(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --532.51M | 331.50%443.03M | --874.92M | 86.81%163.95M | 116.85%102.67M | 228.18%87.76M | ---- | --47.35M | -2.11%26.74M | -47.73%27.32M |
Transactional financial assets | --391.04M | --404.5M | ---- | --0 | ---- | ---- | ---- | ---- | 2,758.19%30.19M | --1.06M |
Notes receivable and accounts receivable | --136.42M | 9.37%189.38M | --209.83M | -2.42%174.34M | -16.26%173.16M | -17.74%178.67M | ---- | --206.78M | 37.82%217.19M | -31.42%157.59M |
-Notes receivable | --1.06M | -7.08%55.82M | --80.17M | -33.27%44.04M | 6.09%60.07M | 32.12%65.99M | ---- | --56.62M | -0.23%49.95M | 18.89%50.07M |
-Accounts receivable | --135.35M | 18.10%133.56M | --129.66M | 15.64%130.3M | -24.69%113.09M | -32.62%112.68M | ---- | --150.16M | 55.54%167.24M | -42.71%107.52M |
Other receivables (including interest and dividends) | --2.94M | -1.17%2.72M | --3.13M | -4.20%2.67M | -29.21%2.76M | 248.67%2.79M | ---- | --3.89M | 27.13%800.04K | -77.77%629.32K |
-Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -1.17%2.72M | ---- | ---- | -29.21%2.76M | 248.67%2.79M | ---- | --3.89M | 27.13%800.04K | -77.77%629.32K |
Contractual assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --6.85M | 17.57%10.66M | --5.49M | -11.61%4.15M | -65.37%9.06M | -67.70%4.7M | ---- | --26.17M | 1.19%14.54M | 105.44%14.37M |
Inventories | --125.83M | 5.22%116.24M | --111.51M | 13.74%109.92M | 40.30%110.47M | 27.47%96.64M | ---- | --78.74M | 66.82%75.81M | 6.71%45.44M |
Receivable financing | --16.88M | 5.68%84.78M | --50.05M | -37.36%49.7M | 21.31%80.22M | -9.36%79.35M | ---- | --66.13M | 10.02%87.55M | 267.04%79.57M |
Assets held for sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.91M | ---- | --3.48M | -21.96%4.33M | --3.77M | --5.55M | ---- | ---- | ---- | ---- |
Total current assets | --1.21B | 159.54%1.25B | --1.26B | 11.77%509.07M | 12.36%482.11M | 0.58%455.46M | ---- | --429.06M | 38.91%452.84M | -9.50%325.99M |
Non Current assets | ||||||||||
Debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term receivable account | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | -1.28%745.88M | ---- | ---- | 9.84%755.57M | 16.49%750.36M | ---- | --687.9M | 25.85%644.12M | 59.76%511.83M |
Constru in process | ---- | 52.44%310.2M | ---- | ---- | 270.03%203.49M | 512.55%181.31M | ---- | --54.99M | 3.61%29.6M | -77.05%28.57M |
Productive biological assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --71.85M | 1.07%72.21M | --72.28M | -1.04%71.89M | -0.72%71.45M | 127.27%72.65M | ---- | --71.97M | -3.59%31.96M | -3.48%33.16M |
Development expenditure | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --903.01K | -44.80%328.75K | --395.45K | -42.03%462.15K | 17.92%595.55K | 51.71%797.22K | ---- | --505.04K | -53.77%525.5K | 145.35%1.14M |
Deferred tax assets | --9.07M | -51.65%6.59M | --6.18M | -52.71%8.61M | 24.15%13.64M | 3.45%18.2M | ---- | --10.99M | -5.70%17.59M | 146.49%18.65M |
Usufruct assets | --775.5K | -40.00%930.6K | --1.09M | -22.53%1.24M | -16.28%1.55M | -23.86%1.6M | ---- | --1.85M | 35.85%2.1M | --1.55M |
Other non current assets | --55.04M | 129.56%27.5M | --27.46M | 14.62%15.72M | -33.49%11.98M | -17.90%13.72M | ---- | --18.01M | -20.42%16.71M | 31.60%20.99M |
Total non current assets | --1.25B | 9.96%1.16B | --1.09B | 3.04%1.07B | 25.06%1.06B | 39.86%1.04B | ---- | --846.22M | 20.58%742.61M | 22.40%615.89M |
Total assets | --2.46B | 56.78%2.41B | --2.35B | 5.70%1.58B | 20.79%1.54B | 24.98%1.49B | --1.39B | --1.28B | 26.92%1.2B | 9.09%941.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --210.15K | -99.80%10.01K | --6.02M | -97.98%1.01M | -91.36%5.02M | -42.20%50.06M | ---- | --58.06M | 7.99%86.6M | 3.95%80.2M |
Transactional financial liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --335.94M | 25.78%313.5M | --262.3M | -4.89%234.74M | 99.09%249.25M | 104.17%246.81M | ---- | --125.19M | 2.90%120.89M | -9.22%117.48M |
-Notes payable | --243.94M | 163.39%218.22M | --134.37M | 4.52%84.62M | 22.27%82.85M | 32.96%80.96M | ---- | --67.76M | -10.29%60.89M | -14.88%67.88M |
