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301613 Alnera Aluminium

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  • 54.29
  • -0.07-0.13%
Market Closed Jan 8 15:00 CST
5.21BMarket Cap27.36P/E (TTM)

Alnera Aluminium Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 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
--116.51M
--203.09M
----
95.31%129.1M
----
852.15%66.1M
--65.51M
83.67%6.94M
-74.21%3.78M
--14.66M
Transactional financial assets
--213.61K
--212.65K
----
2.40%310.89K
----
--303.6K
--386.32K
----
----
----
Notes receivable and accounts receivable
--187.55M
--240.59M
----
-30.62%157.34M
----
126.92%226.79M
--200.36M
33.29%99.95M
79.91%74.98M
--41.68M
-Notes receivable
--3.59M
--1.63M
----
-22.26%1.13M
----
-61.41%1.46M
--784.07K
-78.83%3.78M
-7.26%17.87M
--19.27M
-Accounts receivable
--183.96M
--238.96M
----
-30.68%156.2M
----
134.33%225.34M
--199.58M
68.37%96.16M
154.85%57.11M
--22.41M
Other receivables (including interest and dividends)
--1.24M
--776.13K
----
56.68%695.04K
----
-23.24%443.61K
--672.84K
68.73%577.94K
-3.08%342.53K
--353.41K
-Dividend receivable
--0
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
----
-Other receivable
--1.24M
--776.13K
----
56.68%695.04K
----
-23.24%443.61K
--672.84K
68.73%577.94K
-3.08%342.53K
--353.41K
Contractual assets
--0
----
----
--0
----
----
----
--49K
----
----
Advance payment
--13.04M
--10.94M
----
-50.61%2.16M
----
-27.65%4.37M
--3.35M
182.66%6.04M
36.30%2.14M
--1.57M
Inventories
--387.47M
--373.63M
----
-7.10%327.1M
----
96.15%352.11M
--220.2M
52.35%179.51M
46.73%117.83M
--80.3M
Receivable financing
--978.15M
--928.06M
----
18.01%954.65M
----
600.10%808.96M
--243.47M
136.80%115.55M
121.54%48.8M
--22.03M
Assets held for sale
--0
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
----
----
----
----
----
----
Other current assets
--27.69M
--27.2M
----
-23.91%17.99M
----
102.16%23.65M
--10.45M
3.58%11.7M
-29.06%11.29M
--15.92M
Total current assets
--1.71B
--1.78B
----
7.19%1.59B
----
252.77%1.48B
--744.41M
62.18%420.31M
46.83%259.16M
--176.51M
Non Current assets
Debt investment
--0
----
----
--0
----
----
----
----
----
----
Other debt investment
--0
----
----
--0
----
----
----
----
----
----
Other equity investment
--0
----
----
--0
----
----
----
----
----
----
Other non-current financial assets
--18M
----
----
--0
----
----
----
----
----
----
Investment real estate
--0
----
----
--0
----
----
----
----
----
----
Long-term equity investment
--0
----
----
--0
----
----
----
----
----
--6.96M
Long term receivable account
--0
----
----
--0
----
----
----
----
----
----
Fixed assets
----
--477.37M
----
----
----
27.24%320.42M
--276.38M
19.17%251.82M
14.77%211.32M
--184.12M
Constru in process
----
--137.55M
----
----
----
858.66%73.33M
--8.46M
-79.57%7.65M
-13.92%37.44M
--43.5M
Construction materials
----
----
----
----
----
----
--850.7K
-11.95%892.68K
-17.71%1.01M
--1.23M
Productive biological assets
--0
----
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
----
----
--0
----
----
----
----
----
----
Intangible assets
--85.95M
--86M
----
45.34%70.63M
----
71.15%48.6M
--30.29M
4.29%28.39M
37.25%27.23M
--19.84M
Development expenditure
--0
----
----
--0
----
----
----
----
----
----
Goodwill
--72.41K
--72.41K
----
0.00%72.41K
----
0.00%72.41K
--72.41K
--72.41K
----
----
Long deferred expense
--459.75K
--444.37K
