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(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 | -32.65%339.68M | -25.57%410.68M | -27.77%447.18M | -34.47%476.69M | -34.47%476.69M | -40.73%504.34M | -38.27%551.75M | -23.88%619.11M | -38.40%727.43M | -38.40%727.43M |
-Cash and cash equivalents | -35.05%280.18M | 34.29%349.07M | -34.38%274.55M | -56.64%306.93M | -56.64%306.93M | -49.31%431.38M | -70.92%259.93M | -48.56%418.4M | -40.05%707.9M | -40.05%707.9M |
-Short-term investments | -18.45%59.5M | -78.89%61.61M | -13.99%172.63M | 769.16%169.76M | 769.16%169.76M | --72.96M | --291.81M | --200.71M | --19.53M | --19.53M |
Receivables | -16.55%70.4M | -39.05%35.66M | -19.73%26.84M | 14.79%59.72M | 14.79%59.72M | 166.69%84.36M | -4.68%58.5M | --33.44M | 125.23%52.03M | 125.23%52.03M |
-Accounts receivable | -16.33%70.4M | -38.83%35.66M | -19.73%26.84M | 70.01%59.21M | 70.01%59.21M | 166.00%84.14M | -5.03%58.29M | --33.44M | --34.82M | --34.82M |
-Accrued interest receivable | ---- | ---- | ---- | 2,518.63%2.67M | 2,518.63%2.67M | ---- | ---- | ---- | --102K | --102K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --218K | --218K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -112.59%-2.15M | -112.59%-2.15M | ---- | ---- | ---- | -25.96%17.1M | -25.96%17.1M |
Prepaid assets | ---- | ---- | ---- | -24.12%89.92M | -24.12%89.92M | ---- | ---- | ---- | -11.33%118.5M | -11.33%118.5M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --19.19M | --33.9M | --20.42M | --10.23M | --10.23M |
Other current assets | -27.35%96.79M | -34.25%93.92M | -41.11%94.76M | -15.25%4.4M | -15.25%4.4M | 10.64%133.23M | 9.60%142.84M | 11.85%160.92M | 2.17%5.19M | 2.17%5.19M |
Total current assets | -31.61%506.87M | -31.35%540.25M | -31.79%568.78M | -30.95%630.73M | -30.95%630.73M | -26.11%741.11M | -27.50%786.99M | -12.89%833.88M | -31.98%913.38M | -31.98%913.38M |
Non current assets | ||||||||||
Net PPE | 3.93%46.04M | -0.20%45.36M | -13.73%45.95M | -18.66%52.04M | -18.66%52.04M | -38.13%44.3M | -55.38%45.46M | -67.84%53.26M | -72.38%63.98M | -72.38%63.98M |
-Gross PPE | 3.93%46.04M | -0.20%45.36M | -13.73%45.95M | -18.18%139.08M | -18.18%139.08M | -38.13%44.3M | -55.38%45.46M | -67.84%53.26M | -59.25%169.98M | -59.25%169.98M |
-Accumulated depreciation | ---- | ---- | ---- | 17.89%-87.04M | 17.89%-87.04M | ---- | ---- | ---- | 42.83%-106M | 42.83%-106M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --4.98M | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --218K | --218K | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | -47.18%1.54M | -47.18%1.54M | ---- | ---- | ---- | -48.71%2.91M | -48.71%2.91M |
Other non current assets | -44.30%2.8M | -31.79%2.98M | -56.11%1.93M | -14.62%222K | -14.62%222K | -35.94%5.03M | -54.62%4.36M | -64.39%4.39M | -28.37%260K | -28.37%260K |
Total non current assets | -10.10%48.84M | -11.82%48.34M | -23.56%47.87M | -19.88%53.8M | -19.88%53.8M | -31.61%54.33M | -50.83%54.82M | -64.80%62.63M | -71.75%67.15M | -71.75%67.15M |
Total assets | -30.14%555.71M | -30.08%588.59M | -31.22%616.66M | -30.19%684.53M | -30.19%684.53M | -26.51%795.45M | -29.67%841.81M | -21.03%896.51M | -37.96%980.52M | -37.96%980.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -1.41%111.35M | -1.41%111.35M | ---- | ---- | ---- | -62.86%112.94M | -62.86%112.94M |
