(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 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 | --274.27M | --266.03M | 529.68%221.19M | 68.66%35.13M | --37.14M | -67.51%20.83M | -41.61%64.11M | --109.8M |
Notes receivable and accounts receivable | --916.31M | --874.32M | 26.83%727.31M | 72.72%573.48M | --511.22M | 72.75%332.04M | -15.89%192.2M | --228.51M |
-Notes receivable | --300.88M | --372.73M | 23.82%386.39M | 67.62%312.05M | --220.15M | 116.78%186.17M | -34.94%85.88M | --132M |
-Accounts receivable | --615.43M | --501.59M | 30.41%340.92M | 79.22%261.42M | --291.07M | 37.19%145.87M | 10.16%106.32M | --96.51M |
Other receivables (including interest and dividends) | --567.97K | --750.87K | 307.72%1.15M | -89.61%282.02K | --381.44K | 483.75%2.72M | -60.95%465.1K | --1.19M |
-Other receivable | ---- | --750.87K | ---- | -89.61%282.02K | --381.44K | 483.75%2.72M | -60.95%465.1K | --1.19M |
Advance payment | --7.97M | --9.23M | -76.67%6.46M | 557.06%27.67M | --1.85M | 1.13%4.21M | -72.34%4.16M | --15.05M |
Inventories | --891.84M | --845.2M | 24.95%869.52M | 40.72%695.92M | --574.54M | 19.00%494.56M | 7.31%415.58M | --387.26M |
Receivable financing | --110.74M | --222.16M | 75.50%158.52M | 594.37%90.32M | --18.44M | -48.14%13.01M | 487.22%25.08M | --4.27M |
Other current assets | --23.97M | --14.87M | 159.06%19.78M | 137.50%7.63M | --1.65M | -64.06%3.21M | 195.29%8.94M | --3.03M |
Total current assets | --2.23B | --2.23B | 40.09%2B | 64.31%1.43B | --1.15B | 22.52%870.57M | -5.15%710.55M | --749.11M |
Non Current assets | ||||||||
Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12M |
Fixed assets | ---- | --938.49M | ---- | 0.94%814.91M | --814.12M | 27.05%807.36M | -2.14%635.45M | --649.36M |
Constru in process | ---- | --28.07M | ---- | -44.37%28.62M | --39.22M | -58.90%51.45M | 267.79%125.18M | --34.04M |
Intangible assets | --50.45M | --50.94M | -3.67%51.93M | -31.58%53.91M | --47.58M | -2.24%78.79M | -8.73%80.6M | --88.31M |
Deferred tax assets | --9.44M | --8.79M | 36.65%8.69M | 20.24%6.36M | --6.45M | -57.39%5.29M | 0.24%12.41M | --12.38M |
Usufruct assets | --2.41M | --864.8K | -55.10%403.13K | 65.13%897.9K | --750.65K | --543.75K | ---- | ---- |
Other non current assets | --2.7M | --24.52M | 412.17%49.12M | 204.52%9.59M | --548.76K | -84.05%3.15M | -43.15%19.75M | --34.74M |
Total non current assets | --1.06B | --1.05B | 10.79%1.01B | -3.41%914.28M | --908.67M | 8.38%946.58M | 6.13%873.38M | --822.94M |
Total assets | --3.29B | --3.28B | 28.67%3.02B | 29.03%2.34B | --2.05B | 14.72%1.82B | 0.76%1.58B | --1.57B |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | --415.85M | --509.04M | 91.85%371.28M | 16.31%193.52M | --235.36M | -3.82%166.39M | 1.16%172.99M | --171.01M |
Notes payable and accounts payable | --812.37M | --704.06M | 153.31%638.94M | 61.90%252.24M | --196.29M | 76.38%155.8M | -5.74%88.33M | --93.71M |
-Notes payable | --496.39M | --345.66M | 1,159.27%330.63M | 94.64%26.26M | ---- | --13.49M | ---- | ---- |
-Accounts payable | --315.98M | --358.4M | 36.43%308.31M | 58.79%225.98M | --196.29M | 61.11%142.31M | -5.74%88.33M | --93.71M |
