(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --3.46B | --4.19B | 0.42%4.53B | 0.42%4.53B | 62.25%4.51B | 62.25%4.51B | --3.87B | --2.78B | --2.78B | 6,513.72%14.95M |
-Cash and cash equivalents | --1.06B | --1.83B | -25.63%1.66B | -25.63%1.66B | -18.05%2.23B | -18.05%2.23B | --3.48B | --2.73B | --2.73B | 6,513.72%14.95M |
-Short-term investments | --2.4B | --2.36B | 25.99%2.87B | 25.99%2.87B | 4,124.80%2.28B | 4,124.80%2.28B | --395.2M | --53.87M | --53.87M | ---- |
Receivables | --532.05M | --487.17M | 43.95%563.18M | 43.95%563.18M | 342.65%391.23M | 342.65%391.23M | --233.69M | --88.38M | --88.38M | 8.86%91.56M |
-Accounts receivable | --295.05M | --282.94M | 12.92%266.93M | 12.92%266.93M | 684.65%236.39M | 684.65%236.39M | --110.6M | --30.13M | --30.13M | 4.91%70.9M |
-Loans receivable | ---- | --8.07M | --10.86M | --10.86M | --0 | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | --1.48M | ---- |
-Taxes receivable | ---- | --58.87M | 23.51%49.49M | 23.51%49.49M | 8.56%40.07M | 8.56%40.07M | --28.33M | --36.91M | --36.91M | 690.64%1.35M |
-Related party accounts receivable | --45.31M | --40.85M | 762.36%26.92M | 762.36%26.92M | -76.54%3.12M | -76.54%3.12M | --32.13M | --13.31M | --13.31M | 84.76%17.49M |
-Other receivables | --191.69M | --96.45M | 87.17%208.97M | 87.17%208.97M | 1,601.45%111.65M | 1,601.45%111.65M | --62.63M | --6.56M | --6.56M | -71.14%2.02M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-200K |
Inventory | --277.01M | --274.13M | 39.88%218.22M | 39.88%218.22M | 36.19%156.01M | 36.19%156.01M | --178.2M | --114.55M | --114.55M | ---- |
Prepaid assets | ---- | --51.86M | 225.76%49.96M | 225.76%49.96M | -55.21%15.34M | -55.21%15.34M | --24.56M | --34.24M | --34.24M | 138.63%7.85M |
Restricted cash | --4.75M | --3.06M | 631.80%10.19M | 631.80%10.19M | -53.71%1.39M | -53.71%1.39M | --4.47M | --3.01M | --3.01M | ---- |
Total current assets | --4.27B | --5B | 5.85%5.37B | 5.85%5.37B | 68.02%5.07B | 68.02%5.07B | --4.31B | --3.02B | --3.02B | 87.30%168.49M |
Non current assets | ||||||||||
Net PPE | --177.97M | --168.35M | -14.94%171.06M | -14.94%171.06M | 3.85%201.11M | 3.85%201.11M | --167.8M | --193.65M | --193.65M | 13.51%3.05B |
-Gross PPE | --177.97M | --168.35M | 10.30%467.06M | 10.30%467.06M | 25.72%423.46M | 25.72%423.46M | --167.8M | --336.82M | --336.82M | 16.79%3.57B |
-Accumulated depreciation | ---- | ---- | -33.12%-296M | -33.12%-296M | -55.31%-222.35M | -55.31%-222.35M | ---- | ---143.17M | ---143.17M | -40.68%-518.05M |
Goodwill and other intangible assets | --66.01M | --67.09M | -5.46%69.35M | -5.46%69.35M | -3.16%73.36M | -3.16%73.36M | --75.51M | --75.75M | --75.75M | ---- |
-Goodwill | --44.76M | --44.76M | 0.00%44.76M | 0.00%44.76M | 0.00%44.76M | 0.00%44.76M | --44.76M | --44.76M | --44.76M | ---- |
-Other intangible assets | --21.25M | --22.33M | -14.02%24.59M | -14.02%24.59M | -7.71%28.6M | -7.71%28.6M | --30.75M | --30.99M | --30.99M | ---- |
Investments and advances | --96.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | --574K | -98.93%250K | -98.93%250K | 565.73%23.45M | 565.73%23.45M | ---- | --3.52M | --3.52M | ---- |
Related parties assets | --45.31M | --40.85M | 762.36%26.92M | 762.36%26.92M | -76.54%3.12M | -76.54%3.12M | --32.13M | --13.31M | --13.31M | 84.76%17.49M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,503.49%18.58M |
Non current deferred assets | --1.25M | --1.5M | -33.36%1.99M | -33.36%1.99M | -25.01%2.99M | -25.01%2.99M | --3.49M | --3.99M | --3.99M | 0.53%3.59M |
Other non current assets | --27.39M | --8.15M | -85.69%1.58M | -85.69%1.58M | 9.23%11M | 9.23%11M | --34.2M | --10.07M | --10.07M | --17.25M |
Total non current assets | --369.35M | --245.66M | -21.70%244.24M | -21.70%244.24M | 8.69%311.92M | 8.69%311.92M | --280.99M | --286.99M | --286.99M | 14.82%3.09B |
Total assets | --4.64B | --5.25B | 4.25%5.61B | 4.25%5.61B | 62.87%5.39B | 62.87%5.39B | --4.6B | --3.31B | --3.31B | 17.17%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --360.92M | --93.83M | 132.61%133.85M | 132.61%133.85M | -20.58%57.54M | -20.58%57.54M | --69.89M | --72.45M | --72.45M | 49.59%85.95M |
-accounts payable | --12.58M | --13.18M | 47.43%16.96M | 47.43%16.96M | -27.86%11.51M | -27.86%11.51M | --16.86M | --15.95M | --15.95M | 43.74%76.19M |
