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301613 Alnera Aluminium

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  • 61.56
  • +0.32+0.52%
Market Closed Dec 20 15:00 CST
5.90BMarket Cap31.03P/E (TTM)

Alnera Aluminium Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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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)
(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--65.51M83.67%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--200.36M33.29%99.95M79.91%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--199.58M68.37%96.16M154.85%57.11M--22.41M
Other receivables (including interest and dividends) --1.24M--776.13K----56.68%695.04K-----23.24%443.61K--672.84K68.73%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--672.84K68.73%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--3.35M182.66%6.04M36.30%2.14M--1.57M
Inventories --387.47M--373.63M-----7.10%327.1M----96.15%352.11M--220.2M52.35%179.51M46.73%117.83M--80.3M
Receivable financing --978.15M--928.06M----18.01%954.65M----600.10%808.96M--243.47M136.80%115.55M121.54%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--10.45M3.58%11.7M-29.06%11.29M--15.92M
Total current assets --1.71B--1.78B----7.19%1.59B----252.77%1.48B--744.41M62.18%420.31M46.83%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--276.38M19.17%251.82M14.77%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--30.29M4.29%28.39M37.25%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--583.44K9.71%655.16K-16.45%597.15K--714.73K
Deferred tax assets --20.22M--21.66M-----7.82%19.93M----77.33%21.62M--8.56M65.41%12.19M143.38%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%7.49M18.61%7.96M--6.71M
Total non current assets --856.95M--765.53M----23.83%629.71M----54.84%508.54M--350.36M12.12%328.43M10.08%292.93M--266.11M
Total assets --2.57B--2.55B1.44%2.32B11.44%2.22B--2.29B165.95%1.99B--1.09B35.62%748.74M24.73%552.08M--442.61M
Liabilities
Current liabilities
Short term loan --935.74M--937.61M-----19.19%815.34M----472.62%1.01B--429.91M70.92%176.21M57.53%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--129.78M32.24%83.99M-1.35%63.51M--64.38M
-Notes payable --26.73M--31.38M-----62.14%12.9M----215.41%34.08M--26.67M69.92%10.8M-75.24%6.36M--25.68M
-Accounts payable --281.42M--283.29M----19.90%258.48M----194.58%215.59M--103.12M28.05%73.19M47.67%57.16M--38.7M
Contract liabilities --558.21K--544.64K-----87.46%518.54K----56.58%4.14M--967.15K7.92%2.64M--2.45M----
Advance receipts --0----------0----------------------5.42M
Salaries payable --38.35M--36.98M----64.90%42.63M----85.10%25.85M--13.44M31.36%13.97M105.94%10.63M--5.16M
Taxs payable --12.85M--13.33M-----79.09%6.49M----88.60%31.02M--16.96M74.27%16.45M528.16%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%2.78M119.80%9.31M--4.24M
Total current liabilities --1.44B--1.46B-----10.03%1.22B----346.56%1.36B--626.17M48.44%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%2.44M1,197.81%2.91M--223.95K
Deferred tax liabilities --6.8M--6.79M-----24.83%7.43M----182.09%9.88M--651K806.14%3.5M--386.45K----
Long term deferred income --32.81M--33.08M----109.71%32.06M----5.85%15.29M--14.09M-4.65%14.44M51.61%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--45.62M315.43%76.6M80.53%18.44M--10.21M
Total liabilities --1.66B--1.7B-10.03%1.53B1.83%1.48B--1.7B280.72%1.45B--671.79M70.47%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--71.92M0.00%71.92M10.65%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--264.49M2.50%263.8M112.79%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--69.37M465.17%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--817.9M33.60%759.23M36.65%715.36M--568.3M46.67%523.51M--410M10.27%356.92M77.24%323.67M--182.62M
Minority interests --35.24M--33.9M----54.06%26.6M----59.37%17.27M--12.98M119.98%10.83M69.19%4.92M--2.91M
Total shareholder equity --906.19M--851.8M34.73%789.11M37.20%741.96M--585.71M47.05%540.78M--422.97M11.92%367.76M77.11%328.59M--185.53M
Total liabilityies and equity --2.57B--2.55B1.44%2.32B11.44%2.22B--2.29B165.95%1.99B--1.09B35.62%748.74M24.73%552.08M--442.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 opinionUnqualified opinionUnqualified 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.