(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 | -19.01%2.33B | -17.21%2.61B | -9.02%2.59B | -5.57%2.87B | -5.57%2.87B | -0.53%2.88B | 1.24%3.15B | -15.29%2.85B | -34.02%3.04B | -34.02%3.04B |
-Cash and cash equivalents | -50.57%1.07B | -13.90%1.45B | 25.93%1.95B | 0.26%2.15B | 0.26%2.15B | -5.85%2.16B | -45.76%1.69B | -54.07%1.55B | -53.46%2.14B | -53.46%2.14B |
-Short-term investments | 75.74%1.26B | -21.02%1.16B | -50.42%647.24M | -19.53%720.52M | -19.53%720.52M | 19.78%718.66M | --1.46B | --1.31B | --895.43M | --895.43M |
Receivables | 7.51%1.87B | -4.18%2.22B | -5.84%1.8B | -3.66%2.66B | -3.66%2.66B | -14.35%1.74B | 7.05%2.32B | -5.73%1.91B | 1.56%2.76B | 1.56%2.76B |
-Accounts receivable | 11.78%1.86B | 0.90%1.84B | -5.14%1.71B | -4.71%2.18B | -4.71%2.18B | -14.91%1.66B | -12.87%1.83B | -7.84%1.81B | 1.40%2.29B | 1.40%2.29B |
-Accrued interest receivable | ---- | -6.36%39.56M | ---- | 417.58%58.76M | 417.58%58.76M | ---- | --42.24M | ---- | 1,779.47%11.35M | 1,779.47%11.35M |
-Taxes receivable | ---- | -25.66%102.25M | ---- | 6.43%133.73M | 6.43%133.73M | ---- | --137.54M | ---- | --125.64M | --125.64M |
-Related party accounts receivable | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M | -7.09%86.66M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | 35.21%93.27M |
-Other receivables | ---- | -20.21%181.38M | ---- | -17.53%197.78M | -17.53%197.78M | ---- | --227.32M | ---- | -38.48%239.82M | -38.48%239.82M |
Inventory | 22.76%1.39B | 11.09%1.13B | -4.43%1.08B | 10.83%1.05B | 10.83%1.05B | 30.76%1.13B | 13.17%1.02B | 8.53%1.13B | -12.16%943M | -12.16%943M |
Prepaid assets | -12.48%360.45M | 29.08%589.14M | 12.49%264.88M | -10.64%471.97M | -10.64%471.97M | 25.62%411.86M | 47.93%456.42M | -9.70%235.46M | -23.94%528.2M | -23.94%528.2M |
Restricted cash | 502.21%325.6M | 308.73%242.68M | 599.36%352.78M | 99.37%202.76M | 99.37%202.76M | 645.35%54.07M | 167.80%59.37M | 401.52%50.44M | 9.10%101.7M | 9.10%101.7M |
Other current assets | 17.50%696.14M | 105.08%75.91M | 9.90%688.77M | 78.17%39.23M | 78.17%39.23M | 14.97%592.47M | -93.39%37.02M | -3.19%626.73M | 39.06%22.02M | 39.06%22.02M |
Total current assets | 2.42%6.97B | -2.28%6.88B | -0.37%6.78B | -1.44%7.29B | -1.44%7.29B | 2.52%6.8B | -0.40%7.04B | -7.44%6.81B | -19.63%7.4B | -19.63%7.4B |
Non current assets | ||||||||||
Net PPE | -14.84%1.65B | -14.99%1.67B | -7.06%1.77B | 24.64%1.92B | 24.64%1.92B | 21.60%1.94B | 14.27%1.97B | 8.63%1.91B | -11.84%1.54B | -11.84%1.54B |
-Gross PPE | -14.84%1.65B | -22.79%2.37B | -7.06%1.77B | 23.98%2.56B | 23.98%2.56B | 21.60%1.94B | 78.47%3.07B | 8.63%1.91B | -4.60%2.07B | -4.60%2.07B |
-Accumulated depreciation | ---- | 36.66%-700.45M | ---- | -22.04%-642.44M | -22.04%-642.44M | ---- | ---1.11B | ---- | -25.59%-526.44M | -25.59%-526.44M |
Goodwill and other intangible assets | 9.16%756.92M | 8.78%757.61M | -4.19%647.95M | -4.25%657.35M | -4.25%657.35M | -2.00%693.43M | -14.40%696.47M | -17.36%676.28M | -17.64%686.54M | -17.64%686.54M |