----
-91.43%32.42K
----
-42.29%378.07K
--583.44K
9.71%655.16K
-16.45%597.15K
--714.73K
Deferred tax assets
--20.22M
--21.66M
----
-7.82%19.93M
----
77.33%21.62M
--8.56M
65.41%12.19M
143.38%7.37M
--3.03M
Usufruct assets
--9.91M
--10.23M
----
-37.24%10.34M
----
-14.51%16.47M
--18.56M
--19.27M
----
----
Other non current assets
--29.86M
--32.21M
----
-15.57%23.34M
----
269.33%27.65M
--6.6M
-5.97%7.49M
18.61%7.96M
--6.71M
Total non current assets
--856.95M
--765.53M
----
23.83%629.71M
----
54.84%508.54M
--350.36M
12.12%328.43M
10.08%292.93M
--266.11M
Total assets
--2.57B
--2.55B
1.44%2.32B
11.44%2.22B
--2.29B
165.95%1.99B
--1.09B
35.62%748.74M
24.73%552.08M
--442.61M
Liabilities
Current liabilities
Short term loan
--935.74M
--937.61M
----
-19.19%815.34M
----
472.62%1.01B
--429.91M
70.92%176.21M
57.53%103.1M
--65.45M
Transactional financial liabilities
--0
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
--308.15M
--314.67M
----
8.70%271.38M
----
197.26%249.67M
--129.78M
32.24%83.99M
-1.35%63.51M
--64.38M
-Notes payable
--26.73M
--31.38M
----
-62.14%12.9M
----
215.41%34.08M
--26.67M
69.92%10.8M
-75.24%6.36M
--25.68M
-Accounts payable
--281.42M
--283.29M
----
19.90%258.48M
----
194.58%215.59M
--103.12M
28.05%73.19M
47.67%57.16M
--38.7M
Contract liabilities
--558.21K
--544.64K
----
-87.46%518.54K
----
56.58%4.14M
--967.15K
7.92%2.64M
--2.45M
----
Advance receipts
--0
----
----
--0
----
----
----
----
----
--5.42M
Salaries payable
--38.35M
--36.98M
----
64.90%42.63M
----
85.10%25.85M
--13.44M
31.36%13.97M
105.94%10.63M
--5.16M
Taxs payable
--12.85M
--13.33M
----
-79.09%6.49M
----
88.60%31.02M
--16.96M
74.27%16.45M
528.16%9.44M
--1.5M
Other payable (including interest and dividends)
--873.66K
--1.11M
----
-62.02%477.5K
----
-62.41%1.26M
--1.51M
-49.40%3.35M
-93.44%6.61M
--100.72M
-Other payable
----
--1.11M
----
----
----
-62.41%1.26M
--1.51M
-49.40%3.35M
-93.44%6.61M
--100.72M
Hold and for sell liabilities
--0
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
--136.13M
--150.58M
----
134.16%84.92M
----
624.32%36.27M
--32.86M
--5.01M
----
----
Other current liabilities
--3.47M
--1.55M
----
-41.65%1.19M
----
-26.56%2.04M
--745.73K
-70.19%2.78M
119.80%9.31M
--4.24M
Total current liabilities
--1.44B
--1.46B
----
-10.03%1.22B
----
346.56%1.36B
--626.17M
48.44%304.38M
-16.94%205.05M
--246.87M
Current liabilities
Long term loan
--154.83M
--158.33M
----
300.70%199.15M
----
21.22%49.7M
--14M
--41M
----
----
Bonds payable
--0
----
----
--0
----
----
----
----
----
----
Long term account payable
----
--26.26M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
----
----
--0
----
----
----
----
----
----
Estimate liabilities
--9.94M
--10.17M
----
104.93%7.56M
----
51.20%3.69M
--3.23M
-16.01%2.44M
1,197.81%2.91M
--223.95K
Deferred tax liabilities
--6.8M
--6.79M
----
-24.83%7.43M
----
182.09%9.88M
--651K
806.14%3.5M
--386.45K
----
Long term deferred income
--32.81M
--33.08M
----
109.71%32.06M
----
5.85%15.29M
--14.09M
-4.65%14.44M
51.61%15.15M
--9.99M
Lease liabilities
--6.87M
--7.23M
----
-37.28%7.96M
----
-16.63%12.68M
--13.65M
--15.22M
----
----
Other non current liabilities
--0
----
----
--0
----
----
----
----
----
----
Total non current liabilities
--226.5M
--241.86M
----
178.55%254.15M
----
19.11%91.24M
--45.62M
315.43%76.6M
80.53%18.44M
--10.21M
Total liabilities
--1.66B
--1.7B
-10.03%1.53B
1.83%1.48B
--1.7B
