(Q9)Sep 30, 2024 | (Q6)Jun 30, 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 | --610.81M | -1.42%1.04B | -29.63%970.21M | ---- | --1.05B | 1,503.70%1.38B | 2,251.95%85.97M | --3.66M |
Transactional financial assets | --320.56M | -22.75%441.3M | 90.00%541M | ---- | --571.22M | 296.56%284.73M | 101,973,982.37%71.8M | --70.41 |
Notes receivable and accounts receivable | --1.33B | 23.28%1.07B | 141.94%951.98M | ---- | --866.57M | 471.72%393.47M | 87.92%68.82M | --36.62M |
-Notes receivable | --138.85M | -49.97%223.14M | 368.24%289.26M | ---- | --446.04M | 64.67%61.78M | 75.27%37.51M | --21.4M |
-Accounts receivable | --1.19B | 100.97%845.13M | 99.80%662.72M | ---- | --420.53M | 959.47%331.69M | 105.71%31.31M | --15.22M |
Other receivables (including interest and dividends) | --19.01M | 71.78%27.03M | 16.49%21.03M | ---- | --15.74M | 590.51%18.05M | 6.19%2.61M | --2.46M |
-Other receivable | ---- | 71.78%27.03M | 16.49%21.03M | ---- | --15.74M | 590.51%18.05M | 6.19%2.61M | --2.46M |
Contractual assets | --598.74M | 82.10%442.3M | 128.25%313.01M | ---- | --242.89M | 895.56%137.13M | 227.44%13.77M | --4.21M |
Advance payment | --69.78M | -60.34%112.89M | 112.26%207.83M | ---- | --284.66M | 194.23%97.91M | 907.20%33.28M | --3.3M |
Inventories | --4.88B | 44.22%5.55B | 187.79%6.05B | ---- | --3.85B | 464.55%2.1B | 389.01%372.54M | --76.18M |
Receivable financing | --49.07M | -96.75%19.47M | 177.53%466.02M | ---- | --598.38M | -29.37%167.92M | 10,755.57%237.74M | --2.19M |
Non-current assets due within one year | --259.58M | --278.68M | --53.25M | ---- | ---- | ---- | ---- | ---- |
Other current assets | --117.68M | 80.39%204.38M | 64.75%232.92M | ---- | --113.3M | 385.32%141.38M | 256.22%29.13M | --8.18M |
Total current assets | --8.25B | 20.92%9.18B | 107.73%9.81B | ---- | --7.59B | 415.74%4.72B | 569.34%915.67M | --136.8M |
Non Current assets | ||||||||
Debt investment | --1.07B | 101.18%776.87M | 457.85%844.88M | ---- | --386.16M | 400.89%151.45M | --30.24M | ---- |
Other equity investment | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 200.12%239.72M | 104.91%130.65M | ---- | --79.88M | 37.66%63.76M | 2,879.28%46.32M | --1.55M |
Constru in process | ---- | -73.32%23.36M | 476.31%112.96M | ---- | --87.55M | 121.83%19.6M | 132.31%8.84M | --3.8M |
Intangible assets | --153.86M | 21.03%155.28M | 301.28%128.51M | ---- | --128.3M | -1.33%32.02M | 82.62%32.46M | --17.77M |
Long deferred expense | --30.45M | 64.08%32.2M | 201.06%33.06M | ---- | --19.62M | 263.13%10.98M | --3.02M | ---- |
Deferred tax assets | --133.61M | 96.58%133.26M | 134.88%101.96M | ---- | --67.79M | 7.01%43.41M | 86.72%40.57M | --21.73M |
Usufruct assets | --27.24M | -36.02%33.39M | -46.15%42.37M | ---- | --52.19M | 36.84%78.69M | 231.01%57.5M | --17.37M |
Other non current assets | --29.38M | 54.29%31.09M | 136.09%19.55M | ---- | --20.15M | 406.42%8.28M | 2,639.04%1.64M | --59.71K |
Total non current assets | --1.73B | 69.42%1.43B | 246.38%1.41B | ---- | --841.63M | 85.06%408.2M | 254.11%220.58M | --62.29M |
Total assets | -3.70%9.98B | 25.76%10.61B | 118.76%11.22B | --10.36B | --8.43B | 351.55%5.13B | 470.72%1.14B | --199.09M |
Liabilities | ||||||||
Current liabilities | ||||||||
Short term loan | --120.07M | --206.19M | --170.09M | ---- | ---- | ---- | -40.70%15.02M | --25.33M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --10.06M | --2.5M | ---- | ---- |
