(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 | 2.22%5.06B | 14.45%6.06B | 5.76%6.17B | 2.68%4.53B | 2.68%4.53B | 37.42%4.95B | 7.25%5.3B | 61.71%5.83B | 34.78%4.41B | 34.78%4.41B |
-Cash and cash equivalents | 3.35%720.86M | 27.51%690.5M | -13.96%802.4M | -7.59%862.16M | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M | 49.60%932.93M |
-Short-term investments | 2.03%4.34B | 12.97%5.37B | 9.51%5.37B | 5.44%3.66B | 5.44%3.66B | 52.30%4.25B | 9.43%4.76B | 57.12%4.9B | 31.29%3.47B | 31.29%3.47B |
-Accounts receivable | 34.16%1.82B | 47.96%1.91B | 51.20%1.82B | 46.32%1.65B | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B | 29.82%1.13B |
-Other receivables | 198.88%301.56M | 237.45%309.09M | 381.69%271.48M | 10.27%70.25M | 10.27%70.25M | -19.30%100.9M | -28.54%91.6M | -41.90%56.36M | -29.30%63.71M | -29.30%63.71M |
Inventory | -9.36%2.14B | -10.77%2.14B | -12.99%2.19B | -13.41%2.24B | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B | -33.54%2.59B |
Prepaid assets | 18.03%13.78M | -55.49%9.08M | -31.89%5.73M | -21.00%6.11M | -21.00%6.11M | -58.19%11.67M | -9.58%20.39M | -74.75%8.41M | -17.89%7.74M | -17.89%7.74M |
Other current assets | -24.71%152.48M | -77.70%242.93M | -85.94%164.13M | -79.37%246.38M | -79.37%246.38M | -79.06%202.54M | 17.90%1.09B | 50.94%1.17B | 22.34%1.19B | 22.34%1.19B |
Total current assets | 5.61%9.49B | 4.77%10.68B | -1.54%10.61B | -6.92%8.74B | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B | 3.10%9.39B |
Non current assets | ||||||||||
Net PPE | -5.05%7.45B | -6.97%7.43B | -6.81%7.59B | -6.71%7.71B | -6.71%7.71B | 2.74%7.84B | 180.80%7.99B | 179.71%8.14B | 3.95%8.26B | 3.95%8.26B |
-Gross PPE | -5.05%7.45B | -0.67%12.04B | -6.81%7.59B | -0.42%12.04B | -0.42%12.04B | 2.74%7.84B | 103.62%12.12B | 179.71%8.14B | 10.63%12.09B | 10.63%12.09B |
-Accumulated depreciation | ---- | -11.50%-4.61B | ---- | -13.16%-4.33B | -13.16%-4.33B | ---- | -33.01%-4.14B | ---- | -28.44%-3.83B | -28.44%-3.83B |
Goodwill and other intangible assets | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 5.43%39.16B |
-Other intangible assets | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 5.43%39.16B |
Non current deferred assets | -40.46%10.59M | -32.76%11.97M | -23.92%13.76M | -11.50%16.2M | -11.50%16.2M | 441.87%17.78M | 498.62%17.81M | 738.44%18.09M | 534.51%18.31M | 534.51%18.31M |
Other non current assets | 217.17%360.93M | 430.23%425.41M | 77.81%263.8M | 169.16%184.01M | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M | -91.62%68.37M |
Total non current assets | 5.71%74.51B | 6.11%73.85B | 2.23%70.82B | 1.23%69.92B | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B | 6.03%69.07B |
Total assets | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 5.67%78.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.57%3.02B | -6.84%5.5B | -8.31%3.27B | -8.60%3.53B | -8.60%3.53B | -29.40%3.49B | 13.40%5.9B | 29.65%3.56B | -4.49%3.86B | -4.49%3.86B |
-accounts payable | -17.45%2.27B | -7.78%2.54B | -9.30%2.54B | -7.29%2.95B | -7.29%2.95B | -6.83%2.75B | 22.43%2.76B | 35.51%2.8B | -5.14%3.18B | -5.14%3.18B |
-Total tax payable | 6.92%369.07M | -54.43%210.34M | -7.59%381.37M | -40.31%228.63M | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M | -7.62%383.02M |
-Dividends payable | 6.92%149.74M | 3.78%2.51B | 4.13%105.06M | 1.01%105.62M | 1.01%105.62M | --140.05M | 0.30%2.42B | 5.59%100.89M | 9.43%104.56M | 9.43%104.56M |
-Other payable | -10.69%226.35M | -11.10%237.48M | -3.44%243.97M | 28.09%244.13M | 28.09%244.13M | -83.48%253.43M | 40.93%267.14M | 39.98%252.65M | 7.64%190.6M | 7.64%190.6M |
Current debt and capital lease obligation | 35.38%6.69B | -2.42%4.33B | -5.47%4.06B | -5.04%4.04B | -5.04%4.04B | 61.27%4.94B | 75.03%4.43B | 99.26%4.3B | 125.40%4.25B | 125.40%4.25B |
-Current debt | -83.42%400.26M | -51.45%910.85M | -60.71%973.89M | -58.75%1B | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B | 125.98%2.43B |
Other current liabilities | 57.17%3.04B | -41.18%2.62B | -52.44%2.56B | -63.74%1.95B | -63.74%1.95B | -72.56%1.93B | -42.39%4.46B | -24.70%5.38B | -30.11%5.37B | -30.11%5.37B |
Current liabilities | 22.37%12.78B | -15.98%12.48B | -25.52%9.93B | -30.01%9.55B | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B | -2.83%13.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.38%23.18B | 3.64%26.47B | 4.04%27.63B | 5.40%27.45B | 5.40%27.45B | 18.61%27.72B | 41.59%25.54B | 41.17%26.56B | 18.55%26.05B | 18.55%26.05B |
-Long term debt | -16.39%23.16B | 3.64%26.45B | 4.05%27.62B | 5.41%27.43B | 5.41%27.43B | 18.66%27.7B | 41.54%25.52B | 41.12%26.54B | 18.60%26.03B | 18.60%26.03B |
-Long term capital lease obligation | 3.56%20.79M | 3.37%20.75M | -7.82%18.51M | -8.83%18.51M | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M | -21.47%20.3M |
Total non current liabilities | -15.42%24.21B | 3.83%27.42B | 4.65%28.63B | 5.06%28.22B | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B | 19.04%26.86B |
Total liabilities | -5.32%36.99B | -3.31%39.9B | -5.23%38.56B | -6.75%37.77B | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B | 10.65%40.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
-common stock | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Retained earnings | 15.00%15.04B | 18.74%13.67B | 15.61%14.53B | 17.12%13.29B | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B | 12.20%11.34B |
Paid-in capital | ---- | 0.00%4.06B | ---- | 41.32%5.74B | 41.32%5.74B | ---- | -15.29%4.06B | ---- | -15.29%4.06B | -15.29%4.06B |
Total stockholders'equity | 8.82%36.8B | 8.22%34.86B | 8.49%35.91B | 6.41%33.99B | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B | -0.32%31.94B |
Noncontrolling interests | 55.12%10.2B | 54.73%9.77B | 11.16%6.97B | 14.84%6.9B | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B | 7.41%6.01B |
Total equity | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 0.83%37.95B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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