280.72%1.45B
--671.79M
70.47%380.98M
-13.07%223.49M
--257.09M
Shareholders equity
Paid-in capital
--71.92M
--71.92M
----
0.00%71.92M
----
0.00%71.92M
--71.92M
0.00%71.92M
10.65%71.92M
--65M
Other equity instruments
--0
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
--0
----
----
----
----
----
----
Capital reserve funds
--268.38M
--268.15M
----
1.02%267.68M
----
0.44%264.96M
--264.49M
2.50%263.8M
112.79%257.37M
--120.95M
Surplus reserve funds
--16.92M
--15.26M
----
64.46%13.21M
----
1,084.38%8.03M
--4.22M
--678.35K
----
----
Retained profit
--513.73M
--462.57M
----
103.00%362.55M
----
770.24%178.59M
--69.37M
465.17%20.52M
-68.59%-5.62M
---3.33M
Less:Treasury stock
--0
----
----
--0
----
----
----
----
----
----
Other composite income
--0
----
----
--0
----
----
----
----
----
----
Specific reserves
--0
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
--870.95M
--817.9M
33.60%759.23M
36.65%715.36M
--568.3M
46.67%523.51M
--410M
10.27%356.92M
77.24%323.67M
--182.62M
Minority interests
--35.24M
--33.9M
----
54.06%26.6M
----
59.37%17.27M
--12.98M
119.98%10.83M
69.19%4.92M
--2.91M
Total shareholder equity
--906.19M
--851.8M
34.73%789.11M
37.20%741.96M
--585.71M
47.05%540.78M
--422.97M
11.92%367.76M
77.11%328.59M
--185.53M
Total liabilityies and equity
--2.57B
--2.55B
1.44%2.32B
11.44%2.22B
--2.29B
165.95%1.99B
--1.09B
35.62%748.74M
24.73%552.08M
--442.61M
Currency Unit
CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q3)Mar 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 --116.51M --203.09M ---- 95.31%129.1M ---- 852.15%66.1M --65.51M 83.67%6.94M -74.21%3.78M --14.66M
Transactional financial assets --213.61K --212.65K ---- 2.40%310.89K ---- --303.6K --386.32K ---- ---- ----
Notes receivable and accounts receivable --187.55M --240.59M ---- -30.62%157.34M ---- 126.92%226.79M --200.36M 33.29%99.95M 79.91%74.98M --41.68M
-Notes receivable --3.59M --1.63M ---- -22.26%1.13M ---- -61.41%1.46M --784.07K -78.83%3.78M -7.26%17.87M --19.27M
-Accounts receivable --183.96M --238.96M ---- -30.68%156.2M ---- 134.33%225.34M --199.58M 68.37%96.16M 154.85%57.11M --22.41M
Other receivables (including interest and dividends) --1.24M --776.13K ---- 56.68%695.04K ---- -23.24%443.61K --672.84K 68.73%577.94K -3.08%342.53K --353.41K
-Dividend receivable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Accrued interest receivable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Other receivable --1.24M --776.13K ---- 56.68%695.04K ---- -23.24%443.61K --672.84K 68.73%577.94K -3.08%342.53K --353.41K
Contractual assets --0 ---- ---- --0 ---- ---- ---- --49K ---- ----
Advance payment --13.04M --10.94M ---- -50.61%2.16M ---- -27.65%4.37M --3.35M 182.66%6.04M 36.30%2.14M --1.57M
Inventories --387.47M --373.63M ---- -7.10%327.1M ---- 96.15%352.11M --220.2M 52.35%179.51M 46.73%117.83M --80.3M
Receivable financing --978.15M --928.06M ---- 18.01%954.65M ---- 600.10%808.96M --243.47M 136.80%115.55M 121.54%48.8M --22.03M
Assets held for sale --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Non-current assets due within one year --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other current assets --27.69M --27.2M ---- -23.91%17.99M ---- 102.16%23.65M --10.45M 3.58%11.7M -29.06%11.29M --15.92M
Total current assets --1.71B --1.78B ---- 7.19%1.59B ---- 252.77%1.48B --744.41M 62.18%420.31M 46.83%259.16M --176.51M
