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301613 Alnera Aluminium

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  • 72.20
  • +7.52+11.63%
Market Closed Apr 23 15:00 CST
6.92BMarket Cap34.28P/E (TTM)

Alnera Aluminium Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
--172.36M
235.17%432.71M
--116.51M
--203.09M
----
95.31%129.1M
----
852.15%66.1M
--65.51M
83.67%6.94M
Transactional financial assets
--114.31M
-31.00%214.52K
--213.61K
--212.65K
----
2.40%310.89K
----
--303.6K
--386.32K
----
Notes receivable and accounts receivable
--281.52M
47.77%232.5M
--187.55M
--240.59M
----
-30.62%157.34M
----
126.92%226.79M
--200.36M
33.29%99.95M
-Notes receivable
--2.83M
101.89%2.29M
--3.59M
--1.63M
----
-22.26%1.13M
----
-61.41%1.46M
--784.07K
-78.83%3.78M
-Accounts receivable
--278.69M
47.38%230.21M
--183.96M
--238.96M
----
-30.68%156.2M
----
134.33%225.34M
--199.58M
68.37%96.16M
Other receivables (including interest and dividends)
--1.23M
88.41%1.31M
--1.24M
--776.13K
----
56.68%695.04K
----
-23.24%443.61K
--672.84K
68.73%577.94K
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--1.24M
--776.13K
----
56.68%695.04K
----
-23.24%443.61K
--672.84K
68.73%577.94K
Contractual assets
----
----
--0
----
----
----
----
----
----
--49K
Advance payment
--9.47M
279.77%8.2M
--13.04M
--10.94M
----
-50.61%2.16M
----
-27.65%4.37M
--3.35M
182.66%6.04M
Inventories
--593.12M
43.07%467.97M
--387.47M
--373.63M
----
-7.10%327.1M
----
96.15%352.11M
--220.2M
52.35%179.51M
Receivable financing
--1.13B
16.82%1.12B
--978.15M
--928.06M
----
18.01%954.65M
----
600.10%808.96M
--243.47M
136.80%115.55M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
--43.13M
111.05%37.98M
--27.69M
--27.2M
----
-23.91%17.99M
----
102.16%23.65M
--10.45M
3.58%11.7M
Total current assets
--2.35B
44.47%2.3B
--1.71B
--1.78B
----
7.19%1.59B
----
252.77%1.48B
--744.41M
62.18%420.31M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
--18M
--18M
--18M
----
----
----
----
----
----
----
Investment real estate
----
----
--0
----
----
----
----
----
----
----
Long-term equity investment
----
----
--0
----
----
----
----
----
----
----
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
----
----
--477.37M
----
30.52%418.22M
----
27.24%320.42M
--276.38M
19.17%251.82M
Constru in process
----
----
----
--137.55M
----
18.84%87.15M
----
858.66%73.33M
--8.46M
-79.57%7.65M
Construction materials
----
----
----
----
----
----
----
----
--850.7K
-11.95%892.68K
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
--84.77M
20.71%85.26M
--85.95M
--86M
----
45.34%70.63M
----
71.15%48.6M
--30.29M
4.29%28.39M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
--72.41K
0.00%72.41K
--72.41K
--72.41K
----
0.00%72.41K
----
0.00%72.41K
--72.41K
--72.41K
Long deferred expense
--796.52K
1,252.18%438.32K
--459.75K
--444.37K
----
-91.43%32.42K
----
-42.29%378.07K
--583.44K
9.71%655.16K
Deferred tax assets
--16.87M
-28.19%14.31M
--20.22M
--21.66M
----
-7.82%19.93M
----
77.33%21.62M
--8.56M
65.41%12.19M
Usufruct assets
--7.92M
-17.19%8.56M
--9.91M
--10.23M
----
-37.24%10.34M
----
-14.51%16.47M
--18.56M
--19.27M
Other non current assets
--32.52M
47.80%34.5M
--29.86M
--32.21M
----
-15.57%23.34M
----
269.33%27.65M
--6.6M
-5.97%7.49M
Total non current assets
--1.05B
50.21%945.91M
--856.95M
--765.53M
----
23.83%629.71M
----
54.84%508.54M
--350.36M
12.12%328.43M
Total assets
46.40%3.4B
46.10%3.24B
--2.57B
--2.55B
1.44%2.32B
11.44%2.22B
--2.29B
165.95%1.99B
--1.09B
35.62%748.74M
