%383.44M | 125.01%383.44M | 164.02%199.98M | 90.60%278.98M | 106.64%318.98M | 22.11%170.41M | 22.11%170.41M |
-Current debt | 53.66%307.29M | 66.82%465.4M | 75.68%560.4M | 182.24%349.93M | 182.24%349.93M | 164.02%199.98M | 90.60%278.98M | 106.64%318.98M | 19.66%123.98M | 19.66%123.98M |
-Current capital lease obligation | ---- | ---- | ---- | -27.82%33.51M | -27.82%33.51M | ---- | ---- | ---- | 29.15%46.43M | 29.15%46.43M |
Current deferred liabilities | -48.40%81.57M | -31.52%176.46M | -2.89%87M | -38.72%119.72M | -38.72%119.72M | 6.13%158.09M | -15.48%257.67M | -65.38%89.58M | -7.83%195.37M | -7.83%195.37M |
Other current liabilities | ---- | ---- | ---- | 30.79%228.19M | 30.79%228.19M | ---- | ---- | ---- | 60.13%174.47M | 60.13%174.47M |
Current liabilities | 24.12%1.24B | 25.69%1.41B | 39.93%1.42B | 65.47%1.69B | 65.47%1.69B | 16.95%997.07M | 7.90%1.12B | 1.71%1.01B | 23.96%1.02B | 23.96%1.02B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 303.32%80.37M | -16.32%14.94M | -24.90%17.79M | -32.90%22.5M | -32.90%22.5M | -48.60%19.93M | -51.88%17.86M | -33.31%23.68M | -2.83%33.52M | -2.83%33.52M |
-Long term capital lease obligation | 303.32%80.37M | -16.32%14.94M | -24.90%17.79M | -32.90%22.5M | -32.90%22.5M | -48.60%19.93M | -51.88%17.86M | -33.31%23.68M | -2.83%33.52M | -2.83%33.52M |
Non current deferred liabilities | -45.82%42.1M | -44.08%49.07M | -42.07%57.61M | -39.22%67.66M | -39.22%67.66M | -57.49%77.71M | -55.25%87.75M | -52.65%99.45M | -50.12%111.31M | -50.12%111.31M |
Total non current liabilities | 25.44%122.47M | -39.39%64.01M | -38.77%75.4M | -37.75%90.15M | -37.75%90.15M | -55.93%97.63M | -54.72%105.61M | -49.85%123.13M | -43.78%144.84M | -43.78%144.84M |
Total liabilities | 24.23%1.36B | 20.09%1.47B | 31.41%1.5B | 52.66%1.78B | 52.66%1.78B | 1.91%1.09B | -3.58%1.23B | -8.47%1.14B | 7.83%1.17B | 7.83%1.17B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 0.00%921K | 0.00%921K | ---- | ---- | ---- | 0.00%921K | 0.00%921K |
-common stock | ---- | ---- | ---- | 0.00%921K | 0.00%921K | ---- | ---- | ---- | 0.00%921K | 0.00%921K |
Retained earnings | ---- | ---- | ---- | -1.73%-9.16B | -1.73%-9.16B | ---- | ---- | ---- | -37.74%-9.01B | -37.74%-9.01B |
Paid-in capital | ---- | ---- | ---- | 1.05%13.27B | 1.05%13.27B | ---- | ---- | ---- | 1.37%13.13B | 1.37%13.13B |
Less: Treasury stock | ---- | ---- | ---- | 73.45%377.99M | 73.45%377.99M | ---- | ---- | ---- | --217.92M | --217.92M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 34.55%-16.83M | 34.55%-16.83M | ---- | ---- | ---- | -694.82%-25.71M | -694.82%-25.71M |
Total stockholders'equity | -3.55%3.61B | -3.47%3.65B | -3.93%3.68B | -4.38%3.71B | -4.38%3.71B | -37.35%3.74B | -37.04%3.78B | -37.98%3.83B | -39.54%3.88B | -39.54%3.88B |
Total equity | -3.55%3.61B | -3.47%3.65B | -3.93%3.68B | -4.38%3.71B | -4.38%3.71B | -37.35%3.74B | -37.04%3.78B | -37.98%3.83B | -39.54%3.88B | -39.54%3.88B |
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 | -- |
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