(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 | -19.74%5.84B | -18.76%5.53B | -30.12%5.02B | -13.17%5.46B | -13.17%5.46B | -4.18%7.28B | 16.75%6.8B | 8.83%7.18B | 3.15%6.28B | 3.15%6.28B |
-Cash and cash equivalents | -19.74%5.84B | -18.76%5.53B | -30.12%5.02B | -13.17%5.46B | -13.17%5.46B | -4.18%7.28B | 16.75%6.8B | 8.83%7.18B | 3.15%6.28B | 3.15%6.28B |
-Accounts receivable | 6.10%11.77B | -21.36%10.13B | -8.32%11.64B | 1.93%12.17B | 1.93%12.17B | 0.24%11.09B | 22.32%12.88B | 49.44%12.7B | 31.92%11.94B | 31.92%11.94B |
-Other receivables | -36.84%1.51B | -9.16%1.73B | -1.52%1.73B | -3.30%1.56B | -3.30%1.56B | 52.62%2.39B | -22.41%1.9B | -32.63%1.76B | -44.49%1.61B | -44.49%1.61B |
Inventory | -20.94%3.09B | -4.35%5.54B | 8.23%3.21B | 14.30%4.5B | 14.30%4.5B | 19.78%3.91B | 20.96%5.8B | 33.87%2.96B | -35.62%3.94B | -35.62%3.94B |
Prepaid assets | 48.38%5.27B | 25.84%4.52B | 28.98%4.75B | -14.58%3.19B | -14.58%3.19B | 57.99%3.55B | 86.92%3.59B | 66.72%3.68B | 80.40%3.73B | 80.40%3.73B |
Other current assets | 71.50%1.44B | 16.84%1.75B | 4.88%1.53B | -1.06%1.72B | -1.06%1.72B | -49.51%841.69M | 8.49%1.5B | -40.05%1.46B | -48.33%1.73B | -48.33%1.73B |
Total current assets | -0.49%28.92B | -10.08%29.2B | -6.27%27.88B | -2.22%28.58B | -2.22%28.58B | 6.05%29.06B | 20.70%32.48B | 21.07%29.74B | -1.18%29.23B | -1.18%29.23B |
Non current assets | ||||||||||
Net PPE | -2.12%134.79B | -1.73%137.31B | -1.59%137.3B | -1.46%140.29B | -1.46%140.29B | -1.02%137.71B | -0.17%139.73B | 0.57%139.52B | 0.98%142.37B | 0.98%142.37B |
-Gross PPE | -2.12%134.79B | 2.56%273.79B | -1.59%137.3B | 2.58%272.16B | 2.58%272.16B | -1.02%137.71B | 3.25%266.96B | 0.57%139.52B | 4.03%265.31B | 4.03%265.31B |
-Accumulated depreciation | ---- | -7.27%-136.49B | ---- | -7.26%-131.87B | -7.26%-131.87B | ---- | -7.29%-127.23B | ---- | -7.82%-122.93B | -7.82%-122.93B |
Goodwill and other intangible assets | -0.61%7.5B | -1.80%6.35B | -2.75%7.52B | -0.83%6.45B | -0.83%6.45B | -1.70%7.54B | 0.72%6.47B | 1.68%7.73B | -0.14%6.5B | -0.14%6.5B |
-Goodwill | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | -15.25%373.94M | -15.25%373.94M | -15.25%373.94M | -15.25%373.94M | -15.25%373.94M |
-Other intangible assets | -0.64%7.12B | -1.91%5.98B | -2.89%7.15B | -0.88%6.08B | -0.88%6.08B | -0.88%7.17B | 1.90%6.1B | 2.72%7.36B | 0.95%6.13B | 0.95%6.13B |
Non current deferred assets | 22.03%568.4M | 71.42%559.5M | --514.18M | --521.64M | --521.64M | --465.8M | --326.38M | ---- | ---- | ---- |
Other non current assets | 19.85%651.86M | -32.07%385.7M | -35.67%364.5M | -46.95%314.38M | -46.95%314.38M | 38.23%543.92M | -23.45%567.81M | -61.37%566.58M | -60.72%592.58M | -60.72%592.58M |
Total non current assets | 0.31%192.91B | -0.27%193.02B | 0.09%193.61B | 0.22%194.45B | 0.22%194.45B | 0.74%192.31B | 2.03%193.54B | 2.16%193.42B | 2.47%194.03B | 2.47%194.03B |
Total assets | 0.21%221.83B | -1.68%222.22B | -0.75%221.48B | -0.10%223.04B | -0.10%223.04B | 1.40%221.38B | 4.35%226.02B | 4.34%223.17B | 1.97%223.26B | 1.97%223.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.07%15.28B | -27.24%14.58B | -24.28%13.97B | -28.48%14.78B | -28.48%14.78B | -20.14%14.41B | -1.91%20.04B | 10.37%18.45B | 6.24%20.66B | 6.24%20.66B |
-accounts payable | -2.20%10.24B | -30.15%9.57B | -28.67%10.42B | -32.06%11.29B | -32.06%11.29B | -24.87%10.47B | -0.19%13.7B | 13.21%14.61B | 12.23%16.61B | 12.23%16.61B |
-Total tax payable | 60.79%1.26B | -19.34%785.59M | -14.63%847.66M | -29.39%849.35M | -29.39%849.35M | -25.78%781.9M | -16.80%973.95M | 0.32%992.92M | -24.10%1.2B | -24.10%1.2B |
