(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Money funds | --242.31M | ---- | --279.23M | 6.32%281.92M | -13.87%265.17M | 342.25%307.89M | --69.62M |
Notes receivable and accounts receivable | --451.69M | ---- | --301.42M | 59.02%229.51M | -21.85%144.33M | 74.55%184.67M | --105.8M |
-Notes receivable | --8.54M | ---- | --1.63M | 122.30%3.35M | -92.24%1.51M | 54.80%19.39M | --12.53M |
-Accounts receivable | --443.15M | ---- | --299.79M | 58.35%226.17M | -13.59%142.82M | 77.20%165.28M | --93.27M |
Other receivables (including interest and dividends) | --1.72M | ---- | --1.12M | 0.92%1.16M | -23.62%1.15M | -78.47%1.5M | --6.99M |
-Other receivable | --1.72M | ---- | --1.12M | 0.92%1.16M | -23.62%1.15M | -78.47%1.5M | --6.99M |
Advance payment | --2.89M | ---- | --2.33M | -5.18%1.97M | 4.54%2.08M | 0.64%1.99M | --1.98M |
Inventories | --264.51M | ---- | --210.09M | 2.37%176.64M | 48.77%172.56M | 137.25%115.99M | --48.89M |
Receivable financing | --29.97M | ---- | --7.06M | 12.66%25.74M | -54.26%22.85M | 173.92%49.96M | --18.24M |
Other current assets | --21.24M | ---- | --10.12M | 33.72%9.08M | 819.83%6.79M | 2,357.85%738.6K | --30.05K |
Total current assets | --1.01B | ---- | --811.37M | 18.07%726.03M | -7.21%614.93M | 163.47%662.74M | --251.54M |
Non Current assets | |||||||
Fixed assets | --279.77M | ---- | --265.31M | 16.03%252.96M | 81.73%218.02M | --119.97M | ---- |
Constru in process | --24.83M | ---- | --5.21M | -23.40%15.4M | 13.00%20.11M | 155.86%17.79M | --6.95M |
Intangible assets | --36.06M | ---- | --36.85M | 37.19%37.25M | 21.10%27.15M | -8.84%22.42M | --24.6M |
Long deferred expense | --11.6M | ---- | --9.21M | -6.50%9M | 59.76%9.62M | 34.66%6.02M | --4.47M |
Deferred tax assets | --14.78M | ---- | --12.14M | 99.09%11.17M | 45.45%5.61M | 49.52%3.86M | --2.58M |
Usufruct assets | --8.6M | ---- | --4.24M | -13.68%3.72M | -75.36%4.31M | 100.16%17.51M | --8.75M |
Other non current assets | --23.88M | ---- | --9.68M | 57.81%15.01M | -28.29%9.51M | 101.28%13.26M | --6.59M |
Total non current assets | --399.52M | ---- | --342.63M | 17.05%344.51M | 46.55%294.34M | 27.29%200.84M | --157.78M |
Total assets | --1.41B | --1.27B | --1.15B | 17.74%1.07B | 5.29%909.26M | 110.98%863.58M | --409.32M |
Liabilities | |||||||
Current liabilities | |||||||
Short term loan | --39.03M | ---- | --30.03M | -31.82%30.03M | -27.29%44.04M | 21.01%60.57M | --50.06M |
Notes payable and accounts payable | --367.2M | ---- | --272.82M | 48.25%243.74M | -5.02%164.41M | 100.09%173.1M | --86.51M |
-Notes payable | ---- | ---- | --40.47M | -16.93%40M | -27.21%48.15M | 370.65%66.15M | --14.06M |
-Accounts payable | --367.2M | ---- | --232.35M | 75.25%203.74M | 8.71%116.26M | 47.60%106.94M | --72.46M |
Contract liabilities | --1.33M | ---- | --1.13M | -76.16%169.92K | -96.30%712.81K | 556.41%19.28M | --2.94M |
Salaries payable | --23.01M | ---- | --3.84M | 101.34%9.64M | -24.22%4.79M | 55.20%6.32M | --4.07M |
Taxs payable | --14.14M | ---- | --15.4M | 102.25%6.38M | -47.54%3.16M | -35.53%6.02M | --9.33M |
Other payable (including interest and dividends) | --242.55K | ---- | --216.5K | -11.46%156.27K | -99.40%176.51K | 3,235.64%29.64M | --888.46K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | --29.46M | ---- |
-Other payable | --242.55K | ---- | --216.5K | -11.46%156.27K | 2.04%176.51K | -80.53%172.98K | --888.46K |
Non current liabilities due within one year | --4.01M | ---- | --1.47M | -12.29%1.32M | -78.57%1.51M | 704.90%7.04M | --875.21K |
Other current liabilities | --2.83M | ---- | --1.76M | -11.01%1.42M | -56.17%1.6M | -77.79%3.65M | --16.42M |
Total current liabilities | --451.79M | ---- | --326.67M | 32.88%292.86M | -27.88%220.39M | 78.62%305.61M | --171.09M |
Current liabilities | |||||||
Deferred tax liabilities | --2.65M | ---- | --2.08M | -6.37%2.04M | --2.18M | ---- | ---- |
Long term deferred income | --26.77M | ---- | --28.96M | -9.19%29.5M | -3.30%32.48M | -11.89%33.59M | --38.12M |
Lease liabilities | --4.5M | ---- | --2.83M | -19.00%2.55M | 8.69%3.15M | --2.9M | ---- |
Total non current liabilities | --33.91M | ---- | --33.87M | -9.84%34.09M | 3.63%37.81M | -4.28%36.49M | --38.12M |
Total liabilities | --485.71M | --405.98M | --360.54M | 26.63%326.95M | -24.52%258.2M | 63.52%342.1M | --209.21M |
Shareholders equity | |||||||
Paid-in capital | --151.78M | ---- | --151.78M | 0.00%151.78M | 137.99%151.78M | 319.59%63.78M | --15.2M |
Capital reserve funds | --476.43M | ---- | --470.04M | 2.70%466.95M | 35.30%454.7M | 291.78%336.06M | --85.78M |
Surplus reserve funds | --14.76M | ---- | --14.76M | 179.12%14.76M | -61.53%5.29M | 357.54%13.75M | --3M |
Retained profit | --285.17M | ---- | --156.88M | 180.20%110.09M | -63.59%39.29M | 12.24%107.9M | --96.13M |
Shareholders equity without minority interests | --928.15M | --862.04M | --793.46M | 14.21%743.59M | 24.85%651.06M | 160.60%521.49M | --200.11M |
Total shareholder equity | --928.15M | --862.04M | --793.46M | 14.21%743.59M | 24.85%651.06M | 160.60%521.49M | --200.11M |
Total liabilityies and equity | --1.41B | --1.27B | --1.15B | 17.74%1.07B | 5.29%909.26M | 110.98%863.58M | --409.32M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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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