(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.98B | --732.55M | -36.22%352.61M | ---- | ---- | -12.85%552.85M | 40.78%634.35M | --478.96M | 134.17%450.61M | -1.56%192.43M |
Transactional financial assets | --911.08M | --748.18M | 109.24%1.11B | ---- | ---- | 657.76%531.08M | --70.09M | --30.01M | ---- | --40.08M |
Notes receivable and accounts receivable | --111.51M | --111.12M | -2.33%90.26M | ---- | ---- | 40.91%92.41M | 13.64%65.59M | --54.34M | 30.34%57.71M | 35.85%44.28M |
-Notes receivable | --46K | --524.61K | -59.21%113.23K | ---- | ---- | --277.6K | ---- | ---- | ---- | ---- |
-Accounts receivable | --111.46M | --110.59M | -2.16%90.15M | ---- | ---- | 40.48%92.14M | 13.64%65.59M | --54.34M | 30.34%57.71M | 35.85%44.28M |
Other receivables (including interest and dividends) | --6.93M | --6.71M | 35.53%7.3M | ---- | ---- | -9.22%5.39M | -20.22%5.93M | --8.33M | 154.34%7.44M | -0.46%2.92M |
-Other receivable | ---- | --6.71M | 35.53%7.3M | ---- | ---- | -9.22%5.39M | -20.22%5.93M | --8.33M | 154.34%7.44M | -0.46%2.92M |
Contractual assets | --3.44M | --4.79M | -4.71%2.77M | ---- | ---- | 22.54%2.91M | 6.35%2.37M | --1.94M | --2.23M | ---- |
Advance payment | --12.81M | --10.25M | 36.82%11.72M | ---- | ---- | -19.76%8.56M | 76.07%10.67M | --6.29M | 35.91%6.06M | 20.84%4.46M |
Inventories | --3.43M | --3.34M | 539.92%2.47M | ---- | ---- | 7.78%386.42K | -71.33%358.52K | --1.21M | 13.67%1.25M | 1,276.33%1.1M |
Other current assets | --27.94M | --44.98M | -12.65%29.72M | ---- | ---- | 32.72%34.02M | 14.54%25.63M | --21.39M | 148.97%22.38M | 126.62%8.99M |
Total current assets | --3.06B | --1.66B | 30.99%1.61B | ---- | ---- | 50.63%1.23B | 48.81%815M | --602.48M | 86.12%547.68M | 23.26%294.26M |
Non Current assets | ||||||||||
Other equity investment | --19.43M | --19.43M | -7.98%19.98M | ---- | ---- | -36.71%21.72M | 84.49%34.31M | --22.31M | 1.14%18.6M | --18.39M |
Fixed assets | ---- | --170.76M | 158.37%54.2M | ---- | ---- | 10.73%20.98M | 73.49%18.94M | --11.45M | 60.91%10.92M | 75.82%6.79M |
Intangible assets | --35.71M | --24.13M | -20.69%2.7M | ---- | ---- | -16.44%3.41M | -16.07%4.08M | --4.71M | 170.89%4.86M | -2.82%1.79M |
Long deferred expense | --4.12M | --4.45M | 10.62%198.37K | ---- | ---- | -96.34%179.32K | 3.61%4.89M | --7.67M | -18.68%4.72M | -25.88%5.81M |
Deferred tax assets | --31.7M | --29.34M | 75.27%23.79M | ---- | ---- | 79.66%13.58M | 1,121.65%7.56M | --848.48K | 28.61%618.53K | 43.52%480.93K |
Usufruct assets | --53.02M | --57.12M | 940.58%65.82M | ---- | ---- | -55.84%6.33M | -36.75%14.32M | --19.8M | --22.64M | ---- |
Other non current assets | --705.01K | --48K | 535.31%22.37M | ---- | ---- | 4,541.67%3.52M | -93.71%75.86K | --119.44K | -57.71%1.21M | -43.00%2.85M |
Total non current assets | --299.82M | --305.28M | 171.25%189.06M | ---- | ---- | -50.61%69.7M | 61.03%141.12M | --90.26M | 142.71%87.64M | 65.06%36.11M |
Total assets | --3.36B | 28.21%1.97B | 38.53%1.8B | --1.53B | --1.46B | 35.69%1.3B | 50.49%956.11M | --692.74M | 92.30%635.32M | 26.76%330.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --85.8M | --51.11M | 26.03%55.76M | ---- | ---- | 53.76%44.24M | 10.39%28.78M | --23.07M | 137.80%26.07M | 26.20%10.96M |
-Accounts payable | --85.8M | --51.11M | 26.03%55.76M | ---- | ---- | 53.76%44.24M | 10.39%28.78M | --23.07M | 137.80%26.07M | 26.20%10.96M |
