(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 | 3.05%20.45B | -33.06%16.69B | -28.32%18.43B | -30.27%18.29B | -30.27%18.29B | -25.68%19.84B | -4.23%24.93B | 1.91%25.72B | 1.18%26.22B | 1.18%26.22B |
-Cash and cash equivalents | -31.82%4.59B | -27.37%5.14B | 3.30%7.05B | 31.80%6.77B | 31.80%6.77B | 35.93%6.74B | 46.95%7.07B | 57.73%6.82B | 19.91%5.14B | 19.91%5.14B |
-Short-term investments | 20.97%15.86B | -35.31%11.55B | -39.73%11.39B | -45.39%11.52B | -45.39%11.52B | -39.72%13.11B | -15.83%17.86B | -9.63%18.9B | -2.53%21.09B | -2.53%21.09B |
Receivables | 28.16%4.35B | 27.39%4.02B | 30.51%3.63B | 14.42%5.24B | 14.42%5.24B | 24.38%3.4B | 34.26%3.16B | 33.20%2.78B | 70.71%4.58B | 70.71%4.58B |
-Accounts receivable | 26.99%27.04M | 53.72%27.38M | 81.51%37.98M | 79.93%23.42M | 79.93%23.42M | 28.25%21.29M | 20.93%17.81M | -9.10%20.92M | -55.33%13.02M | -55.33%13.02M |
-Loans receivable | 28.16%4.33B | 27.24%4B | 29.21%3.57B | 32.95%3.52B | 32.95%3.52B | 24.36%3.38B | 34.34%3.14B | 33.67%2.76B | 48.98%2.65B | 48.98%2.65B |
-Accrued interest receivable | ---- | ---- | ---- | -36.35%158.2M | -36.35%158.2M | ---- | ---- | ---- | 136.64%248.54M | 136.64%248.54M |
-Taxes receivable | ---- | ---- | ---- | -12.60%127.1M | -12.60%127.1M | ---- | ---- | ---- | -76.60%145.42M | -76.60%145.42M |
-Related party accounts receivable | ---- | ---- | --25.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -7.48%1.41B | -7.48%1.41B | ---- | ---- | ---- | 974.85%1.52B | 974.85%1.52B |
Prepaid assets | ---- | ---- | ---- | 257.43%291.41M | 257.43%291.41M | ---- | ---- | ---- | -51.50%81.53M | -51.50%81.53M |
Restricted cash | -2.72%100.56M | 19.49%100.76M | 2.90%92.59M | 37.91%115.51M | 37.91%115.51M | 41.95%103.38M | 29.30%84.33M | 28.71%89.98M | 27.25%83.76M | 27.25%83.76M |
Other current assets | 19.47%2.89B | 14.32%2.38B | -7.31%2.14B | 78.06%64.01M | 78.06%64.01M | 66.98%2.42B | 47.31%2.08B | 179.54%2.31B | -43.22%35.95M | -43.22%35.95M |
Total current assets | 7.88%27.8B | -23.35%23.19B | -21.36%24.3B | -22.60%24B | -22.60%24B | -16.76%25.77B | 1.31%30.25B | 9.49%30.9B | 7.29%31B | 7.29%31B |
Non current assets | ||||||||||
Net PPE | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M | 43.69%355.28M | 43.69%355.28M | 6.13%279.85M | 0.35%269.13M | 20.34%267.23M | 133.24%247.25M | 133.24%247.25M |
-Gross PPE | 40.41%392.93M | 37.95%371.27M | 30.84%349.65M | 29.41%458.38M | 29.41%458.38M | 6.13%279.85M | 0.35%269.13M | 20.34%267.23M | 86.45%354.22M | 86.45%354.22M |
-Accumulated depreciation | ---- | ---- | ---- | 3.62%-103.1M | 3.62%-103.1M | ---- | ---- | ---- | -27.38%-106.97M | -27.38%-106.97M |
Goodwill and other intangible assets | -1.49%3.53B | -1.48%3.55B | -1.44%3.56B | -1.45%3.57B | -1.45%3.57B | -1.55%3.59B | -1.45%3.6B | -1.47%3.61B | -1.48%3.63B | -1.48%3.63B |
-Goodwill | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
