(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -71.78%129.41M | -36.75%259.18M | --104.74M | -33.78%243.83M | --458.6M | 60.55%409.79M | 78.58%368.21M | --255.25M | 421.63%206.19M | 27.02%39.53M |
Transactional financial assets | 185.78%266.92M | 61.76%134.6M | --27.64M | 130.64%19M | --93.4M | -13.49%83.21M | -85.35%8.24M | --96.19M | 33.35%56.24M | 883.39%42.17M |
Notes receivable and accounts receivable | 86.91%15.78M | 563.93%39.58M | --12.36M | 303.46%4.82M | --8.44M | -19.43%5.96M | -49.03%1.19M | --7.4M | -15.59%2.34M | -16.65%2.78M |
-Accounts receivable | 86.91%15.78M | 563.93%39.58M | --12.36M | 303.46%4.82M | --8.44M | -19.43%5.96M | -49.03%1.19M | --7.4M | -15.59%2.34M | -16.65%2.78M |
Other receivables (including interest and dividends) | -11.87%3.2M | 75.46%3.87M | --2.46M | -61.30%2.3M | --3.63M | 28.15%2.21M | 326.97%5.94M | --1.72M | -0.82%1.39M | 16.52%1.4M |
-Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivable | ---- | 75.46%3.87M | ---- | ---- | --3.63M | 28.15%2.21M | 326.97%5.94M | --1.72M | -0.82%1.39M | 16.52%1.4M |
Advance payment | 4.88%11.89M | -23.29%9.37M | --15.93M | 8.61%8.31M | --11.34M | 6.69%12.22M | -32.80%7.65M | --11.45M | 250.20%11.39M | 27.25%3.25M |
Inventories | 22.19%123.43M | 23.68%166.25M | --141.06M | -9.54%92.91M | --101.02M | 20.47%134.42M | 80.52%102.71M | --111.58M | 25.82%56.9M | 52.90%45.22M |
Other current assets | 89,517.84%1.31B | 14,180.24%1.3B | --1.45B | 8,258.92%1.35B | --1.46M | 15,178.26%9.1M | 62.39%16.09M | --59.58K | 32.78%9.91M | 332.19%7.46M |
Total current assets | 174.05%1.86B | 191.16%1.91B | --1.76B | 236.51%1.72B | --677.88M | 35.82%656.91M | 48.12%510.04M | --483.64M | 142.82%344.36M | 92.16%141.82M |
Non Current assets | ||||||||||
Fixed assets | ---- | -4.23%249.57M | ---- | ---- | ---- | 31.04%260.6M | 38.76%264.24M | --198.87M | 283.00%190.43M | -8.27%49.72M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67K |
Constru in process | ---- | 145.88%7.94M | ---- | ---- | ---- | -95.07%3.23M | -19.57%5.76M | --65.48M | -87.85%7.17M | 349.03%59.01M |
Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -3.39%18.26M | -3.42%18.43M | --18.59M | -3.13%18.76M | --18.9M | -3.23%19.08M | -2.61%19.36M | --19.71M | -3.21%19.88M | -2.64%20.54M |
Development expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | -3.15%1.3M | -2.87%1.34M | --1.38M | --1.41M | --1.34M | --1.38M | ---- | ---- | ---- | ---- |
Deferred tax assets | 128.51%41.61M | 82.14%40.81M | --25.92M | 40.71%20.82M | --18.21M | 79.73%22.41M | 161.34%14.8M | --12.47M | 136.91%5.66M | 15.66%2.39M |
Usufruct assets | -25.91%3.07M | -26.92%3.41M | --3.75M | -50.60%3.73M | --4.14M | -47.07%4.67M | -25.00%7.56M | --8.82M | --10.08M | ---- |
Other non current assets | 546.78%36.62M | ---- | --1.29M | -69.20%1.13M | --5.66M | 7.87%3.42M | -94.69%3.65M | --3.17M | 2,200.57%68.77M | 2,357.11%2.99M |
Total non current assets | 16.80%360.68M | 2.13%321.49M | --306.44M | -4.07%302.54M | --308.81M | 2.03%314.77M | 4.44%315.38M | --308.52M | 124.27%301.98M | 48.57%134.65M |
Total assets | 124.84%2.22B | 129.93%2.23B | --2.07B | 144.59%2.02B | --986.69M | 22.66%971.68M | 27.71%825.42M | --792.16M | 133.79%646.34M | 68.14%276.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 25.35%49.31M | 82.01%134.53M | --69.35M | 10.67%52.71M | --39.34M | -11.84%73.92M | 2.72%47.63M | --83.84M | 249.58%46.37M | -6.40%13.27M |
-Accounts payable | 25.35%49.31M | 82.01%134.53M | --69.35M | 10.67%52.71M | --39.34M | -11.84%73.92M | 2.72%47.63M | --83.84M | 249.58%46.37M | -6.40%13.27M |
