(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 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 | --151.05M | -5.38%115.47M | -29.83%131.87M | ---- | 49.41%122.03M | 207.09%187.95M | --81.68M | 245.38%61.2M | 279.00%17.72M | --4.68M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --4M | 1,057.11%3.02M | -37.65%261K | --418.57K |
Notes receivable and accounts receivable | --488.23M | 3.70%463.53M | -4.74%442.65M | ---- | -4.07%446.98M | -3.15%464.65M | --465.95M | 28.48%479.76M | -4.73%373.41M | --391.94M |
-Notes receivable | --243.01M | 2.19%243.35M | -9.15%229.06M | ---- | -0.89%238.15M | -6.91%252.13M | --240.29M | 98.40%270.85M | -9.89%136.52M | --151.5M |
-Accounts receivable | --245.22M | 5.44%220.18M | 0.50%213.58M | ---- | -7.46%208.83M | 1.73%212.52M | --225.65M | -11.81%208.9M | -1.48%236.89M | --240.44M |
Other receivables (including interest and dividends) | --7.43M | 178.74%11.31M | -21.84%5.35M | ---- | -41.93%4.06M | -5.51%6.85M | --6.99M | 448.41%7.25M | -90.50%1.32M | --13.9M |
-Other receivable | ---- | 178.74%11.31M | ---- | ---- | --4.06M | -5.51%6.85M | ---- | 448.41%7.25M | --1.32M | ---- |
Advance payment | --4.3M | -5.32%2.72M | -45.66%11.92M | ---- | -34.09%2.87M | 242.46%21.94M | --4.35M | 357.08%6.41M | 53.91%1.4M | --910.49K |
Inventories | --155.99M | 16.10%159.25M | -2.55%171.94M | ---- | -28.28%137.16M | 3.96%176.44M | --191.25M | 55.73%169.71M | -9.42%108.98M | --120.32M |
Receivable financing | --21.96M | -14.38%19.93M | 62.04%15.91M | ---- | 333.68%23.27M | 14.92%9.82M | --5.37M | 384.15%8.54M | 112.07%1.76M | --831.93K |
Other current assets | --7.32M | 68.16%5.51M | 344.17%8.79M | ---- | 45.24%3.28M | -40.18%1.98M | --2.26M | 9,253.00%3.31M | -50.55%35.36K | --71.5K |
Total current assets | --836.29M | 5.15%777.71M | -9.34%788.42M | ---- | -2.91%739.65M | 17.64%869.61M | --761.83M | 46.41%739.2M | -5.29%504.89M | --533.07M |
Non Current assets | ||||||||||
Long-term equity investment | --11.71M | 8.18%11.17M | 16.86%10.52M | ---- | 19.71%10.33M | 3.90%9M | --8.63M | 12,756.68%8.66M | -74.56%67.39K | --264.83K |
Fixed assets | ---- | -11.17%110.92M | ---- | ---- | --124.87M | -8.31%131.28M | ---- | 19.69%143.17M | --119.61M | ---- |
Constru in process | ---- | 451.76%11.75M | ---- | ---- | --2.13M | 5.53%1.45M | ---- | -89.53%1.38M | --13.15M | ---- |
Intangible assets | --13.43M | 5.32%12.76M | -2.47%11.97M | ---- | -2.47%12.12M | 15.62%12.27M | --12.42M | -0.74%10.61M | 17.25%10.69M | --9.12M |
Long deferred expense | --3.15M | -41.66%3.66M | -31.01%4.8M | ---- | 148.99%6.27M | 150.69%6.96M | --2.52M | 87.90%2.78M | -51.52%1.48M | --3.05M |
Deferred tax assets | --2.65M | -1.80%2.86M | -0.87%2.95M | ---- | 0.35%2.91M | 12.10%2.98M | --2.9M | 7.89%2.66M | -51.10%2.46M | --5.03M |
Usufruct assets | --7.65M | 148.79%8.38M | 105.00%9.83M | ---- | -45.90%3.37M | -37.33%4.8M | --6.22M | --7.65M | ---- | ---- |
Other non current assets | --8.67M | 205.53%11.43M | -60.70%1.61M | ---- | -5.63%3.74M | 39.28%4.1M | --3.96M | -41.24%2.95M | -54.40%5.01M | --10.99M |
Total non current assets | --170.33M | 4.34%172.93M | -5.75%162.9M | ---- | -5.73%165.74M | -3.90%172.84M | --175.8M | 17.96%179.85M | -4.20%152.47M | --159.16M |
Total assets | 8.14%1.01B | 5.00%950.64M | -8.74%951.32M | --930.81M | -3.44%905.38M | 13.43%1.04B | --937.63M | 39.81%919.05M | -5.04%657.36M | --692.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.03M | -60.78%40.03M | -66.19%40.03M | ---- | -36.61%102.06M | -24.14%118.4M | --161M | 1,459.13%156.08M | -0.02%10.01M | --10.01M |
Notes payable and accounts payable | --135.34M | 1.92%106.91M | -49.66%107.18M | ---- | -14.63%104.89M | 88.95%212.93M | --122.87M | -16.00%112.69M | 62.47%134.16M | --82.57M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | --87.47M | ---- | ---- | ---- | ---- |
