(Q9)Sep 30, 2024 | (Q6)Jun 30, 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 | --565.46M | -49.20%229.03M | 0.39%458.22M | 68.81%450.83M | 73.00%456.44M | --267.07M | 244.68%263.83M | 7.89%76.54M | --70.94M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --25.61M | -45.95%52.64M | --97.38M | ---- |
Notes receivable and accounts receivable | --529.39M | 7.02%393.4M | -6.50%316.09M | 34.62%367.61M | 5.96%338.07M | --273.08M | 181.59%319.06M | 38.67%113.31M | --81.71M |
-Accounts receivable | --529.39M | 7.02%393.4M | -6.50%316.09M | 34.62%367.61M | 5.96%338.07M | --273.08M | 181.59%319.06M | 38.67%113.31M | --81.71M |
Other receivables (including interest and dividends) | --7.25M | 13.07%5.77M | -10.77%5.04M | 253.10%5.1M | 406.57%5.65M | --1.44M | -21.88%1.12M | -29.23%1.43M | --2.02M |
-Other receivable | ---- | ---- | ---- | 253.10%5.1M | 406.57%5.65M | --1.44M | -21.88%1.12M | -29.23%1.43M | --2.02M |
Contractual assets | ---- | ---- | ---- | ---- | ---- | --492.45K | 829.54%492.45K | --52.98K | ---- |
Advance payment | --6.2M | 22.78%10.8M | -1.52%9.59M | 47.50%8.8M | 71.57%9.73M | --5.97M | 318.44%5.67M | 34.70%1.36M | --1.01M |
Inventories | --443.81M | 34.57%389.42M | 20.53%322.43M | 30.79%289.39M | 48.03%267.52M | --221.27M | 125.74%180.73M | 59.99%80.06M | --50.04M |
Receivable financing | --30.2M | -56.71%47.97M | 20.84%183.23M | -53.81%110.83M | 16.18%151.63M | --239.94M | 285.98%130.52M | -13.26%33.81M | --38.98M |
Other current assets | --2.24M | 60.41%2.28M | 362.10%1.8M | 93.38%1.42M | 35.51%389.62K | --734.76K | -86.00%287.51K | -49.76%2.05M | --4.09M |
Total current assets | --1.58B | -12.59%1.08B | 5.45%1.3B | 19.16%1.23B | 28.83%1.23B | --1.04B | 135.06%954.34M | 63.19%406M | --248.79M |
Non Current assets | |||||||||
Fixed assets | ---- | ---- | ---- | 38.24%130.01M | 14.53%99.36M | --94.04M | --86.75M | ---- | --53.37M |
Constru in process | ---- | ---- | ---- | 65.57%13.51M | 227.97%23.52M | --8.16M | -63.89%7.17M | 506.81%19.86M | --3.27M |
Intangible assets | --14.4M | 152.77%14.17M | 84.57%6.81M | 60.86%5.61M | -0.67%3.69M | --3.48M | 180.05%3.71M | 51.59%1.33M | --874.74K |
Long deferred expense | --12.04M | -16.19%11.43M | 58.20%13.04M | 80.19%13.64M | 2,806.35%8.25M | --7.57M | -68.63%283.71K | -44.72%904.46K | --1.64M |
Deferred tax assets | --22.13M | 0.70%22.13M | 14.19%22.27M | 46.95%21.97M | 29.62%19.51M | --14.95M | 12.31%15.05M | --13.4M | ---- |
Usufruct assets | --132.85M | -11.57%125.05M | -8.48%131.75M | 9.25%141.41M | 32.97%143.95M | --129.45M | 999.82%108.25M | --9.84M | ---- |
Other non current assets | --15.47M | 233.76%20.13M | 8.33%7.97M | -2.82%6.03M | 147.70%7.36M | --6.21M | -67.97%2.97M | 1,909.49%9.27M | --461.4K |
Total non current assets | --388.1M | 11.01%368.75M | 12.59%344.11M | 25.89%332.18M | 36.32%305.62M | --263.86M | 129.11%224.19M | 64.14%97.85M | --59.61M |
Total assets | --1.97B | -7.58%1.45B | 6.87%1.64B | 20.52%1.57B | 30.25%1.54B | --1.3B | 133.91%1.18B | 63.37%503.85M | --308.4M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --1M | -0.02%1M | -0.01%1M | 99.98%1M | -92.25%1M | --500.65K | -59.95%12.92M | 4.19%32.26M | --30.96M |
Notes payable and accounts payable | --785.67M | -26.89%606.22M | -2.29%859.1M | 7.87%829.17M | 27.71%879.2M | --768.7M | 148.88%688.46M | 57.94%276.63M | --175.15M |
-Notes payable | --136.34M | -45.36%160.23M | -6.32%361.85M | -24.77%293.25M | 40.32%386.28M | --389.8M | 195.67%275.29M | 32.85%93.11M | --70.09M |