Non Current assets
Debt investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other debt investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other equity investment --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other non-current financial assets --18M ---- ---- --0 ---- ---- ---- ---- ---- ----
Investment real estate --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Long-term equity investment --0 ---- ---- --0 ---- ---- ---- ---- ---- --6.96M
Long term receivable account --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Fixed assets ---- --477.37M ---- ---- ---- 27.24%320.42M --276.38M 19.17%251.82M 14.77%211.32M --184.12M
Constru in process ---- --137.55M ---- ---- ---- 858.66%73.33M --8.46M -79.57%7.65M -13.92%37.44M --43.5M
Construction materials ---- ---- ---- ---- ---- ---- --850.7K -11.95%892.68K -17.71%1.01M --1.23M
Productive biological assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Oil and gas assets --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Intangible assets --85.95M --86M ---- 45.34%70.63M ---- 71.15%48.6M --30.29M 4.29%28.39M 37.25%27.23M --19.84M
Development expenditure --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Goodwill --72.41K --72.41K ---- 0.00%72.41K ---- 0.00%72.41K --72.41K --72.41K ---- ----
Long deferred expense --459.75K --444.37K ---- -91.43%32.42K ---- -42.29%378.07K --583.44K 9.71%655.16K -16.45%597.15K --714.73K
Deferred tax assets --20.22M --21.66M ---- -7.82%19.93M ---- 77.33%21.62M --8.56M 65.41%12.19M 143.38%7.37M --3.03M
Usufruct assets --9.91M --10.23M ---- -37.24%10.34M ---- -14.51%16.47M --18.56M --19.27M ---- ----
Other non current assets --29.86M --32.21M ---- -15.57%23.34M ---- 269.33%27.65M --6.6M -5.97%7.49M 18.61%7.96M --6.71M
Total non current assets --856.95M --765.53M ---- 23.83%629.71M ---- 54.84%508.54M --350.36M 12.12%328.43M 10.08%292.93M --266.11M
Total assets --2.57B --2.55B 1.44%2.32B 11.44%2.22B --2.29B 165.95%1.99B --1.09B 35.62%748.74M 24.73%552.08M --442.61M
Liabilities
Current liabilities
Short term loan --935.74M --937.61M ---- -19.19%815.34M ---- 472.62%1.01B --429.91M 70.92%176.21M 57.53%103.1M --65.45M
Transactional financial liabilities --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Notes payable and accounts payable --308.15M --314.67M ---- 8.70%271.38M ---- 197.26%249.67M --129.78M 32.24%83.99M -1.35%63.51M --64.38M
-Notes payable --26.73M --31.38M ---- -62.14%12.9M ---- 215.41%34.08M --26.67M 69.92%10.8M -75.24%6.36M --25.68M
-Accounts payable --281.42M --283.29M ---- 19.90%258.48M ---- 194.58%215.59M --103.12M 28.05%73.19M 47.67%57.16M --38.7M
Contract liabilities --558.21K --544.64K ---- -87.46%518.54K ---- 56.58%4.14M --967.15K 7.92%2.64M --2.45M ----
Advance receipts --0 ---- ---- --0 ---- ---- ---- ---- ---- --5.42M
Salaries payable --38.35M --36.98M ---- 64.90%42.63M ---- 85.10%25.85M --13.44M 31.36%13.97M 105.94%10.63M --5.16M
Taxs payable --12.85M --13.33M ---- -79.09%6.49M ---- 88.60%31.02M --16.96M 74.27%16.45M 528.16%9.44M --1.5M
Other payable (including interest and dividends) --873.66K --1.11M ---- -62.02%477.5K ---- -62.41%1.26M --1.51M -49.40%3.35M -93.44%6.61M --100.72M
-Other payable ---- --1.11M ---- ---- ---- -62.41%1.26M --1.51M -49.40%3.35M -93.44%6.61M --100.72M
