(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 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 | --373.52M | --155.17M | --136.98M | 146.10%446.5M | ---- | 30.79%181.43M | --122.2M | 58.17%138.72M | 742.82%87.71M | --10.41M |
Transactional financial assets | --725.94M | --383.21M | --351.31M | ---- | ---- | 118.94%64.68M | ---- | --29.54M | ---- | ---- |
Notes receivable and accounts receivable | --195.26M | --220.13M | --175.96M | 16.32%179.54M | ---- | -32.24%154.35M | --192.81M | 38.24%227.79M | 53.12%164.78M | --107.62M |
-Notes receivable | --120.44M | --124.84M | --82.31M | 12.18%102.12M | ---- | -12.16%91.03M | --104.99M | 9.16%103.63M | 57.27%94.93M | --60.36M |
-Accounts receivable | --74.82M | --95.29M | --93.65M | 22.28%77.42M | ---- | -49.00%63.32M | --87.82M | 77.76%124.16M | 47.81%69.85M | --47.25M |
Other receivables (including interest and dividends) | --9.98M | --470.99K | --541.09K | -53.97%1.15M | ---- | -77.07%2.49M | --566.21K | 122.03%10.86M | -34.17%4.89M | --7.43M |
-Other receivable | ---- | --470.99K | --541.09K | ---- | ---- | -77.07%2.49M | --566.21K | 122.03%10.86M | -34.17%4.89M | --7.43M |
Advance payment | --3.05M | --2.48M | --5.05M | -54.27%1.61M | ---- | -42.12%3.52M | --4.14M | 30.65%6.07M | 67.48%4.65M | --2.78M |
Inventories | --43.1M | --40.41M | --36.8M | -28.66%37.08M | ---- | -17.04%51.97M | --58.55M | 133.37%62.65M | 75.75%26.85M | --15.28M |
Receivable financing | --60.17M | --46.55M | --60.71M | 2.91%70.49M | ---- | 55.96%68.5M | --54.65M | 9.29%43.92M | 138.26%40.19M | --16.87M |
Other current assets | --1.14M | --14.67M | --14M | 249.65%14.09M | ---- | -64.40%4.03M | --1.14M | -30.75%11.32M | 166.66%16.35M | --6.13M |
Total current assets | --1.41B | --863.11M | --781.35M | 41.34%750.45M | ---- | 0.02%530.97M | --434.05M | 53.70%530.88M | 107.45%345.4M | --166.5M |
Non Current assets | ||||||||||
Fixed assets | ---- | --195.7M | --201.6M | ---- | ---- | -5.28%216.68M | --223.26M | 2.19%228.75M | 314.81%223.85M | --53.96M |
Fixed assets liquidation | ---- | ---- | --25.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | --4.82M | --4.15M | ---- | ---- | 26.13%5.7M | --3.52M | 21.29%4.52M | -97.61%3.72M | --155.81M |
Construction materials | ---- | --914.51K | --540.24K | ---- | ---- | -94.46%55.27K | ---- | --998.24K | ---- | ---- |
Intangible assets | --82.97M | --83.48M | --83.99M | -2.38%84.51M | ---- | 205.71%86.56M | --41.27M | 9.50%28.32M | 104.13%25.86M | --12.67M |
Deferred tax assets | --2.01M | --2.33M | --3.02M | 25.98%3.34M | ---- | 148.44%2.65M | --935.07K | -75.38%1.07M | 40.26%4.34M | --3.09M |
Usufruct assets | --1.13M | --1.24M | ---- | -80.00%106.31K | ---- | -49.81%531.53K | --790.68K | --1.06M | ---- | ---- |
Other non current assets | --181.5K | --344K | --350.5K | -90.76%362.95K | ---- | -18.84%3.93M | --45.29M | -35.97%4.84M | 1.80%7.56M | --7.43M |
Total non current assets | --283.65M | --288.83M | --293.67M | -5.32%299.28M | ---- | 17.27%316.11M | --315.07M | 1.59%269.54M | 13.90%265.33M | --232.96M |
Total assets | --1.7B | 23.76%1.15B | --1.08B | 23.92%1.05B | 24.25%930.81M | 5.83%847.07M | --749.12M | 31.06%800.43M | 52.89%610.73M | --399.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%11M | --25.91M |
Notes payable and accounts payable | --66.45M | --58.95M | --44.45M | 18.09%35.01M | ---- | -51.51%29.65M | --33.3M | 8.75%61.13M | 20.25%56.22M | --46.75M |
-Notes payable | --40.52M | --33.42M | --19.67M | 341.08%12.77M | ---- | -85.19%2.9M | --5.14M | 29.75%19.55M | --15.07M | ---- |
