(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 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 | --783.86M | --116.61M | --142.36M | 80.46%163.5M | 0.41%90.6M | --135.08M | 50.41%90.23M | 88.36%59.99M | --31.85M |
Transactional financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 256.20%75.7M | --21.25M |
Notes receivable and accounts receivable | --461.85M | --451.88M | --416.82M | -17.24%441.96M | 21.49%534.04M | --531M | 55.85%439.59M | 87.21%282.07M | --150.67M |
-Notes receivable | --195.46M | --175.47M | --169.9M | -15.28%175.81M | 7.31%207.52M | --204.95M | 53.40%193.39M | 102.98%126.06M | --62.11M |
-Accounts receivable | --266.39M | --276.41M | --246.91M | -18.49%266.15M | 32.62%326.52M | --326.05M | 57.82%246.2M | 76.15%156M | --88.56M |
Other receivables (including interest and dividends) | --2.18M | --1.67M | --1.91M | -77.27%1.79M | -11.55%7.89M | --8.65M | -46.59%8.93M | -49.49%16.71M | --33.08M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | --1.67M | --1.91M | ---- | -11.55%7.89M | --8.65M | -46.59%8.93M | -49.49%16.71M | --33.08M |
Contractual assets | --14.18M | --15.38M | --14.05M | -7.31%12.91M | 13.35%13.93M | --10.57M | 189.72%12.29M | --4.24M | ---- |
Advance payment | --39.34M | --52.69M | --21.83M | 26.26%69.92M | 58.05%55.38M | --14.48M | 28.93%35.04M | 43.43%27.17M | --18.95M |
Inventories | --744.58M | --628.51M | --563.06M | -13.32%487.02M | -2.32%561.84M | --587.85M | 115.83%575.19M | 68.71%266.5M | --157.97M |
Receivable financing | --79.64M | --52.24M | --58.89M | 247.15%31.52M | -38.04%9.08M | --24.89M | 143.59%14.66M | -35.92%6.02M | --9.39M |
Non-current assets due within one year | --426.56M | --383.22M | --348.95M | 100.21%264.97M | 40.57%132.35M | --153M | -17.89%94.15M | 36.59%114.67M | --83.96M |
Other current assets | --54.68M | --39.82M | --15.56M | -55.23%13.21M | 12.18%29.5M | --25.47M | 35.77%26.3M | 16.89%19.37M | --16.57M |
Total current assets | --2.61B | --1.74B | --1.58B | 3.64%1.49B | 10.66%1.43B | --1.49B | 48.59%1.3B | 66.60%872.45M | --523.69M |
Non Current assets | |||||||||
Debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity investment | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term equity investment | --27.99M | --26.78M | --23.88M | 35.42%22.93M | 39.54%16.93M | --13.09M | 410.85%12.13M | 10.84%2.37M | --2.14M |
Long term receivable account | --51.44M | --47.96M | --65.46M | 190.85%58.74M | 81.59%20.2M | --11.29M | -17.13%11.12M | 173.84%13.42M | --4.9M |
Fixed assets | ---- | --446.3M | --449.16M | ---- | 20.50%168.73M | --143.74M | 46.21%140.02M | 9.47%95.76M | --87.48M |
Constru in process | ---- | --65.44M | --27.91M | ---- | 104.27%212.09M | --131.37M | 119.82%103.83M | 890.46%47.23M | --4.77M |
Productive biological assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --86.72M | --87.43M | --87.28M | 40.27%87.8M | -3.34%62.59M | --63.85M | 16.05%64.76M | -1.04%55.8M | --56.39M |
Development expenditure | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --191.03K | --191.03K | --191.03K | 0.00%191.03K | 0.00%191.03K | --191.03K | 0.00%191.03K | 0.00%191.03K | --191.03K |
Long deferred expense | --3.03M | --3.73M | --4.45M | 16.41%4.09M | -38.23%3.51M | --5.23M | 139.20%5.68M | 330.51%2.38M | --551.84K |
Deferred tax assets | --25.94M | --24.6M | --22.44M | 7.03%19.55M | 15.32%18.26M | --13.19M | 21.83%15.84M | 49.57%13M | --8.69M |
Usufruct assets | --22.17M | --6.02M | --6.91M | -16.70%7.94M | -45.98%9.53M | --12.04M | 1.50%17.65M | --17.39M | ---- |
Other non current assets | --12.84M | --10.38M | --10.35M | -24.15%10.39M | 82.83%13.7M | --11.09M | 173.72%7.49M | 364.73%2.74M | --589.07K |
Total non current assets | --760.57M | --718.82M | --698.04M | 30.52%686.19M | 38.82%525.73M | --405.08M | 51.31%378.71M | 51.04%250.29M | --165.7M |
Total assets | --3.37B | --2.46B | --2.28B | 10.85%2.17B | 17.03%1.96B | --1.9B | 49.20%1.68B | 62.86%1.12B | --689.39M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --26.88M | --10.97M | ---- | -71.40%13.33M | --46.62M | --45M | ---- | ---- | ---- |
Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --820.16M | --733.15M | --665.45M | 68.91%594.86M | -6.04%352.17M | --420.54M | 120.53%374.81M | 224.65%169.96M | --52.35M |