Liabilities
Current liabilities
Short term loan
--1.02B
14.90%936.8M
--935.74M
--937.61M
----
-19.19%815.34M
----
472.62%1.01B
--429.91M
70.92%176.21M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
--400.85M
30.38%353.84M
--308.15M
--314.67M
----
8.70%271.38M
----
197.26%249.67M
--129.78M
32.24%83.99M
-Notes payable
--10M
-43.03%7.35M
--26.73M
--31.38M
----
-62.14%12.9M
----
215.41%34.08M
--26.67M
69.92%10.8M
-Accounts payable
--390.85M
34.05%346.49M
--281.42M
--283.29M
----
19.90%258.48M
----
194.58%215.59M
--103.12M
28.05%73.19M
Contract liabilities
--600.46K
2.62%532.13K
--558.21K
--544.64K
----
-87.46%518.54K
----
56.58%4.14M
--967.15K
7.92%2.64M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
--32.16M
-5.38%40.34M
--38.35M
--36.98M
----
64.90%42.63M
----
85.10%25.85M
--13.44M
31.36%13.97M
Taxs payable
--18.58M
74.54%11.32M
--12.85M
--13.33M
----
-79.09%6.49M
----
88.60%31.02M
--16.96M
74.27%16.45M
Other payable (including interest and dividends)
--5.58M
108.65%996.3K
--873.66K
--1.11M
----
-62.02%477.5K
----
-62.41%1.26M
--1.51M
-49.40%3.35M
-Other payable
----
----
----
--1.11M
----
-62.02%477.5K
----
-62.41%1.26M
--1.51M
-49.40%3.35M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
--106.56M
25.96%106.96M
--136.13M
--150.58M
----
134.16%84.92M
----
624.32%36.27M
--32.86M
--5.01M
Other current liabilities
--2.25M
45.33%1.73M
--3.47M
--1.55M
----
-41.65%1.19M
----
-26.56%2.04M
--745.73K
-70.19%2.78M
Total current liabilities
--1.59B
18.77%1.45B
--1.44B
--1.46B
----
-10.03%1.22B
----
346.56%1.36B
--626.17M
48.44%304.38M
Current liabilities
Long term loan
--150.8M
-15.39%168.5M
--154.83M
--158.33M
----
300.70%199.15M
----
21.22%49.7M
--14M
--41M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
--26.26M
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
--14.35M
49.01%11.27M
--9.94M
--10.17M
----
104.93%7.56M
----
51.20%3.69M
--3.23M
-16.01%2.44M
Deferred tax liabilities
--97.88K
-98.49%112K
--6.8M
--6.79M
----
-24.83%7.43M
----
182.09%9.88M
--651K
806.14%3.5M
Long term deferred income
--49.9M
57.68%50.54M
--32.81M
--33.08M
----
109.71%32.06M
----
5.85%15.29M
--14.09M
-4.65%14.44M
Lease liabilities
--5.52M
-23.46%6.09M
--6.87M
--7.23M
----
-37.28%7.96M
----
-16.63%12.68M
--13.65M
--15.22M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
--220.86M
-3.73%244.68M
--226.5M
--241.86M
----
178.55%254.15M
----
19.11%91.24M
--45.62M
315.43%76.6M
Total liabilities
18.22%1.81B
14.90%1.7B
--1.66B
--1.7B
-10.03%1.53B
1.83%1.48B
--1.7B
280.72%1.45B
--671.79M
70.47%380.98M
Shareholders equity
Paid-in capital
--95.89M
33.33%95.89M
--71.92M
--71.92M
----
0.00%71.92M
----
0.00%71.92M
--71.92M
0.00%71.92M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
--833.55M
211.31%833.31M
--268.38M
--268.15M
----
1.02%267.68M
----
0.44%264.96M
--264.49M
2.50%263.8M
Surplus reserve funds
--20.22M
34.45%17.77M
--16.92M
--15.26M
----
64.46%13.21M
----
1,084.38%8.03M
--4.22M
--678.35K
Retained profit
--601.09M
51.95%550.89M
--513.73M
--462.57M
----
103.00%362.55M
----
770.24%178.59M
--69.37M
465.17%20.52M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
104.25%1.55B
109.38%1.5B
--870.95M
--817.9M
33.60%759.23M
36.65%715.36M
--568.3M
46.67%523.51M
--410M
10.27%356.92M
Minority interests
--35.85M
76.65%46.99M
--35.24M
--33.9M
----
54.06%26.6M
----
59.37%17.27M
--12.98M
119.98%10.83M
Total shareholder equity
101.06%1.59B
108.21%1.54B
--906.19M
--851.8M
34.73%789.11M
37.20%741.96M
--585.71M
47.05%540.78M
--422.97M
11.92%367.76M