-Total tax payable | --1.84M | --3.37M | 157.19%7.77M | 157.19%7.77M | 29.73%3.02M | 29.73%3.02M | --1.81M | --2.33M | --2.33M | 18.61%5.28M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M |
-Due to related parties current | --41.55M | --38.44M | 213.41%77.83M | 213.41%77.83M | -42.85%24.83M | -42.85%24.83M | --37.37M | --43.45M | --43.45M | ---- |
-Other payable | --304.95M | --38.84M | 72.08%31.3M | 72.08%31.3M | 69.47%18.19M | 69.47%18.19M | --13.85M | --10.73M | --10.73M | ---- |
Current accrued expenses | ---- | --58.26M | -1.87%55.82M | -1.87%55.82M | 11.16%56.88M | 11.16%56.88M | --35.56M | --51.17M | --51.17M | -40.40%113.13M |
Current debt and capital lease obligation | --28.61M | --25.04M | -2.85%31.1M | -2.85%31.1M | -1.62%32.01M | -1.62%32.01M | --31.88M | --32.54M | --32.54M | ---- |
-Current capital lease obligation | --28.61M | --25.04M | -2.85%31.1M | -2.85%31.1M | -1.62%32.01M | -1.62%32.01M | --31.88M | --32.54M | --32.54M | ---- |
Current deferred liabilities | --16.13M | --189.55M | 31.83%188.92M | 31.83%188.92M | 3,652.55%143.31M | 3,652.55%143.31M | --647K | --3.82M | --3.82M | --0 |
Other current liabilities | --8.53B | ---- | ---- | ---- | -3.02%72.11M | -3.02%72.11M | --191.75M | --74.36M | --74.36M | -96.44%2.25M |
Current liabilities | --8.93B | --366.67M | 13.22%409.69M | 13.22%409.69M | 54.42%361.85M | 54.42%361.85M | --329.73M | --234.34M | --234.34M | -35.27%201.33M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.14%8.23M |
Long term debt and capital lease obligation | --83.58M | --17.36M | -37.80%22.31M | -37.80%22.31M | -41.49%35.86M | -41.49%35.86M | --46.03M | --61.3M | --61.3M | 54.60%1.19B |
-Long term debt | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.60%1.19B |
-Long term capital lease obligation | --33.58M | --17.36M | -37.80%22.31M | -37.80%22.31M | -41.49%35.86M | -41.49%35.86M | --46.03M | --61.3M | --61.3M | ---- |
Non current deferred liabilities | --4.74M | --4.98M | -3.37%12.01M | -3.37%12.01M | -91.56%12.42M | -91.56%12.42M | --6.98M | --147.27M | --147.27M | 57.73%112.73M |
Derivative product liabilities | --0 | --40.77M | 1.60%40.45M | 1.60%40.45M | 1.60%39.81M | 1.60%39.81M | --39.49M | --39.18M | --39.18M | --0 |
Preferred securities outside stock equity | ---- | --8.48B | 16.59%8.18B | 16.59%8.18B | 85.13%7.02B | 85.13%7.02B | --5.69B | --3.79B | --3.79B | ---- |
Other non current liabilities | --4.68M | --4.68M | ---- | ---- | ---- | ---- | --139.79M | ---- | ---- | 105.81%2.23M |
Total non current liabilities | --92.99M | --8.55B | 16.20%8.26B | 16.20%8.26B | 75.95%7.11B | 75.95%7.11B | --5.92B | --4.04B | --4.04B | --1.31B |
Total liabilities | --9.02B | --8.92B | 16.05%8.67B | 16.05%8.67B | 74.77%7.47B | 74.77%7.47B | --6.25B | --4.27B | --4.27B | -7.16%1.52B |
Shareholders'equity | ||||||||||
Share capital | ---- | --23K | 0.00%23K | 0.00%23K | 4.55%23K | 4.55%23K | --22K | --22K | --22K | 44,242.29%448.74M |
-common stock | ---- | --8K | 0.00%8K | 0.00%8K | 14.29%8K | 14.29%8K | --7K | --7K | --7K | 0.59%1.02M |
-Preferred stock | ---- | --15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --447.73M |
Retained earnings | ---- | ---7B | -47.96%-6.11B | -47.96%-6.11B | -45.82%-4.13B | -45.82%-4.13B | ---3.79B | ---2.83B | ---2.83B | 430.68%136.77M |
Paid-in capital | ---- | --1.1B | 4.01%1.1B | 4.01%1.1B | 1.43%1.06B | 1.43%1.06B | --1.05B | --1.05B | --1.05B | 3.14%1.15B |
Less: Treasury stock | ---- | --151.67M | 0.00%151.67M | 0.00%151.67M | 65.14%151.67M | 65.14%151.67M | --86.87M | --91.84M | --91.84M | ---- |
Gains losses not affecting retained earnings | ---- | --750.42M | 5.09%779.67M | 5.09%779.67M | -11.67%741.94M | -11.67%741.94M | --723.55M | --840M | --840M | ---- |
Other equity interest | ---- | --1.62B | 233.71%1.33B | 233.71%1.33B | 444.18%398.69M | 444.18%398.69M | --451.89M | --73.27M | --73.27M | ---- |
Total stockholders'equity | ---4.38B | ---3.67B | -46.58%-3.05B | -46.58%-3.05B | -115.52%-2.08B | -115.52%-2.08B | ---1.65B | ---966.11M | ---966.11M | 51.85%1.74B |
Total equity | ---4.38B | ---3.67B | -46.58%-3.05B | -46.58%-3.05B | -115.52%-2.08B | -115.52%-2.08B | ---1.65B | ---966.11M | ---966.11M | 51.85%1.74B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data