(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 | ||||||||||
Money funds | --317.22M | -14.78%466.37M | --1.04B | -0.45%469.45M | 117.74%547.22M | 6.67%471.57M | --251.31M | 14.01%442.07M | 238.38%387.73M | --114.59M |
Transactional financial assets | --1.18B | 720.39%991.75M | --292.91M | 118.42%231.96M | -44.20%120.89M | -65.17%106.2M | --216.63M | 115.64%304.93M | --141.41M | ---- |
Notes receivable and accounts receivable | --150.62M | -23.59%163.21M | --177.28M | 42.66%138.47M | 40.49%213.61M | -5.25%97.07M | --152.05M | 25.98%102.45M | 81.58%81.32M | --44.79M |
-Accounts receivable | --150.62M | -23.59%163.21M | --177.28M | 42.66%138.47M | 40.49%213.61M | -5.25%97.07M | --152.05M | 25.98%102.45M | 81.58%81.32M | --44.79M |
Other receivables (including interest and dividends) | --11.94M | -3.38%4.51M | --4.91M | 347.90%20.9M | -3.07%4.67M | -73.58%4.67M | --4.81M | -5.51%17.66M | 117.38%18.69M | --8.6M |
-Other receivable | ---- | -3.38%4.51M | ---- | ---- | -3.07%4.67M | -73.58%4.67M | --4.81M | -5.51%17.66M | 117.38%18.69M | --8.6M |
Advance payment | --106.46K | -93.91%43.61K | --159.62K | -58.48%40.8K | -80.95%716.05K | -87.15%98.27K | --3.76M | -44.87%764.83K | 86.68%1.39M | --743.1K |
Inventories | --732.35M | 9.34%681.21M | --620.27M | -5.79%742.99M | -35.36%623.05M | -10.15%788.68M | --963.85M | 250.17%877.8M | 129.96%250.68M | --109.01M |
Other current assets | --376.26M | -31.38%336.21M | --95.08M | -77.15%84.04M | 53.28%489.98M | 117.06%367.77M | --319.66M | 169.03%169.43M | 258.50%62.98M | --17.57M |
Total current assets | --2.77B | 32.16%2.64B | --2.23B | -8.07%1.69B | 4.61%2B | -4.13%1.84B | --1.91B | 102.83%1.92B | 219.75%944.19M | --295.29M |
Non Current assets | ||||||||||
Other non-current financial assets | --198.68M | 118.67%286.61M | --279.92M | 283.77%281.57M | 1,210.72%131.07M | 633.69%73.37M | --10M | --10M | ---- | ---- |
Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.86M |
Long term receivable account | --307.53M | 214.64%311.48M | --307.72M | 227.60%304.95M | 13.32%99M | 15.99%93.09M | --87.36M | --80.25M | ---- | ---- |
Fixed assets | ---- | 76.69%282.66M | ---- | ---- | 454.86%159.98M | 369.27%156.57M | --28.83M | 58.34%33.36M | 163.34%21.07M | --8M |
Constru in process | ---- | --1.48M | ---- | ---- | ---- | ---- | --110.06M | 1,135.55%76.05M | --6.16M | ---- |
Intangible assets | --188.19M | 32.83%206.63M | --205.31M | 5.68%191.94M | -26.79%155.57M | -1.09%181.63M | --212.49M | 274.79%183.62M | 29.73%48.99M | --37.77M |
Long deferred expense | --16.88M | 20.70%18.55M | --12.01M | 15.67%13.3M | 561.21%15.37M | 338.66%11.5M | --2.32M | 595.82%2.62M | 251.34%376.81K | --107.25K |
Deferred tax assets | --29.66M | 48.24%42.66M | --41.28M | 61.87%41.28M | 221.33%28.78M | 292.27%25.5M | --8.96M | 311.12%6.5M | -66.21%1.58M | --4.68M |
Usufruct assets | --10.28M | -50.98%8.03M | --9.01M | -46.25%11.48M | -9.24%16.38M | 138.85%21.36M | --18.05M | 339.35%8.94M | 5.39%2.04M | --1.93M |
Other non current assets | --515.54M | 302.73%496.79M | --610.68M | 1,796.06%632.34M | 260.05%123.36M | 5.11%33.35M | --34.26M | 16,237.45%31.73M | -76.60%194.21K | --829.78K |
Total non current assets | --1.55B | 126.86%1.65B | --1.77B | 193.82%1.75B | 42.39%729.5M | 37.70%596.36M | --512.34M | 438.62%433.08M | 16.23%80.41M | --69.18M |
Total assets | --4.32B | 57.47%4.3B | --4B | 41.43%3.44B | 12.59%2.73B | 3.59%2.43B | --2.42B | 129.18%2.35B | 181.12%1.02B | --364.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --449.76M | 111.33%469.97M | --393.59M | 431.92%381.79M | 18.10%222.39M | 52.93%71.78M | --188.31M | --46.94M | ---- | ---- |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --23.01M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --269.6M | 64.68%297.19M | --134.93M | 58.54%214.69M | -14.05%180.46M | -48.27%135.41M | --209.95M | 67.28%261.76M | 46.59%156.48M | --106.74M |
-Notes payable | --28.55M | --16.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --241.05M | 55.76%281.08M | --134.93M | 58.54%214.69M | -14.05%180.46M | -48.27%135.41M | --209.95M | 67.28%261.76M | 46.59%156.48M | --106.74M |