-Other intangible assets | -11.58%407.36M | -11.23%421.88M | -10.66%435.99M | -10.45%449.9M | -10.45%449.9M | -10.93%460.69M | -10.02%475.24M | -9.96%488.03M | -9.80%502.42M | -9.80%502.42M |
Investments and advances | -6.30%8.66B | 185.74%12.01B | 517.46%10.86B | 524.24%11.08B | 524.24%11.08B | 414.74%9.24B | 142.24%4.2B | 4.70%1.76B | 5.72%1.77B | 5.72%1.77B |
Non current accounts receivable | ---- | ---- | ---- | --184.83M | --184.83M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --25.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 88.52%78.58M | 336.29%185M | 258.25%154.82M | 259.32%149.08M | 259.32%149.08M | -26.07%41.68M | 2.99%42.4M | 43.12%43.22M | 102.47%41.49M | 102.47%41.49M |
Non current prepaid assets | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- | --34.36M | --2M | --2M |
Other non current assets | 301.46%150.86M | 1,789.51%298M | 4,110.14%292.31M | --10M | --10M | 90.46%37.58M | -19.92%15.77M | -76.06%6.94M | ---- | ---- |
Total non current assets | -2.82%12.82B | 101.84%16.41B | 165.91%15.22B | 169.68%15.35B | 169.68%15.35B | 128.26%13.19B | 42.20%8.13B | 1.70%5.72B | 3.49%5.69B | 3.49%5.69B |
Total assets | 4.26%40.61B | 3.17%39.6B | 7.91%39.52B | 7.23%39.35B | 7.23%39.35B | 6.05%38.95B | 7.88%38.38B | 8.20%36.62B | 6.68%36.7B | 6.68%36.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.54%1.31B | 26.29%1.2B | 144.38%2.05B | 4.16%1.31B | 4.16%1.31B | 6.93%888.57M | 12.89%954.04M | 20.86%839.75M | -14.65%1.26B | -14.65%1.26B |
-accounts payable | -7.87%28.42M | -5.60%32.66M | -1.07%28.17M | -9.78%25.22M | -9.78%25.22M | 27.57%30.85M | 16.06%34.59M | -12.50%28.48M | -4.86%27.95M | -4.86%27.95M |
-Total tax payable | 47.60%1.27B | 45.75%1.16B | 39.17%961.34M | 21.41%939.53M | 21.41%939.53M | 25.72%857.72M | 13.64%792.72M | 29.10%690.75M | -16.44%773.83M | -16.44%773.83M |
-Dividends payable | --16.53M | --16.81M | --1.06B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 7.66%126.73M | -5.26%120.52M | -32.08%122.15M | -32.08%122.15M |
-Other payable | ---- | ---- | ---- | 3.45%349.97M | 3.45%349.97M | ---- | ---- | ---- | -1.51%338.28M | -1.51%338.28M |
Current accrued expenses | 1.00%1.67B | 7.82%1.49B | 25.92%1.55B | 141.74%261.49M | 141.74%261.49M | 22.15%1.65B | 20.26%1.38B | 15.41%1.23B | 92.84%108.17M | 92.84%108.17M |
Current debt and capital lease obligation | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M | -15.32%37.76M | -15.32%37.76M | -16.40%40.32M | -13.64%40.87M | -16.35%42.74M | 395.44%44.59M | 395.44%44.59M |
-Current capital lease obligation | 4.70%42.22M | 4.85%42.85M | -3.67%41.18M | -15.32%37.76M | -15.32%37.76M | -16.40%40.32M | -3.44%40.87M | 1.54%42.74M | --44.59M | --44.59M |
Current deferred liabilities | ---- | ---- | ---- | 33.63%1.04B | 33.63%1.04B | ---- | ---- | ---- | --778.25M | --778.25M |