Contract liabilities | --19.77M | --22.51M | -48.82%28.5M | 214.16%55.68M | --28.05M | 64.49%17.72M | --10.77M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.2M |
Salaries payable | --22.44M | --17.66M | 42.83%20.81M | 13.59%14.57M | --7.59M | 72.60%12.83M | 57.32%7.43M | --4.73M |
Taxs payable | --5.64M | --6.65M | 187.93%7.02M | -26.27%2.44M | --11.45M | 84.38%3.31M | -68.29%1.79M | --5.66M |
Other payable (including interest and dividends) | --3.93M | --1.71M | -33.80%1.58M | 17.98%2.39M | --3.02M | -26.61%2.03M | -98.34%2.76M | --166.8M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.17K |
-Other payable | ---- | --1.71M | ---- | 17.98%2.39M | --3.02M | -26.61%2.03M | -98.34%2.76M | --166.43M |
Non current liabilities due within one year | --180.72M | --184.97M | 219.59%152.28M | 43.53%47.65M | --23.49M | --33.2M | ---- | ---- |
Other current liabilities | --83.36M | --93.54M | -35.17%93.79M | 76.90%144.68M | --108.34M | 64.40%81.78M | -27.88%49.75M | --68.97M |
Total current liabilities | --1.54B | --1.54B | 84.28%1.31B | 50.76%713.18M | --613.59M | 41.71%473.06M | -35.31%333.83M | --516.07M |
Current liabilities | ||||||||
Long term loan | --152.87M | --180.3M | -37.29%220.17M | 159.63%351.09M | --194.81M | 12.53%135.22M | 20.17%120.17M | --100M |
Long term account payable | ---- | ---- | ---- | -88.30%2.26M | --10.25M | --19.3M | ---- | ---- |
Deferred tax liabilities | --71.18K | --38.71K | -55.10%60.47K | 65.13%134.68K | ---- | --81.56K | ---- | ---- |
Long term deferred income | --319.15M | --323.64M | 19.03%334.27M | -6.21%280.83M | --290.86M | -3.34%299.43M | -1.15%309.76M | --313.35M |
Lease liabilities | --1.23M | --290.71K | -55.50%24K | -67.74%53.94K | --269.05K | --167.17K | ---- | ---- |
Total non current liabilities | --473.33M | --504.27M | -12.59%554.52M | 39.66%634.36M | --496.18M | 5.64%454.2M | 4.01%429.94M | --413.35M |
Total liabilities | --2.02B | --2.04B | 38.68%1.87B | 45.32%1.35B | --1.11B | 21.41%927.26M | -17.82%763.76M | --929.42M |
Shareholders equity | ||||||||
Paid-in capital | --278.9M | --278.9M | 0.00%278.9M | 0.00%278.9M | --278.9M | 0.00%278.9M | 8.95%278.9M | --256M |
Capital reserve funds | --505.93M | --505.77M | 0.03%505.6M | 0.04%505.45M | --505.49M | 0.11%505.23M | 8.54%504.69M | --464.99M |
Surplus reserve funds | --25.91M | --25.91M | 139.30%25.91M | 8,938.83%10.83M | --115.58K | --119.78K | ---- | --3.92M |
Retained profit | --462.44M | --429.26M | 67.19%337.72M | 91.21%202M | --159.61M | 188.81%105.64M | 144.46%36.58M | ---82.28M |
Specific reserves | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.27B | --1.24B | 15.14%1.15B | 12.06%997.17M | --944.12M | 8.50%889.88M | 27.63%820.17M | --642.63M |
Total shareholder equity | --1.27B | --1.24B | 15.14%1.15B | 12.06%997.17M | --944.12M | 8.50%889.88M | 27.63%820.17M | --642.63M |
Total liabilityies and equity | --3.29B | --3.28B | 28.67%3.02B | 29.03%2.34B | --2.05B | 14.72%1.82B | 0.76%1.58B | --1.57B |
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) |
Audit Opinions | -- | -- | Unqualified opinion | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | Lixin 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.
No Data