CN Stock MarketDetailed Quotes

301613 Alnera Aluminium

Watchlist

65.16
-0.62-0.94%

Noon Break Nov 28 11:30 CST

6.25BMarket Cap32.84P/E (TTM)

Alnera Aluminium Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Mar 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

--116.51M

--203.09M

----

95.31%129.1M

----

852.15%66.1M

--65.51M

83.67%6.94M

-74.21%3.78M

--14.66M

Transactional financial assets

--213.61K

--212.65K

----

2.40%310.89K

----

--303.6K

--386.32K

----

Notes receivable and accounts receivable

--187.55M

--240.59M

----

-30.62%157.34M

----

126.92%226.79M

--200.36M

33.29%99.95M

79.91%74.98M

--41.68M

-Notes receivable

--3.59M

--1.63M

----

-22.26%1.13M

----

-61.41%1.46M

--784.07K

-78.83%3.78M

-7.26%17.87M

--19.27M

-Accounts receivable

--183.96M

--238.96M

----

-30.68%156.2M

----

134.33%225.34M

--199.58M

68.37%96.16M

154.85%57.11M

--22.41M

Other receivables (including interest and dividends)

--1.24M

--776.13K

----

56.68%695.04K

----

-23.24%443.61K

--672.84K

68.73%577.94K

-3.08%342.53K

--353.41K

-Dividend receivable

--0

----

--0

----

-Accrued interest receivable

--0

----

--0

----

-Other receivable

--1.24M

--776.13K

----

56.68%695.04K

----

-23.24%443.61K

--672.84K

68.73%577.94K

-3.08%342.53K

--353.41K

Contractual assets

--0

----

--0

----

--49K

----

Advance payment

--13.04M

--10.94M

----

-50.61%2.16M

----

-27.65%4.37M

--3.35M

182.66%6.04M

36.30%2.14M

--1.57M

Inventories

--387.47M

--373.63M

----

-7.10%327.1M

----

96.15%352.11M

--220.2M

52.35%179.51M

46.73%117.83M

--80.3M

Receivable financing

--978.15M

--928.06M

----

18.01%954.65M

----

600.10%808.96M

--243.47M

136.80%115.55M

121.54%48.8M

--22.03M

Assets held for sale

--0

----

--0

----

Non-current assets due within one year

--0

----

--0

----

Other current assets

--27.69M

--27.2M

----

-23.91%17.99M

----

102.16%23.65M

--10.45M

3.58%11.7M

-29.06%11.29M

--15.92M

Total current assets

--1.71B

--1.78B

----

7.19%1.59B

----

252.77%1.48B

--744.41M

62.18%420.31M

46.83%259.16M

--176.51M

Non Current assets

Debt investment

--0

----

--0

----

Other debt investment

--0

----

--0

----

Other equity investment

--0

----

--0

----

Other non-current financial assets

--18M

----

--0

----

Investment real estate

--0

----

--0

----

Long-term equity investment

--0

----

--0

----

--6.96M

Long term receivable account

--0

----

--0

----

Fixed assets

----

--477.37M

----

27.24%320.42M

--276.38M

19.17%251.82M

14.77%211.32M

--184.12M

Constru in process

----

--137.55M

----

858.66%73.33M

--8.46M

-79.57%7.65M

-13.92%37.44M

--43.5M

Construction materials

----

--850.7K

-11.95%892.68K

-17.71%1.01M

--1.23M

Productive biological assets

--0

----

--0

----

Oil and gas assets

--0

----

--0

----

Intangible assets

--85.95M

--86M

----

45.34%70.63M

----

71.15%48.6M

--30.29M

4.29%28.39M

37.25%27.23M

--19.84M

Development expenditure

--0

----

--0

----

Goodwill

--72.41K

----

0.00%72.41K

----

0.00%72.41K

--72.41K

----

Long deferred expense

--459.75K

--444.37K

----

-91.43%32.42K

----

-42.29%378.07K

--583.44K

9.71%655.16K

-16.45%597.15K

--714.73K

Deferred tax assets

--20.22M

--21.66M

----

-7.82%19.93M

----

77.33%21.62M

--8.56M

65.41%12.19M

143.38%7.37M

--3.03M

Usufruct assets

--9.91M

--10.23M

----

-37.24%10.34M

----

-14.51%16.47M

--18.56M

--19.27M

----

Other non current assets

--29.86M

--32.21M

----

-15.57%23.34M

----

269.33%27.65M

--6.6M

-5.97%7.49M

18.61%7.96M

--6.71M

Total non current assets

--856.95M

--765.53M

----

23.83%629.71M

----

54.84%508.54M

--350.36M

12.12%328.43M

10.08%292.93M

--266.11M

Total assets

--2.57B

--2.55B

1.44%2.32B

11.44%2.22B

--2.29B

165.95%1.99B

--1.09B

35.62%748.74M

24.73%552.08M

--442.61M

Liabilities

Current liabilities

Short term loan

--935.74M

--937.61M

----

-19.19%815.34M

----

472.62%1.01B

--429.91M

70.92%176.21M

57.53%103.1M

--65.45M

Transactional financial liabilities

--0

----

--0

----

Notes payable and accounts payable

--308.15M

--314.67M

----

8.70%271.38M

----

197.26%249.67M

--129.78M

32.24%83.99M

-1.35%63.51M

--64.38M

-Notes payable

--26.73M

--31.38M

----

-62.14%12.9M

----

215.41%34.08M

--26.67M

69.92%10.8M

-75.24%6.36M

--25.68M

-Accounts payable

--281.42M

--283.29M

----

19.90%258.48M

----

194.58%215.59M

--103.12M

28.05%73.19M

47.67%57.16M

--38.7M

Contract liabilities

--558.21K

--544.64K

----

-87.46%518.54K

----

56.58%4.14M

--967.15K

7.92%2.64M

--2.45M

----

Advance receipts

--0

----

--0

----

--5.42M

Salaries payable

--38.35M

--36.98M

----

64.90%42.63M

----

85.10%25.85M

--13.44M

31.36%13.97M

105.94%10.63M

--5.16M

Taxs payable

--12.85M

--13.33M

----

-79.09%6.49M

----

88.60%31.02M

--16.96M

74.27%16.45M

528.16%9.44M

--1.5M

Other payable (including interest and dividends)

