(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --247.86M | -76.93%46.57M | --39.36M | -12.53%212.44M | ---- | --201.9M | 1,136.80%242.89M | 1,188.22%19.64M | --1.52M |
Notes receivable and accounts receivable | --76.63M | 22.28%77.71M | --72.29M | 17.30%69.5M | ---- | --63.55M | 43.39%59.25M | 93.35%41.32M | --21.37M |
-Notes receivable | --9.76M | 8.04%12.41M | --11.94M | 35.59%10.25M | ---- | --11.49M | -17.18%7.56M | 126.69%9.12M | --4.03M |
-Accounts receivable | --66.87M | 25.42%65.3M | --60.35M | 14.63%59.25M | ---- | --52.06M | 60.55%51.69M | 85.61%32.19M | --17.35M |
Other receivables (including interest and dividends) | --440.33K | -0.58%422.15K | --609.06K | 38.76%470.77K | ---- | --424.6K | 21.45%339.27K | 20.99%279.34K | --230.88K |
-Other receivable | ---- | ---- | --609.06K | 38.76%470.77K | ---- | --424.6K | 21.45%339.27K | 20.99%279.34K | --230.88K |
Advance payment | --315.05K | 105.94%5.01M | --4.45M | 149.12%4.24M | ---- | --2.43M | 1,131.36%1.7M | 104.01%138.11K | --67.7K |
Inventories | --8.67M | -5.32%8.93M | --10.55M | 6.00%8.57M | ---- | --9.43M | 56.16%8.08M | 159.77%5.18M | --1.99M |
Receivable financing | --11.4M | 64.63%10.49M | --9.92M | 16.77%5.94M | ---- | --6.37M | 686.22%5.09M | -39.46%647.32K | --1.07M |
Other current assets | --330.5M | 903.46%36.58M | --29.56M | 2,541.42%5.56M | ---- | --3.65M | -69.22%210.59K | -14.89%684.09K | --803.73K |
Total current assets | --675.82M | -35.46%185.71M | --166.73M | -3.41%306.72M | ---- | --287.75M | 367.80%317.56M | 150.87%67.88M | --27.06M |
Non Current assets | |||||||||
Fixed assets | ---- | ---- | --132.6M | 3.73%136.59M | ---- | --130.01M | 81.83%131.68M | 112.92%72.42M | --34.01M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --15.98K | ---- | ---- | ---- |
Constru in process | ---- | ---- | --293M | 657.46%92.76M | ---- | --53.31M | 45.58%12.25M | --8.41M | ---- |
Construction materials | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- |
Intangible assets | --16.51M | 5.30%16.35M | --16.59M | 7.82%16.76M | ---- | --15.53M | 1,868.92%15.55M | 400.71%789.76K | --157.73K |
Long deferred expense | --2.86M | -5.70%2.93M | --3.04M | 62.28%3.15M | ---- | --3.1M | -6.80%1.94M | 263.06%2.08M | --574.11K |
Deferred tax assets | --5.31M | 61.39%4.81M | --3.71M | 43.52%3.29M | ---- | --2.98M | 81.19%2.3M | 867.26%1.27M | --130.95K |
Usufruct assets | --2.56M | -24.41%2.82M | --3.12M | -23.57%3.13M | ---- | --3.73M | -10.43%4.1M | --4.57M | ---- |
Other non current assets | --71.26M | 13.93%77.14M | --94.23M | 143.06%69.17M | ---- | --67.71M | 193.72%28.46M | 9.83%9.69M | --8.82M |
Total non current assets | --612.87M | 113.75%593.58M | --546.3M | 65.52%324.86M | ---- | --277.69M | 97.78%196.26M | 127.10%99.23M | --43.7M |
Total assets | 115.23%1.29B | 37.82%779.28M | --713.03M | 22.92%631.59M | --598.74M | --565.44M | 207.47%513.82M | 136.19%167.12M | --70.76M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | --353.1K | --22.14M | ---- | ---- | ---- | ---- | ---- | --12.81M | ---- |
Notes payable and accounts payable | --11.17M | 38.44%12.96M | --14.58M | -2.75%11.47M | ---- | --9.36M | -18.65%11.79M | 145.49%14.49M | --5.9M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.74M | ---- |
