(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 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 | --1.48B | --988.48M | -7.69%1.16B | 96.42%1.25B | --1.14B | 221.58%638.77M | -5.63%198.64M | --210.48M |
Notes receivable and accounts receivable | --266.19M | --228.3M | 24.31%223.82M | 66.96%180.06M | --146.25M | 238.95%107.84M | -18.87%31.82M | --39.22M |
-Notes receivable | --2.38M | ---- | --11.21M | ---- | ---- | -38.78%1.34M | --2.19M | ---- |
-Accounts receivable | --263.8M | --228.3M | 18.08%212.62M | 69.06%180.06M | --146.25M | 259.47%106.5M | -24.45%29.63M | --39.22M |
Other receivables (including interest and dividends) | --20.63M | --18.68M | 193.95%17.81M | -56.22%6.06M | --5.63M | 277.16%13.84M | 12.45%3.67M | --3.26M |
-Other receivable | ---- | --18.68M | 193.95%17.81M | -56.22%6.06M | --5.63M | 277.16%13.84M | 12.45%3.67M | --3.26M |
Contractual assets | --95.3M | --85.73M | 4.31%50.09M | 51.66%48.02M | --44.13M | 108.17%31.66M | 37.21%15.21M | --11.08M |
Advance payment | --39.12M | --12.54M | -48.07%12.86M | -33.90%24.77M | --68.42M | 24.43%37.47M | 660.14%30.12M | --3.96M |
Inventories | --384.75M | --379.86M | 4.30%510.54M | 23.34%489.47M | --423M | 86.32%396.85M | 84.19%212.99M | --115.63M |
Other current assets | --13.58M | --14.45M | 30.27%12.64M | -66.64%9.7M | --10.4M | 5.88%29.09M | 7.31%27.48M | --25.6M |
Total current assets | --2.3B | --1.73B | -1.33%1.99B | 60.31%2.01B | --1.84B | 141.49%1.26B | 27.04%519.92M | --409.25M |
Non Current assets | ||||||||
Fixed assets | ---- | --213.27M | 5.24%219.13M | 20.33%208.23M | --187.59M | 32.67%173.06M | 22.68%130.44M | --106.32M |
Constru in process | ---- | --202.23M | 14,621.89%40.75M | -7.39%276.77K | --10.82M | --298.87K | ---- | ---- |
Productive biological assets | --26.24M | --25.61M | 48.08%28.31M | -37.26%19.12M | --24.58M | 70.66%30.47M | --17.86M | ---- |
Intangible assets | --106.41M | --107.37M | 903.73%109.47M | 102.32%10.91M | --6.36M | 63.24%5.39M | -21.06%3.3M | --4.18M |
Long deferred expense | --72.08M | --73.73M | -5.57%77.02M | 10.56%81.57M | --70.7M | -6.71%73.78M | -6.77%79.08M | --84.82M |
Deferred tax assets | --16.4M | --15.02M | 69.81%13.21M | 2.57%7.78M | --10.2M | 76.85%7.58M | 324.42%4.29M | --1.01M |
Usufruct assets | --191.19M | --187.34M | -8.26%198.98M | -9.57%216.9M | --230.04M | 161.86%239.86M | --91.6M | ---- |
Other non current assets | --79.49M | --92.35M | 68.92%102.57M | 265.26%60.72M | --45.97M | 266.27%16.62M | 57.35%4.54M | --2.88M |
Total non current assets | --959.8M | --916.92M | 30.38%789.45M | 10.68%605.51M | --586.24M | 65.23%547.07M | 66.20%331.1M | --199.22M |
Total assets | --3.26B | --2.64B | 6.00%2.78B | 45.25%2.62B | --2.42B | 111.82%1.8B | 39.86%851.02M | --608.47M |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | --8.01M | --8.01M | --8.01M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --66.17M | --72.72M | 41.38%83.99M | -28.88%59.4M | --64.67M | 100.92%83.53M | 96.15%41.57M | --21.2M |
-Accounts payable | --66.17M | --72.72M | 41.38%83.99M | -28.88%59.4M | --64.67M | 100.92%83.53M | 96.15%41.57M | --21.2M |
