(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.55%46.29B | -23.02%41.29B | -11.32%44.9B | -43.46%37.7B | -43.46%37.7B | -33.71%33.17B | -5.93%53.64B | 15.96%50.62B | 45.52%66.69B | 45.52%66.69B |
-Cash and cash equivalents | 39.66%46.18B | -23.04%41.19B | -11.36%44.79B | -43.54%37.6B | -43.54%37.6B | -33.68%33.06B | -5.84%53.52B | 16.24%50.53B | 46.13%66.59B | 46.13%66.59B |
-Short-term investments | 6.27%113.58M | -11.02%100.31M | 12.50%107.47M | 12.29%107.47M | 12.29%107.47M | -42.13%106.88M | -36.23%112.73M | -49.20%95.53M | -62.66%95.71M | -62.66%95.71M |
-Accounts receivable | -15.75%6.65B | -15.70%5.84B | 11.32%7.75B | -13.76%6.95B | -13.76%6.95B | -11.56%7.9B | -20.31%6.92B | 20.18%6.96B | 30.35%8.05B | 30.35%8.05B |
-Other receivables | -16.16%8.6B | 24.00%10.65B | 31.14%10.78B | -16.74%9.76B | -16.74%9.76B | 23.23%10.26B | -13.95%8.59B | -22.12%8.22B | 18.41%11.72B | 18.41%11.72B |
Inventory | 22.61%9.14B | 9.92%7.9B | -15.02%7.88B | -19.99%7.74B | -19.99%7.74B | -21.46%7.45B | -21.64%7.18B | 1.24%9.27B | 14.44%9.68B | 14.44%9.68B |
Prepaid assets | 10.56%5.48B | 40.15%6.49B | 58.85%7.27B | 21.10%5.07B | 21.10%5.07B | -28.66%4.96B | -23.66%4.63B | -38.23%4.57B | -14.32%4.19B | -14.32%4.19B |
Other current assets | 13.31%30.75B | 74.14%29.85B | 77.97%29.32B | 11.41%28.93B | 11.41%28.93B | 77.35%27.14B | 17.14%17.14B | 7.65%16.48B | 82.03%25.97B | 82.03%25.97B |
Total current assets | 17.64%106.91B | 3.93%102.02B | 12.24%107.9B | -23.86%96.17B | -23.86%96.17B | -8.23%90.88B | -7.01%98.16B | 4.64%96.14B | 41.08%126.31B | 41.08%126.31B |
Non current assets | ||||||||||
Net PPE | 0.97%131.46B | 23.02%187.6B | 31.70%130.24B | 4.36%192.21B | 4.36%192.21B | 43.73%130.19B | 4.84%152.49B | 9.61%98.89B | 25.16%184.19B | 25.16%184.19B |
-Gross PPE | 0.97%131.46B | 28.52%307.39B | 31.70%130.24B | 15.95%307.79B | 15.95%307.79B | 43.73%130.19B | 8.54%239.18B | 9.61%98.89B | 22.60%265.45B | 22.60%265.45B |
-Accumulated depreciation | ---- | -38.20%-119.8B | ---- | -42.22%-115.57B | -42.22%-115.57B | ---- | -15.75%-86.68B | ---- | -17.15%-81.27B | -17.15%-81.27B |
Goodwill and other intangible assets | -0.12%65.81B | 27.43%8.45B | 11.81%65.98B | -42.39%8.56B | -42.39%8.56B | 8.16%65.89B | -0.60%6.63B | -6.08%59.01B | 127.93%14.86B | 127.93%14.86B |
-Goodwill | 5.34%318.84M | -0.69%313.61M | 0.57%305.65M | 2.76%318.92M | 2.76%318.92M | -0.76%302.67M | 3.87%315.78M | -3.08%303.93M | 1.92%310.34M | 1.92%310.34M |
-Other intangible assets | -0.14%65.49B | 28.84%8.13B | 11.86%65.67B | -43.35%8.24B | -43.35%8.24B | 8.20%65.59B | -0.82%6.31B | -6.09%58.71B | 134.10%14.54B | 134.10%14.54B |