--873.66K

--1.11M

----

-62.02%477.5K

----

-62.41%1.26M

--1.51M

-49.40%3.35M

-93.44%6.61M

--100.72M

-Other payable

----

--1.11M

----

-62.41%1.26M

--1.51M

-49.40%3.35M

-93.44%6.61M

--100.72M

Hold and for sell liabilities

--0

----

--0

----

Non current liabilities due within one year

--136.13M

--150.58M

----

134.16%84.92M

----

624.32%36.27M

--32.86M

--5.01M

----

Other current liabilities

--3.47M

--1.55M

----

-41.65%1.19M

----

-26.56%2.04M

--745.73K

-70.19%2.78M

119.80%9.31M

--4.24M

Total current liabilities

--1.44B

--1.46B

----

-10.03%1.22B

----

346.56%1.36B

--626.17M

48.44%304.38M

-16.94%205.05M

--246.87M

Current liabilities

Long term loan

--154.83M

--158.33M

----

300.70%199.15M

----

21.22%49.7M

--14M

--41M

----

Bonds payable

--0

----

--0

----

Long term account payable

----

--26.26M

----

Long term salaries pay

--0

----

--0

----

Estimate liabilities

--9.94M

--10.17M

----

104.93%7.56M

----

51.20%3.69M

--3.23M

-16.01%2.44M

1,197.81%2.91M

--223.95K

Deferred tax liabilities

--6.8M

--6.79M

----

-24.83%7.43M

----

182.09%9.88M

--651K

806.14%3.5M

--386.45K

----

Long term deferred income

--32.81M

--33.08M

----

109.71%32.06M

----

5.85%15.29M

--14.09M

-4.65%14.44M

51.61%15.15M

--9.99M

Lease liabilities

--6.87M

--7.23M

----

-37.28%7.96M

----

-16.63%12.68M

--13.65M

--15.22M

----

Other non current liabilities

--0

----

--0

----

Total non current liabilities

--226.5M

--241.86M

----

178.55%254.15M

----

19.11%91.24M

--45.62M

315.43%76.6M

80.53%18.44M

--10.21M

Total liabilities

--1.66B

--1.7B

-10.03%1.53B

1.83%1.48B

--1.7B

280.72%1.45B

--671.79M

70.47%380.98M

-13.07%223.49M

--257.09M

Shareholders equity

Paid-in capital

--71.92M

----

0.00%71.92M

----

0.00%71.92M

--71.92M

0.00%71.92M

10.65%71.92M

--65M

Other equity instruments

--0

----

--0

----

-Equity of prefer stock

--0

----

--0

----

-Equity of Perpetual debt

--0

----

--0

----

Capital reserve funds

--268.38M

--268.15M

----

1.02%267.68M

----

0.44%264.96M

--264.49M

2.50%263.8M

112.79%257.37M

--120.95M

Surplus reserve funds

--16.92M

--15.26M

----

64.46%13.21M

----

1,084.38%8.03M

--4.22M

--678.35K

----

Retained profit

--513.73M

--462.57M

----

103.00%362.55M

----

770.24%178.59M

--69.37M

465.17%20.52M

-68.59%-5.62M

---3.33M

Less:Treasury stock

--0

----

--0

----

Other composite income

--0

----

--0

----

Specific reserves

--0

----

--0

----

Shareholders equity without minority interests

--870.95M

--817.9M

33.60%759.23M

36.65%715.36M

--568.3M

46.67%523.51M

--410M

10.27%356.92M

77.24%323.67M

--182.62M

Minority interests

--35.24M

--33.9M

----

54.06%26.6M

----

59.37%17.27M

--12.98M

119.98%10.83M

69.19%4.92M

--2.91M

Total shareholder equity

--906.19M

--851.8M