-Goodwill | 6.46%369.33M | 6.46%369.33M | -7.09%312.46M | -7.09%312.46M | -7.09%312.46M | -0.97%346.91M | -12.81%346.91M | -15.48%336.33M | -15.48%336.33M | -15.48%336.33M |
-Other intangible assets | 11.85%387.58M | 11.08%388.28M | -1.32%335.48M | -1.52%344.88M | -1.52%344.88M | -3.01%346.51M | -15.91%349.56M | -19.14%339.96M | -19.63%350.21M | -19.63%350.21M |
Investments and advances | 22.31%366.18M | 20.10%364.52M | 7.39%347.11M | 33.16%359.13M | 33.16%359.13M | 16.24%299.38M | 7.52%303.51M | 14.74%323.22M | -18.47%269.69M | -18.47%269.69M |
Related parties assets | -91.63%6.01M | -34.57%55.87M | -17.79%86.19M | -7.09%86.66M | -7.09%86.66M | 0.88%71.73M | 21.71%85.39M | 55.90%104.84M | 35.21%93.27M | 35.21%93.27M |
Non current deferred assets | 3.92%213.26M | -2.25%198.7M | 25.19%204.41M | 23.46%200.63M | 23.46%200.63M | 77.44%205.2M | 77.59%203.27M | 42.81%163.29M | 42.30%162.51M | 42.30%162.51M |
Other non current assets | 15.00%66.39M | 1.56%67.94M | 9.51%71.14M | -30.41%45.32M | -30.41%45.32M | -16.96%57.73M | -10.75%66.9M | -15.78%64.97M | -25.94%65.11M | -25.94%65.11M |
Total non current assets | -4.42%3.06B | -5.45%3.06B | -2.93%3.04B | 16.82%3.18B | 16.82%3.18B | 16.40%3.2B | 7.67%3.24B | 2.88%3.14B | -12.51%2.73B | -12.51%2.73B |
Total assets | 0.23%10.02B | -3.28%9.94B | -1.18%9.83B | 3.48%10.47B | 3.48%10.47B | 6.59%10B | 2.01%10.28B | -4.41%9.95B | -17.83%10.12B | -17.83%10.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.25%651.79M | -12.73%767.05M | -3.22%472M | 9.38%1.02B | 9.38%1.02B | 113.89%585.88M | 108.84%878.99M | 47.06%487.73M | -11.17%936.56M | -11.17%936.56M |
-accounts payable | 20.97%648.7M | 2.89%439.64M | 2.31%454.69M | 18.71%563.56M | 18.71%563.56M | 111.80%536.23M | 6.81%427.27M | 49.61%444.41M | -3.92%474.73M | -3.92%474.73M |
-Total tax payable | --0 | -40.75%22.88M | -36.70%12.8M | -19.63%46.13M | -19.63%46.13M | --20.78M | --38.62M | -11.21%20.22M | -62.68%57.4M | -62.68%57.4M |
-Due to related parties current | -89.29%3.09M | -1.46%22.55M | -80.45%4.52M | 5.53%32.12M | 5.53%32.12M | 39.22%28.88M | 9.81%22.89M | 95.02%23.1M | -58.76%30.43M | -58.76%30.43M |
-Other payable | ---- | -27.74%281.98M | ---- | 2.30%382.58M | 2.30%382.58M | ---- | --390.21M | ---- | 12.41%373.99M | 12.41%373.99M |
Current accrued expenses | -0.73%1.03B | 8.44%506.15M | 3.94%986.73M | 4.35%529.31M | 4.35%529.31M | 29.35%1.04B | -51.85%466.77M | 14.71%949.29M | 5.59%507.25M | 5.59%507.25M |
Current debt and capital lease obligation | 18.11%1.88B | 10.68%1.86B | 13.13%1.77B | 12.42%1.96B | 12.42%1.96B | 3.99%1.6B | -1.24%1.68B | -21.22%1.57B | -43.82%1.74B | -43.82%1.74B |
-Current debt | 24.74%1.62B | 15.25%1.58B | 16.50%1.47B | 7.88%1.62B | 7.88%1.62B | 1.29%1.3B | -2.93%1.37B | -25.48%1.26B | -46.63%1.5B | -46.63%1.5B |
-Current capital lease obligation | -10.57%267.89M | -9.75%277M | -0.88%301.36M | 41.43%332.98M | 41.43%332.98M | 17.54%299.54M | 7.12%306.93M | 3.38%304.04M | -15.36%235.45M | -15.36%235.45M |
Current deferred liabilities | ---- | -8.90%163.07M | ---- | 35.07%163.24M | 35.07%163.24M | ---- | --179M | ---- | 89.80%120.86M | 89.80%120.86M |
