(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 | 38.21%91.73B | -24.16%70.44B | 44.17%96.18B | 64.58%118.66B | 64.58%118.66B | 40.10%66.37B | 101.39%92.88B | 52.41%66.71B | 28.60%72.1B | 28.60%72.1B |
-Cash and cash equivalents | 18.94%66.32B | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 111.95%109.09B | 24.10%55.76B | 78.60%79.81B | 33.43%56.28B | 2.01%51.47B | 2.01%51.47B |
-Short-term investments | 139.50%25.42B | 33.09%17.39B | -10.03%9.38B | -53.64%9.56B | -53.64%9.56B | 334.55%10.61B | 812.36%13.06B | 555.48%10.43B | 267.94%20.63B | 267.94%20.63B |
-Accounts receivable | 49.98%79.44B | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B | 7.11%38.83B | 7.11%38.83B |
-Other receivables | -12.65%33.87B | -8.56%13.51B | -69.35%11.95B | -61.27%10.98B | -61.27%10.98B | 59.20%38.77B | -26.01%14.78B | 49.20%38.99B | 52.07%28.36B | 52.07%28.36B |
Inventory | 34.13%124.36B | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 10.83%87.68B | 26.25%92.71B | 51.83%86.9B | 65.21%88.28B | 82.46%79.11B | 82.46%79.11B |
Prepaid assets | 6.71%3.43B | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -73.06%2.22B | -46.95%3.22B | 85.09%4.28B | 114.68%5.96B | 303.79%8.22B | 303.79%8.22B |
Other current assets | 38.75%29.26B | 37.33%24.88B | 22.05%21.7B | 46.05%20.72B | 46.05%20.72B | -25.02%21.09B | -8.36%18.12B | 35.84%17.78B | 45.42%14.19B | 45.42%14.19B |
Total current assets | 31.61%362.1B | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 25.46%302.12B | 27.19%275.13B | 45.70%266.01B | 47.39%256.76B | 44.97%240.8B | 44.97%240.8B |
Non current assets | ||||||||||
Net PPE | 14.82%290.62B | 20.02%283.47B | 35.76%281.41B | 53.26%275.31B | 53.26%275.31B | 77.22%253.11B | 123.01%236.18B | 125.57%207.28B | 116.25%179.64B | 116.25%179.64B |
-Gross PPE | 14.82%290.62B | 28.89%402.06B | 35.76%281.41B | 52.81%369.48B | 52.81%369.48B | 77.22%253.11B | 91.98%311.93B | 125.57%207.28B | 80.02%241.79B | 80.02%241.79B |
-Accumulated depreciation | ---- | -56.55%-118.58B | ---- | -51.51%-94.17B | -51.51%-94.17B | ---- | -33.89%-75.75B | ---- | -21.30%-62.15B | -21.30%-62.15B |
Goodwill and other intangible assets | 29.72%41.9B | 28.68%41.53B | 42.68%42.02B | 69.01%42.2B | 69.01%42.2B | 28.64%32.3B | 56.97%32.27B | 57.10%29.45B | 26.28%24.97B | 26.28%24.97B |
-Goodwill | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
-Other intangible assets | 16.25%37.48B | 15.20%37.1B | 27.93%37.6B | 51.68%37.78B | 51.68%37.78B | 28.72%32.24B | 57.16%32.21B | 57.30%29.39B | 26.36%24.91B | 26.36%24.91B |
Non current deferred assets | 495.13%5.46B | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 786.81%4.06B | 267.29%918.26M | 388.42%796.85M | 349.63%587.7M | 491.63%458.11M | 491.63%458.11M |
Other non current assets | -27.05%17.49B | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | -27.42%15.27B | 25.59%23.97B | 8.45%21.5B | 50.24%24B | 68.08%21.05B | 68.08%21.05B |
Total non current assets | 15.51%402.16B | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 49.15%377.43B | 65.86%348.15B | 99.01%325.13B | 103.22%290.34B | 95.15%253.06B | 95.15%253.06B |
Total assets | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B | 66.97%493.86B | 66.97%493.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.22%415.01B | 12.97%392.17B | 17.39%378.45B | 37.62%388.45B | 37.62%388.45B | 57.19%360.2B | 107.50%347.15B | 116.52%322.38B | 118.01%282.25B | 118.01%282.25B |
-accounts payable | 29.51%240.46B | 24.06%209.78B | 27.72%199.44B | 38.06%198.48B | 38.06%198.48B | 52.37%185.67B | 76.07%169.09B | 75.22%156.15B | 78.61%143.77B | 78.61%143.77B |