-Accounts payable | --135.34M | 1.92%106.91M | -14.57%107.18M | ---- | -14.63%104.89M | 11.33%125.45M | --122.87M | -16.00%112.69M | 62.47%134.16M | --82.57M |
Contract liabilities | --12.11M | -45.78%7.07M | 23.92%15.63M | ---- | -42.10%13.04M | -23.49%12.61M | --22.53M | 500.66%16.48M | --2.74M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.18M |
Salaries payable | --5.35M | -13.60%5.13M | -22.92%10.68M | ---- | -25.71%5.94M | -4.68%13.85M | --7.99M | 100.89%14.53M | -54.70%7.24M | --15.97M |
Taxs payable | --3.47M | -33.40%1.67M | 96.45%5.61M | ---- | 0.12%2.51M | -19.89%2.86M | --2.5M | -23.24%3.56M | -82.86%4.64M | --27.1M |
Other payable (including interest and dividends) | --404.9K | -69.87%12.76K | -94.87%10.43K | ---- | -74.81%42.34K | -86.58%203.5K | --168.11K | -99.00%1.52M | 388,035.39%150.94M | --38.89K |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | ---- |
-Other payable | ---- | -69.87%12.76K | ---- | ---- | --42.34K | -86.58%203.5K | ---- | -98.92%1.52M | --141.04M | ---- |
Non current liabilities due within one year | --2.84M | 95.56%2.82M | -0.24%2.76M | ---- | -53.12%1.44M | -9.76%2.77M | --3.08M | --3.07M | ---- | ---- |
Other current liabilities | --160.49M | 1.47%165.12M | -7.68%196.29M | ---- | -19.33%162.72M | -14.73%212.62M | --201.71M | 89.56%249.35M | -8.99%131.54M | --144.53M |
Total current liabilities | --360.04M | -16.27%328.76M | -34.37%378.19M | ---- | -24.76%392.65M | 3.40%576.23M | --521.85M | 26.29%557.29M | 53.54%441.27M | --287.4M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | --41.72K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --2.6M | -15.20%2.71M | -14.93%2.95M | ---- | -14.36%3.2M | -13.56%3.46M | --3.73M | 36.02%4.01M | -58.15%2.95M | --7.04M |
Lease liabilities | --5.21M | 214.10%5.93M | 269.09%7.36M | ---- | -36.92%1.89M | -55.14%1.99M | --2.99M | --4.45M | ---- | ---- |
Total non current liabilities | --7.81M | 68.56%8.65M | 88.84%10.31M | ---- | -23.78%5.13M | -35.43%5.46M | --6.73M | 186.90%8.45M | -58.15%2.95M | --7.04M |
Total liabilities | -6.42%367.85M | -15.18%337.41M | -33.21%388.5M | --393.08M | -24.75%397.78M | 2.82%581.69M | --528.58M | 27.36%565.75M | 50.87%444.22M | --294.44M |
Shareholders equity | ||||||||||
Paid-in capital | --120M | 0.00%120M | 0.00%120M | ---- | 0.00%120M | 0.00%120M | --120M | 177.46%120M | 23.57%43.25M | --35M |
Capital reserve funds | --200.72M | 4.51%198.58M | 4.61%194.3M | ---- | 4.72%190.02M | 4.84%185.73M | --181.45M | 35,094.67%177.17M | -99.68%503.39K | --155.41M |
Surplus reserve funds | --22.57M | 60.92%22.57M | 60.94%22.57M | ---- | 190.07%14.02M | 190.04%14.02M | --4.83M | -68.31%4.83M | 56.14%15.26M | --9.77M |
Retained profit | --295.47M | 48.22%272.08M | 60.25%225.95M | ---- | 78.61%183.56M | 174.87%141M | --102.77M | -66.72%51.3M | -22.00%154.14M | --197.61M |
Shareholders equity without minority interests | 18.79%638.76M | 20.81%613.23M | 22.15%562.82M | --537.73M | 24.09%507.6M | 30.42%460.76M | --409.05M | 65.75%353.3M | -46.42%213.15M | --397.79M |
Total shareholder equity | 18.79%638.76M | 20.81%613.23M | 22.15%562.82M | --537.73M | 24.09%507.6M | 30.42%460.76M | --409.05M | 65.75%353.3M | -46.42%213.15M | --397.79M |
Total liabilityies and equity | 8.14%1.01B | 5.00%950.64M | -8.74%951.32M | --930.81M | -3.44%905.38M | 13.43%1.04B | --937.63M | 39.81%919.05M | -5.04%657.36M | --692.23M |
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 | Unqualified opinion |
Auditor | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng 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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