Other current liabilities | 10.57%618.42M | 13.28%600.99M | 17.53%504.36M | 15.26%620.73M | 15.26%620.73M | 17.14%559.31M | 15.45%530.54M | 19.99%429.14M | -54.74%538.54M | -54.74%538.54M |
Current liabilities | 15.93%3.64B | 14.83%3.34B | 63.11%4.15B | 19.87%3.27B | 19.87%3.27B | 15.91%3.14B | 16.25%2.91B | 17.16%2.54B | -0.07%2.73B | -0.07%2.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M | 30.00%46.71M | 30.00%46.71M | -66.82%17.13M | -65.55%20.6M | -58.90%28.08M | --35.93M | --35.93M |
-Long term capital lease obligation | 90.48%32.62M | 96.07%40.39M | 59.26%44.71M | 30.00%46.71M | 30.00%46.71M | -66.82%17.13M | -65.55%20.6M | -58.90%28.08M | --35.93M | --35.93M |
Non current deferred liabilities | -27.47%98.83M | -11.31%102.08M | -11.00%105.34M | -10.71%108.59M | -10.71%108.59M | 8.89%136.26M | -10.55%115.1M | -10.47%118.36M | -10.42%121.61M | -10.42%121.61M |
Other non current liabilities | --15.34M | --17.23M | --18.96M | --22.95M | --22.95M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.30%146.79M | 17.69%159.7M | 15.42%169.01M | 13.14%178.25M | 13.14%178.25M | -4.29%153.39M | -21.09%135.7M | -26.97%146.43M | 16.04%157.54M | 16.04%157.54M |
Total liabilities | 14.99%3.79B | 14.96%3.5B | 60.51%4.32B | 19.51%3.45B | 19.51%3.45B | 14.78%3.29B | 13.85%3.05B | 13.43%2.69B | 0.69%2.89B | 0.69%2.89B |
Shareholders'equity | ||||||||||
Share capital | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M | -0.44%1.37M | -0.44%1.37M | -0.15%1.37M | -1.66%1.36M | -3.03%1.38M | -2.75%1.38M | -2.75%1.38M |
-common stock | -1.83%1.34M | -1.61%1.34M | -2.32%1.35M | -0.44%1.37M | -0.44%1.37M | -0.15%1.37M | -1.66%1.36M | -3.03%1.38M | -2.75%1.38M | -2.75%1.38M |
Retained earnings | 20.39%-11.93B | 16.43%-13.04B | 14.72%-13.82B | 13.32%-14.4B | 13.32%-14.4B | 10.84%-14.98B | 9.31%-15.6B | 5.85%-16.2B | 2.39%-16.61B | 2.39%-16.61B |
Paid-in capital | -3.82%45.78B | -3.80%45.7B | -4.35%45.76B | -0.09%47.71B | -0.09%47.71B | 0.03%47.6B | -1.70%47.5B | -3.31%47.85B | -3.02%47.76B | -3.02%47.76B |
Less: Treasury stock | -84.53%68.5M | --0 | --0 | --608.12M | --608.12M | --442.64M | --189.87M | --81.32M | --0 | --0 |
Gains losses not affecting retained earnings | -18.76%2.6B | -9.45%3.03B | 32.50%2.94B | 15.40%2.9B | 15.40%2.9B | 9.02%3.2B | 99.18%3.35B | 407.26%2.22B | 366.20%2.51B | 366.20%2.51B |
Total stockholders'equity | 2.85%36.39B | 1.81%35.7B | 3.27%34.88B | 5.79%35.6B | 5.79%35.6B | 4.92%35.38B | 6.87%35.06B | 7.57%33.78B | 7.00%33.66B | 7.00%33.66B |
Noncontrolling interests | 54.42%441.72M | 46.30%400.78M | 106.91%315.1M | 93.77%290.22M | 93.77%290.22M | 93.38%286.06M | 190.04%273.94M | 107.40%152.29M | 103.93%149.77M | 103.93%149.77M |
Total equity | 3.27%36.83B | 2.15%36.1B | 3.74%35.2B | 6.18%35.89B | 6.18%35.89B | 5.31%35.66B | 7.40%35.34B | 7.80%33.93B | 7.23%33.81B | 7.23%33.81B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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