Contract liabilities | 11.40%3.25M | -18.22%4.51M | --2.63M | 32.51%5.97M | --2.92M | 83.48%5.52M | 7.18%4.5M | --3.01M | 22.28%4.2M | --3.44M |
Salaries payable | 19.82%12.98M | 11.25%13.14M | --9.75M | 18.18%12.78M | --10.83M | 8.97%11.81M | 48.13%10.82M | --10.84M | 43.70%7.3M | 47.65%5.08M |
Taxs payable | 53.42%33.94M | 45.27%43.09M | --20.86M | -33.32%19.26M | --22.12M | -29.67%29.66M | 207.70%28.88M | --42.18M | 504.16%9.38M | 31.62%1.55M |
Other payable (including interest and dividends) | 5,656.94%73.95M | 10.69%1.28M | --1.11M | 7.21%1.6M | --1.28M | -14.64%1.15M | -67.90%1.49M | --1.35M | 800.51%4.66M | -82.07%517K |
-Dividend payable | --72.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.44M | ---- |
-Other payable | --1.12M | 10.69%1.28M | ---- | ---- | ---- | -14.64%1.15M | 22.85%1.49M | --1.35M | 135.32%1.22M | -82.07%517K |
Non current liabilities due within one year | -29.05%1.35M | -26.93%1.34M | --1.33M | -22.27%1.95M | --1.9M | -25.45%1.83M | 4.75%2.51M | --2.46M | --2.4M | ---- |
Other current liabilities | 1.74%422.73K | 17.00%846.53K | --341.68K | 11.09%842.18K | --415.51K | 44.71%723.52K | -36.57%758.09K | --499.99K | 218.74%1.2M | --374.97K |
Total current liabilities | 122.30%175.2M | 59.48%198.74M | --105.36M | -1.53%95.12M | --78.81M | -13.56%124.62M | 27.92%96.6M | --144.17M | 211.66%75.52M | -4.19%24.23M |
Current liabilities | ||||||||||
Deferred tax liabilities | -25.37%343.54K | -21.02%399.35K | --388.49K | -23.53%435.64K | --460.34K | 3,295.05%505.65K | 295.46%569.69K | --14.89K | 165.87%144.06K | --54.18K |
Long term deferred income | -21.43%9.31K | -54.82%9.94K | --10.58K | -95.87%11.21K | --11.85K | -96.70%22.01K | -75.91%271.51K | --667.83K | -44.91%1.13M | 14.89%2.05M |
Lease liabilities | -29.70%1.76M | -32.75%2.11M | --2.45M | -62.13%2.04M | --2.51M | -53.02%3.13M | -31.80%5.39M | --6.67M | --7.91M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.00%2.12M | -31.27%2.52M | --2.84M | -60.08%2.49M | --2.98M | -50.20%3.66M | -32.08%6.23M | --7.35M | 337.06%9.18M | 17.93%2.1M |
Total liabilities | 116.79%177.32M | 56.89%201.26M | --108.21M | -5.08%97.61M | --81.79M | -15.34%128.28M | 21.42%102.83M | --151.52M | 221.67%84.69M | -2.74%26.33M |
Shareholders equity | ||||||||||
Paid-in capital | 17.65%404.59M | 17.65%404.59M | --404.59M | 17.65%404.59M | --343.9M | 0.00%343.9M | 0.00%343.9M | --343.9M | 233.66%343.9M | 71.79%103.07M |
Capital reserve funds | 874.54%1.02B | 876.45%1.01B | --1.01B | 888.93%1.01B | --104.16M | 1.76%103.94M | 0.88%102.59M | --102.14M | -13.29%101.69M | 1,659.20%117.28M |
Surplus reserve funds | 75.76%62.62M | 37.41%48.96M | --48.96M | 37.41%48.96M | --35.63M | 66.95%35.63M | 66.95%35.63M | --21.34M | 132.15%21.34M | 143.25%9.19M |
Retained profit | 32.66%558.78M | 56.81%564.41M | --488.63M | 88.45%453.16M | --421.2M | 107.75%359.93M | 153.90%240.46M | --173.25M | 359.78%94.71M | -69.22%20.6M |
Shareholders equity without minority interests | 125.56%2.04B | 141.03%2.03B | --1.96B | 165.89%1.92B | --904.89M | 31.65%843.41M | 28.66%722.59M | --640.64M | 124.53%561.65M | 82.10%250.14M |
Total shareholder equity | 125.56%2.04B | 141.03%2.03B | --1.96B | 165.89%1.92B | --904.89M | 31.65%843.41M | 28.66%722.59M | --640.64M | 124.53%561.65M | 82.10%250.14M |
Total liabilityies and equity | 124.84%2.22B | 129.93%2.23B | --2.07B | 144.59%2.02B | --986.69M | 22.66%971.68M | 27.71%825.42M | --792.16M | 133.79%646.34M | 68.14%276.47M |
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 |
Auditor | -- | -- | -- | Guangdong Sinong Accounting Firm (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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