(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 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 | ||||||||||
Inventory | --16.79M | 52.80%17.28M | --21M | 16.99%21.82M | -39.83%11.31M | -5.74%18.65M | --18.8M | -31.74%19.79M | -4.59%28.99M | --30.38M |
Related party payments receivable | ---- | ---- | ---- | ---- | --7.2M | --7.2M | ---- | ---- | 0.00%1K | --1K |
Advance deposits and other receivables | --9.04M | -47.78%4.51M | --3.94M | 35.18%7.9M | 30.79%8.63M | 33.94%5.85M | --6.6M | 56.64%4.36M | -74.56%2.79M | --10.95M |
Cash and equivalents | --601.14M | 88.95%661.32M | --609.07M | 107.96%586.84M | 38.04%350M | 54.71%282.19M | --253.56M | -10.11%182.4M | 50.64%202.91M | --134.7M |
Secured deposit | --20.91M | 8.77%20.9M | --19.24M | 9.31%19.23M | 13.16%19.21M | 12.46%17.59M | --16.98M | 9.48%15.65M | 53.23%14.29M | --9.33M |
Special items of current assets | --400K | 0.00%400K | --400K | 0.00%400K | -60.00%400K | -60.00%400K | --1M | --1M | ---- | ---- |
Total current assets | --648.28M | 77.54%704.4M | --653.65M | 91.70%636.19M | 33.62%396.76M | 48.69%331.88M | --296.93M | -10.35%223.2M | 34.32%248.97M | --185.36M |
Non-current assets | ||||||||||
Property, plant and equipment | --349.55M | 9.40%350.7M | --341.21M | 15.35%342.52M | 13.52%320.58M | 5.26%296.93M | --282.39M | 7.50%282.08M | -4.46%262.41M | --274.67M |
Intangible assets | --112.24M | -5.71%114.19M | --116.25M | -5.79%117.84M | -6.37%121.11M | -5.47%125.09M | --129.35M | -8.89%132.32M | 212.58%145.24M | --46.47M |
Deferred tax assets | --7.85M | 14.86%7.26M | --7.18M | 13.90%6.73M | 12.09%6.32M | 9.21%5.91M | --5.64M | -0.44%5.41M | 9.27%5.43M | --4.97M |
Other illiquid assets | --4.26M | -27.30%5.48M | --6.23M | -42.81%3.73M | 93.58%7.54M | 65.05%6.53M | --3.89M | -67.32%3.95M | --12.1M | ---- |
Total non-current assets | --579.65M | 2.66%585.96M | --581M | 4.97%581.71M | 4.65%570.79M | 0.32%554.17M | --545.43M | -1.39%552.39M | 19.84%560.18M | --467.42M |
Total assets | --1.23B | 33.37%1.29B | --1.23B | 37.45%1.22B | 14.86%967.55M | 14.24%886.05M | --842.37M | -4.15%775.59M | 23.95%809.15M | --652.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --11.98M | 13.92%10.91M | --12.93M | -17.33%10.27M | -22.27%9.58M | -21.71%12.43M | --12.32M | 14.68%15.87M | 70.26%13.84M | --8.13M |
Tax payable | --97.07M | 9.64%95.72M | --90.31M | 35.67%99.91M | 30.06%87.31M | 61.92%73.65M | --67.13M | 75.54%45.48M | 92.98%25.91M | --13.43M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -99.26%456K | -99.26%447K | --61.31M | 1.02%60.26M | -84.15%59.65M | --376.37M |
Other payables and accrued expenses | --23.87M | -35.16%21.47M | --16.54M | 39.04%29.06M | 69.91%33.11M | 2.16%20.9M | --19.48M | -78.00%20.46M | 378.41%92.97M | --19.43M |
Bank loans and overdrafts | ---- | 0.00%30M | --30M | 0.00%30M | --30M | 0.00%30M | ---- | 0.00%30M | -66.67%30M | --90M |
Provision-current liabilities | --1.31M | 0.00%1.31M | --1.31M | 0.00%1.31M | -3.40%1.31M | -3.40%1.31M | --1.35M | -29.34%1.35M | -53.25%1.91M | --4.09M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M |