34.73%789.11M

37.20%741.96M

--585.71M

47.05%540.78M

--422.97M

11.92%367.76M

77.11%328.59M

--185.53M

Total liabilityies and equity

--2.57B

--2.55B

1.44%2.32B

11.44%2.22B

--2.29B

165.95%1.99B

--1.09B

35.62%748.74M

24.73%552.08M

--442.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Mar 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	--116.51M	--203.09M	----	95.31%129.1M	----	852.15%66.1M	--65.51M	83.67%6.94M	-74.21%3.78M	--14.66M
Transactional financial assets	--213.61K	--212.65K	----	2.40%310.89K	----	--303.6K	--386.32K	----	----	----
Notes receivable and accounts receivable	--187.55M	--240.59M	----	-30.62%157.34M	----	126.92%226.79M	--200.36M	33.29%99.95M	79.91%74.98M	--41.68M
-Notes receivable	--3.59M	--1.63M	----	-22.26%1.13M	----	-61.41%1.46M	--784.07K	-78.83%3.78M	-7.26%17.87M	--19.27M
-Accounts receivable	--183.96M	--238.96M	----	-30.68%156.2M	----	134.33%225.34M	--199.58M	68.37%96.16M	154.85%57.11M	--22.41M
Other receivables (including interest and dividends)	--1.24M	--776.13K	----	56.68%695.04K	----	-23.24%443.61K	--672.84K	68.73%577.94K	-3.08%342.53K	--353.41K
-Dividend receivable	--0	----	----	--0	----	----	----	----	----	----
-Accrued interest receivable	--0	----	----	--0	----	----	----	----	----	----
-Other receivable	--1.24M	--776.13K	----	56.68%695.04K	----	-23.24%443.61K	--672.84K	68.73%577.94K	-3.08%342.53K	--353.41K
Contractual assets	--0	----	----	--0	----	----	----	--49K	----	----
Advance payment	--13.04M	--10.94M	----	-50.61%2.16M	----	-27.65%4.37M	--3.35M	182.66%6.04M	36.30%2.14M	--1.57M
Inventories	--387.47M	--373.63M	----	-7.10%327.1M	----	96.15%352.11M	--220.2M	52.35%179.51M	46.73%117.83M	--80.3M
Receivable financing	--978.15M	--928.06M	----	18.01%954.65M	----	600.10%808.96M	--243.47M	136.80%115.55M	121.54%48.8M	--22.03M
Assets held for sale	--0	----	----	--0	----	----	----	----	----	----
Non-current assets due within one year	--0	----	----	--0	----	----	----	----	----	----
Other current assets	--27.69M	--27.2M	----	-23.91%17.99M	----	102.16%23.65M	--10.45M	3.58%11.7M	-29.06%11.29M	--15.92M
Total current assets	--1.71B	--1.78B	----	7.19%1.59B	----	252.77%1.48B	--744.41M	62.18%420.31M	46.83%259.16M	--176.51M
Non Current assets
Debt investment	--0	----	----	--0	----	----	----	----	----	----
Other debt investment	--0	----	----	--0	----	----	----	----	----	----
Other equity investment	--0	----	----	--0	----	----	----	----	----	----
Other non-current financial assets	--18M	----	----	--0	----	----	----	----	----	----
Investment real estate	--0	----	----	--0	----	----	----	----	----	----
Long-term equity investment	--0	----	----	--0	----	----	----	----	----	--6.96M
Long term receivable account	--0	----	----	--0	----	----	----	----	----	----
Fixed assets	----	--477.37M	----	----	----	27.24%320.42M	--276.38M	19.17%251.82M	14.77%211.32M	--184.12M
