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(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 | -40.98%1.31B | -38.01%1.58B | -25.18%1.87B | -20.51%2.06B | -20.51%2.06B | -13.32%2.22B | -15.66%2.55B | -15.88%2.49B | -17.60%2.59B | -17.60%2.59B |
-Cash and cash equivalents | -36.87%503.08M | -19.29%796.49M | -3.79%1.3B | -44.68%836.89M | -44.68%836.89M | -45.50%796.86M | -42.24%986.82M | -20.26%1.35B | -51.79%1.51B | -51.79%1.51B |
-Short-term investments | -43.28%805.85M | -49.83%783.95M | -50.40%567.8M | 13.57%1.22B | 13.57%1.22B | 29.58%1.42B | 18.88%1.56B | -10.05%1.14B | --1.07B | --1.07B |
Receivables | 0.25%215.47M | -15.39%173.49M | -8.12%182.59M | 8.70%306.03M | 8.70%306.03M | 0.27%214.92M | -8.82%205.05M | -12.34%198.72M | -37.68%281.55M | -37.68%281.55M |
-Accounts receivable | 14.00%208.29M | -10.17%170.99M | -4.13%178.46M | -0.99%198.85M | -0.99%198.85M | -14.74%182.7M | -15.34%190.34M | -17.87%186.14M | -43.56%200.84M | -43.56%200.84M |
-Taxes receivable | ---- | ---- | ---- | 15.89%86.98M | 15.89%86.98M | ---- | ---- | ---- | -21.74%75.05M | -21.74%75.05M |
-Related party accounts receivable | -77.71%7.18M | -83.02%2.5M | -67.19%4.13M | 257.27%20.2M | 257.27%20.2M | 53,591.67%32.22M | 24,413.33%14.71M | 20,860.00%12.58M | 9,323.33%5.65M | 9,323.33%5.65M |
Inventory | 11.53%438.42M | 7.03%422.25M | -8.68%349.55M | -16.82%352.09M | -16.82%352.09M | -19.49%393.11M | -22.03%394.53M | -34.47%382.78M | -39.16%423.29M | -39.16%423.29M |
Prepaid assets | ---- | ---- | ---- | -5.93%161.06M | -5.93%161.06M | ---- | ---- | ---- | -14.25%171.21M | -14.25%171.21M |
Restricted cash | --0 | --0 | 3.31%21.29M | --21.25M | --21.25M | ---- | ---- | --20.6M | --0 | --0 |
Other current assets | 27.60%431.58M | 10.50%371.01M | 16.56%349.59M | 19.84%55.81M | 19.84%55.81M | 9.41%338.22M | -5.94%335.75M | -14.39%299.93M | -34.07%46.57M | -34.07%46.57M |
Total current assets | -24.32%2.39B | -26.90%2.55B | -18.46%2.77B | -15.87%2.95B | -15.87%2.95B | -11.38%3.16B | -15.23%3.48B | -17.69%3.4B | -22.99%3.51B | -22.99%3.51B |
Non current assets | ||||||||||
Net PPE | 16.90%201.62M | 25.60%210.66M | -11.49%154.13M | -14.09%179.23M | -14.09%179.23M | -28.09%172.48M | -59.04%167.72M | -67.79%174.14M | -68.78%208.62M | -68.78%208.62M |
-Gross PPE | 16.90%201.62M | 25.60%210.66M | -11.49%154.13M | -2.82%341.15M | -2.82%341.15M | -28.09%172.48M | -59.04%167.72M | -67.79%174.14M | -59.36%351.04M | -59.36%351.04M |
-Accumulated depreciation | ---- | ---- | ---- | -13.70%-161.92M | -13.70%-161.92M | ---- | ---- | ---- | 27.15%-142.41M | 27.15%-142.41M |
Goodwill and other intangible assets | -22.33%1.21B | -26.81%1.19B | -22.32%1.2B | -20.61%1.23B | -20.61%1.23B | 4.46%1.56B | 6.50%1.63B | -1.06%1.55B | -4.24%1.55B | -4.24%1.55B |
-Goodwill | -35.68%571.13M | -39.43%556.65M | -36.01%554.8M | -35.07%556.57M | -35.07%556.57M | 8.25%887.93M | 9.95%919.04M | 1.70%866.95M | -1.41%857.15M | -1.41%857.15M |
