(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 | 35.30%22.92B | 29.88%20.44B | 6.45%19.62B | 13.43%19.79B | 13.43%19.79B | -21.38%16.94B | 3.96%15.74B | 32.59%18.43B | 38.83%17.45B | 38.83%17.45B |
-Cash and cash equivalents | 26.05%11.7B | 35.48%10.54B | 31.69%12.58B | 5.48%12.33B | 5.48%12.33B | -36.37%9.28B | -21.62%7.78B | -3.49%9.56B | 20.28%11.69B | 20.28%11.69B |
-Short-term investments | 46.52%11.21B | 24.41%9.9B | -20.72%7.04B | 29.57%7.45B | 29.57%7.45B | 10.07%7.65B | 52.68%7.96B | 121.84%8.88B | 102.21%5.75B | 102.21%5.75B |
Receivables | -10.38%2.15B | -16.83%1.93B | -5.03%1.74B | 2.50%4.7B | 2.50%4.7B | 24.98%2.4B | 20.40%2.32B | -3.52%1.83B | 0.16%4.58B | 0.16%4.58B |
-Accounts receivable | 24.09%2.06B | 11.74%1.76B | -7.21%1.55B | -3.52%1.71B | -3.52%1.71B | 2.12%1.66B | -12.21%1.57B | -5.31%1.67B | -13.43%1.77B | -13.43%1.77B |
-Accrued interest receivable | ---- | ---- | ---- | -32.35%135.1M | -32.35%135.1M | ---- | ---- | ---- | 92.93%199.69M | 92.93%199.69M |
-Taxes receivable | ---- | ---- | ---- | 17.77%2.7B | 17.77%2.7B | ---- | ---- | ---- | 0.23%2.3B | 0.23%2.3B |
-Related party accounts receivable | -86.74%99.21M | -77.18%170.04M | 16.77%194.52M | -52.92%148.07M | -52.92%148.07M | 147.87%747.98M | 458.74%745.14M | 19.00%166.59M | 134.71%314.48M | 134.71%314.48M |
Inventory | 0.21%27.65M | 5.47%28.1M | 42.26%41.45M | -30.74%28.07M | -30.74%28.07M | -57.33%27.59M | -7.34%26.64M | -50.78%29.14M | -51.14%40.54M | -51.14%40.54M |
Prepaid assets | -5.01%862.79M | 0.89%860.57M | 8.69%903.69M | -7.50%1.03B | -7.50%1.03B | -76.43%908.33M | -76.94%852.97M | -79.06%831.42M | 16.62%1.11B | 16.62%1.11B |
Restricted cash | -95.92%32.35M | -97.39%22.25M | -62.66%272.27M | -23.33%686.57M | -23.33%686.57M | 112.39%793.04M | 121.32%851.9M | 257.32%729.14M | 3,128.59%895.48M | 3,128.59%895.48M |
Other current assets | 13.85%4.16B | 31.28%4.66B | 21.35%4.16B | 81.63%726.26M | 81.63%726.26M | --3.66B | --3.55B | --3.43B | -13.46%399.86M | -13.46%399.86M |
Total current assets | 21.96%30.16B | 19.72%27.94B | 5.76%26.74B | 10.13%26.95B | 10.13%26.95B | -10.93%24.73B | 10.19%23.34B | 26.19%25.28B | 31.12%24.48B | 31.12%24.48B |
Non current assets | ||||||||||
Net PPE | 5.07%34.16B | 6.30%33.7B | 9.64%33.54B | 10.91%32.85B | 10.91%32.85B | 12.94%32.52B | 14.62%31.7B | 14.73%30.59B | 14.69%29.62B | 14.69%29.62B |
-Gross PPE | 5.07%34.16B | 6.30%33.7B | 9.64%33.54B | 14.24%43.85B | 14.24%43.85B | 12.94%32.52B | -10.24%31.7B | 14.73%30.59B | 18.84%38.38B | 18.84%38.38B |
-Accumulated depreciation | ---- | ---- | ---- | -25.50%-10.99B | -25.50%-10.99B | ---- | ---- | ---- | -35.42%-8.76B | -35.42%-8.76B |
Goodwill and other intangible assets | 4.53%10.36B | 1.02%10.04B | 0.05%9.94B | 1.93%9.9B | 1.93%9.9B | 2.82%9.91B | 2.36%9.94B | 3.22%9.93B | 1.05%9.71B | 1.05%9.71B |
-Goodwill | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B | 0.00%4.24B |
-Other intangible assets | 7.92%6.12B | 1.77%5.8B | 0.08%5.7B | 3.43%5.66B | 3.43%5.66B | 5.03%5.67B | 4.19%5.7B | 5.76%5.69B | 1.88%5.47B | 1.88%5.47B |