-Notes payable | --513.64M | --446.14M | --400.81M | 187.30%366.78M | -3.14%127.66M | --196.72M | 119.23%131.81M | 527.72%60.12M | --9.58M |
-Accounts payable | --306.51M | --287.01M | --264.64M | 1.60%228.08M | -7.61%224.5M | --223.83M | 121.24%243M | 156.78%109.84M | --42.78M |
Contract liabilities | --100.98M | --80.55M | --66.21M | -41.07%47.41M | -14.16%80.47M | --84.9M | 38.63%93.74M | --67.62M | ---- |
Advance receipts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --16.53M |
Salaries payable | --40.18M | --38.85M | --37.73M | 3.42%46.75M | -13.84%45.21M | --33.8M | 109.53%52.46M | 62.82%25.04M | --15.38M |
Taxs payable | --20.66M | --12.53M | --12.22M | -18.94%15.79M | -50.23%19.48M | --34.34M | 86.01%39.14M | 131.62%21.04M | --9.09M |
Other payable (including interest and dividends) | --28.02M | --24.63M | --21.25M | 2.68%21.36M | 44.43%20.8M | --21.12M | 81.94%14.4M | 98.49%7.91M | --3.99M |
-Dividend payable | --3.92M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | --24.63M | --21.25M | ---- | 44.43%20.8M | --21.12M | 81.94%14.4M | 98.49%7.91M | --3.99M |
Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --11.01M | --8.63M | --8.82M | -67.54%9.61M | 197.80%29.6M | --7.22M | 73.58%9.94M | --5.73M | ---- |
Other current liabilities | --175.4M | --158.06M | --143.81M | -35.61%150.56M | 15.24%233.84M | --222.88M | 39.64%202.91M | 109.57%145.31M | --69.34M |
Total current liabilities | --1.22B | --1.07B | --955.49M | 8.63%899.68M | 5.18%828.18M | --869.82M | 77.90%787.41M | 165.56%442.61M | --166.67M |
Current liabilities | |||||||||
Long term loan | ---- | --0 | ---- | ---- | 277.26%41.96M | --33.49M | --11.12M | ---- | ---- |
Bonds payable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term salaries pay | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --4.84M | --4.61M | --4.24M | 42.30%3.76M | 42.70%2.64M | --2.21M | 143.33%1.85M | 151.79%760.29K | --301.96K |
Deferred tax liabilities | ---- | --0 | ---- | ---- | 259.83%5.98M | ---- | 1,062.16%1.66M | 30,038.04%143.1K | --474.82 |
Long term deferred income | --8.08M | --8.35M | --8.61M | 199.17%9M | -1.68%3.01M | --2.87M | -11.13%3.06M | 355.35%3.44M | --755.73K |
Lease liabilities | --17.93M | --3.34M | --3.3M | -20.24%3.23M | -55.13%4.06M | --7.46M | -19.72%9.04M | --11.26M | ---- |
Other non current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --30.85M | --16.3M | --16.16M | -72.27%15.99M | 115.64%57.65M | --46.04M | 71.32%26.73M | 1,374.73%15.6M | --1.06M |
Total liabilities | --1.25B | --1.08B | --971.65M | 3.37%915.66M | 8.81%885.83M | --915.86M | 77.68%814.14M | 173.19%458.22M | --167.73M |
Shareholders equity | |||||||||
Paid-in capital | --120.76M | --90.57M | --90.57M | 0.00%90.57M | 0.00%90.57M | --90.57M | 0.00%90.57M | 0.00%90.57M | --90.57M |
Other equity instruments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | --1.08B | --395.35M | --393.26M | 1.44%392.57M | 4.56%387.01M | --378.63M | 3.18%370.12M | 2.19%358.72M | --351.05M |
Surplus reserve funds | --45.29M | --45.29M | --45.29M | 0.00%45.29M | 26.81%45.29M | --35.71M | 139.99%35.71M | 177.35%14.88M | --5.37M |
Retained profit | --842.65M | --806.35M | --743.37M | 32.36%691.93M | 52.96%522.78M | --450.74M | 86.03%341.78M | 166.52%183.73M | --68.93M |
Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --20.04M | --18.77M | --17.37M | 39.36%15.74M | 37.40%11.3M | --9.32M | 64.98%8.22M | 87.34%4.98M | --2.66M |
Shareholders equity without minority interests | --2.1B | --1.36B | --1.29B | 16.95%1.24B | 24.87%1.06B | --964.97M | 29.64%846.41M | 25.90%652.88M | --518.58M |
Minority interests | --9.55M | --20.84M | --19.96M | 20.76%21.23M | 20.99%17.58M | --15.23M | 24.86%14.53M | 276.98%11.64M | --3.09M |
Total shareholder equity | --2.11B | --1.38B | --1.31B | 17.01%1.26B | 24.81%1.07B | --980.2M | 29.56%860.94M | 27.38%664.52M | --521.66M |
Total liabilityies and equity | --3.37B | --2.46B | --2.28B | 10.85%2.17B | 17.03%1.96B | --1.9B | 49.20%1.68B | 62.86%1.12B | --689.39M |
Currency Unit | 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) |
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.
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