(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Money funds | --278.87M | 78.20%263.44M | 117.89%302.72M | ---- | --147.84M | -61.01%138.93M | -42.93%356.37M | --624.41M |
Notes receivable and accounts receivable | --1.08B | 10.82%1.03B | 11.28%901.32M | ---- | --930.07M | 30.50%809.92M | 17.72%620.63M | --527.21M |
-Notes receivable | --196.46M | -15.64%271.43M | -48.90%220.26M | ---- | --321.75M | 42.64%431.02M | 23.11%302.17M | --245.45M |
-Accounts receivable | --882.01M | 24.82%759.31M | 79.74%681.06M | ---- | --608.32M | 18.98%378.91M | 13.02%318.46M | --281.76M |
Other receivables (including interest and dividends) | --1.88M | 19.84%1.36M | 3.38%822.17K | ---- | --1.14M | -14.72%795.31K | 20.18%932.6K | --776.02K |
-Other receivable | ---- | 19.84%1.36M | 3.38%822.17K | ---- | --1.14M | -14.72%795.31K | 20.18%932.6K | --776.02K |
Advance payment | --5M | -22.86%1.35M | -34.03%845.56K | ---- | --1.75M | -74.92%1.28M | -64.72%5.11M | --14.48M |
Inventories | --387.71M | 8.80%417.57M | 8.15%393.76M | ---- | --383.8M | 15.44%364.09M | 16.07%315.41M | --271.75M |
Receivable financing | --18.12M | -26.83%22.15M | -1.41%46.28M | ---- | --30.27M | -5.96%46.94M | 205.85%49.92M | --16.32M |
Non-current assets due within one year | --110.56M | --373.17M | --367.14M | ---- | ---- | ---- | ---- | ---- |
Other current assets | --4.49M | 32.33%4.49M | --4.38M | ---- | --3.4M | ---- | -61.94%16.65M | --43.76M |
Total current assets | --1.89B | 41.12%2.11B | 48.11%2.02B | ---- | --1.5B | -0.22%1.36B | -8.92%1.37B | --1.5B |
Non Current assets | ||||||||
Other debt investment | --240.04M | ---- | ---- | ---- | --361.08M | 3.52%386.44M | --373.3M | ---- |
Investment real estate | --8.59M | -3.37%8.67M | -3.32%8.82M | ---- | --8.97M | -3.21%9.12M | -3.11%9.42M | --9.73M |
Fixed assets | ---- | 17.17%511.94M | 36.95%544.74M | ---- | --436.93M | -2.46%397.77M | -8.60%407.81M | --446.17M |
Constru in process | ---- | -87.67%15.85M | -87.39%9M | ---- | --128.58M | 289.12%71.33M | 529.44%18.33M | --2.91M |
Intangible assets | --43.05M | 0.26%43.43M | 0.53%44.17M | ---- | --43.31M | -2.96%43.94M | -1.36%45.28M | --45.91M |
Deferred tax assets | --21.27M | -31.53%21.73M | -43.05%22.47M | ---- | --31.74M | -30.25%39.46M | -17.31%56.56M | --68.4M |
Usufruct assets | --2.57M | 16.67%2.46M | -19.29%1.84M | ---- | --2.11M | -25.75%2.28M | 137.37%3.07M | --1.29M |
Other non current assets | --39.08M | 804.64%38.07M | -99.94%20.89K | ---- | --4.21M | 12.20%32.46M | 2,001.11%28.93M | --1.38M |
Total non current assets | --866.3M | -36.85%642.15M | -35.79%631.07M | ---- | --1.02B | 3.40%982.8M | 62.90%950.46M | --583.45M |
Total assets | 9.52%2.75B | 9.59%2.76B | 12.95%2.65B | --2.51B | --2.52B | 1.26%2.34B | 11.21%2.32B | --2.08B |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | ---- | --50M | ---- | ---- | ---- | ---- | -80.00%100M | --500M |
Notes payable and accounts payable | --556.42M | 7.01%553.89M | 36.02%561.97M | ---- | --517.6M | 50.31%413.16M | 24.21%274.87M | --221.29M |