Investments and advances | -12.32%15.6B | 8.22%16.13B | 35.64%16.4B | 38.61%15.63B | 38.61%15.63B | 136.15%17.8B | 138.31%14.9B | 129.75%12.09B | 127.97%11.27B | 127.97%11.27B |
Non current accounts receivable | 36.06%1.37B | 65.36%1.51B | 6.71%1.59B | -17.29%1.55B | -17.29%1.55B | -52.94%1.01B | -57.32%916.11M | -28.27%1.49B | -7.47%1.87B | -7.47%1.87B |
Related parties assets | -86.74%99.21M | -77.18%170.04M | 16.77%194.52M | -52.92%148.07M | -52.92%148.07M | 147.87%747.98M | 458.74%745.14M | 19.00%166.59M | 134.71%314.48M | 134.71%314.48M |
Non current deferred assets | -27.10%711.37M | -3.82%846.56M | 19.35%950.53M | 17.29%879.77M | 17.29%879.77M | -2.24%975.8M | -2.28%880.17M | -17.94%796.44M | -19.76%750.1M | -19.76%750.1M |
Other non current assets | 79.53%953.45M | 148.77%931.6M | 40.37%719.08M | -14.09%701.76M | -14.09%701.76M | -27.03%531.07M | -42.98%374.49M | -28.30%512.27M | 7.16%816.84M | 7.16%816.84M |
Total non current assets | 0.68%63.16B | 7.57%63.17B | 13.94%63.14B | 13.81%61.51B | 13.81%61.51B | 25.90%62.74B | 24.07%58.72B | 22.29%55.41B | 22.54%54.05B | 22.54%54.05B |
Total assets | 6.70%93.32B | 11.03%91.1B | 11.37%89.88B | 12.66%88.47B | 12.66%88.47B | 12.72%87.46B | 19.78%82.05B | 23.49%80.7B | 25.09%78.52B | 25.09%78.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.38%4.58B | 2.99%2.69B | 42.93%6.49B | 15.05%7.27B | 15.05%7.27B | 21.19%2.8B | 23.54%2.61B | 48.19%4.54B | 5.36%6.32B | 5.36%6.32B |
-accounts payable | 6.13%2.11B | 14.07%2.2B | 13.42%2.33B | 16.09%2.56B | 16.09%2.56B | 11.92%1.99B | 0.94%1.93B | 19.79%2.06B | 12.52%2.2B | 12.52%2.2B |
-Total tax payable | -48.17%316.26M | -34.86%317.16M | 11.77%343.7M | 45.90%333.26M | 45.90%333.26M | 23.47%610.15M | 234.09%486.86M | --307.49M | -17.41%228.42M | -17.41%228.42M |
-Dividends payable | 125,300.31%1.99B | 1,203.98%20.62M | 75.62%3.61B | 3.41%1.55M | 3.41%1.55M | -33.67%1.59M | -89.94%1.58M | 60.21%2.06B | 111.44%1.5M | 111.44%1.5M |
-Due to related parties current | -22.45%154.45M | -21.65%154.45M | 68.89%198.24M | 377.60%234.68M | 377.60%234.68M | 446.34%199.17M | 349.15%197.13M | 203.16%117.38M | 115.65%49.14M | 115.65%49.14M |
-Other payable | ---- | ---- | ---- | 7.98%4.14B | 7.98%4.14B | ---- | ---- | ---- | 2.61%3.83B | 2.61%3.83B |
Current accrued expenses | ---- | ---- | ---- | 5.58%364.75M | 5.58%364.75M | ---- | ---- | ---- | 73.05%345.47M | 73.05%345.47M |
Current debt and capital lease obligation | 82.33%17.92B | 51.67%10.55B | 16.90%8.22B | 36.54%7.95B | 36.54%7.95B | 32.53%9.83B | -7.59%6.95B | 11.03%7.03B | 49.93%5.82B | 49.93%5.82B |
-Current debt | 85.04%17.75B | 55.06%10.39B | 18.27%8.04B | 38.82%7.77B | 38.82%7.77B | 33.44%9.59B | -8.26%6.7B | 11.48%6.8B | 53.96%5.59B | 53.96%5.59B |
-Current capital lease obligation | -28.83%166.39M | -38.64%154.26M | -22.52%182.2M | -18.92%186.25M | -18.92%186.25M | 3.61%233.8M | 14.99%251.4M | -0.40%235.15M | -8.48%229.72M | -8.48%229.72M |
Current deferred liabilities | 4.18%1.66B | 13.97%1.64B | 24.90%1.67B | 26.99%1.75B | 26.99%1.75B | 14.57%1.6B | 2.52%1.44B | 12.08%1.34B | 12.08%1.37B | 12.08%1.37B |