Other current liabilities | --6.06M | -85.98%56.97M | ---- | -77.31%85.69M | -77.31%85.69M | ---- | --406.4M | --364.76M | 360.68%377.63M | 360.68%377.63M |
Current liabilities | 10.99%3.57B | -7.16%3.35B | -4.07%3.23B | 2.07%3.76B | 2.07%3.76B | 23.31%3.22B | 16.82%3.61B | 6.99%3.37B | -22.92%3.68B | -22.92%3.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.86%631.25M | -26.35%647.32M | -17.15%708.49M | 18.57%799.1M | 18.57%799.1M | 17.86%851.38M | 10.97%878.91M | 1.66%855.16M | -23.72%673.96M | -23.72%673.96M |
-Long term capital lease obligation | -25.86%631.25M | -26.35%647.32M | -17.15%708.49M | 18.57%799.1M | 18.57%799.1M | 17.86%851.38M | 10.97%878.91M | 1.66%855.16M | -23.72%673.96M | -23.72%673.96M |
Non current deferred liabilities | 29.62%34.59M | 29.12%36.63M | -12.11%23.27M | -11.10%24.97M | -11.10%24.97M | -11.23%26.68M | -39.80%28.37M | -46.32%26.48M | -45.50%28.08M | -45.50%28.08M |
Other non current liabilities | -23.96%43.84M | -61.90%40.03M | -53.18%40.12M | -34.80%40.72M | -34.80%40.72M | -29.47%57.64M | -7.65%105.05M | -26.31%85.68M | -50.43%62.45M | -50.43%62.45M |
Total non current liabilities | -24.16%709.67M | -28.48%723.98M | -20.20%771.87M | 13.12%864.78M | 13.12%864.78M | 12.17%935.71M | 6.24%1.01B | -3.92%967.31M | -27.95%764.49M | -27.95%764.49M |
Total liabilities | 3.07%4.28B | -11.83%4.08B | -7.67%4B | 3.97%4.62B | 3.97%4.62B | 20.61%4.15B | 14.33%4.62B | 4.35%4.34B | -23.84%4.45B | -23.84%4.45B |
Shareholders'equity | ||||||||||
Share capital | 1.98%103K | 1.98%103K | 1.98%103K | -18.55%101K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -6.77%124K |
-common stock | 1.98%103K | 1.98%103K | 1.98%103K | -18.55%101K | -18.55%101K | -18.55%101K | -18.55%101K | -24.06%101K | -6.77%124K | -6.77%124K |
Retained earnings | -51.02%-691.91M | -82.02%-603.84M | -83.90%-573.23M | -122.03%-506.59M | -122.03%-506.59M | -916.65%-458.17M | -247.46%-331.74M | -202.97%-311.71M | -153.67%-228.17M | -153.67%-228.17M |
Paid-in capital | 1.80%4.63B | 6.29%4.61B | 6.59%4.6B | -10.87%4.57B | -10.87%4.57B | -10.97%4.54B | -14.25%4.34B | -13.60%4.31B | 3.42%5.13B | 3.42%5.13B |
Less: Treasury stock | --52.82M | --21.63M | --0 | --0 | --0 | ---- | --0 | --0 | 115.73%832.58M | 115.73%832.58M |
Gains losses not affecting retained earnings | -46.74%29.84M | 5.93%50.22M | 456.87%43.89M | 105.71%32.25M | 105.71%32.25M | 1.15%56.03M | 268.04%47.4M | 107.26%7.88M | 115.28%15.68M | 115.28%15.68M |
Total stockholders'equity | -5.58%3.91B | -0.45%4.03B | 1.47%4.07B | 0.32%4.1B | 0.32%4.1B | -5.50%4.14B | -9.17%4.05B | -14.20%4.01B | -16.59%4.08B | -16.59%4.08B |
Noncontrolling interests | 7.46%1.83B | 14.20%1.83B | 9.79%1.76B | 10.20%1.75B | 10.20%1.75B | 9.61%1.7B | 2.08%1.61B | 1.52%1.6B | 0.45%1.59B | 0.45%1.59B |
Total equity | -1.78%5.74B | 3.71%5.87B | 3.84%5.82B | 3.09%5.85B | 3.09%5.85B | -1.55%5.85B | -6.24%5.66B | -10.24%5.61B | -12.42%5.68B | -12.42%5.68B |
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 | -- | -- | -- | -- | -- | -- |
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