(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 | 10.68%76.91B | 8.81%69.51B | -2.30%68.31B | 2.84%70.57B | 2.84%70.57B | -7.40%69.48B | -14.89%63.88B | -19.64%69.92B | -26.87%68.62B | -26.87%68.62B |
-Cash and cash equivalents | 9.64%75.03B | 11.68%67.84B | 10.41%66.34B | 18.14%68.36B | 18.14%68.36B | 3.46%68.43B | -7.54%60.74B | -9.96%60.08B | -16.81%57.87B | -16.81%57.87B |
-Short-term investments | 78.40%1.88B | -46.76%1.67B | -79.93%1.97B | -79.44%2.21B | -79.44%2.21B | -88.15%1.05B | -66.50%3.14B | -51.48%9.84B | -55.70%10.75B | -55.70%10.75B |
-Accounts receivable | -21.04%3.83B | -16.49%3.76B | -13.87%3.67B | -21.97%4.4B | -21.97%4.4B | 84.93%4.85B | 75.99%4.51B | 84.90%4.26B | 137.15%5.64B | 137.15%5.64B |
-Other receivables | -23.05%12.11B | -38.15%10.23B | -11.81%13.76B | -21.92%11.91B | -21.92%11.91B | 8.90%15.74B | 18.67%16.54B | 5.67%15.6B | -1.65%15.25B | -1.65%15.25B |
Inventory | -4.97%8.9B | -1.96%10.53B | -1.36%10.3B | -13.52%10.1B | -13.52%10.1B | -9.97%9.37B | -3.04%10.74B | 2.53%10.44B | 18.02%11.68B | 18.02%11.68B |
Prepaid assets | -44.55%1.89B | -39.47%1.39B | -44.60%1.68B | -19.95%2.4B | -19.95%2.4B | 42.91%3.4B | 23.40%2.3B | 66.90%3.03B | 152.91%3B | 152.91%3B |
Other current assets | 25.60%1.57B | 26.97%1.81B | 19.55%1.65B | -7.55%1.69B | -7.55%1.69B | 79.89%1.25B | 52.49%1.42B | 116.05%1.38B | 125.94%1.82B | 125.94%1.82B |
Total current assets | 1.11%105.24B | -2.13%97.27B | -5.01%99.39B | -4.64%101.1B | -4.64%101.1B | -1.42%104.09B | -5.73%99.39B | -10.35%104.64B | -14.24%106.02B | -14.24%106.02B |
Non current assets | ||||||||||
Net PPE | 3.74%98.81B | 4.80%98.07B | 7.15%97.45B | 7.84%96.75B | 7.84%96.75B | 17.33%95.25B | 18.75%93.57B | 20.38%90.94B | 21.36%89.72B | 21.36%89.72B |
-Gross PPE | 3.74%98.81B | 6.53%163.79B | 7.15%97.45B | 8.66%159.82B | 8.66%159.82B | 17.33%95.25B | 14.77%153.75B | 20.38%90.94B | 16.00%147.08B | 16.00%147.08B |
-Accumulated depreciation | ---- | -9.22%-65.73B | ---- | -9.95%-63.07B | -9.95%-63.07B | ---- | -9.09%-60.18B | ---- | -8.52%-57.37B | -8.52%-57.37B |
Goodwill and other intangible assets | 1.25%33.73B | 1.10%33.7B | 0.72%33.53B | 1.03%33.53B | 1.03%33.53B | 30.86%33.32B | 49.11%33.34B | 53.91%33.29B | 73.59%33.18B | 73.59%33.18B |
-Goodwill | 0.09%1.15B | 0.09%1.15B | 0.02%1.15B | 0.10%1.15B | 0.10%1.15B | 23.19%1.15B | 23.84%1.15B | 30.91%1.15B | 30.81%1.15B | 30.81%1.15B |
-Other intangible assets | 1.29%32.59B | 1.13%32.55B | 0.74%32.39B | 1.07%32.38B | 1.07%32.38B | 31.15%32.17B | 50.20%32.19B | 54.88%32.15B | 75.65%32.04B | 75.65%32.04B |
Other non current assets | 1.74%3.37B | -6.55%3.5B | 15.30%4.04B | 13.58%4.11B | 13.58%4.11B | -66.57%3.32B | -64.46%3.74B | 11.31%3.51B | -1.11%3.62B | -1.11%3.62B |
Total non current assets | 2.70%146.85B | 3.30%146.47B | 4.86%145.78B | 5.17%145.09B | 5.17%145.09B | 11.55%142.98B | 14.79%141.79B | 21.65%139.03B | 29.01%137.96B | 29.01%137.96B |
Total assets | 2.03%252.09B | 1.06%243.73B | 0.62%245.17B | 0.91%246.19B | 0.91%246.19B | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 5.82%243.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.09%17.11B | 1.99%16.94B | 1.40%16.66B | -0.92%19.42B | -0.92%19.42B | 0.36%17.66B | 9.81%16.61B | 18.40%16.43B | -8.03%19.6B | -8.03%19.6B |