-Notes payable | --229.11M | 19.76%221.38M | 21.14%272.29M | ---- | --184.84M | 16.67%224.78M | 58.31%192.66M | --121.7M |
-Accounts payable | --327.31M | -0.07%332.51M | 53.77%289.68M | ---- | --332.75M | 129.16%188.39M | -17.45%82.21M | --99.59M |
Contract liabilities | --1.85M | -7.44%2.4M | 776.86%4.6M | ---- | --2.59M | -98.50%524.04K | -17.73%34.87M | --42.39M |
Salaries payable | --31.66M | 10.18%24.13M | 28.20%32.47M | ---- | --21.9M | 38.43%25.33M | 11.28%18.3M | --16.44M |
Taxs payable | --6.4M | 727.66%6.96M | 53.36%8.27M | ---- | --840.6K | 174.10%5.39M | 5.06%1.97M | --1.87M |
Other payable (including interest and dividends) | --6.06M | -24.26%4.53M | -14.35%3.45M | ---- | --5.97M | 48.01%4.03M | -52.20%2.72M | --5.7M |
-Other payable | ---- | -24.26%4.53M | -14.35%3.45M | ---- | --5.97M | 48.01%4.03M | -52.20%2.72M | --5.7M |
Non current liabilities due within one year | --1.9M | 18.23%810.85K | -16.34%647.85K | ---- | --685.81K | -99.49%774.34K | -49.30%150.74M | --297.33M |
Other current liabilities | --233.75K | -94.74%304.39K | -94.21%471.59K | ---- | --5.79M | 11.73%8.15M | -80.92%7.3M | --38.23M |
Total current liabilities | --604.53M | 15.78%643.01M | 33.78%611.87M | ---- | --555.38M | -22.58%457.36M | -47.41%590.76M | --1.12B |
Current liabilities | ||||||||
Deferred tax liabilities | --385.07K | 16.67%369.5K | --276.1K | ---- | --316.7K | ---- | ---- | ---- |
Long term deferred income | --27.29M | -17.86%29.57M | 0.67%34.58M | ---- | --36M | 529.51%34.35M | 174.54%5.46M | --1.99M |
Lease liabilities | --1.41M | 16.96%1.26M | -27.45%711.84K | ---- | --1.08M | -44.11%981.19K | 119.52%1.76M | --799.72K |
Total non current liabilities | --328.09M | -1.84%331.2M | 0.07%335.57M | ---- | --337.4M | 9.15%335.33M | 131.36%307.21M | --132.79M |
Total liabilities | 8.06%932.62M | 9.12%974.21M | 19.52%947.44M | --863.07M | --892.77M | -11.72%792.69M | -28.51%897.98M | --1.26B |
Shareholders equity | ||||||||
Paid-in capital | --370M | 0.00%370M | 0.00%370M | ---- | --370M | -80.64%370M | 17.50%1.91B | --1.63B |
Capital reserve funds | --1.05B | 0.00%1.05B | 0.00%1.05B | ---- | --1.05B | 263.22%1.05B | 263.42%289.48M | --79.65M |
Surplus reserve funds | --26.9M | 120.93%26.9M | 120.93%26.9M | ---- | --12.18M | --12.18M | ---- | ---- |
Retained profit | --358.94M | 80.94%322.69M | 120.93%242.09M | ---- | --178.34M | 113.87%109.58M | 10.73%-790.31M | ---885.31M |
Specific reserves | --11.49M | 6.80%11.17M | 17.88%10.45M | ---- | --10.46M | 29.43%8.86M | 37.50%6.85M | --4.98M |
Shareholders equity without minority interests | --1.82B | 9.85%1.78B | 9.59%1.7B | ---- | --1.62B | 9.49%1.55B | 71.59%1.42B | --826.12M |
Total shareholder equity | 10.29%1.82B | 9.85%1.78B | 9.59%1.7B | --1.65B | --1.62B | 9.49%1.55B | 71.59%1.42B | --826.12M |
Total liabilityies and equity | 9.52%2.75B | 9.59%2.76B | 12.95%2.65B | --2.51B | --2.52B | 1.26%2.34B | 11.21%2.32B | --2.08B |
Currency Unit | 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) |
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