(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --734.24M | --377.22M | ---- | 44.55%348.05M | 125.73%240.77M | --163.92M | --137.68M | 35.22%106.66M | 55.27%78.88M | -17.38%50.8M |
Transactional financial assets | --300.09M | --64.48K | ---- | -30.05%136.28K | --194.82K | --221.35K | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --316.58M | --248.56M | ---- | 31.13%222.69M | 23.32%169.83M | --156.55M | --111.95M | 45.60%137.71M | 22.67%94.58M | 13.27%77.1M |
-Notes receivable | --21.98M | --22.81M | ---- | 83.16%21.72M | -19.52%11.86M | --15.52M | --17.34M | 11.12%14.73M | 5.93%13.26M | 4.10%12.52M |
-Accounts receivable | --294.6M | --225.76M | ---- | 27.22%200.97M | 28.45%157.97M | --141.03M | --94.61M | 51.22%122.98M | 25.92%81.32M | 15.24%64.58M |
Other receivables (including interest and dividends) | --1.27M | --1.39M | ---- | -10.24%741.71K | 102.39%826.3K | --584.45K | --485.99K | -31.97%408.27K | -49.41%600.13K | -39.59%1.19M |
-Other receivable | ---- | --1.39M | ---- | ---- | 102.39%826.3K | --584.45K | --485.99K | -31.97%408.27K | -49.41%600.13K | -39.59%1.19M |
Advance payment | --570.99K | --1.03M | ---- | 266.23%1.62M | -63.50%441.07K | --1.74M | --1.3M | -51.37%1.21M | 54.19%2.49M | -9.68%1.61M |
Inventories | --258.01M | --250.75M | ---- | 16.52%187.93M | 50.30%161.29M | --175.1M | --145.59M | 36.36%107.31M | -4.34%78.7M | 3.05%82.27M |
Receivable financing | --37.83M | --33.18M | ---- | 137.66%46.81M | 46.72%19.7M | --20.4M | --40.36M | -2.90%13.43M | -28.51%13.83M | --19.34M |
Other current assets | --380.29K | --8.19M | ---- | 43.82%6.72M | 442.36%4.67M | --7.44M | --4.25M | -9.91%861.84K | -21.97%956.66K | -25.18%1.23M |
Total current assets | --1.65B | --920.38M | ---- | 36.30%814.7M | 62.61%597.72M | --525.96M | --441.6M | 36.13%367.59M | 15.63%270.03M | 8.74%233.53M |
Non Current assets | ||||||||||
Fixed assets | ---- | --13.98M | ---- | ---- | 27.71%14.17M | --13.29M | --11.26M | 3.75%11.09M | -11.37%10.69M | -7.87%12.06M |
Constru in process | ---- | --429.73K | ---- | ---- | ---- | ---- | --195.12K | --169.72K | ---- | ---- |
Intangible assets | --5.68M | --5.94M | ---- | 8.35%6.4M | 30.70%5.91M | --5.5M | --4.35M | -8.78%4.52M | 34.72%4.95M | 51.07%3.68M |
Long deferred expense | --52.98K | --70.67K | ---- | -25.43%106.06K | --142.24K | --177.8K | ---- | ---- | ---- | ---- |
Deferred tax assets | --8.65M | --7.98M | ---- | 35.26%8.73M | 18.85%6.45M | --5.25M | --4.26M | 64.69%5.43M | 82.64%3.3M | -49.14%1.81M |
Usufruct assets | --7.54M | --8.45M | ---- | -24.38%2.49M | 5.47%3.3M | --4M | --2.44M | -46.58%3.12M | --5.85M | ---- |
Other non current assets | --1.7M | --790.3K | ---- | 46.51%682.38K | -56.93%465.76K | --730.11K | --2.52M | 33.08%1.08M | -27.47%812.57K | -0.34%1.12M |
Total non current assets | --38.17M | --37.63M | ---- | 6.96%32.55M | 19.72%30.43M | --28.94M | --25.03M | -0.73%25.42M | 37.17%25.6M | -7.60%18.67M |
Total assets | --1.69B | --958.02M | --860.15M | 34.88%847.24M | 59.83%628.15M | --554.9M | --466.64M | 32.94%393.01M | 17.22%295.63M | 7.33%252.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | --362.07M | --339.47M | ---- | 36.34%301.64M | 80.81%221.24M | --187.99M | --136.35M | 18.71%122.36M | 13.68%103.08M | 20.65%90.67M |
-Notes payable | --107.23M | --87.3M | ---- | 35.72%108.09M | 192.70%79.64M | --65.85M | --33.56M | 113.41%27.21M | -39.98%12.75M | -15.79%21.24M |