Hold and for sell liabilities --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Non current liabilities due within one year --136.13M --150.58M ---- 134.16%84.92M ---- 624.32%36.27M --32.86M --5.01M ---- ----
Other current liabilities --3.47M --1.55M ---- -41.65%1.19M ---- -26.56%2.04M --745.73K -70.19%2.78M 119.80%9.31M --4.24M
Total current liabilities --1.44B --1.46B ---- -10.03%1.22B ---- 346.56%1.36B --626.17M 48.44%304.38M -16.94%205.05M --246.87M
Current liabilities
Long term loan --154.83M --158.33M ---- 300.70%199.15M ---- 21.22%49.7M --14M --41M ---- ----
Bonds payable --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Long term account payable ---- --26.26M ---- ---- ---- ---- ---- ---- ---- ----
Long term salaries pay --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Estimate liabilities --9.94M --10.17M ---- 104.93%7.56M ---- 51.20%3.69M --3.23M -16.01%2.44M 1,197.81%2.91M --223.95K
Deferred tax liabilities --6.8M --6.79M ---- -24.83%7.43M ---- 182.09%9.88M --651K 806.14%3.5M --386.45K ----
Long term deferred income --32.81M --33.08M ---- 109.71%32.06M ---- 5.85%15.29M --14.09M -4.65%14.44M 51.61%15.15M --9.99M
Lease liabilities --6.87M --7.23M ---- -37.28%7.96M ---- -16.63%12.68M --13.65M --15.22M ---- ----
Other non current liabilities --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Total non current liabilities --226.5M --241.86M ---- 178.55%254.15M ---- 19.11%91.24M --45.62M 315.43%76.6M 80.53%18.44M --10.21M
Total liabilities --1.66B --1.7B -10.03%1.53B 1.83%1.48B --1.7B 280.72%1.45B --671.79M 70.47%380.98M -13.07%223.49M --257.09M
Shareholders equity
Paid-in capital --71.92M --71.92M ---- 0.00%71.92M ---- 0.00%71.92M --71.92M 0.00%71.92M 10.65%71.92M --65M
Other equity instruments --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Equity of prefer stock --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
-Equity of Perpetual debt --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Capital reserve funds --268.38M --268.15M ---- 1.02%267.68M ---- 0.44%264.96M --264.49M 2.50%263.8M 112.79%257.37M --120.95M
Surplus reserve funds --16.92M --15.26M ---- 64.46%13.21M ---- 1,084.38%8.03M --4.22M --678.35K ---- ----
Retained profit --513.73M --462.57M ---- 103.00%362.55M ---- 770.24%178.59M --69.37M 465.17%20.52M -68.59%-5.62M ---3.33M
Less:Treasury stock --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Other composite income --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Specific reserves --0 ---- ---- --0 ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests --870.95M --817.9M 33.60%759.23M 36.65%715.36M --568.3M 46.67%523.51M --410M 10.27%356.92M 77.24%323.67M --182.62M
Minority interests --35.24M --33.9M ---- 54.06%26.6M ---- 59.37%17.27M --12.98M 119.98%10.83M 69.19%4.92M --2.91M
Total shareholder equity --906.19M --851.8M 34.73%789.11M 37.20%741.96M --585.71M 47.05%540.78M --422.97M 11.92%367.76M 77.11%328.59M --185.53M
Total liabilityies and equity --2.57B --2.55B 1.44%2.32B 11.44%2.22B --2.29B 165.95%1.99B --1.09B 35.62%748.74M 24.73%552.08M --442.61M
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 -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- Lixin Certified Public Accountants (Special General Partnership) -- Lixin Certified Public Accountants (Special General Partnership) Lixin Certified Public Accountants (Special General Partnership) Lixin 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.