Contract liabilities | --511.09M | --533.22M | 19.11%529M | ---- | ---- | 23.25%444.11M | 48.59%360.34M | --258.49M | --242.51M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.08%135.63M |
Salaries payable | --104.01M | --79.43M | 14.83%130.92M | ---- | ---- | 21.81%114.01M | 48.05%93.59M | --68.83M | 35.11%63.22M | 42.31%46.79M |
Taxs payable | --23.24M | --22.78M | 44.02%13.01M | ---- | ---- | 63.88%9.03M | -6.41%5.51M | --4.62M | -59.46%5.89M | 46.90%14.53M |
Other payable (including interest and dividends) | --5.35M | --1.33M | -8.20%1.37M | ---- | ---- | -13.98%1.49M | 33.85%1.74M | --2.36M | 31.77%1.3M | -99.25%984.58K |
-Other payable | ---- | --1.33M | -8.20%1.37M | ---- | ---- | -13.98%1.49M | 33.85%1.74M | --2.36M | 31.77%1.3M | -99.25%984.58K |
Non current liabilities due within one year | --16.69M | --16.6M | 789.66%16.63M | ---- | ---- | -81.79%1.87M | 11.03%10.27M | --8.64M | --9.25M | ---- |
Other current liabilities | --246.75K | --406.98K | 57.09%340.97K | ---- | ---- | 20.36%217.05K | 164.92%180.34K | --68.06K | --68.07K | ---- |
Total current liabilities | --746.43M | --704.88M | 21.47%747.04M | ---- | ---- | 22.90%614.98M | 43.67%500.41M | --366.09M | 66.73%348.29M | -15.06%208.89M |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.52M | --4.52M | 131.32%3.54M | ---- | ---- | 64.44%1.53M | -6.11%929.54K | --920.22K | 19.39%990K | --829.2K |
Long term deferred income | --907.81K | --175K | 410.18%758.3K | ---- | ---- | -86.27%148.63K | -55.34%1.08M | --2M | -33.40%2.42M | 586.73%3.64M |
Lease liabilities | --35.11M | --39.24M | 946.82%47.51M | ---- | ---- | 159.00%4.54M | -85.62%1.75M | --9.21M | --12.19M | ---- |
Total non current liabilities | --40.54M | --43.94M | 733.46%51.81M | ---- | ---- | 65.12%6.22M | -75.87%3.76M | --12.13M | 249.12%15.6M | 743.20%4.47M |
Total liabilities | --786.97M | 11.39%748.82M | 28.60%798.84M | --672.25M | --699.92M | 23.21%621.19M | 38.55%504.17M | --378.22M | 70.55%363.89M | -13.43%213.36M |
Shareholders equity | ||||||||||
Paid-in capital | --100M | --75M | 0.00%75M | ---- | ---- | 0.00%75M | 0.00%75M | --75M | 576.62%75M | 4.43%11.08M |
Capital reserve funds | --1.45B | --207.91M | 0.00%207.91M | ---- | ---- | -22.59%207.91M | 15.48%268.59M | --232.59M | -66.79%232.59M | 72.40%700.32M |
Surplus reserve funds | --37.5M | --37.5M | 0.00%37.5M | ---- | ---- | 10.00%37.5M | 142.96%34.09M | --14.03M | --14.03M | ---- |
Retained profit | --983.7M | --897.94M | 91.29%677.19M | ---- | ---- | 380.33%354.01M | 243.93%73.7M | ---7.72M | 91.45%-51.21M | -48.75%-598.98M |
Other composite income | --393.39K | --35.52K | -57.46%720.86K | ---- | ---- | 201.98%1.69M | -44.37%561.15K | --611.69K | -78.03%1.01M | 91,668.98%4.59M |
Shareholders equity without minority interests | --2.57B | --1.22B | 47.66%998.32M | ---- | ---- | 49.60%676.11M | 66.51%451.94M | --314.52M | 131.97%271.43M | 727.30%117.01M |
Minority interests | ---6.73K | ---6.45K | -4.23%-6.46K | ---- | ---- | -72.80%-6.2K | -281.75%-3.59K | ---940 | 0.00%-940 | ---940 |
Total shareholder equity | --2.57B | 41.32%1.22B | 47.66%998.31M | --862.12M | --755.78M | 49.60%676.11M | 66.51%451.94M | --314.52M | 131.97%271.43M | 727.30%117.01M |
Total liabilityies and equity | --3.36B | 28.21%1.97B | 38.53%1.8B | --1.53B | --1.46B | 35.69%1.3B | 50.49%956.11M | --692.74M | 92.30%635.32M | 26.76%330.37M |
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) |
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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