-Other intangible assets | -4.61%638.08M | -10.49%636.09M | -4.96%649.76M | -2.65%671.4M | -2.65%671.4M | -0.17%668.9M | 2.35%710.62M | -4.34%683.64M | -7.53%689.67M | -7.53%689.67M |
Investments and advances | 2.85%628.36M | 16.59%637.18M | 9.58%623.67M | 23.12%618.75M | 23.12%618.75M | 20.19%610.94M | 38.84%546.52M | 54.62%569.14M | 43.44%502.58M | 43.44%502.58M |
Long-term notes receivables | ---- | ---- | ---- | -49.72%9.1M | -49.72%9.1M | ---- | ---- | ---- | 53.39%18.1M | 53.39%18.1M |
Related parties assets | -77.71%7.18M | -83.02%2.5M | -67.19%4.13M | 257.27%20.2M | 257.27%20.2M | 53,591.67%32.22M | 24,413.33%14.71M | 20,860.00%12.58M | 9,323.33%5.65M | 9,323.33%5.65M |
Non current deferred assets | 6.98%1.43M | -1.15%1.38M | 5.71%1.37M | -29.52%1.38M | -29.52%1.38M | -27.83%1.33M | -26.44%1.39M | -33.18%1.3M | -2.45%1.95M | -2.45%1.95M |
Non current prepaid assets | ---- | ---- | ---- | -48.47%17.49M | -48.47%17.49M | ---- | ---- | ---- | -46.92%33.95M | -46.92%33.95M |
Other non current assets | -58.05%25.73M | -52.35%31.35M | -62.54%27.39M | -98.80%506K | -98.80%506K | -39.79%61.33M | -30.71%65.8M | -0.17%73.12M | 845.93%42.22M | 845.93%42.22M |
Total non current assets | -14.01%2.07B | -14.01%2.07B | -15.08%2.01B | -12.74%2.05B | -12.74%2.05B | 2.59%2.4B | -0.78%2.41B | -7.16%2.37B | -13.32%2.35B | -13.32%2.35B |
Total assets | -19.87%4.46B | -21.63%4.62B | -17.07%4.78B | -14.61%5.01B | -14.61%5.01B | -5.85%5.57B | -9.86%5.9B | -13.67%5.76B | -19.38%5.86B | -19.38%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.34%104.73M | -14.37%146.38M | -27.53%103.33M | -19.36%150.62M | -19.36%150.62M | -37.71%131.47M | -19.37%170.95M | 74.82%142.58M | -38.07%186.78M | -38.07%186.78M |
-accounts payable | -32.99%70.78M | -2.54%102.65M | -32.09%64.18M | -11.81%105.69M | -11.81%105.69M | -32.85%105.63M | -36.65%105.33M | 68.96%94.51M | -50.23%119.85M | -50.23%119.85M |
-Total tax payable | 0.15%19.11M | -20.74%17.41M | -15.57%17.63M | -10.56%35.5M | -10.56%35.5M | -13.71%19.08M | 25.55%21.97M | 32.98%20.88M | 0.14%39.69M | 0.14%39.69M |
-Due to related parties current | 119.64%14.83M | -39.72%26.31M | -20.86%21.52M | -65.38%9.43M | -65.38%9.43M | -78.65%6.75M | 54.47%43.65M | 174.03%27.19M | 95.05%27.24M | 95.05%27.24M |
Current accrued expenses | 12.98%392.45M | 8.11%351.5M | 28.41%377.37M | 31.95%329.25M | 31.95%329.25M | 6.83%347.36M | -9.82%325.13M | 14.69%293.87M | -7.69%249.53M | -7.69%249.53M |
Current debt and capital lease obligation | -13.06%47.48M | -26.78%45.15M | -55.12%33.56M | -42.87%45.46M | -42.87%45.46M | -44.16%54.62M | -61.41%61.66M | -61.75%74.79M | -62.96%79.59M | -62.96%79.59M |
-Current capital lease obligation | -13.06%47.48M | -26.78%45.15M | -55.12%33.56M | -42.87%45.46M | -42.87%45.46M | -44.16%54.62M | -61.41%61.66M | -61.75%74.79M | -62.96%79.59M | -62.96%79.59M |