-Accounts payable | --25.93M | --25.53M | --24.78M | -16.86%22.24M | ---- | -35.67%26.75M | --28.16M | 1.05%41.58M | -11.99%41.15M | --46.75M |
Contract liabilities | --2.81M | --3.42M | --4.74M | 77.28%3.54M | ---- | -84.19%2M | --6.16M | 0.54%12.64M | --12.57M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M |
Salaries payable | --2.88M | --3.24M | --3.37M | -2.48%7.86M | ---- | -13.44%8.06M | --3.42M | 28.66%9.31M | 33.12%7.24M | --5.44M |
Taxs payable | --7.54M | --11.23M | --10.85M | -33.79%10.36M | ---- | -29.74%15.64M | --16.79M | -18.06%22.27M | 63.36%27.17M | --16.63M |
Other payable (including interest and dividends) | --2.65M | --44.04K | --44.04K | -2.22%44.04K | ---- | -83.84%45.04K | --274.54K | -99.77%278.72K | 26.07%119.28M | --94.62M |
-Dividend payable | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118M | ---- |
-Other payable | ---- | --44.04K | --44.04K | ---- | ---- | -83.84%45.04K | --274.54K | -78.28%278.72K | -98.64%1.28M | --94.62M |
Non current liabilities due within one year | --442.3K | --437.97K | ---- | -74.23%117.61K | ---- | -4.16%456.37K | --445.39K | --476.19K | ---- | ---- |
Other current liabilities | --27.48M | --26.85M | --17.82M | 18.71%44.71M | ---- | -47.45%37.66M | --48.61M | 17.03%71.67M | 48.67%61.24M | --41.19M |
Total current liabilities | --110.24M | --104.17M | --81.28M | 8.70%101.64M | ---- | -47.40%93.51M | --109M | -39.68%177.77M | 26.72%294.72M | --232.57M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | 1,426.05%131.59K | ---- | --8.62K | ---- | ---- |
Long term deferred income | --12.35M | --12.39M | --12.42M | -1.12%12.46M | ---- | --12.6M | --1.27M | ---- | ---- | ---- |
Lease liabilities | --697.01K | --809.22K | ---- | ---- | ---- | -77.91%117.61K | --348.57K | --532.46K | ---- | ---- |
Total non current liabilities | --13.05M | --13.2M | --12.42M | -3.04%12.46M | ---- | 2,274.33%12.85M | --1.62M | --541.08K | ---- | ---- |
Total liabilities | --123.29M | 32.39%117.37M | --93.7M | 7.28%114.1M | -19.85%88.65M | -40.35%106.36M | --110.61M | -39.50%178.31M | 26.72%294.72M | --232.57M |
Shareholders equity | ||||||||||
Paid-in capital | --160M | --120M | --120M | 0.00%120M | ---- | 0.00%120M | --120M | 91.08%120M | 93.82%62.8M | --32.4M |
Capital reserve funds | --874.97M | --251.52M | --251.52M | 0.00%251.52M | ---- | 0.00%251.52M | --251.52M | 41.69%251.52M | --177.51M | ---- |
Surplus reserve funds | --81.73M | --81.73M | --76.87M | 35.42%72.63M | ---- | 81.12%53.63M | --43.12M | 15.65%29.61M | 135.90%25.6M | --10.85M |
Retained profit | --435.22M | --561.68M | --514.4M | 56.14%474.41M | ---- | 41.19%303.83M | --214.84M | 367.77%215.2M | -51.78%46M | --95.4M |
Specific reserves | --20.6M | --19.63M | --18.53M | 45.45%17.07M | ---- | 102.78%11.74M | --9.03M | 41.37%5.79M | 63.56%4.09M | --2.5M |
Shareholders equity without minority interests | --1.57B | 22.85%1.03B | --981.31M | 26.31%935.63M | 31.89%842.15M | 19.06%740.71M | --638.51M | 96.86%622.11M | 123.86%316.01M | --141.16M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.73M |
Total shareholder equity | --1.57B | 22.85%1.03B | --981.31M | 26.31%935.63M | 31.89%842.15M | 19.06%740.71M | --638.51M | 96.86%622.11M | 89.35%316.01M | --166.89M |
Total liabilityies and equity | --1.7B | 23.76%1.15B | --1.08B | 23.92%1.05B | 24.25%930.81M | 5.83%847.07M | --749.12M | 31.06%800.43M | 52.89%610.73M | --399.46M |
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 | -- | -- | -- | 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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