(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 | 13.22%43.25B | 13.61%41.7B | 13.45%41.58B | 10.75%37.66B | 10.75%37.66B | 4.20%38.2B | 5.59%36.7B | 3.00%36.65B | 3.15%34B | 3.15%34B |
-Cash and cash equivalents | 16.27%35.49B | 17.45%34.1B | 19.46%34.19B | 14.50%30.16B | 14.50%30.16B | 4.16%30.52B | 7.45%29.04B | 2.32%28.62B | 3.89%26.34B | 3.89%26.34B |
-Short-term investments | 1.11%7.76B | -0.95%7.6B | -7.97%7.39B | -2.16%7.49B | -2.16%7.49B | 4.35%7.67B | -0.93%7.67B | 5.48%8.03B | 0.71%7.66B | 0.71%7.66B |
-Accounts receivable | -6.40%38.96B | -9.71%37.23B | -5.64%37.49B | 5.74%40.48B | 5.74%40.48B | 4.82%41.63B | 10.34%41.24B | 10.82%39.73B | 14.51%38.28B | 14.51%38.28B |
-Other receivables | 2.51%49.66B | -0.03%51.52B | -12.27%43.02B | -15.51%52.44B | -15.51%52.44B | -33.02%48.44B | -29.82%51.53B | -27.69%49.04B | -20.47%62.07B | -20.47%62.07B |
Inventory | 3.72%37.61B | 0.18%34.08B | 0.60%35.86B | 5.03%32.42B | 5.03%32.42B | -0.15%36.26B | 1.58%34.02B | 7.73%35.65B | -6.11%30.87B | -6.11%30.87B |
Prepaid assets | -4.96%10.42B | -4.97%10.01B | -2.34%10.85B | -7.45%9.51B | -7.45%9.51B | -29.29%10.97B | -26.09%10.53B | -28.82%11.11B | -23.44%10.28B | -23.44%10.28B |
Other current assets | -36.50%13.85B | -40.38%14.93B | -32.49%17.15B | -24.59%19.3B | -24.59%19.3B | 58.90%21.81B | 85.16%25.04B | 68.93%25.41B | 35.09%25.6B | 35.09%25.6B |
Total current assets | -1.81%193.77B | -4.84%189.47B | -5.91%185.96B | -4.64%191.83B | -4.64%191.83B | -7.91%197.34B | -3.76%199.1B | -2.67%197.63B | -4.11%201.15B | -4.11%201.15B |
Non current assets | ||||||||||
Net PPE | -3.27%25.12B | -6.45%24.11B | -5.58%24.12B | -5.34%23.77B | -5.34%23.77B | -1.48%25.97B | -0.60%25.77B | -2.91%25.55B | -4.72%25.11B | -4.72%25.11B |
-Gross PPE | -3.27%25.12B | 0.06%46.2B | -5.58%24.12B | 0.19%45.22B | 0.19%45.22B | -1.48%25.97B | 3.23%46.18B | -2.91%25.55B | 1.88%45.14B | 1.88%45.14B |
-Accumulated depreciation | ---- | -8.28%-22.09B | ---- | -7.12%-21.45B | -7.12%-21.45B | ---- | -8.51%-20.4B | ---- | -11.56%-20.02B | -11.56%-20.02B |
Goodwill and other intangible assets | -3.93%15.31B | -2.68%15.4B | -2.42%15.46B | -2.35%15.53B | -2.35%15.53B | -3.91%15.94B | -5.48%15.82B | -5.45%15.85B | -6.16%15.91B | -6.16%15.91B |
-Goodwill | -2.58%3.24B | -4.31%3.2B | -2.96%3.21B | -1.33%3.24B | -1.33%3.24B | -14.97%3.32B | -13.95%3.35B | -16.11%3.3B | -16.84%3.29B | -16.84%3.29B |
-Other intangible assets | -4.28%12.07B | -2.24%12.2B | -2.27%12.26B | -2.62%12.29B | -2.62%12.29B | -0.50%12.61B | -2.92%12.48B | -2.17%12.54B | -2.91%12.62B | -2.91%12.62B |
Non current deferred assets | -12.43%458.13M | -16.41%450.57M | -11.02%482.7M | -9.24%504.15M | -9.24%504.15M | -7.10%523.16M | -6.79%539.02M | -8.06%542.47M | -8.76%555.48M | -8.76%555.48M |
Other non current assets | 3.81%14.27B | -5.79%13.13B | 2.85%13.73B | 3.12%13.79B | 3.12%13.79B | -3.03%13.75B | -1.13%13.94B | 0.86%13.35B | 0.09%13.37B | 0.09%13.37B |
Total non current assets | 7.37%96.37B | 2.63%92.82B | 3.56%92.69B | 5.26%91.44B | 5.26%91.44B | -0.52%89.75B | 0.38%90.45B | -1.19%89.51B | -4.57%86.87B | -4.57%86.87B |
Total assets | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B | -1.65%283.27B | -1.65%283.27B | -5.72%287.09B | -2.50%289.55B | -2.21%287.14B | -4.25%288.02B | -4.25%288.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.16%87.56B | -7.65%82.92B | -0.48%84.37B | -0.72%87.68B | -0.72%87.68B | -6.17%86.56B | 0.08%89.78B | -3.61%84.78B | -5.06%88.31B | -5.06%88.31B |