Total liabilityies and equity
46.40%3.4B
46.10%3.24B
--2.57B
--2.55B
1.44%2.32B
11.44%2.22B
--2.29B
165.95%1.99B
--1.09B
35.62%748.74M
Currency Unit
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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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds --172.36M235.17%432.71M--116.51M--203.09M----95.31%129.1M----852.15%66.1M--65.51M83.67%6.94M
Transactional financial assets --114.31M-31.00%214.52K--213.61K--212.65K----2.40%310.89K------303.6K--386.32K----
Notes receivable and accounts receivable --281.52M47.77%232.5M--187.55M--240.59M-----30.62%157.34M----126.92%226.79M--200.36M33.29%99.95M
-Notes receivable --2.83M101.89%2.29M--3.59M--1.63M-----22.26%1.13M-----61.41%1.46M--784.07K-78.83%3.78M
-Accounts receivable --278.69M47.38%230.21M--183.96M--238.96M-----30.68%156.2M----134.33%225.34M--199.58M68.37%96.16M
Other receivables (including interest and dividends) --1.23M88.41%1.31M--1.24M--776.13K----56.68%695.04K-----23.24%443.61K--672.84K68.73%577.94K
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------1.24M--776.13K----56.68%695.04K-----23.24%443.61K--672.84K68.73%577.94K
Contractual assets ----------0--------------------------49K
Advance payment --9.47M279.77%8.2M--13.04M--10.94M-----50.61%2.16M-----27.65%4.37M--3.35M182.66%6.04M
Inventories --593.12M43.07%467.97M--387.47M--373.63M-----7.10%327.1M----96.15%352.11M--220.2M52.35%179.51M
Receivable financing --1.13B16.82%1.12B--978.15M--928.06M----18.01%954.65M----600.10%808.96M--243.47M136.80%115.55M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets --43.13M111.05%37.98M--27.69M--27.2M-----23.91%17.99M----102.16%23.65M--10.45M3.58%11.7M
Total current assets --2.35B44.47%2.3B--1.71B--1.78B----7.19%1.59B----252.77%1.48B--744.41M62.18%420.31M
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment ----------0----------------------------
Other non-current financial assets --18M--18M--18M----------------------------
Investment real estate ----------0----------------------------
Long-term equity investment ----------0----------------------------
Long term receivable account ----------0----------------------------
Fixed assets --------------477.37M----30.52%418.22M----27.24%320.42M--276.38M19.17%251.82M
Constru in process --------------137.55M----18.84%87.15M----858.66%73.33M--8.46M-79.57%7.65M
Construction materials ----------------------------------850.7K-11.95%892.68K
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets --84.77M20.71%85.26M--85.95M--86M----45.34%70.63M----71.15%48.6M--30.29M4.29%28.39M
Development expenditure ----------0----------------------------
Goodwill --72.41K0.00%72.41K--72.41K--72.41K----0.00%72.41K----0.00%72.41K--72.41K--72.41K
Long deferred expense --796.52K1,252.18%438.32K--459.75K--444.37K-----91.43%32.42K-----42.29%378.07K--583.44K9.71%655.16K
Deferred tax assets --16.87M-28.19%14.31M--20.22M--21.66M-----7.82%19.93M----77.33%21.62M--8.56M65.41%12.19M
Usufruct assets --7.92M-17.19%8.56M--9.91M--10.23M-----37.24%10.34M-----14.51%16.47M--18.56M--19.27M
Other non current assets --32.52M47.80%34.5M--29.86M--32.21M-----15.57%23.34M----269.33%27.65M--6.6M-5.97%7.49M
Total non current assets --1.05B50.21%945.91M--856.95M--765.53M----23.83%629.71M----54.84%508.54M--350.36M12.12%328.43M
Total assets 46.40%3.4B46.10%3.24B--2.57B--2.55B1.44%2.32B11.44%2.22B--2.29B165.95%1.99B--1.09B35.62%748.74M
Liabilities
Current liabilities
