(Q9)Sep 30, 2024 | (Q6)Jun 30, 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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --258.21M | -7.45%382.96M | 45.09%234.11M | ---- | -4.28%413.8M | 28.10%161.35M | --432.32M | -21.48%125.95M | -37.64%160.42M | --257.23M |
Notes receivable and accounts receivable | --39.64M | -49.84%41.33M | 18.36%30.06M | ---- | -25.21%82.4M | -45.25%25.39M | --110.17M | -70.89%46.38M | -31.54%159.33M | --232.72M |
-Notes receivable | --2.29M | -2.80%5.19M | 99.90%7.84M | ---- | -87.71%5.34M | -71.90%3.92M | --43.44M | -85.93%13.95M | -11.15%99.13M | --111.57M |
-Accounts receivable | --37.35M | -53.10%36.14M | 3.48%22.22M | ---- | 15.48%77.06M | -33.78%21.47M | --66.73M | -46.13%32.43M | -50.31%60.2M | --121.15M |
Other receivables (including interest and dividends) | --2.9M | 5.51%3.72M | -69.87%3.1M | ---- | -65.00%3.53M | 6.65%10.3M | --10.08M | -89.93%9.66M | -46.20%95.97M | --178.4M |
-Dividend receivable | ---- | ---- | --104.03K | ---- | ---- | ---- | ---- | ---- | 0.00%3.97M | --3.97M |
-Other receivable | --2.9M | 5.51%3.72M | -70.88%3M | ---- | -65.00%3.53M | 6.65%10.3M | --10.08M | -89.50%9.66M | -47.25%92.01M | --174.43M |
Advance payment | --132.01M | 63.40%126.11M | -47.24%140.72M | ---- | -69.67%77.17M | 127.42%266.72M | --254.43M | -17.52%117.28M | 15.14%142.2M | --123.5M |
Inventories | --383.27M | 11.73%215.86M | 4.65%433.47M | ---- | -47.78%193.21M | -6.61%414.21M | --369.95M | 58.10%443.55M | -2.79%280.55M | --288.59M |
Receivable financing | ---- | ---- | 947.06%178K | ---- | --13.47M | 70.00%17K | ---- | -99.85%10K | 67.06%6.63M | --3.97M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.06M |
Other current assets | --37.01M | -17.15%12.81M | -39.07%31.02M | ---- | 2.56%15.47M | 37.26%50.92M | --15.08M | -11.15%37.1M | 36.99%41.76M | --30.48M |
Total current assets | --853.05M | -2.03%782.8M | -6.06%872.66M | ---- | -32.97%799.05M | 19.10%928.92M | --1.19B | -12.06%779.94M | -21.86%886.85M | --1.13B |
Non Current assets | ||||||||||
Other equity investment | --12.92M | 0.00%12.92M | 0.00%12.92M | ---- | 0.00%12.92M | 0.00%12.92M | --12.92M | 0.00%12.92M | 0.00%12.92M | --12.92M |
Investment real estate | --1.86M | 37.49%1.88M | --1.93M | ---- | --1.37M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | --915.49M | 3.52%933.08M | 3.51%962.92M | ---- | -3.48%901.33M | -1.28%930.25M | --933.86M | 42.46%942.35M | -5.22%661.47M | --697.87M |
Fixed assets liquidation | --22.46K | -91.98%22.46K | --22.46K | ---- | 438.89%279.85K | ---- | --51.93K | --287.99K | ---- | --504.28K |
Constru in process | --193.52M | 109.26%172.19M | 696.82%50M | ---- | 680.82%82.28M | -73.26%6.27M | --10.54M | -91.26%23.46M | 830.42%268.49M | --28.86M |
Intangible assets | --183.28M | -3.88%185.23M | -3.65%189.14M | ---- | -0.84%192.71M | 1.80%196.29M | --194.34M | 1.53%192.82M | 11.44%189.92M | --170.43M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --14.8K | -82.15%178.9K | -44.93%1M | --1.82M |
Deferred tax assets | --26.97M | -3.68%26.37M | 10.93%26.61M | ---- | 3.06%27.38M | 9.10%23.99M | --26.57M | -22.00%21.99M | -15.85%28.19M | --33.5M |
Usufruct assets | --1.32M | 204.67%1.66M | 62.78%2.12M | ---- | -73.57%544.89K | -53.79%1.3M | --2.06M | --2.82M | ---- | ---- |
Other non current assets | --4.47M | 162.33%3.1M | 982.40%10.04M | ---- | -76.14%1.18M | -71.46%928.02K | --4.95M | -65.42%3.25M | -61.43%9.4M | --24.38M |
Total non current assets | --1.34B | 9.55%1.34B | 7.15%1.26B | ---- | 2.93%1.22B | -2.34%1.17B | --1.19B | 2.45%1.2B | 20.73%1.17B | --970.27M |
Total assets | 3.38%2.19B | 4.96%2.12B | 1.31%2.13B | --2.12B | -15.07%2.02B | 6.10%2.1B | --2.38B | -3.80%1.98B | -2.23%2.06B | --2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --270.2M | -40.67%320.24M | -43.84%140.12M | ---- | 55.97%539.77M | -52.07%249.5M | --346.07M | -16.27%520.55M | 11.95%621.69M | --555.3M |
Notes payable and accounts payable | --351.07M | 34.62%350.69M | 19.36%326.48M | ---- | -40.63%260.5M | -9.17%273.52M | --438.75M | -3.49%301.14M | -28.94%312.02M | --439.07M |