Other current liabilities | 3.25%7.13B | 7.28%7.21B | 11.11%6.88B | 7.34%2.73B | 7.34%2.73B | 8.15%6.9B | 13.28%6.72B | 17.05%6.19B | 50.49%2.55B | 50.49%2.55B |
Current liabilities | 48.08%31.28B | 24.60%22.09B | 21.77%23.26B | 22.28%20.06B | 22.28%20.06B | 20.71%21.13B | 4.42%17.73B | 20.28%19.1B | 26.23%16.41B | 26.23%16.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.12%374.06M | -1.31%7.55B | 4.30%7.56B | 2.55%7.49B | 2.55%7.49B | 2.70%7.66B | 1,374.42%7.65B | 1,244.77%7.25B | 1,212.61%7.3B | 1,212.61%7.3B |
-Long term debt | ---- | 0.81%7.22B | 5.76%7.16B | 3.54%7.03B | 3.54%7.03B | 3.17%7.21B | --7.16B | --6.77B | --6.79B | --6.79B |
-Long term capital lease obligation | -16.60%374.06M | -32.50%328.91M | -16.17%404.07M | -10.67%455.88M | -10.67%455.88M | -4.24%448.5M | -6.03%487.27M | -10.61%482.02M | -8.23%510.35M | -8.23%510.35M |
Non current deferred liabilities | 56.28%541.12M | 42.57%495.41M | 94.56%661.05M | 84.20%638.2M | 84.20%638.2M | 31.94%346.26M | 27.57%347.49M | 18.87%339.76M | 18.51%346.47M | 18.51%346.47M |
Total non current liabilities | -88.57%915.17M | 0.60%8.04B | 8.34%8.22B | 6.25%8.12B | 6.25%8.12B | 3.69%8.01B | 910.57%7.99B | 820.09%7.59B | 801.15%7.65B | 801.15%7.65B |
Total liabilities | 10.52%32.2B | 17.14%30.13B | 17.95%31.49B | 17.19%28.18B | 17.19%28.18B | 15.50%29.13B | 44.76%25.72B | 59.79%26.69B | 73.72%24.05B | 73.72%24.05B |
Shareholders'equity | ||||||||||
Share capital | -0.76%523K | -0.57%525K | -1.50%525K | -1.87%525K | -1.87%525K | -1.50%527K | -1.31%528K | -0.37%533K | 0.00%535K | 0.00%535K |
-common stock | -0.76%523K | -0.57%525K | -1.50%525K | -1.87%525K | -1.87%525K | -1.50%527K | -1.31%528K | -0.37%533K | 0.00%535K | 0.00%535K |
Retained earnings | 6.70%36.72B | 13.33%36.63B | 10.59%34.02B | 23.22%36.3B | 23.22%36.3B | 26.06%34.41B | 27.45%32.32B | 30.38%30.76B | 29.68%29.46B | 29.68%29.46B |
Paid-in capital | 0.37%24.38B | 0.40%24.48B | -1.05%24.47B | -9.42%24.2B | -9.42%24.2B | -9.08%24.29B | -10.00%24.38B | -8.73%24.73B | -5.35%26.72B | -5.35%26.72B |
Less: Treasury stock | -38.16%337.54M | -34.09%377.16M | -79.75%377.16M | -75.23%510.99M | -75.23%510.99M | -72.41%545.81M | -71.07%572.25M | -7.82%1.86B | -0.22%2.06B | -0.22%2.06B |
Gains losses not affecting retained earnings | 34.74%-170.59M | -34.88%-308.28M | -305.12%-273.05M | -120.05%-190.72M | -120.05%-190.72M | -113.52%-261.4M | -45.62%-228.57M | 73.49%-67.4M | 64.20%-86.67M | 64.20%-86.67M |
Total stockholders'equity | 4.66%60.59B | 8.09%60.43B | 7.99%57.84B | 10.69%59.8B | 10.69%59.8B | 11.52%57.9B | 11.10%55.9B | 10.64%53.56B | 11.08%54.03B | 11.08%54.03B |
Noncontrolling interests | 22.19%530.68M | 27.48%547.2M | 24.78%547.03M | 7.83%478.66M | 7.83%478.66M | -4.57%434.3M | 2.35%429.25M | 94.14%438.4M | 52.90%443.92M | 52.90%443.92M |
Total equity | 4.79%61.12B | 8.24%60.97B | 8.12%58.39B | 10.66%60.28B | 10.66%60.28B | 11.38%58.33B | 11.03%56.33B | 11.02%54B | 11.33%54.47B | 11.33%54.47B |
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 |
No Data