(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --205.01M | --196.22M | ---- | 40.60%179.3M | 5.76%127.53M | --106.13M | 370.61%120.58M | 2.42%25.62M | --25.02M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Notes receivable and accounts receivable | --226.02M | --228.15M | ---- | 4.93%205.04M | 8.84%195.4M | --195.96M | 27.04%179.53M | 18.41%141.32M | --119.34M |
-Notes receivable | --15.65M | --9.59M | ---- | 129.28%12.55M | 10.63%5.48M | --3.82M | 86.89%4.95M | -5.18%2.65M | --2.79M |
-Accounts receivable | --210.37M | --218.56M | ---- | 1.35%192.49M | 8.79%189.93M | --192.14M | 25.90%174.58M | 18.98%138.67M | --116.55M |
Other receivables (including interest and dividends) | --2.39M | --2.47M | ---- | -14.85%3.03M | 74.98%3.56M | --4.85M | -15.47%2.04M | 6.68%2.41M | --2.26M |
-Other receivable | ---- | --2.47M | ---- | ---- | 74.98%3.56M | --4.85M | -15.47%2.04M | 6.68%2.41M | --2.26M |
Advance payment | --71.04K | --50.02K | ---- | -19.09%139.72K | -44.48%172.68K | --148.94K | 292.01%311K | -68.89%79.34K | --254.99K |
Inventories | --52.61M | --54.45M | ---- | 3.41%46.46M | -14.90%44.92M | --46.01M | 48.14%52.79M | 28.83%35.63M | --27.66M |
Receivable financing | --3.36M | --3.06M | ---- | 166.86%12.85M | 37.06%4.82M | --15.47M | -25.15%3.51M | 2,246.96%4.69M | --200K |
Other current assets | --3.95M | --3.64M | ---- | -33.01%2.53M | -42.73%3.78M | --2.34M | -30.76%6.6M | -34.60%9.53M | --14.57M |
Total current assets | --493.41M | --488.03M | ---- | 18.19%449.36M | 4.06%380.19M | --370.91M | 66.61%365.36M | 15.71%219.29M | --189.51M |
Non Current assets | |||||||||
Fixed assets | ---- | --239.23M | ---- | ---- | 2.73%189.24M | --187.74M | --184.22M | ---- | --192.67M |
Constru in process | ---- | --6.6M | ---- | ---- | 235.84%25.14M | --21.52M | 8,803.27%7.49M | 0.00%84.07K | --84.07K |
Intangible assets | --25.93M | --25.58M | ---- | -1.09%23.56M | 625.60%23.82M | --23.73M | -13.35%3.28M | -10.45%3.79M | --4.23M |
Long deferred expense | --8.76M | --8.61M | ---- | -26.71%2.87M | 0.74%3.92M | --3.47M | 68.57%3.89M | -1.55%2.31M | --2.34M |
Deferred tax assets | --4.49M | --4.71M | ---- | 10.29%4.14M | -18.00%3.75M | --3.67M | -38.94%4.57M | 1.84%7.49M | --7.36M |
Usufruct assets | --50.52M | --51.78M | ---- | -36.21%48.37M | -3.20%75.83M | --80.61M | 9.71%78.34M | --71.4M | ---- |
Other non current assets | --10.14M | --9.94M | ---- | 28.17%7.6M | 132.36%5.93M | --1.6M | 396.99%2.55M | 251.79%513.39K | --145.94K |
Total non current assets | --359.57M | --346.45M | ---- | 3.45%338.94M | 15.22%327.63M | --322.34M | 3.21%284.34M | 33.20%275.51M | --206.83M |
Total assets | --852.98M | --834.48M | --781.29M | 11.37%788.3M | 8.94%707.81M | --693.25M | 31.31%649.7M | 24.84%494.79M | --396.34M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | ---- | ---- | ---- | ---- | -4.00%12M | --20M | --12.5M | ---- | --9.33M |
Notes payable and accounts payable | --159.34M | --168.52M | ---- | 6.09%181.67M | -14.95%171.24M | --207.43M | 19.57%201.35M | 3.97%168.39M | --161.96M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | 457.19%18.87M | -66.01%3.39M | --9.96M |
-Accounts payable | --159.34M | --168.52M | ---- | 6.09%181.67M | -6.16%171.24M | --207.43M | 10.59%182.48M | 8.55%165M | --152M |
Contract liabilities | --1.41M | --1.29M | ---- | -45.85%1.72M | 203.81%3.18M | --1.52M | 64.81%1.05M | --634.46K | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M |