-accounts payable | 0.11%72.81B | -9.35%68.52B | -2.08%70.86B | -2.43%71.68B | -2.43%71.68B | -6.48%72.73B | -1.24%75.59B | -4.69%72.36B | -5.67%73.47B | -5.67%73.47B |
-Total tax payable | -4.25%1.63B | -10.16%1.76B | 41.19%1.69B | 21.45%2.47B | 21.45%2.47B | -10.63%1.71B | 36.55%1.96B | -8.60%1.19B | -6.87%2.03B | -6.87%2.03B |
-Dividends payable | 37.50%713.31M | -23.55%708.28M | -35.09%149.01M | -57.64%165.52M | -57.64%165.52M | -16.87%518.79M | 30.26%926.47M | -10.55%229.57M | 67.21%390.77M | 67.21%390.77M |
-Other payable | 6.92%12.41B | 5.49%11.92B | 6.19%11.68B | 7.51%13.36B | 7.51%13.36B | -2.88%11.6B | 2.57%11.3B | 5.05%11B | -2.36%12.43B | -2.36%12.43B |
Current debt and capital lease obligation | -4.93%18.01B | -24.28%16.19B | -30.31%12.77B | -9.06%16.17B | -9.06%16.17B | -14.26%18.94B | 11.56%21.38B | -9.28%18.33B | -11.58%17.78B | -11.58%17.78B |
-Current debt | 18.50%9.96B | -2.89%9.39B | -12.20%7.59B | 7.06%9.27B | 7.06%9.27B | -39.67%8.4B | 6.42%9.67B | -20.19%8.64B | -26.83%8.66B | -26.83%8.66B |
Other current liabilities | -2.57%13.76B | 12.17%13.75B | 8.85%13.5B | -1.65%12.36B | -1.65%12.36B | 14.82%14.12B | 7.27%12.26B | 9.82%12.4B | 11.10%12.57B | 11.10%12.57B |
Current liabilities | 5.20%177.03B | -1.50%166.98B | -0.18%160.52B | 2.57%167.72B | 2.57%167.72B | -2.84%168.28B | 3.00%169.53B | -0.42%160.81B | -3.17%163.53B | -3.17%163.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.51%30.28B | 14.51%32.55B | 40.72%35.01B | 39.71%32.79B | 39.71%32.79B | 9.38%31.06B | -1.72%28.42B | -8.67%24.88B | -14.22%23.47B | -14.22%23.47B |
-Long term debt | -3.75%28.9B | 13.98%31.21B | 42.35%33.84B | 41.29%31.64B | 41.29%31.64B | 9.47%30.03B | -2.03%27.38B | -9.40%23.78B | -14.96%22.4B | -14.96%22.4B |
-Long term capital lease obligation | 33.69%1.37B | 28.33%1.34B | 5.66%1.17B | 6.83%1.15B | 6.83%1.15B | 6.95%1.03B | 7.03%1.04B | 10.58%1.1B | 4.81%1.08B | 4.81%1.08B |
Other non current liabilities | -31.73%2.44B | -33.59%2.5B | -12.07%3.16B | -16.95%3.12B | -16.95%3.12B | 1.75%3.57B | 14.59%3.77B | 8.30%3.6B | 18.29%3.76B | 18.29%3.76B |
Total non current liabilities | -6.01%35.22B | 7.50%37.69B | 29.45%40.88B | 27.44%38.62B | 27.44%38.62B | 7.05%37.48B | -0.43%35.06B | -6.39%31.58B | -10.29%30.3B | -10.29%30.3B |
Total liabilities | 3.16%212.25B | 0.04%204.67B | 4.68%201.41B | 6.46%206.34B | 6.46%206.34B | -1.18%205.75B | 2.39%204.59B | -1.45%192.39B | -4.36%193.83B | -4.36%193.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | -0.80%15.58B | -0.80%15.58B |
-common stock | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | -0.80%15.58B | -0.80%15.58B |
Retained earnings | 1.56%12.43B | 2.26%12.28B | -0.64%11.71B | 2.27%11.68B | 2.27%11.68B | -11.32%12.24B | -15.59%12.01B | -22.62%11.79B | -24.96%11.42B | -24.96%11.42B |
Paid-in capital | ---- | -84.10%2.09B | ---- | -60.49%6.18B | -60.49%6.18B | ---- | -16.09%13.14B | ---- | 0.00%15.65B | 0.00%15.65B |
Total stockholders'equity | 0.55%53.55B | 0.61%53.4B | -4.47%52.7B | -3.76%52.8B | -3.76%52.8B | -6.37%53.26B | -7.42%53.08B | -5.13%55.17B | -5.63%54.86B | -5.63%54.86B |
Noncontrolling interests | -13.33%24.34B | -24.01%24.23B | -37.98%24.54B | -38.65%24.13B | -38.65%24.13B | -28.78%28.08B | -19.99%31.88B | -1.67%39.57B | -1.70%39.33B | -1.70%39.33B |
Total equity | -4.24%77.89B | -8.63%77.63B | -18.47%77.24B | -18.33%76.93B | -18.33%76.93B | -15.54%81.34B | -12.58%84.96B | -3.72%94.74B | -4.02%94.19B | -4.02%94.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data
No Data