Constru in process	----	--137.55M	----	----	----	858.66%73.33M	--8.46M	-79.57%7.65M	-13.92%37.44M	--43.5M
Construction materials	----	----	----	----	----	----	--850.7K	-11.95%892.68K	-17.71%1.01M	--1.23M
Productive biological assets	--0	----	----	--0	----	----	----	----	----	----
Oil and gas assets	--0	----	----	--0	----	----	----	----	----	----
Intangible assets	--85.95M	--86M	----	45.34%70.63M	----	71.15%48.6M	--30.29M	4.29%28.39M	37.25%27.23M	--19.84M
Development expenditure	--0	----	----	--0	----	----	----	----	----	----
Goodwill	--72.41K	--72.41K	----	0.00%72.41K	----	0.00%72.41K	--72.41K	--72.41K	----	----
Long deferred expense	--459.75K	--444.37K	----	-91.43%32.42K	----	-42.29%378.07K	--583.44K	9.71%655.16K	-16.45%597.15K	--714.73K
Deferred tax assets	--20.22M	--21.66M	----	-7.82%19.93M	----	77.33%21.62M	--8.56M	65.41%12.19M	143.38%7.37M	--3.03M
Usufruct assets	--9.91M	--10.23M	----	-37.24%10.34M	----	-14.51%16.47M	--18.56M	--19.27M	----	----
Other non current assets	--29.86M	--32.21M	----	-15.57%23.34M	----	269.33%27.65M	--6.6M	-5.97%7.49M	18.61%7.96M	--6.71M
Total non current assets	--856.95M	--765.53M	----	23.83%629.71M	----	54.84%508.54M	--350.36M	12.12%328.43M	10.08%292.93M	--266.11M
Total assets	--2.57B	--2.55B	1.44%2.32B	11.44%2.22B	--2.29B	165.95%1.99B	--1.09B	35.62%748.74M	24.73%552.08M	--442.61M
Liabilities
Current liabilities
Short term loan	--935.74M	--937.61M	----	-19.19%815.34M	----	472.62%1.01B	--429.91M	70.92%176.21M	57.53%103.1M	--65.45M
Transactional financial liabilities	--0	----	----	--0	----	----	----	----	----	----
Notes payable and accounts payable	--308.15M	--314.67M	----	8.70%271.38M	----	197.26%249.67M	--129.78M	32.24%83.99M	-1.35%63.51M	--64.38M
-Notes payable	--26.73M	--31.38M	----	-62.14%12.9M	----	215.41%34.08M	--26.67M	69.92%10.8M	-75.24%6.36M	--25.68M
-Accounts payable	--281.42M	--283.29M	----	19.90%258.48M	----	194.58%215.59M	--103.12M	28.05%73.19M	47.67%57.16M	--38.7M
Contract liabilities	--558.21K	--544.64K	----	-87.46%518.54K	----	56.58%4.14M	--967.15K	7.92%2.64M	--2.45M	----
Advance receipts	--0	----	----	--0	----	----	----	----	----	--5.42M
Salaries payable	--38.35M	--36.98M	----	64.90%42.63M	----	85.10%25.85M	--13.44M	31.36%13.97M	105.94%10.63M	--5.16M
Taxs payable	--12.85M	--13.33M	----	-79.09%6.49M	----	88.60%31.02M	--16.96M	74.27%16.45M	528.16%9.44M	--1.5M
Other payable (including interest and dividends)	--873.66K	--1.11M	----	-62.02%477.5K	----	-62.41%1.26M	--1.51M	-49.40%3.35M	-93.44%6.61M	--100.72M
-Other payable	----	--1.11M	----	----	----	-62.41%1.26M	--1.51M	-49.40%3.35M	-93.44%6.61M	--100.72M
Hold and for sell liabilities	--0	----	----	--0	----	----	----	----	----	----
Non current liabilities due within one year	--136.13M	--150.58M	----	134.16%84.92M	----	624.32%36.27M	--32.86M	--5.01M	----	----
Other current liabilities	--3.47M	--1.55M	----	-41.65%1.19M	----	-26.56%2.04M	--745.73K	-70.19%2.78M	119.80%9.31M	--4.24M