-Notes payable | --197.56M | 4.75%166.27M | 79.66%200.05M | ---- | -31.18%158.73M | -5.93%111.35M | --230.64M | -25.00%118.37M | -47.36%157.84M | --299.85M |
-Accounts payable | --153.51M | 81.23%184.43M | -22.04%126.43M | ---- | -51.10%101.77M | -11.27%162.17M | --208.11M | 18.54%182.77M | 10.75%154.18M | --139.22M |
Contract liabilities | --249.51M | 53.86%158.92M | -15.86%423.83M | ---- | -78.86%103.29M | 111.49%503.7M | --488.53M | -5.18%238.16M | --251.18M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --16.19K | ---- | ---- | --146.7M |
Salaries payable | --26.58M | 2.61%24.75M | 18.63%41.08M | ---- | 13.62%24.12M | 2.69%34.63M | --21.23M | 25.60%33.72M | 20.59%26.85M | --22.26M |
Taxs payable | --7.05M | -8.72%11.2M | -19.47%5.17M | ---- | -51.21%12.27M | -26.30%6.42M | --25.16M | -47.92%8.71M | 32.65%16.72M | --12.6M |
Other payable (including interest and dividends) | --32.61M | -0.10%31.23M | -0.61%30.31M | ---- | 80.59%31.26M | 90.45%30.49M | --17.31M | -27.20%16.01M | -65.32%21.99M | --63.41M |
-Other payable | --32.61M | -0.10%31.23M | -0.61%30.31M | ---- | 80.59%31.26M | 90.45%30.49M | --17.31M | -27.20%16.01M | -65.32%21.99M | --63.41M |
Non current liabilities due within one year | --1.1M | 248.88%1.39M | 58.68%1.58M | ---- | -74.77%398.4K | -35.46%995.61K | --1.58M | --1.54M | ---- | --66.39M |
Other current liabilities | --24.74M | 48.24%19.49M | -6.64%45.98M | ---- | -84.92%13.15M | 51.03%49.25M | --87.2M | -68.33%32.61M | -0.63%102.96M | --103.62M |
Total current liabilities | --962.86M | -6.79%917.91M | -11.66%1.01B | ---- | -30.94%984.76M | -0.34%1.15B | --1.43B | -14.85%1.15B | -3.97%1.35B | --1.41B |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --4.85M | -4.73%4.91M | -4.62%5.03M | ---- | -4.52%5.15M | -4.39%5.27M | --5.39M | -6.22%5.51M | -3.55%5.88M | --6.1M |
Long term deferred income | --30.91M | 14.36%29.13M | 16.89%29.54M | ---- | 7.52%25.47M | 17.46%25.27M | --23.69M | 80.72%21.52M | --11.91M | ---- |
Lease liabilities | --413.51K | 100.46%408.74K | 48.67%606.63K | ---- | -75.02%203.9K | -70.93%408.04K | --816.32K | --1.4M | ---- | ---- |
Total non current liabilities | --36.17M | 11.74%34.44M | 4.44%35.18M | ---- | 3.10%30.83M | 18.45%33.68M | --29.9M | 59.87%28.44M | 191.78%17.79M | --6.1M |
Total liabilities | -6.41%999.03M | -6.23%952.36M | -11.20%1.05B | --1.07B | -30.24%1.02B | 0.11%1.18B | --1.46B | -13.88%1.18B | -3.13%1.37B | --1.42B |
Shareholders equity | ||||||||||
Paid-in capital | --150M | 0.00%150M | 0.00%150M | ---- | 0.00%150M | 0.00%150M | --150M | 0.00%150M | 0.00%150M | --150M |
Capital reserve funds | --50.36M | 0.03%50.36M | 0.03%50.36M | ---- | 0.00%50.34M | 0.00%50.34M | --50.34M | 0.00%50.34M | 0.00%50.34M | --50.34M |
Surplus reserve funds | --78.36M | 0.00%78.36M | 0.00%78.36M | ---- | 18.35%78.36M | 18.35%78.36M | --66.21M | 19.15%66.22M | 23.27%55.58M | --45.08M |
Retained profit | --758.74M | 27.92%729.99M | 32.41%646.89M | ---- | 15.80%570.67M | 27.66%488.54M | --492.82M | 35.43%382.68M | -3.61%282.58M | --293.17M |
Other composite income | ---1.15M | 0.00%-1.15M | 0.00%-1.15M | ---- | 44.95%-1.15M | 44.95%-1.15M | ---2.1M | 0.00%-2.1M | 0.00%-2.1M | ---2.1M |
Specific reserves | --1.6M | 44.58%2.57M | 11.24%1.08M | ---- | -71.25%1.78M | -67.05%968.1K | --6.18M | 55.47%2.94M | 170.75%1.89M | --697.88K |
Shareholders equity without minority interests | 15.21%1.04B | 18.84%1.01B | 20.66%925.53M | --900.86M | 11.34%850M | 17.99%767.06M | --763.46M | 20.77%650.08M | 0.20%538.29M | --537.19M |
Minority interests | --155.95M | 2.15%156.76M | 0.97%153.09M | ---- | -2.95%153.46M | 1.73%151.63M | --158.13M | 0.20%149.05M | -2.51%148.76M | --152.59M |
Total shareholder equity | 13.30%1.19B | 16.29%1.17B | 17.41%1.08B | --1.05B | 8.88%1B | 14.96%918.68M | --921.59M | 16.31%799.13M | -0.40%687.05M | --689.78M |
Total liabilityies and equity | 3.38%2.19B | 4.96%2.12B | 1.31%2.13B | --2.12B | -15.07%2.02B | 6.10%2.1B | --2.38B | -3.80%1.98B | -2.23%2.06B | --2.11B |
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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