Non current deferred assets | -8.17%538.71M | -31.26%400.76M | 51.65%504.58M | 43.61%525.83M | 43.61%525.83M | 211.42%586.64M | 346.56%582.99M | 145.13%332.72M | 153.53%366.15M | 153.53%366.15M |
Other non current assets | 57.78%24.62B | 61.59%25.19B | 35.90%22.14B | 37.38%22.21B | 37.38%22.21B | 9.70%15.61B | 18.48%15.59B | 27.19%16.3B | 7.74%16.16B | 7.74%16.16B |
Total non current assets | 4.24%257.44B | 24.38%257.45B | 23.28%253.76B | 2.76%258.11B | 2.76%258.11B | 25.74%246.98B | 5.21%206.98B | 4.92%205.84B | 26.11%251.17B | 26.11%251.17B |
Total assets | 7.84%364.35B | 17.80%359.46B | 19.76%361.66B | -6.15%354.28B | -6.15%354.28B | 14.35%337.86B | 0.94%305.14B | 4.83%301.98B | 30.75%377.48B | 30.75%377.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.79%77.58B | 15.68%78.12B | 48.61%87.48B | -8.37%91.44B | -8.37%91.44B | 45.31%80.64B | 6.68%67.53B | 11.74%58.86B | 57.38%99.79B | 57.38%99.79B |
-accounts payable | 1.91%27.46B | 13.46%26.98B | 16.21%30.41B | -9.90%31.43B | -9.90%31.43B | 15.67%26.94B | -3.61%23.77B | 3.80%26.16B | 35.79%34.88B | 35.79%34.88B |
-Total tax payable | -58.35%1.98B | -37.85%2.39B | -74.71%2.8B | -68.19%4.05B | -68.19%4.05B | -54.78%4.75B | -48.26%3.84B | 251.30%11.08B | 166.91%12.73B | 166.91%12.73B |
-Dividends payable | -20.05%2.44B | -35.97%13.67B | 82,503.58%2.93B | 113.75%2.93B | 113.75%2.93B | 86,189.28%3.06B | 115.35%21.34B | -74.58%3.54M | 9,738.23%1.37B | 9,738.23%1.37B |
-Other payable | -0.41%45.71B | 88.91%35.09B | 137.51%51.34B | 4.38%53.03B | 4.38%53.03B | 111.47%45.89B | -12.82%18.58B | -11.05%21.62B | 54.26%50.8B | 54.26%50.8B |
Current debt and capital lease obligation | 38.46%33.95B | 21.36%25.46B | 40.55%26.51B | 6.57%24.89B | 6.57%24.89B | 131.74%24.52B | 4.76%20.98B | -20.57%18.86B | 4.02%23.35B | 4.02%23.35B |
-Current debt | 7.26%7.26B | 324.70%6.06B | 187.52%4.95B | -37.03%4.08B | -37.03%4.08B | 154.51%6.77B | -74.73%1.43B | -70.97%1.72B | 13.47%6.49B | 13.47%6.49B |
Other current liabilities | -82.28%1.68B | -63.54%1.81B | -35.08%1.19B | -53.97%1.13B | -53.97%1.13B | 433.42%9.5B | 209.90%4.97B | -62.90%1.83B | -48.84%2.47B | -48.84%2.47B |
Current liabilities | 0.12%120.43B | 13.21%111.74B | 44.21%121.82B | -6.26%123.11B | -6.26%123.11B | 62.20%120.28B | 10.24%98.69B | -3.58%84.48B | 37.20%131.33B | 37.20%131.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.16%75.28B | 33.56%84.5B | 31.30%75.78B | 15.29%73.85B | 15.29%73.85B | -0.57%76.94B | -19.60%63.27B | -20.60%57.71B | -15.68%64.06B | -15.68%64.06B |