Total current liabilities	--1.44B	--1.46B	----	-10.03%1.22B	----	346.56%1.36B	--626.17M	48.44%304.38M	-16.94%205.05M	--246.87M
Current liabilities
Long term loan	--154.83M	--158.33M	----	300.70%199.15M	----	21.22%49.7M	--14M	--41M	----	----
Bonds payable	--0	----	----	--0	----	----	----	----	----	----
Long term account payable	----	--26.26M	----	----	----	----	----	----	----	----
Long term salaries pay	--0	----	----	--0	----	----	----	----	----	----
Estimate liabilities	--9.94M	--10.17M	----	104.93%7.56M	----	51.20%3.69M	--3.23M	-16.01%2.44M	1,197.81%2.91M	--223.95K
Deferred tax liabilities	--6.8M	--6.79M	----	-24.83%7.43M	----	182.09%9.88M	--651K	806.14%3.5M	--386.45K	----
Long term deferred income	--32.81M	--33.08M	----	109.71%32.06M	----	5.85%15.29M	--14.09M	-4.65%14.44M	51.61%15.15M	--9.99M
Lease liabilities	--6.87M	--7.23M	----	-37.28%7.96M	----	-16.63%12.68M	--13.65M	--15.22M	----	----
Other non current liabilities	--0	----	----	--0	----	----	----	----	----	----
Total non current liabilities	--226.5M	--241.86M	----	178.55%254.15M	----	19.11%91.24M	--45.62M	315.43%76.6M	80.53%18.44M	--10.21M
Total liabilities	--1.66B	--1.7B	-10.03%1.53B	1.83%1.48B	--1.7B	280.72%1.45B	--671.79M	70.47%380.98M	-13.07%223.49M	--257.09M
Shareholders equity
Paid-in capital	--71.92M	--71.92M	----	0.00%71.92M	----	0.00%71.92M	--71.92M	0.00%71.92M	10.65%71.92M	--65M
Other equity instruments	--0	----	----	--0	----	----	----	----	----	----
-Equity of prefer stock	--0	----	----	--0	----	----	----	----	----	----
-Equity of Perpetual debt	--0	----	----	--0	----	----	----	----	----	----
Capital reserve funds	--268.38M	--268.15M	----	1.02%267.68M	----	0.44%264.96M	--264.49M	2.50%263.8M	112.79%257.37M	--120.95M
Surplus reserve funds	--16.92M	--15.26M	----	64.46%13.21M	----	1,084.38%8.03M	--4.22M	--678.35K	----	----
Retained profit	--513.73M	--462.57M	----	103.00%362.55M	----	770.24%178.59M	--69.37M	465.17%20.52M	-68.59%-5.62M	---3.33M
Less:Treasury stock	--0	----	----	--0	----	----	----	----	----	----
Other composite income	--0	----	----	--0	----	----	----	----	----	----
Specific reserves	--0	----	----	--0	----	----	----	----	----	----
Shareholders equity without minority interests	--870.95M	--817.9M	33.60%759.23M	36.65%715.36M	--568.3M	46.67%523.51M	--410M	10.27%356.92M	77.24%323.67M	--182.62M
Minority interests	--35.24M	--33.9M	----	54.06%26.6M	----	59.37%17.27M	--12.98M	119.98%10.83M	69.19%4.92M	--2.91M
Total shareholder equity	--906.19M	--851.8M	34.73%789.11M	37.20%741.96M	--585.71M	47.05%540.78M	--422.97M	11.92%367.76M	77.11%328.59M	--185.53M
Total liabilityies and equity	--2.57B	--2.55B	1.44%2.32B	11.44%2.22B	--2.29B	165.95%1.99B	--1.09B	35.62%748.74M	24.73%552.08M	--442.61M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

301613 Alnera Aluminium

Alnera Aluminium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target