Deferred income-current liabilities | --43K | -66.67%85K | --128K | -50.00%170K | -40.00%255K | -33.33%340K | --425K | -25.00%510K | -20.00%680K | --850K |
Special items of current liabilities | --7.37M | 0.00%7.37M | --7.37M | 0.00%7.37M | 0.00%7.37M | 0.00%7.37M | --7.37M | 591.92%7.37M | 0.00%1.07M | --1.07M |
Total current liabilities | --141.63M | -1.49%166.85M | --158.58M | 21.62%178.09M | -0.01%169.37M | -19.23%146.43M | --169.39M | -19.79%181.3M | -56.11%226.02M | --514.93M |
Net current assets | --506.64M | 136.41%537.55M | --495.07M | 147.03%458.11M | 78.28%227.38M | 342.59%185.45M | --127.55M | 82.55%41.9M | 106.96%22.95M | ---329.57M |
Total assets less current liabilities | --1.09B | 40.76%1.12B | --1.08B | 40.59%1.04B | 18.60%798.17M | 24.45%739.62M | --672.98M | 1.91%594.29M | 323.02%583.13M | --137.85M |
Non-current liabilities | ||||||||||
Deferred tax liability | --14.67M | 29.27%17.74M | --14.62M | 56.38%14.91M | 25.18%13.72M | 80.76%9.54M | --10.96M | -18.39%5.28M | --6.46M | ---- |
Provision-non-current liabilities | --25.58M | 4.77%25.42M | --25.25M | 4.93%25.09M | 2.58%24.26M | 2.56%23.91M | --23.65M | 6.12%23.32M | 3.14%21.97M | --21.3M |
Other non-current liabilities | --23.83M | -20.86%23.84M | --23.86M | -20.58%23.88M | -16.98%30.13M | -16.85%30.07M | --36.29M | 315.94%36.16M | -3.80%8.69M | --9.04M |
Total non-current liabilities | --64.07M | -1.63%67M | --63.73M | 0.58%63.88M | -3.94%68.11M | -1.91%63.51M | --70.9M | 74.39%64.75M | 22.38%37.13M | --30.34M |
Total liabilities | --205.7M | -1.53%233.85M | --222.31M | 15.25%241.97M | -1.17%237.48M | -14.67%209.95M | --240.29M | -6.50%246.04M | -51.74%263.15M | --545.27M |
Total assets less total liabilities | --1.02B | 44.72%1.06B | --1.01B | 44.35%975.94M | 21.26%730.07M | 27.68%676.1M | --602.08M | -3.01%529.55M | 407.86%546M | --107.51M |
Total equity and non-current liabilities | --1.09B | 40.76%1.12B | --1.08B | 40.59%1.04B | 18.60%798.17M | 24.45%739.62M | --672.98M | 1.91%594.29M | 323.02%583.13M | --137.85M |
Equity | ||||||||||
Share capital | --18.17M | 1,817,100.00%18.17M | --18.17M | 1,817,100.00%18.17M | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | --1K |
Reserve | --843.48M | 46.65%868.62M | --835.88M | 46.17%809.62M | 9.66%592.32M | 13.35%553.87M | --540.14M | 1.34%488.64M | 536.86%482.18M | --75.71M |
Shareholders' Equity | --861.66M | 49.71%886.79M | --854.05M | 49.46%827.79M | 9.66%592.33M | 13.35%553.87M | --540.14M | 1.34%488.64M | 536.85%482.19M | --75.71M |
Non-controlling interest | --160.57M | 23.22%169.73M | --158.28M | 21.20%148.15M | 122.37%137.74M | 198.80%122.23M | --61.94M | -35.90%40.91M | 100.70%63.82M | --31.8M |
Total equity | --1.02B | 44.72%1.06B | --1.01B | 44.35%975.94M | 21.26%730.07M | 27.68%676.1M | --602.08M | -3.01%529.55M | 407.86%546M | --107.51M |
Total equity and total liabilities | --1.23B | 33.37%1.29B | --1.23B | 37.45%1.22B | 14.86%967.55M | 14.24%886.05M | --842.37M | -4.15%775.59M | 23.95%809.15M | --652.78M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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