Salaries payable | --15.08M | --14.35M | ---- | 11.55%15.92M | -0.34%14.27M | --11.55M | 32.11%14.32M | 19.57%10.84M | --9.06M |
Taxs payable | --10.97M | --11.83M | ---- | 35.89%12.09M | -0.94%8.9M | --8.31M | 3.86%8.98M | 37.22%8.65M | --6.3M |
Other payable (including interest and dividends) | --4.07M | --3.62M | ---- | -4.39%3.29M | -2.76%3.44M | --4.63M | 52.97%3.54M | 3.17%2.31M | --2.24M |
-Other payable | ---- | --3.62M | ---- | ---- | -2.76%3.44M | --4.63M | 52.97%3.54M | 3.17%2.31M | --2.24M |
Non current liabilities due within one year | --8.61M | --8.37M | ---- | -42.10%8.55M | -40.47%14.76M | --17.41M | 161.85%24.8M | 1,165.44%9.47M | --748.5K |
Other current liabilities | --4.47M | --3.49M | ---- | 10.12%2.17M | -15.49%1.97M | --1.36M | -14.05%2.33M | -8.45%2.71M | --2.96M |
Total current liabilities | --203.95M | --211.47M | ---- | -1.90%225.4M | -14.54%229.76M | --272.21M | 32.44%268.87M | 4.85%203.01M | --193.62M |
Current liabilities | |||||||||
Long term loan | --1.7M | --1.85M | ---- | -42.11%1.65M | --2.85M | ---- | ---- | -16.67%10M | --12M |
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.00%49.88M | --48.9M |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.71M |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --188.38K | ---- | ---- |
Deferred tax liabilities | --1.45M | --1.5M | ---- | -9.59%1.58M | --1.75M | ---- | ---- | ---- | ---- |
Long term deferred income | --7.59M | --7.73M | ---- | -6.56%8.02M | --8.58M | --8.86M | ---- | ---- | ---- |
Lease liabilities | --46.54M | --44.07M | ---- | -16.01%41.27M | -20.90%49.14M | --55.43M | -0.02%62.12M | --62.14M | ---- |
Total non current liabilities | --57.29M | --55.15M | ---- | -15.72%52.52M | 0.00%62.31M | --64.29M | -58.47%62.31M | 65.58%150.04M | --90.61M |
Total liabilities | --261.24M | --266.62M | --244.07M | -4.85%277.92M | -11.81%292.08M | --336.5M | -6.19%331.18M | 24.21%353.04M | --284.23M |
Shareholders equity | |||||||||
Paid-in capital | --56.53M | --56.53M | ---- | 0.00%56.53M | 0.00%56.53M | --56.53M | 11.58%56.53M | 0.00%50.67M | --50.67M |
Capital reserve funds | --215.49M | --214.84M | ---- | 1.53%213.52M | 2.24%210.31M | --208.01M | 617.75%205.7M | 12.31%28.66M | --25.52M |
Surplus reserve funds | --10.62M | --10.62M | ---- | 85.71%10.62M | 195.07%5.72M | --1.94M | -58.95%1.94M | 86.74%4.72M | --2.53M |
Retained profit | --307.78M | --284.14M | ---- | 60.70%228.12M | 158.88%141.95M | --89.76M | -5.04%54.83M | 79.94%57.74M | --32.09M |
Other composite income | --1.31M | --1.74M | ---- | 29.53%1.58M | 352.06%1.22M | --514.05K | -1,001.84%-485.37K | -103.38%-44.05K | --1.3M |
Shareholders equity without minority interests | --591.74M | --567.86M | --537.21M | 22.76%510.38M | 30.52%415.74M | --356.75M | 124.71%318.52M | 26.44%141.75M | --112.11M |
Total shareholder equity | --591.74M | --567.86M | --537.21M | 22.76%510.38M | 30.52%415.74M | --356.75M | 124.71%318.52M | 26.44%141.75M | --112.11M |
Total liabilityies and equity | --852.98M | --834.48M | --781.29M | 11.37%788.3M | 8.94%707.81M | --693.25M | 31.31%649.7M | 24.84%494.79M | --396.34M |
Currency Unit | 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) |
Audit Opinions | -- | -- | -- | Unqualified opinion | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui 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.
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