-Total tax payable | 43.01%9.09B | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 81.50%7.85B | 77.32%6.35B | 134.68%4.45B | 80.37%4.2B | 143.19%4.33B | 143.19%4.33B |
-Dividends payable | ---- | 173.11%9.43B | ---- | ---- | ---- | --0 | 796.27%3.45B | ---- | ---- | ---- |
-Other payable | -1.62%165.46B | -1.82%167.06B | 6.43%172.45B | 35.74%182.11B | 35.74%182.11B | 62.15%168.18B | 146.67%170.15B | 182.06%162.03B | 184.26%134.16B | 184.26%134.16B |
Current debt and capital lease obligation | 90.02%30.33B | 6.14%18.11B | -6.71%21.89B | 124.34%26.06B | 124.34%26.06B | -1.69%15.96B | -12.62%17.06B | 67.10%23.46B | -49.90%11.62B | -49.90%11.62B |
-Current debt | 103.51%20.55B | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 255.58%18.32B | 6.15%10.1B | -3.38%9.84B | 186.45%15.7B | -49.50%5.15B | -49.50%5.15B |
Other current liabilities | 90.64%9.23B | 34.26%5.71B | 100.89%5.28B | 14.02%4.45B | 14.02%4.45B | -43.44%4.84B | -24.73%4.25B | -44.42%2.63B | 5.02%3.9B | 5.02%3.9B |
Current liabilities | 22.14%512.09B | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 36.10%453.67B | 45.76%419.28B | 85.24%403.69B | 97.19%373.84B | 94.59%333.34B | 94.59%333.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.52%19.06B | 94.69%20.66B | 104.87%23.09B | 103.92%20.82B | 103.92%20.82B | 27.35%12.5B | -11.91%10.61B | -20.33%11.27B | -16.34%10.21B | -16.34%10.21B |
-Long term debt | 5.81%9.8B | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 57.70%11.98B | 19.40%9.26B | -26.24%7.76B | -30.47%8.61B | -29.62%7.59B | -29.62%7.59B |
-Long term capital lease obligation | 186.05%9.27B | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 238.03%8.85B | 57.29%3.24B | 86.72%2.85B | 50.78%2.66B | 84.93%2.62B | 84.93%2.62B |
Other non current liabilities | 27.84%60.99B | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 88.30%50.65B | 215.35%47.71B | 391.25%43.82B | 357.39%33.8B | 262.63%26.9B | 262.63%26.9B |
Total non current liabilities | 32.45%83.36B | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 92.76%75.42B | 141.87%62.94B | 161.99%57.04B | 113.30%47.18B | 93.39%39.13B | 93.39%39.13B |
Total liabilities | 23.48%595.46B | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 42.05%529.09B | 53.74%482.22B | 92.21%460.73B | 98.87%421.02B | 94.47%372.47B | 94.47%372.47B |
Shareholders'equity | ||||||||||
Share capital | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
-common stock | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Retained earnings | 41.30%83.35B | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 63.94%67.12B | 66.34%58.99B | 63.29%48.57B | 65.32%45.07B | 54.76%40.94B | 54.76%40.94B |
Paid-in capital | ---- | -0.64%59.92B | ---- | 0.02%60.32B | 0.02%60.32B | ---- | 0.00%60.31B | ---- | 0.00%60.31B | 0.00%60.31B |
Less: Treasury stock | -42.86%723.97M | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | -30.00%1.27B | 0.00%1.81B | --1.81B | --1.81B | --1.81B |
Total stockholders'equity | 19.72%155.46B | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 25.02%138.81B | 26.67%129.86B | 23.87%119.67B | 20.59%115.58B | 16.79%111.03B | 16.79%111.03B |
Noncontrolling interests | 18.99%13.34B | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 12.47%11.65B | 11.55%11.21B | 11.47%10.74B | 10.30%10.51B | 12.93%10.36B | 12.93%10.36B |
Total equity | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B | 16.45%121.39B | 16.45%121.39B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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