(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --317.65M | -12.66%317.04M | -3.20%330.63M | ---- | --362.99M | 230.32%341.55M | --333.82M | --299.39M | 167.98%103.4M | 41.48%38.59M |
Notes receivable and accounts receivable | --160.47M | 9.49%143.51M | 25.09%146.13M | ---- | --131.08M | -14.50%116.83M | --148.11M | --148.64M | 8.53%136.64M | 25.00%125.91M |
-Notes receivable | --8.45M | 42.91%6.6M | -26.44%5.98M | ---- | --4.62M | 8.35%8.13M | --10.74M | --9.85M | 87.26%7.51M | -19.18%4.01M |
-Accounts receivable | --152.02M | 8.27%136.91M | 28.94%140.15M | ---- | --126.45M | -15.83%108.69M | --137.36M | --138.79M | 5.94%129.14M | 27.29%121.9M |
Other receivables (including interest and dividends) | --2.56M | 202.26%5.59M | -94.71%1.18M | ---- | --1.85M | 384.71%22.23M | --2.29M | --1.56M | -33.35%4.59M | 248.60%6.88M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.53K | ---- | ---- |
-Other receivable | ---- | 202.26%5.59M | ---- | ---- | --1.85M | 384.71%22.23M | --2.29M | --1.51M | -33.35%4.59M | 248.60%6.88M |
Advance payment | --1.08M | -10.88%1.04M | -19.62%852.04K | ---- | --1.17M | -61.03%1.06M | --828.8K | --1.92M | 208.52%2.72M | -2.36%881.63K |
Inventories | --91.09M | 21.60%88.5M | -13.37%78.64M | ---- | --72.78M | -12.50%90.78M | --96.76M | --96.79M | 106.37%103.75M | 20.34%50.28M |
Receivable financing | --15.3M | 76.63%15.4M | 49.98%15.28M | ---- | --8.72M | 107.13%10.19M | --10.67M | --4.67M | 11.53%4.92M | 40.31%4.41M |
Other current assets | --43.33M | 85.06%38.63M | 110.58%34.06M | ---- | --20.88M | 218.54%16.17M | --13.35M | --7.39M | 41.52%5.08M | -6.52%3.59M |
Total current assets | --631.48M | 1.71%609.72M | 1.33%606.77M | ---- | --599.46M | 65.83%598.81M | --605.82M | --560.37M | 56.64%361.1M | 28.33%230.53M |
Non Current assets | ||||||||||
Other equity investment | --9.96M | -8.00%9.96M | -54.66%10.82M | ---- | --10.82M | --23.87M | --23.87M | --19M | ---- | ---- |
Other non-current financial assets | --5.05M | 19.99%4.84M | 17.65%4.71M | ---- | --4.03M | --4M | ---- | ---- | ---- | ---- |
Long term receivable account | --3.17M | 78.30%3.12M | 42.92%2.47M | ---- | --1.75M | -49.72%1.73M | --3.33M | --3.31M | 28.44%3.44M | 15.67%2.68M |
Fixed assets | --191.85M | -0.12%194.8M | 3.68%203.59M | ---- | --195.04M | 20.69%196.36M | --185.82M | --181.74M | 34.56%162.7M | 32.13%120.92M |
Constru in process | --221.12M | 342.61%194.61M | 714.26%126.41M | ---- | --43.97M | -61.05%15.52M | --21.81M | --20.13M | 85.12%39.86M | 191.09%21.53M |
Intangible assets | --25.78M | 0.92%25.88M | 0.96%26.23M | ---- | --25.65M | 292.60%25.98M | --26.21M | --6.56M | -1.23%6.62M | -2.24%6.7M |
Long deferred expense | --13.19M | -25.30%11.39M | 2.00%13.16M | ---- | --15.24M | 40.14%12.9M | --13.58M | --14.58M | 14.45%9.21M | 12.59%8.04M |
Deferred tax assets | --10.46M | 17.82%9.18M | 89.90%8.15M | ---- | --7.79M | -3.74%4.29M | --4.32M | --4.02M | -11.76%4.46M | 34.40%5.06M |
Usufruct assets | --78.38M | 149.04%76.68M | 84.90%62.97M | ---- | --30.79M | -13.96%34.05M | --36.05M | --37.27M | --39.58M | ---- |
Other non current assets | --498.17K | -77.44%623.58K | -10.60%575.98K | ---- | --2.76M | -81.66%644.29K | --589.41K | --2.31M | -44.55%3.51M | -6.51%6.34M |
Total non current assets | --559.46M | 57.19%531.08M | 43.76%459.09M | ---- | --337.85M | 18.56%319.35M | --315.58M | --288.93M | 57.29%269.37M | 36.18%171.26M |
Total assets | 21.90%1.19B | 21.71%1.14B | 16.09%1.07B | 6.03%976.95M | --937.31M | 45.63%918.16M | --921.4M | --849.29M | 56.92%630.47M | 31.56%401.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.89M | 315.48%27.11M | -77.02%6.52M |
Notes payable and accounts payable | --59.03M | 9.12%57.43M | 44.11%56.42M | ---- | --52.63M | -43.66%39.15M | --48.54M | --55.05M | 27.56%69.49M | 22.27%54.47M |