Current deferred liabilities | 139.71%31.6M | 92.19%29.71M | 128.96%34.74M | 149.69%41.58M | 149.69%41.58M | -32.39%13.18M | -22.36%15.46M | -11.29%15.17M | -19.48%16.65M | -19.48%16.65M |
Other current liabilities | ---- | ---- | ---- | -20.50%44.42M | -20.50%44.42M | ---- | ---- | ---- | -20.36%55.87M | -20.36%55.87M |
Current liabilities | 5.42%576.26M | -0.08%572.73M | 4.29%549.01M | 3.89%611.33M | 3.89%611.33M | -16.36%546.63M | -23.80%573.19M | -4.36%526.41M | -32.95%588.41M | -32.95%588.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.17%83.04M | 126.95%90.83M | 67.07%62.22M | 27.87%67.77M | 27.87%67.77M | -4.61%49.68M | -65.61%40.02M | -77.00%37.24M | -74.31%53M | -74.31%53M |
-Long term capital lease obligation | 67.17%83.04M | 126.95%90.83M | 67.07%62.22M | 27.87%67.77M | 27.87%67.77M | -4.61%49.68M | -65.61%40.02M | -77.00%37.24M | -74.31%53M | -74.31%53M |
Non current deferred liabilities | -11.11%130.37M | -15.73%132.7M | -12.25%135.14M | -10.44%142.15M | -10.44%142.15M | -8.75%146.67M | -5.06%157.48M | -10.07%154M | -12.13%158.72M | -12.13%158.72M |
Total non current liabilities | 8.69%213.42M | 13.18%223.53M | 3.20%197.36M | -0.85%209.91M | -0.85%209.91M | -7.74%196.35M | -30.02%197.5M | -42.60%191.24M | -45.28%211.72M | -45.28%211.72M |
Total liabilities | 6.29%789.68M | 3.32%796.26M | 4.00%746.37M | 2.64%821.24M | 2.64%821.24M | -14.24%742.97M | -25.50%770.69M | -18.78%717.65M | -36.72%800.13M | -36.72%800.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
-common stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
Retained earnings | -11.88%-7.67B | -13.37%-7.55B | -14.04%-7.47B | -11.28%-7.35B | -11.28%-7.35B | -4.73%-6.85B | -5.03%-6.66B | -7.86%-6.55B | -14.15%-6.6B | -14.15%-6.6B |
Paid-in capital | 1.85%12.26B | 1.94%12.25B | 2.37%12.25B | 1.84%12.26B | 1.84%12.26B | 0.65%12.04B | 1.22%12.02B | 1.25%11.97B | 2.91%12.04B | 2.91%12.04B |
Less: Treasury stock | 27.06%1.07B | 39.68%1.02B | 32.59%887.21M | 29.20%864.57M | 29.20%864.57M | 25.44%839.11M | 244.15%729.17M | 2,896.64%669.15M | 2,896.64%669.15M | 2,896.64%669.15M |
Gains losses not affecting retained earnings | -2.98%100.89M | -33.96%99.24M | 278.48%86.95M | 268.69%84.38M | 268.69%84.38M | 318.34%103.99M | 191.68%150.27M | 82.80%-48.72M | 78.66%-50.02M | 78.66%-50.02M |
Total stockholders'equity | -18.47%3.63B | -20.86%3.78B | -15.28%3.98B | -12.38%4.14B | -12.38%4.14B | -5.31%4.45B | -7.32%4.78B | -13.62%4.7B | -16.61%4.72B | -16.61%4.72B |
Noncontrolling interests | -88.67%42.26M | -87.81%42.25M | -85.61%49.47M | -85.50%49.74M | -85.50%49.74M | 7.90%373.11M | -1.05%346.55M | -1.40%343.7M | -1.50%343.08M | -1.50%343.08M |
Total equity | -23.90%3.67B | -25.38%3.82B | -20.07%4.03B | -17.34%4.18B | -17.34%4.18B | -4.41%4.82B | -6.92%5.13B | -12.89%5.05B | -15.73%5.06B | -15.73%5.06B |
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 | -- | -- | -- | -- | -- | -- |