-Accounts payable | --11.17M | 38.44%12.96M | --14.58M | -2.75%11.47M | ---- | --9.36M | 34.69%11.79M | 48.28%8.75M | --5.9M |
Contract liabilities | --663.13K | -13.16%663.6K | --542.31K | 29.10%1.35M | ---- | --764.15K | -21.96%1.05M | 411.16%1.34M | --263.01K |
Salaries payable | --4.69M | 21.74%2.85M | --2.32M | 89.57%6.22M | ---- | --2.34M | 89.46%3.28M | -6.84%1.73M | --1.86M |
Taxs payable | --2.94M | -6.63%5.33M | --4.92M | 50.17%5.2M | ---- | --5.7M | 29.56%3.46M | 191.38%2.67M | --917.76K |
Other payable (including interest and dividends) | --71.41M | 301.84%86.19M | --92.53M | 164.21%35.44M | ---- | --21.45M | -39.04%13.41M | 16.22%22M | --18.93M |
-Other payable | ---- | ---- | --92.53M | 164.21%35.44M | ---- | --21.45M | -39.04%13.41M | 16.22%22M | --18.93M |
Non current liabilities due within one year | --877.01K | -6.14%947.28K | --1.04M | -13.81%818.96K | ---- | --1.01M | 51.26%950.14K | --628.15K | ---- |
Other current liabilities | --4.96M | -21.02%4.44M | --7.46M | 43.31%7.06M | ---- | --5.63M | -41.83%4.93M | 185.41%8.47M | --2.97M |
Total current liabilities | --97.07M | 192.98%135.52M | --123.4M | 73.79%67.56M | ---- | --46.25M | -39.41%38.87M | 108.02%64.16M | --30.84M |
Current liabilities | |||||||||
Deferred tax liabilities | --1.81M | -14.04%1.85M | --1.94M | -13.56%1.98M | ---- | --2.15M | 233.87%2.29M | --686.09K | ---- |
Long term deferred income | --5.36M | -13.94%5.57M | --5.8M | 34.65%6.02M | ---- | --6.48M | 317.65%4.47M | --1.07M | ---- |
Lease liabilities | --2.14M | -25.66%2.34M | --2.55M | -21.06%2.78M | ---- | --3.15M | -15.73%3.52M | --4.18M | ---- |
Total non current liabilities | --9.31M | 226.95%38.5M | --10.28M | 4.83%10.79M | ---- | --11.78M | 73.20%10.29M | --5.94M | ---- |
Total liabilities | 57.48%106.39M | 199.87%174.02M | --133.68M | 59.36%78.34M | --67.55M | --58.03M | -29.87%49.16M | 127.27%70.1M | --30.84M |
Shareholders equity | |||||||||
Paid-in capital | --133.5M | 0.00%100.13M | --100.13M | 0.00%100.13M | ---- | --100.13M | 363.54%100.13M | 116.00%21.6M | --10M |
Capital reserve funds | --862.65M | 1.52%341.22M | --339.88M | 1.49%338.53M | ---- | --336.11M | 7,583.18%333.56M | --4.34M | ---- |
Surplus reserve funds | --14.83M | 129.96%14.83M | --14.83M | 129.96%14.83M | ---- | --6.45M | 15.90%6.45M | 284.31%5.56M | --1.45M |
Retained profit | --171.32M | 130.35%149.09M | --124.52M | 306.71%99.76M | ---- | --64.72M | -62.56%24.53M | 130.15%65.51M | --28.47M |
Shareholders equity without minority interests | 122.58%1.18B | 19.28%605.26M | --579.35M | 19.06%553.24M | --531.19M | --507.41M | 378.94%464.66M | 143.08%97.02M | --39.91M |
Total shareholder equity | 122.58%1.18B | 19.28%605.26M | --579.35M | 19.06%553.24M | --531.19M | --507.41M | 378.94%464.66M | 143.08%97.02M | --39.91M |
Total liabilityies and equity | 115.23%1.29B | 37.82%779.28M | --713.03M | 22.92%631.59M | --598.74M | --565.44M | 207.47%513.82M | 136.19%167.12M | --70.76M |
Currency Unit | 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) |
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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