-accounts payable | -0.06%5.56B | 11.85%5.92B | 10.60%6.14B | -6.08%6.57B | -6.08%6.57B | 5.54%5.56B | 8.27%5.29B | 3.72%5.55B | 2.42%6.99B | 2.42%6.99B |
-Total tax payable | -5.40%2.23B | -10.02%2.21B | -23.22%1.66B | 7.60%2.3B | 7.60%2.3B | 11.76%2.36B | 0.86%2.45B | -30.51%2.16B | -61.07%2.14B | -61.07%2.14B |
-Other payable | -4.26%9.32B | -0.58%8.81B | 1.65%8.86B | 0.79%10.56B | 0.79%10.56B | -4.67%9.74B | 13.55%8.87B | 61.01%8.72B | 16.37%10.48B | 16.37%10.48B |
Current debt and capital lease obligation | -17.39%7.88B | -27.64%9.04B | -44.53%6.76B | -40.70%7.35B | -40.70%7.35B | -27.63%9.53B | -12.26%12.49B | 31.78%12.19B | 52.83%12.39B | 52.83%12.39B |
-Current debt | -37.74%5.01B | -53.39%5.1B | -60.37%3.84B | -55.37%4.48B | -55.37%4.48B | -1.88%8.04B | 18.45%10.95B | 90.47%9.69B | 205.11%10.04B | 205.11%10.04B |
Current liabilities | -8.08%28.55B | -11.44%28.69B | -18.44%26.32B | -16.62%29.66B | -16.62%29.66B | -10.20%31.06B | -0.07%32.4B | 23.80%32.28B | 8.86%35.57B | 8.86%35.57B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.67%22.79B | 41.34%16.09B | 66.44%16.88B | 62.24%15.81B | 62.24%15.81B | 134.41%16.67B | 77.58%11.38B | 61.94%10.14B | 156.62%9.74B | 156.62%9.74B |
-Long term debt | 35.75%22.58B | 40.00%15.87B | 65.34%16.69B | 61.14%15.61B | 61.14%15.61B | 135.44%16.63B | 78.31%11.34B | 62.35%10.1B | 158.52%9.69B | 158.52%9.69B |
-Long term capital lease obligation | 395.44%211.14M | 362.37%217.66M | 299.75%190.26M | 253.29%198.02M | 253.29%198.02M | -13.36%42.62M | -11.10%47.07M | 6.06%47.59M | 12.90%56.05M | 12.90%56.05M |
Total non current liabilities | 31.79%25.55B | 32.59%18.84B | 53.81%19.7B | 49.54%18.56B | 49.54%18.56B | 104.99%19.39B | 63.45%14.21B | 51.66%12.81B | 106.10%12.41B | 106.10%12.41B |
Total liabilities | 7.24%54.1B | 1.98%47.53B | 2.08%46.02B | 0.50%48.22B | 0.50%48.22B | 14.53%50.45B | 13.36%46.61B | 30.62%45.08B | 23.99%47.98B | 23.99%47.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
-common stock | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Retained earnings | 1.12%169.14B | 1.33%167.26B | 0.90%170.51B | 1.55%169.03B | 1.55%169.03B | 1.28%167.27B | 1.53%165.07B | -0.74%168.99B | 0.68%166.44B | 0.68%166.44B |
Paid-in capital | ---- | 0.16%10.17B | ---- | 0.79%10.24B | 0.79%10.24B | ---- | -0.27%10.16B | ---- | -0.60%10.16B | -0.60%10.16B |
Less: Treasury stock | --500.59M | --500.59M | --500.59M | --339.16M | --339.16M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.72%185.5B | 0.91%183.55B | 0.21%186.49B | 0.92%185.32B | 0.92%185.32B | 1.96%184.17B | 1.55%181.88B | -1.14%186.11B | -0.04%183.64B | -0.04%183.64B |
Noncontrolling interests | 0.31%12.49B | -0.27%12.66B | 1.50%12.66B | 2.37%12.65B | 2.37%12.65B | 36.98%12.45B | 45.25%12.69B | 51.60%12.47B | 51.64%12.35B | 51.64%12.35B |
Total equity | 0.69%197.99B | 0.84%196.2B | 0.29%199.15B | 1.01%197.97B | 1.01%197.97B | 3.64%196.62B | 3.59%194.58B | 1.07%198.58B | 2.16%195.99B | 2.16%195.99B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data