-Accounts payable | --254.84M | --252.17M | ---- | 36.69%193.54M | 48.81%141.59M | --122.14M | --102.79M | 5.34%95.15M | 30.10%90.33M | 39.06%69.43M |
Contract liabilities | --12.12M | --12.65M | ---- | 159.01%13.02M | -19.11%5.03M | --7.6M | --5.3M | 105.87%6.21M | --3.02M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.88%847.24K |
Salaries payable | --797.91K | --628.29K | ---- | 37.35%11.74M | 30.28%8.55M | --470.28K | --65.21K | 36.17%6.56M | 17.76%4.82M | -24.08%4.09M |
Taxs payable | --16.75M | --9.94M | ---- | 30.41%8.61M | -32.39%6.61M | --6.38M | --7.97M | 134.38%9.77M | 376.29%4.17M | 46.85%875.27K |
Other payable (including interest and dividends) | --19.39M | --7M | ---- | 64.53%4.33M | 198.22%2.63M | --2.3M | --1.65M | 48.33%881.54K | -40.91%594.32K | -10.42%1.01M |
-Other payable | ---- | --7M | ---- | ---- | 198.22%2.63M | --2.3M | --1.65M | 48.33%881.54K | -40.91%594.32K | -7.60%1.01M |
Non current liabilities due within one year | --3.34M | --3.56M | ---- | -30.97%1.62M | 20.49%2.34M | --2.58M | --1.55M | -26.67%1.94M | --2.65M | ---- |
Other current liabilities | --3.68M | --3.42M | ---- | -57.85%3.75M | -24.74%8.9M | --3.62M | --13.09M | 404.50%11.82M | -71.47%2.34M | 8.49%8.21M |
Total current liabilities | --418.15M | --376.66M | ---- | 35.03%344.7M | 60.00%255.28M | --210.93M | --165.97M | 32.22%159.55M | 14.16%120.67M | -6.82%105.7M |
Current liabilities | ||||||||||
Estimate liabilities | --8.15M | --7.53M | ---- | 45.92%7.03M | 71.26%4.82M | --3.56M | --3.02M | 79.06%2.81M | -13.97%1.57M | 7.39%1.83M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | --2.06K | --6.04K | ---- | ---- | ---- | ---- |
Lease liabilities | --4.23M | --4.88M | ---- | -12.27%835.16K | -18.74%951.94K | --1.41M | --883.69K | -62.39%1.17M | --3.11M | ---- |
Total non current liabilities | --12.38M | --12.41M | ---- | 36.27%7.86M | 44.85%5.77M | --4.98M | --3.91M | -14.97%3.98M | 156.67%4.68M | 7.39%1.83M |
Total liabilities | --430.53M | --389.07M | --332.33M | 35.06%352.57M | 59.63%261.05M | --215.91M | --169.88M | 30.46%163.53M | 16.58%125.36M | -6.61%107.53M |
Shareholders equity | ||||||||||
Paid-in capital | --70.15M | --52.6M | ---- | 0.00%52.6M | 5.20%52.6M | --52.6M | --52.6M | 0.00%50M | 0.00%50M | 0.00%50M |
Capital reserve funds | --677.82M | --68.29M | ---- | 0.00%68.29M | 261.48%68.29M | --68.29M | --68.29M | 0.00%18.89M | 0.00%18.89M | 0.00%18.89M |
Surplus reserve funds | --26.3M | --26.3M | ---- | 5.11%26.3M | 48.86%25.02M | --16.81M | --16.81M | 52.69%16.81M | 28.81%11.01M | 40.76%8.55M |
Retained profit | --482.35M | --421.75M | ---- | 57.10%347.48M | 53.84%221.19M | --201.29M | --159.06M | 59.08%143.77M | 34.42%90.38M | 49.85%67.23M |
Shareholders equity without minority interests | --1.26B | --568.94M | ---- | 34.75%494.68M | 59.97%367.1M | --338.99M | --296.76M | 34.76%229.47M | 17.70%170.28M | 20.73%144.67M |
Total shareholder equity | --1.26B | --568.94M | --527.81M | 34.75%494.68M | 59.97%367.1M | --338.99M | --296.76M | 34.76%229.47M | 17.70%170.28M | 20.73%144.67M |
Total liabilityies and equity | --1.69B | --958.02M | --860.15M | 34.88%847.24M | 59.83%628.15M | --554.9M | --466.64M | 32.94%393.01M | 17.22%295.63M | 7.33%252.2M |
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.
No Data