-Long term debt | -2.14%74.94B | 33.57%84.04B | 31.51%75.46B | 15.57%73.53B | 15.57%73.53B | -0.44%76.58B | -19.56%62.92B | -20.08%57.38B | -15.23%63.62B | -15.23%63.62B |
-Long term capital lease obligation | -7.45%334.03M | 31.71%453.84M | -4.24%321.35M | -25.36%325.12M | -25.36%325.12M | -22.15%360.93M | -27.02%344.56M | -62.30%335.58M | -52.44%435.59M | -52.44%435.59M |
Other non current liabilities | 2.50%13.75B | 43.74%13.69B | 44.10%13.31B | 2.01%13.69B | 2.01%13.69B | 162.89%13.41B | 90.04%9.53B | 88.97%9.24B | 166.95%13.42B | 166.95%13.42B |
Total non current liabilities | -0.93%113.45B | 38.13%123.96B | 38.27%114.09B | 10.37%112.84B | 10.37%112.84B | 15.35%114.51B | -10.81%89.74B | -12.73%82.52B | 5.96%102.23B | 5.96%102.23B |
Total liabilities | -0.39%233.88B | 25.08%235.7B | 41.27%235.91B | 1.02%235.94B | 1.02%235.94B | 35.38%234.79B | -0.90%188.44B | -8.33%166.99B | 21.52%233.56B | 21.52%233.56B |
Shareholders'equity | ||||||||||
Share capital | 34.91%10.04B | 55.66%7.72B | 50.33%7.44B | 50.33%7.44B | 50.33%7.44B | 50.38%7.44B | 0.26%4.96B | 0.00%4.95B | 1.53%4.95B | 1.53%4.95B |
-common stock | 34.91%10.04B | 55.66%7.72B | 50.33%7.44B | 50.33%7.44B | 50.33%7.44B | 50.38%7.44B | 0.26%4.96B | 0.00%4.95B | 1.53%4.95B | 1.53%4.95B |
Retained earnings | 0.80%47.86B | -30.07%46.35B | -34.94%53.96B | -35.00%50.2B | -35.00%50.2B | -35.65%47.48B | 2.40%66.28B | 31.23%82.94B | 37.03%77.24B | 37.03%77.24B |
Paid-in capital | ---- | 243.95%5.04B | ---- | -40.01%912.72M | -40.01%912.72M | ---- | -3.75%1.46B | ---- | 98.76%1.52B | 98.76%1.52B |
Less: Treasury stock | -62.32%126.07M | -70.35%214.54M | -67.29%236.7M | -55.09%324.98M | -55.09%324.98M | -53.75%334.63M | 0.00%723.59M | 0.00%723.59M | --723.59M | --723.59M |
Other equity interest | 77.08%20.34B | 69.20%19.25B | 47.35%19.7B | 24.86%16.54B | 24.86%16.54B | -12.96%11.49B | -12.95%11.38B | 63.09%13.37B | 63.20%13.25B | 63.20%13.25B |
Total stockholders'equity | 27.59%81.32B | -8.34%75.91B | -21.24%79.12B | -27.20%72.69B | -27.20%72.69B | -29.96%63.73B | 0.63%82.81B | 32.12%100.46B | 46.44%99.85B | 46.44%99.85B |
Noncontrolling interests | 24.98%49.16B | 41.22%47.86B | 35.05%46.62B | 3.59%45.64B | 3.59%45.64B | 26.76%39.33B | 13.49%33.89B | 15.61%34.52B | 55.68%44.06B | 55.68%44.06B |
Total equity | 26.59%130.48B | 6.05%123.77B | -6.84%125.74B | -17.77%118.33B | -17.77%118.33B | -15.54%103.07B | 4.06%116.7B | 27.46%134.98B | 49.15%143.91B | 49.15%143.91B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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