Notes payable and accounts payable | --2.21B | 38.61%2.19B | 91.60%2.61B | ---- | --1.58B | 468.36%1.36B | 378.63%239.44M | --50.03M |
-Notes payable | --1.06B | 186.64%1.04B | 41.53%1.09B | ---- | --362.74M | 1,065.47%767.4M | --65.84M | ---- |
-Accounts payable | --1.15B | -5.59%1.15B | 156.33%1.52B | ---- | --1.21B | 241.87%593.48M | 247.01%173.6M | --50.03M |
Contract liabilities | --4.37B | 19.26%5.13B | 217.86%5.67B | ---- | --4.3B | 368.10%1.78B | 699.96%380.96M | --47.62M |
Salaries payable | --100.37M | 20.82%98.06M | 127.26%127.28M | ---- | --81.16M | 330.43%56.01M | 151.56%13.01M | --5.17M |
Taxs payable | --45.56M | -60.58%33.18M | 153.61%74.03M | ---- | --84.18M | 1,075.74%29.19M | 543.88%2.48M | --385.61K |
Other payable (including interest and dividends) | --34.98M | 3.77%41.32M | 67.95%22.55M | ---- | --39.82M | 51.31%13.42M | 0.34%8.87M | --8.84M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66M |
-Other payable | ---- | 3.77%41.32M | 67.95%22.55M | ---- | --39.82M | 51.31%13.42M | 23.57%8.87M | --7.18M |
Non current liabilities due within one year | --30.31M | 48.48%32.41M | 145.47%31.7M | ---- | --21.83M | 137.45%12.91M | 146.52%5.44M | --2.21M |
Other current liabilities | --151.47M | -44.93%241.82M | 90.39%283.26M | ---- | --439.09M | 126.98%148.78M | 1,370.88%65.55M | --4.46M |
Total current liabilities | --7.06B | 21.58%7.97B | 163.71%8.98B | ---- | --6.56B | 366.21%3.41B | 407.32%730.78M | --144.05M |
Current liabilities | ||||||||
Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.26M |
Estimate liabilities | --61.93M | 89.37%48.71M | 106.44%35.55M | ---- | --25.72M | -22.10%17.22M | 2.49%22.11M | --21.57M |
Lease liabilities | --31.69M | -22.25%32.01M | -57.76%31.47M | ---- | --41.17M | 35.24%74.49M | 216.21%55.08M | --17.42M |
Total non current liabilities | --176.65M | 50.22%133.99M | 40.10%128.48M | ---- | --89.19M | 18.82%91.71M | 20.14%77.19M | --64.24M |
Total liabilities | -15.25%7.24B | 21.96%8.11B | 160.47%9.11B | --8.54B | --6.65B | 333.02%3.5B | 287.90%807.96M | --208.29M |
Shareholders equity | ||||||||
Paid-in capital | --364.79M | 0.00%364.79M | 0.00%364.79M | ---- | --364.79M | 2,789.00%364.79M | 28.64%12.63M | --9.82M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.75M |
Capital reserve funds | --1.18B | 5.57%1.16B | 5.21%1.13B | ---- | --1.1B | 92.70%1.07B | 264.13%555.71M | --152.61M |
Surplus reserve funds | --49.6M | --49.6M | --49.6M | ---- | ---- | ---- | ---- | ---- |
Retained profit | --1.13B | 187.17%908.42M | 184.68%556.8M | ---- | --316.34M | 181.44%195.59M | -31.20%-240.15M | ---183.04M |
Other composite income | ---72.76K | 36.75%-21.95K | -1,856.48%-52.09K | ---- | ---34.71K | -96.72%2.97K | 44.47%90.42K | --62.59K |
Shareholders equity without minority interests | 50.54%2.72B | 39.47%2.48B | 28.60%2.1B | --1.81B | --1.78B | 396.91%1.63B | 3,831.85%328.28M | ---8.8M |
Minority interests | --16.44M | 147.78%16.34M | 1,654.52%13.27M | ---- | --6.59M | --756.09K | ---- | ---402.84K |
Total shareholder equity | 50.46%2.74B | 39.87%2.5B | 29.35%2.11B | --1.82B | --1.79B | 397.14%1.63B | 3,668.44%328.28M | ---9.2M |
Total liabilityies and equity | -3.70%9.98B | 25.76%10.61B | 118.76%11.22B | --10.36B | --8.43B | 351.55%5.13B | 470.72%1.14B | --199.09M |
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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