Contract liabilities | --368.4M | --416.87M | -15.89%607.29M | 35.18%722M | --580.57M | 56.57%534.11M | 24.49%341.14M | --274.03M |
Advance receipts | --4.01M | --4.01M | 0.00%4.01M | --4.01M | --4.01M | ---- | ---- | ---9.96M |
Salaries payable | --33.99M | --37.63M | 33.72%75.18M | 4.72%56.22M | --45.22M | 77.00%53.69M | 34.61%30.33M | --22.53M |
Taxs payable | --9.63M | --8.58M | -46.97%4.36M | -21.83%8.23M | --10.48M | 99.40%10.53M | 66.93%5.28M | --3.16M |
Other payable (including interest and dividends) | --111.43M | --88.77M | 123.40%72.93M | 22.68%32.64M | --42.64M | 212.26%26.61M | -56.38%8.52M | --19.54M |
-Other payable | ---- | --88.77M | 123.40%72.93M | 22.68%32.64M | --42.64M | 212.26%26.61M | -56.38%8.52M | --19.54M |
Non current liabilities due within one year | --28.39M | --26.1M | 33.11%23.39M | -69.16%17.57M | --59.11M | 753.35%56.97M | 221.24%6.68M | --2.08M |
Other current liabilities | --1.51M | --1.92M | 32.50%2.15M | 1,206.95%1.62M | --161.55K | --123.88K | ---- | ---- |
Total current liabilities | --631.53M | --664.62M | -2.26%881.31M | 17.78%901.71M | --806.87M | 76.59%765.57M | 30.35%433.53M | --332.58M |
Current liabilities | ||||||||
Estimate liabilities | --2.72M | --1.39M | --761.78K | ---- | ---- | -98.58%2.79K | -75.42%197.15K | --802.05K |
Long term deferred income | --33.64M | --35.14M | -15.25%38.78M | 5.58%45.76M | --34.26M | -18.37%43.34M | 35.73%53.1M | --39.12M |
Lease liabilities | --210.14M | --207.65M | -6.16%215.1M | -4.20%229.23M | --240.39M | 131.67%239.28M | --103.28M | ---- |
Total non current liabilities | --246.5M | --244.18M | -7.40%254.65M | -2.70%274.99M | --274.66M | 44.51%282.62M | 125.00%195.57M | --86.92M |
Total liabilities | --878.03M | --908.8M | -3.46%1.14B | 12.26%1.18B | --1.08B | 66.62%1.05B | 49.96%629.1M | --419.5M |
Shareholders equity | ||||||||
Paid-in capital | --140.98M | --105.73M | 0.00%105.73M | 21.36%105.73M | --105.73M | 46.89%87.13M | 0.00%59.31M | --59.31M |
Capital reserve funds | --1.68B | --1.11B | 1.52%1.1B | 118.68%1.08B | --1.05B | 299.41%494.39M | 9.71%123.78M | --112.83M |
Surplus reserve funds | --27.87M | --27.87M | 29.73%27.87M | 48.24%21.49M | --16.39M | 64.99%14.5M | 55.55%8.79M | --5.65M |
Retained profit | --519.74M | --482.59M | 94.55%386.95M | 96.98%198.89M | --133.32M | 236.13%100.97M | 168.82%30.04M | --11.17M |
Other composite income | ---543.99K | ---32.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --2.37B | --1.72B | 14.98%1.62B | 101.90%1.41B | --1.3B | 214.07%696.99M | 17.44%221.92M | --188.96M |
Minority interests | --13.05M | --13.55M | -37.65%21.42M | -40.19%34.35M | --37.97M | --57.43M | ---- | ---- |
Total shareholder equity | --2.39B | --1.74B | 13.73%1.64B | 91.09%1.44B | --1.34B | 239.95%754.41M | 17.44%221.92M | --188.96M |
Total liabilityies and equity | --3.26B | --2.64B | 6.00%2.78B | 45.25%2.62B | --2.42B | 111.82%1.8B | 39.86%851.02M | --608.47M |
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.
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