Contract liabilities | --26.92M | 21.65%21.87M | --23.09M | 23.19%21.22M | -66.95%17.97M | -52.97%17.22M | --54.38M | 7.15%36.62M | -17.57%34.17M | --41.46M |
Advance receipts | ---- | ---- | ---- | ---- | -0.00%76.31K | 43.11%76.31K | --76.31K | -76.38%53.32K | 12.69%225.72K | --200.31K |
Salaries payable | --85.71M | 21.62%95.8M | --52.43M | -29.85%85.29M | -43.96%78.77M | -23.51%121.58M | --140.55M | 73.83%158.96M | 97.10%91.45M | --46.39M |
Taxs payable | --14.6M | -13.40%9.3M | --8.64M | -16.79%8.87M | -7.40%10.74M | -68.19%10.66M | --11.6M | 932.42%33.52M | 66.63%3.25M | --1.95M |
Other payable (including interest and dividends) | --37.24M | 8.41%30.92M | --51.65M | 179.79%88.45M | -30.78%28.52M | -36.90%31.61M | --41.21M | 16.30%50.1M | -29.59%43.08M | --61.18M |
-Other payable | ---- | 8.41%30.92M | ---- | ---- | -30.78%28.52M | -36.90%31.61M | --41.21M | 16.30%50.1M | -29.59%43.08M | --61.18M |
Non current liabilities due within one year | --122.72M | 117.77%110.76M | --92.24M | 27.33%88.85M | -19.26%50.86M | 77.39%69.78M | --62.99M | 604.00%39.34M | 316.81%5.59M | --1.34M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -99.99%22.03 | ---- | -41.38%172.51K | 553.07%294.29K | --45.06K |
Total current liabilities | --1.01B | 69.15%1.04B | --756.56M | 94.09%889.16M | -13.58%612.8M | -26.99%458.13M | --709.07M | 87.56%627.46M | 29.01%334.54M | --259.32M |
Current liabilities | ||||||||||
Long term loan | --323.2M | 591.12%342.93M | --343.34M | 1,629.70%343.34M | 148.10%49.62M | --19.85M | --20M | ---- | ---- | ---- |
Long term account payable | ---- | --84.3M | ---- | ---- | ---- | --76.23M | --85.59M | ---- | ---- | ---- |
Deferred tax liabilities | --7.31M | 7,842.69%5.74M | --5.7M | 937.55%5.7M | --72.26K | --549.14K | ---- | ---- | ---- | ---- |
Long term deferred income | --6.46M | -60.81%5.72M | --7.3M | -17.31%11.06M | 60.32%14.6M | -13.93%13.38M | --9.1M | 69.75%15.54M | 94.81%9.16M | --4.7M |
Lease liabilities | --2.66M | -64.10%2.89M | --5.86M | -39.65%6.94M | -27.35%8.06M | 204.59%11.5M | --11.1M | 203.02%3.78M | 3.25%1.25M | --1.21M |
Total non current liabilities | --411.22M | 237.24%441.59M | --465.08M | 279.46%461.08M | 4.09%130.94M | 21.38%121.51M | --125.8M | 600.09%100.11M | 142.09%14.3M | --5.91M |
Total liabilities | --1.42B | 98.74%1.48B | --1.22B | 132.95%1.35B | -10.91%743.75M | -20.33%579.64M | --834.86M | 108.57%727.57M | 31.52%348.84M | --265.22M |
Shareholders equity | ||||||||||
Paid-in capital | --421.06M | 11.11%421.06M | --421.06M | 0.00%378.95M | 0.00%378.95M | 0.00%378.95M | --378.95M | 678.52%378.95M | 42.21%48.68M | --34.23M |
Capital reserve funds | --1.24B | 100.06%1.23B | --1.22B | 5.41%631.91M | 5.49%615.77M | 5.48%599.48M | --583.75M | 61.16%568.35M | 5,252.87%352.67M | --6.59M |
Surplus reserve funds | --153.21M | 16.82%153.21M | --153.21M | 16.82%153.21M | 90.09%131.15M | 90.09%131.15M | --68.99M | 183.48%68.99M | 340.83%24.34M | --5.52M |
Retained profit | --1.08B | 17.89%1.01B | --976.31M | 24.59%925.38M | 53.98%859.18M | 22.89%742.72M | --557.98M | 138.92%604.35M | 362.04%252.95M | --54.75M |
Other composite income | --1.02M | 18.58%991.31K | --836.21K | -21.15%385.12K | 782.44%835.95K | 2,677.06%488.45K | ---122.49K | 99.34%-18.95K | -55.71%-2.87M | ---1.84M |
Shareholders equity without minority interests | --2.9B | 42.01%2.82B | --2.78B | 12.79%2.09B | 24.93%1.99B | 14.32%1.85B | --1.59B | 139.82%1.62B | 580.93%675.77M | --99.24M |
Total shareholder equity | --2.9B | 42.01%2.82B | --2.78B | 12.79%2.09B | 24.93%1.99B | 14.32%1.85B | --1.59B | 139.82%1.62B | 580.93%675.77M | --99.24M |
Total liabilityies and equity | --4.32B | 57.47%4.3B | --4B | 41.43%3.44B | 12.59%2.73B | 3.59%2.43B | --2.42B | 129.18%2.35B | 181.12%1.02B | --364.47M |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | Ernst & Young Huaming 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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