-Dividends payable | ---- | -21.39%2.02B | ---- | 45.08%522.69M | 45.08%522.69M | ---- | -18.19%2.57B | -63.67%137.89M | -34.75%360.28M | -34.75%360.28M |
-Other payable | 19.90%3.79B | -21.14%2.21B | -0.23%2.7B | -14.78%2.12B | -14.78%2.12B | 3.38%3.16B | 16.82%2.8B | 10.95%2.7B | -0.96%2.48B | -0.96%2.48B |
Current debt and capital lease obligation | 14.15%44.81B | 37.72%49.31B | 57.23%49.94B | 14.50%46.15B | 14.50%46.15B | -1.44%39.26B | -6.58%35.81B | -15.04%31.76B | -4.44%40.31B | -4.44%40.31B |
-Current debt | 14.21%21.17B | 3.67%22.29B | -17.28%18.88B | -32.22%18.97B | -32.22%18.97B | -30.80%18.54B | -19.08%21.5B | -3.15%22.82B | 1.23%27.99B | 1.23%27.99B |
Other current liabilities | 832.97%1.65B | 3,102.75%1.55B | 382.89%261.09M | 17.73%110.41M | 17.73%110.41M | 65.75%176.74M | 31.26%48.31M | -23.27%54.07M | -95.66%93.78M | -95.66%93.78M |
Current liabilities | 15.71%62.87B | 18.14%66.69B | 28.02%65.09B | 0.17%63.2B | 0.17%63.2B | -7.13%54.33B | -4.60%56.45B | -6.80%50.84B | -3.92%63.09B | -3.92%63.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.60%69.22B | -23.52%64.69B | -31.20%63.68B | -15.79%71.44B | -15.79%71.44B | -4.85%77.43B | 6.33%84.59B | 15.17%92.56B | 13.84%84.84B | 13.84%84.84B |
-Long term debt | -10.67%69.13B | -23.59%64.59B | -31.31%63.54B | -15.78%71.4B | -15.78%71.4B | -4.76%77.38B | 6.55%84.54B | 15.47%92.51B | 14.26%84.77B | 14.26%84.77B |
-Long term capital lease obligation | 84.01%95.17M | 82.50%98.58M | 162.57%143.07M | -24.18%46.62M | -24.18%46.62M | -59.62%51.72M | -74.86%54.02M | -78.33%54.49M | -81.23%61.49M | -81.23%61.49M |
Other non current liabilities | 91.61%151.01M | 113.56%148.7M | 130.58%146.19M | 146.33%147.14M | 146.33%147.14M | 37.84%78.81M | 22.01%69.63M | -1.31%63.4M | -7.02%59.73M | -7.02%59.73M |
Total non current liabilities | -10.07%74.09B | -22.30%69.54B | -29.52%68.65B | -14.80%76.46B | -14.80%76.46B | -4.61%82.39B | 5.97%89.5B | 14.10%97.41B | 12.70%89.74B | 12.70%89.74B |
Total liabilities | 0.18%136.96B | -6.66%136.23B | -9.79%133.74B | -8.62%139.66B | -8.62%139.66B | -5.63%136.72B | 1.61%145.95B | 5.95%148.25B | 5.19%152.83B | 5.19%152.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.23B | 0.00%10.23B | 3.37%10.23B | 3.62%10.23B | 3.62%10.23B | 3.62%10.23B | 3.62%10.23B | 0.24%9.89B | 0.00%9.87B | 0.00%9.87B |
-common stock | 0.00%10.23B | 0.00%10.23B | 3.37%10.23B | 3.62%10.23B | 3.62%10.23B | 3.62%10.23B | 3.62%10.23B | 0.24%9.89B | 0.00%9.87B | 0.00%9.87B |
Retained earnings | 14.74%11.25B | 27.12%10.37B | 19.82%10.8B | 13.32%9.19B | 13.32%9.19B | -10.82%9.8B | -22.62%8.16B | -25.57%9.01B | -30.87%8.11B | -30.87%8.11B |
Paid-in capital | ---- | 0.98%11.48B | ---- | 12.43%11.48B | 12.43%11.48B | ---- | 10.84%11.37B | ---- | -0.44%10.21B | -0.44%10.21B |
Other equity interest | -13.58%29B | 0.48%31B | 22.84%32.81B | 30.19%30.66B | 30.19%30.66B | 43.41%33.56B | 32.13%30.85B | 17.75%26.71B | 4.59%23.55B | 4.59%23.55B |
Total stockholders'equity | -3.51%70.72B | 4.38%71.85B | 15.40%73.68B | 17.25%69.76B | 17.25%69.76B | 18.27%73.29B | 11.99%68.84B | 2.38%63.84B | -3.91%59.49B | -3.91%59.49B |
Noncontrolling interests | 24.55%14.16B | 25.88%14.14B | 27.10%14.07B | 24.59%13.62B | 24.59%13.62B | -0.95%11.37B | -2.34%11.23B | -4.61%11.07B | -6.77%10.93B | -6.77%10.93B |
Total equity | 0.25%84.87B | 7.40%85.99B | 17.13%87.75B | 18.39%83.38B | 18.39%83.38B | 15.27%84.66B | 9.73%80.07B | 1.28%74.91B | -4.37%70.43B | -4.37%70.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data