(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Money funds | --841.73M | --836.76M | 75.88%591.59M | ---- | 1.61%336.35M | 79.32%331.02M | 858.49%184.59M | --19.26M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.59M |
Notes receivable and accounts receivable | --938.1M | --833.37M | 45.22%929.36M | ---- | 90.91%639.97M | 51.40%335.22M | 127.27%221.42M | --97.43M |
-Notes receivable | --283.35M | --263.83M | 34.89%390.69M | ---- | 124.77%289.64M | 1,083.39%128.86M | 5.34%10.89M | --10.34M |
-Accounts receivable | --654.75M | --569.54M | 53.76%538.67M | ---- | 69.77%350.32M | -1.98%206.35M | 141.74%210.53M | --87.09M |
Other receivables (including interest and dividends) | --2.62M | --2.59M | 460.46%6.78M | ---- | 19.44%1.21M | 78.03%1.01M | -5.83%568.99K | --604.21K |
-Accrued interest receivable | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --2.62M | --810.02K | 460.46%6.78M | ---- | 19.44%1.21M | 78.03%1.01M | -5.83%568.99K | --604.21K |
Advance payment | --3.36M | --2.88M | -69.03%2.07M | ---- | 262.55%6.68M | 48.45%1.84M | 16.12%1.24M | --1.07M |
Inventories | --128.33M | --112.96M | -18.76%78.44M | ---- | 95.92%96.55M | 73.94%49.28M | 46.24%28.33M | --19.37M |
Other current assets | --3.87M | --3.67M | 33.23%3.37M | ---- | -51.07%2.53M | -7.99%5.18M | -18.70%5.63M | --6.92M |
Total current assets | --1.92B | --1.79B | 48.77%1.61B | ---- | 49.72%1.08B | 63.78%723.55M | 75.14%441.78M | --252.24M |
Non Current assets | ||||||||
Fixed assets | --223.99M | --183.37M | 74.07%197.37M | ---- | 6.18%113.38M | 17.52%106.78M | 4.63%90.87M | --86.85M |
Constru in process | --175.91M | --185.74M | -14.40%134.78M | ---- | 7,034.05%157.46M | --2.21M | ---- | ---- |
Intangible assets | --22.47M | --22.94M | -2.05%23.83M | ---- | 103.70%24.33M | -3.09%11.95M | 26.22%12.33M | --9.77M |
Deferred tax assets | --10.32M | --9.03M | 44.59%8.99M | ---- | 90.31%6.22M | 49.42%3.27M | 124.23%2.19M | --975.47K |
Usufruct assets | --210.74K | --250.25K | ---- | ---- | ---- | -50.00%99.63K | --199.25K | ---- |
Other non current assets | --4.83M | --1.41M | -97.03%416.9K | ---- | 270.77%14.03M | 13.68%3.78M | 11.21%3.33M | --2.99M |
Total non current assets | --437.74M | --402.74M | 15.84%365.4M | ---- | 146.26%315.43M | 17.61%128.09M | 8.28%108.91M | --100.58M |
Total assets | --2.36B | --2.19B | 41.34%1.98B | --1.42B | 64.24%1.4B | 54.65%851.64M | 56.08%550.69M | --352.82M |
Liabilities | ||||||||
Current liabilities | ||||||||
Notes payable and accounts payable | --231.38M | --186.73M | 59.69%161.95M | ---- | 339.02%101.41M | 12.91%23.1M | 38.49%20.46M | --14.77M |
-Notes payable | --55.69M | --24.58M | --46.76M | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --175.68M | --162.15M | 13.58%115.19M | ---- | 339.02%101.41M | 12.91%23.1M | 38.49%20.46M | --14.77M |
Contract liabilities | --3.94M | --3.39M | -28.71%2.97M | ---- | 91.18%4.16M | -28.93%2.18M | 49,181.53%3.06M | --6.21K |
Salaries payable | --19.07M | --16.14M | -7.53%20.92M | ---- | 25.80%22.62M | 104.12%17.98M | 25.92%8.81M | --7M |
Taxs payable | --36.19M | --34.8M | -35.90%47.8M | ---- | 1.63%74.57M | 108.91%73.38M | 108.36%35.12M | --16.86M |
Other payable (including interest and dividends) | --2.12M | --2.78M | 45.37%2.46M | ---- | -51.35%1.69M | 1,522.42%3.48M | 13.26%214.28K | --189.2K |
-Other payable | --2.12M | --2.78M | 45.37%2.46M | ---- | -51.35%1.69M | 1,522.42%3.48M | 13.26%214.28K | --189.2K |
Non current liabilities due within one year | --162.86K | --160.03K | ---- | ---- | ---- | --101.89K | ---- | ---- |
Other current liabilities | --17.17M | --12.06M | -15.38%10.24M | ---- | -6.73%12.1M | 1,247.09%12.98M | 119,226.22%963.42K | --807.38 |
Total current liabilities | --310.01M | --256.07M | 13.75%246.33M | ---- | 62.59%216.56M | 94.07%133.19M | 76.78%68.63M | --38.82M |
Current liabilities | ||||||||
Deferred tax liabilities | --2.57M | --2.79M | -19.60%3.19M | ---- | --3.97M | ---- | ---- | --463.3K |
Long term deferred income | --32.95M | --34.7M | -27.68%37.65M | ---- | 56.83%52.06M | 13.99%33.2M | 110.14%29.12M | --13.86M |
Lease liabilities | --55.52K | --96.9K | ---- | ---- | ---- | ---- | --199.25K | ---- |
Total non current liabilities | --35.57M | --37.59M | -27.11%40.84M | ---- | 68.78%56.03M | 13.21%33.2M | 104.74%29.32M | --14.32M |
Total liabilities | --345.58M | --293.66M | 5.35%287.17M | --225.84M | 63.83%272.59M | 69.87%166.39M | 84.31%97.95M | --53.14M |
Shareholders equity | ||||||||
Paid-in capital | --360M | --360M | 0.00%360M | ---- | 0.00%360M | 2,150.00%360M | 7.99%16M | --14.82M |
Capital reserve funds | --164.91M | --164.91M | 0.00%164.91M | ---- | 0.00%164.91M | -42.01%164.91M | 193.99%284.37M | --96.73M |
Surplus reserve funds | --121.37M | --121.37M | 87.09%121.37M | ---- | 298.94%64.87M | -31.56%16.26M | 0.00%23.76M | --23.76M |
Retained profit | --1.36B | --1.26B | 94.56%1.04B | ---- | 272.26%536.36M | 12.03%144.08M | -21.76%128.61M | --164.38M |
Shareholders equity without minority interests | --2.01B | --1.9B | 50.06%1.69B | --1.19B | 64.34%1.13B | 51.36%685.25M | 51.07%452.74M | --299.68M |
Total shareholder equity | --2.01B | --1.9B | 50.06%1.69B | ---- | 64.34%1.13B | 51.36%685.25M | 51.07%452.74M | --299.68M |
Total liabilityies and equity | --2.36B | --2.19B | 41.34%1.98B | --1.42B | 64.24%1.4B | 54.65%851.64M | 56.08%550.69M | --352.82M |
Currency Unit | 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) |
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.
No Data