-Total tax payable | ---- | ---- | ---- | -40.64%1.2M | -40.64%1.2M | ---- | ---- | ---- | -77.57%2.01M | -77.57%2.01M |
-Other payable | ---- | ---- | ---- | -0.70%110.16M | -0.70%110.16M | ---- | ---- | ---- | -62.41%110.93M | -62.41%110.93M |
Current accrued expenses | -27.34%98.88M | -26.10%98.77M | -25.26%102.33M | -58.62%16.43M | -58.62%16.43M | -11.08%136.08M | -23.45%133.65M | -34.26%136.91M | -51.96%39.69M | -51.96%39.69M |
Current debt and capital lease obligation | -22.22%7.58M | -35.13%6.94M | -60.64%6.35M | -59.15%7.65M | -59.15%7.65M | -48.85%9.74M | -57.30%10.69M | -70.73%16.14M | -60.07%18.72M | -60.07%18.72M |
-Current capital lease obligation | -22.22%7.58M | -35.13%6.94M | -60.64%6.35M | -59.15%7.65M | -59.15%7.65M | -48.85%9.74M | -57.30%10.69M | -70.73%16.14M | -60.07%18.72M | -60.07%18.72M |
Current deferred liabilities | -7.39%38.19M | 33.62%54.12M | -7.20%40.88M | 6.05%44.95M | 6.05%44.95M | 0.34%41.24M | -71.44%40.5M | 37.25%44.05M | -82.62%42.39M | -82.62%42.39M |
Other current liabilities | ---- | ---- | ---- | -42.16%225K | -42.16%225K | ---- | ---- | ---- | -93.00%389K | -93.00%389K |
Current liabilities | -22.67%144.65M | -13.53%159.83M | -24.12%149.56M | -15.66%180.6M | -15.66%180.6M | -12.25%187.06M | -45.86%184.84M | -33.30%197.1M | -68.65%214.13M | -68.65%214.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M |
-Long term capital lease obligation | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M |
Total non current liabilities | 4.56%9.22M | 129.57%11.16M | 23.60%8.94M | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M |
Total liabilities | -21.45%153.87M | -9.86%170.99M | -22.43%158.5M | -14.17%190.26M | -14.17%190.26M | -13.05%195.88M | -47.82%189.71M | -40.71%204.34M | -71.70%221.66M | -71.70%221.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%342K | 0.88%343K | 1.18%343K | 1.48%343K | 1.48%343K | 5.88%342K | 2.41%340K | 2.11%339K | 2.11%338K | 2.11%338K |
-common stock | 0.00%342K | 0.88%343K | 1.18%343K | 1.48%343K | 1.48%343K | 5.88%342K | 2.41%340K | 2.11%339K | 2.11%338K | 2.11%338K |
Retained earnings | -2.17%-10.7B | -2.72%-10.68B | -2.66%-10.63B | -3.04%-10.57B | -3.04%-10.57B | -3.12%-10.47B | -2.64%-10.4B | -2.43%-10.35B | -1.76%-10.26B | -1.76%-10.26B |
Paid-in capital | 0.39%11.03B | 0.45%11.01B | 0.14%11B | 0.30%10.99B | 0.30%10.99B | 0.44%10.98B | 0.41%10.97B | 0.95%10.99B | 0.88%10.95B | 0.88%10.95B |
Less: Treasury stock | 58.06%98K | 641.67%445K | 1,221.74%304K | 361.90%97K | 361.90%97K | --62K | --60K | --23K | --21K | --21K |
Gains losses not affecting retained earnings | -14.72%75.77M | 0.01%86.12M | 45.59%84.19M | 23.41%77.36M | 23.41%77.36M | 13.26%88.84M | 93.29%86.11M | 300.94%57.83M | 235.40%62.69M | 235.40%62.69M |
Total stockholders'equity | -32.98%401.84M | -35.96%417.6M | -33.81%458.15M | -34.87%494.27M | -34.87%494.27M | -30.05%599.57M | -21.75%652.11M | -12.44%692.17M | -4.79%758.86M | -4.79%758.86M |
Total equity | -32.98%401.84M | -35.96%417.6M | -33.81%458.15M | -34.87%494.27M | -34.87%494.27M | -30.05%599.57M | -21.75%652.11M | -12.44%692.17M | -4.79%758.86M | -4.79%758.86M |
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 | -- |
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