-Accounts payable | --59.03M | 9.12%57.43M | 44.11%56.42M | ---- | --52.63M | -43.66%39.15M | --48.54M | --55.05M | 27.56%69.49M | 22.27%54.47M |
Contract liabilities | --740K | 49.66%204.25K | 231.92%681.02K | ---- | --136.48K | -73.32%205.18K | --191.73K | --435.73K | 39.27%769.14K | --552.26K |
Salaries payable | --20.02M | 41.56%15.84M | -22.67%21.95M | ---- | --11.19M | 8.72%28.38M | --22.41M | --12.38M | 73.79%26.11M | 173.77%15.02M |
Taxs payable | --9.61M | -44.83%6.78M | -59.52%7.17M | ---- | --12.29M | 29.00%17.71M | --23.04M | --15.99M | 23.71%13.73M | 179.31%11.1M |
Other payable (including interest and dividends) | --57.45M | 107.66%60.31M | 76.34%49.93M | ---- | --29.04M | -46.15%28.32M | --29.76M | --28.16M | 68.60%52.59M | 8.71%31.19M |
-Other payable | --57.45M | 107.66%60.31M | 76.34%49.93M | ---- | --29.04M | -46.15%28.32M | --29.76M | --28.16M | 68.60%52.59M | 8.71%31.19M |
Non current liabilities due within one year | --10.45M | 43.91%9.81M | 27.46%10.01M | ---- | --6.82M | -13.94%7.85M | --7.22M | --6.88M | 279.06%9.12M | --2.41M |
Other current liabilities | --3.06M | -28.96%1.54M | -67.70%1.6M | ---- | --2.17M | 200.21%4.94M | --6.62M | --2.04M | 25.91%1.65M | 77.12%1.31M |
Total current liabilities | --160.35M | 32.94%151.92M | 16.75%147.75M | ---- | --114.28M | -36.90%126.55M | --137.78M | --129.82M | 63.62%200.55M | 9.39%122.57M |
Current liabilities | ||||||||||
Long term loan | --1.61M | -25.84%1.55M | -19.09%1.92M | ---- | --2.09M | -28.42%2.37M | --2.46M | --2.6M | -46.28%3.31M | --6.17M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | -95.26%13.85K | ---- | --242.96K | -49.82%292.37K | 5.12%582.65K |
Long term deferred income | --13.47M | 46.68%14.01M | --15.09M | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --71.7M | 161.43%70.46M | 93.31%55.61M | ---- | --26.95M | -15.26%28.77M | --31.05M | --31.96M | --33.95M | ---- |
Total non current liabilities | --86.77M | 122.89%86.02M | 133.10%72.62M | ---- | --38.59M | -17.04%31.15M | --33.52M | --34.8M | 456.49%37.55M | 1,117.46%6.75M |
Total liabilities | 55.43%247.12M | 55.64%237.93M | 39.73%220.37M | -7.18%158.99M | --152.87M | -33.77%157.71M | --171.3M | --164.62M | 84.12%238.11M | 14.85%129.32M |
Shareholders equity | ||||||||||
Paid-in capital | --200M | 0.00%200M | 0.00%200M | ---- | --200M | 90.96%200M | --200M | --200M | 16.36%104.73M | 216.50%90.01M |
Capital reserve funds | --416.73M | 2.08%413.66M | 2.69%410.28M | ---- | --405.25M | 1,709.51%399.53M | --395.7M | --387.84M | -16.56%22.08M | -66.01%26.46M |
Surplus reserve funds | --12.14M | 113.60%12.14M | 113.60%12.14M | ---- | --5.68M | -71.93%5.68M | ---- | ---- | 45.29%20.25M | 55.36%13.94M |
Retained profit | --325.54M | 60.09%289.34M | 55.30%234.4M | ---- | --180.74M | -38.90%150.94M | --150.02M | --99.04M | 75.31%247.05M | 87.27%140.92M |
Other composite income | ---10.59M | -69.80%-12.27M | -363.02%-11.33M | ---- | ---7.23M | 309.12%4.31M | --4.37M | ---2.54M | -172.77%-2.06M | -808.60%-755.21K |
Shareholders equity without minority interests | 15.39%943.82M | 15.10%902.87M | 11.18%845.49M | 9.05%817.96M | --784.44M | 93.97%760.46M | --750.1M | --684.35M | 44.90%392.04M | 41.94%270.57M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.49K | -83.31%315.56K | -12.71%1.89M |
Total shareholder equity | 15.39%943.82M | 15.10%902.87M | 11.18%845.49M | 9.05%817.96M | --784.44M | 93.82%760.46M | --750.1M | --684.67M | 44.01%392.36M | 41.33%272.46M |
Total liabilityies and equity | 21.90%1.19B | 21.71%1.14B | 16.09%1.07B | 6.03%976.95M | --937.31M | 45.63%918.16M | --921.4M | --849.29M | 56.92%630.47M | 31.56%401.78M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | Unqualified opinion | -- | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data