-Accounts payable | --649.33M | -16.78%446M | 0.88%497.25M | 41.44%535.93M | 19.30%492.92M | --378.9M | 125.14%413.17M | 74.67%183.52M | --105.06M |
Contract liabilities | --18.29M | 179.06%21.58M | 54.45%8.8M | 24.80%7.73M | -20.67%5.7M | --6.2M | 52.99%7.18M | --4.7M | ---- |
Advance receipts | --68.54K | 88.88%67.44K | --66.51K | --35.7K | ---- | ---- | ---- | ---- | --347.49K |
Salaries payable | --42.52M | -43.58%29.49M | 5.61%57.5M | 88.35%52.28M | 64.13%54.45M | --27.75M | 107.53%33.17M | 23.39%15.98M | --12.95M |
Taxs payable | --15.48M | 25.00%21.82M | 34.09%13.96M | 420.23%17.46M | 16.85%10.41M | --3.36M | 1,567.61%8.91M | 138.20%534.11K | --224.23K |
Other payable (including interest and dividends) | --668.69K | 25.06%1.67M | -7.75%912.21K | 223.91%1.34M | 127.27%988.81K | --413.27K | 23.96%435.08K | 1,615.50%350.98K | --20.46K |
-Other payable | ---- | ---- | ---- | 223.91%1.34M | 127.27%988.81K | --413.27K | 23.96%435.08K | 1,615.50%350.98K | --20.46K |
Non current liabilities due within one year | --74.27M | 254.31%74.25M | 301.03%75.22M | 78.78%20.96M | 234.66%18.76M | --11.72M | --5.6M | ---- | --1.61M |
Other current liabilities | --447.36K | 15.93%476.98K | -8.79%388.34K | -48.94%411.43K | -50.70%425.77K | --805.79K | 196.03%863.58K | --291.72K | ---- |
Total current liabilities | --938.41M | -18.68%756.6M | 4.74%1.02B | 13.54%930.38M | 28.17%970.93M | --819.45M | 129.05%757.55M | 49.47%330.74M | --221.27M |
Current liabilities | |||||||||
Estimate liabilities | --27.04M | -1.69%27.28M | 26.87%26.3M | 96.15%27.74M | 101.86%20.73M | --14.14M | 176.55%10.27M | 46.14%3.71M | --2.54M |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.97%19.62K | --57.66K | ---- |
Lease liabilities | --23.53M | -81.10%15.74M | -77.55%19.93M | 7.98%83.28M | 32.92%88.78M | --77.13M | 1,227.11%66.79M | --5.03M | ---- |
Total non current liabilities | --50.57M | -61.26%43.02M | -57.79%46.23M | 21.64%111.02M | 42.07%109.51M | --91.27M | 775.53%77.08M | 9.89%8.8M | --8.01M |
Total liabilities | --988.98M | -23.22%799.61M | -1.60%1.06B | 14.35%1.04B | 29.45%1.08B | --910.72M | 145.81%834.63M | 48.09%339.54M | --229.28M |
Shareholders equity | |||||||||
Paid-in capital | --111.01M | 0.00%83.26M | 0.00%83.26M | 0.00%83.26M | 0.00%83.26M | --83.26M | 9.17%83.26M | 11.11%76.27M | --68.64M |
Capital reserve funds | --797.58M | 5.39%514.62M | 5.53%502.17M | 5.38%488.29M | 5.31%475.85M | --463.36M | 34.12%451.86M | 37.78%336.9M | --244.53M |
Surplus reserve funds | --9.84M | 29,727.82%9.84M | 29,727.82%9.84M | 0.00%32.99K | 0.00%32.99K | --32.99K | 0.00%32.99K | 0.00%32.99K | --32.99K |
Retained profit | --64.69M | 186.36%40.29M | 82.92%-17.85M | 70.46%-46.66M | 45.37%-104.48M | ---157.92M | 23.16%-191.25M | -6.33%-248.9M | ---234.08M |
Other composite income | --550.36K | -3.16%-190K | -73.91%-87.05K | -10,661.14%-184.17K | -61,143.22%-50.06K | ---1.71K | --82 | ---- | ---- |
Shareholders equity without minority interests | --983.67M | 23.45%647.82M | 26.99%577.33M | 34.99%524.75M | 32.19%454.62M | --388.73M | 109.31%343.9M | 107.67%164.3M | --79.12M |
Total shareholder equity | --983.67M | 23.45%647.82M | 26.99%577.33M | 34.99%524.75M | 32.19%454.62M | --388.73M | 109.31%343.9M | 107.67%164.3M | --79.12M |
Total liabilityies and equity | --1.97B | -7.58%1.45B | 6.87%1.64B | 20.52%1.57B | 30.25%1.54B | --1.3B | 133.91%1.18B | 63.37%503.85M | --308.4M |
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 | -- | -- | 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) | 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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