-Accounts payable | --92M | -42.74%95.28M | --127.94M | -9.49%150.12M | 189.73%166.4M | 176.44%165.85M | ---- | --57.43M | 20.95%60M | -0.13%49.6M |
Contract liabilities | --601.74K | -92.32%579.13K | --413.27K | 234.35%4M | 10,160.79%7.54M | 171.50%1.2M | ---- | --73.46K | -27.46%440.73K | --607.53K |
Advance receipts | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | --13.81M | -6.55%13.76M | --12.34M | -25.08%12.62M | -18.81%14.72M | -23.07%16.84M | ---- | --18.13M | 91.19%21.89M | 111.10%11.45M |
Taxs payable | --1.14M | -72.94%1.23M | --1.13M | 399.65%5.59M | 30.19%4.53M | -84.86%1.12M | ---- | --3.48M | 147.50%7.38M | 25.02%2.98M |
Other payable (including interest and dividends) | --2.38M | -1.26%2.43M | --2.4M | 1,473.72%2.45M | 2,340.14%2.46M | 282.28%155.57K | ---- | --100.94K | 57.87%40.7K | -15.88%25.78K |
-Other payable | ---- | -1.26%2.43M | ---- | ---- | 2,340.14%2.46M | 282.28%155.57K | ---- | --100.94K | 57.87%40.7K | -15.88%25.78K |
Hold and for sell liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --327.21K | -88.45%651.98K | --3.52M | 151.18%2.37M | 1,097.53%5.65M | 99.83%944.54K | ---- | --471.48K | 69.44%472.67K | -97.28%278.97K |
Other current liabilities | --17.48K | -94.16%14.14K | --53.06K | -22.88%97.09K | 2,436.23%242.21K | -87.95%125.89K | ---- | --9.55K | 195.25%1.05M | --354K |
Total current liabilities | --354.42M | 14.78%332.17M | --288.18M | -17.14%262.87M | 40.82%289.41M | 32.87%317.25M | ---- | --205.52M | 11.90%238.76M | -5.65%213.37M |
Current liabilities | ||||||||||
Long term loan | --0 | ---- | --0 | -84.00%1.6M | ---- | --10.01M | ---- | --10.01M | ---- | ---- |
Bonds payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --77.94M | 4.01%75.86M | --74.48M | 8.56%73.62M | 26.51%72.94M | 33.33%67.81M | ---- | --57.65M | 55.68%50.86M | 188.50%32.67M |
Long term deferred income | --13.49M | -11.45%13.94M | --14.39M | -10.83%14.84M | 10.13%15.74M | 9.53%16.64M | ---- | --14.29M | 64.96%15.19M | 14.02%9.21M |
Lease liabilities | --0 | ---- | ---- | --0 | -43.78%635.42K | -41.02%721.18K | ---- | --1.13M | 31.85%1.22M | --927.44K |
Other non current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --91.42M | 0.55%89.8M | --88.86M | -5.39%90.06M | 7.50%89.31M | 41.48%95.18M | ---- | --83.08M | 57.16%67.28M | 81.02%42.81M |
Total liabilities | --445.85M | 11.42%421.97M | --377.04M | -14.43%352.93M | 31.22%378.72M | 34.77%412.44M | --360.06M | --288.6M | 19.46%306.04M | 2.55%256.18M |
Shareholders equity | ||||||||||
Paid-in capital | --147.33M | 33.33%147.33M | --147.33M | 0.00%110.5M | 0.00%110.5M | 0.00%110.5M | ---- | --110.5M | 3.00%110.5M | 0.00%107.28M |
Other equity instruments | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --1.18B | 140.65%1.18B | --1.18B | 1.80%494.34M | 1.81%489.97M | 1.83%485.61M | ---- | --481.25M | 15.45%476.89M | 1.58%413.08M |
Surplus reserve funds | --57.87M | 30.71%57.87M | --57.87M | 30.71%57.87M | 70.79%44.28M | 70.79%44.28M | ---- | --25.92M | 111.54%25.92M | 115.43%12.25M |
Retained profit | --617.72M | 17.74%608.64M | --592.37M | 27.73%563.64M | 40.08%516.92M | 59.82%441.27M | ---- | --369.01M | 80.37%276.1M | 62.88%153.08M |
Less:Treasury stock | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---248.54K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Ordinary risk reserve funds | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --2B | 71.56%1.99B | --1.97B | 13.38%1.23B | 17.74%1.16B | 21.61%1.08B | --1.03B | --986.68M | 29.71%889.41M | 11.75%685.69M |
Minority interests | --14.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total shareholder equity | --2.02B | 71.56%1.99B | --1.97B | 13.38%1.23B | 17.74%1.16B | 21.61%1.08B | --1.03B | --986.68M | 29.71%889.41M | 11.75%685.69M |
Total liabilityies and equity | --2.46B | 56.78%2.41B | --2.35B | 5.70%1.58B | 20.79%1.54B | 24.98%1.49B | --1.39B | --1.28B | 26.92%1.2B | 9.09%941.88M |
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 |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian 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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