Short term loan --1.02B14.90%936.8M--935.74M--937.61M-----19.19%815.34M----472.62%1.01B--429.91M70.92%176.21M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable --400.85M30.38%353.84M--308.15M--314.67M----8.70%271.38M----197.26%249.67M--129.78M32.24%83.99M
-Notes payable --10M-43.03%7.35M--26.73M--31.38M-----62.14%12.9M----215.41%34.08M--26.67M69.92%10.8M
-Accounts payable --390.85M34.05%346.49M--281.42M--283.29M----19.90%258.48M----194.58%215.59M--103.12M28.05%73.19M
Contract liabilities --600.46K2.62%532.13K--558.21K--544.64K-----87.46%518.54K----56.58%4.14M--967.15K7.92%2.64M
Advance receipts ----------0----------------------------
Salaries payable --32.16M-5.38%40.34M--38.35M--36.98M----64.90%42.63M----85.10%25.85M--13.44M31.36%13.97M
Taxs payable --18.58M74.54%11.32M--12.85M--13.33M-----79.09%6.49M----88.60%31.02M--16.96M74.27%16.45M
Other payable (including interest and dividends) --5.58M108.65%996.3K--873.66K--1.11M-----62.02%477.5K-----62.41%1.26M--1.51M-49.40%3.35M
-Other payable --------------1.11M-----62.02%477.5K-----62.41%1.26M--1.51M-49.40%3.35M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year --106.56M25.96%106.96M--136.13M--150.58M----134.16%84.92M----624.32%36.27M--32.86M--5.01M
Other current liabilities --2.25M45.33%1.73M--3.47M--1.55M-----41.65%1.19M-----26.56%2.04M--745.73K-70.19%2.78M
Total current liabilities --1.59B18.77%1.45B--1.44B--1.46B-----10.03%1.22B----346.56%1.36B--626.17M48.44%304.38M
Current liabilities
Long term loan --150.8M-15.39%168.5M--154.83M--158.33M----300.70%199.15M----21.22%49.7M--14M--41M
Bonds payable ----------0----------------------------
Long term account payable --------------26.26M------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities --14.35M49.01%11.27M--9.94M--10.17M----104.93%7.56M----51.20%3.69M--3.23M-16.01%2.44M
Deferred tax liabilities --97.88K-98.49%112K--6.8M--6.79M-----24.83%7.43M----182.09%9.88M--651K806.14%3.5M
Long term deferred income --49.9M57.68%50.54M--32.81M--33.08M----109.71%32.06M----5.85%15.29M--14.09M-4.65%14.44M
Lease liabilities --5.52M-23.46%6.09M--6.87M--7.23M-----37.28%7.96M-----16.63%12.68M--13.65M--15.22M
Other non current liabilities ----------0----------------------------
Total non current liabilities --220.86M-3.73%244.68M--226.5M--241.86M----178.55%254.15M----19.11%91.24M--45.62M315.43%76.6M
Total liabilities 18.22%1.81B14.90%1.7B--1.66B--1.7B-10.03%1.53B1.83%1.48B--1.7B280.72%1.45B--671.79M70.47%380.98M
Shareholders equity
Paid-in capital --95.89M33.33%95.89M--71.92M--71.92M----0.00%71.92M----0.00%71.92M--71.92M0.00%71.92M
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds --833.55M211.31%833.31M--268.38M--268.15M----1.02%267.68M----0.44%264.96M--264.49M2.50%263.8M
Surplus reserve funds --20.22M34.45%17.77M--16.92M--15.26M----64.46%13.21M----1,084.38%8.03M--4.22M--678.35K
Retained profit --601.09M51.95%550.89M--513.73M--462.57M----103.00%362.55M----770.24%178.59M--69.37M465.17%20.52M
Less:Treasury stock ----------0----------------------------
Other composite income ----------0----------------------------
Specific reserves ----------0----------------------------
Shareholders equity without minority interests 104.25%1.55B109.38%1.5B--870.95M--817.9M33.60%759.23M36.65%715.36M--568.3M46.67%523.51M--410M10.27%356.92M
Minority interests --35.85M76.65%46.99M--35.24M--33.9M----54.06%26.6M----59.37%17.27M--12.98M119.98%10.83M
Total shareholder equity 101.06%1.59B108.21%1.54B--906.19M--851.8M34.73%789.11M37.20%741.96M--585.71M47.05%540.78M--422.97M11.92%367.76M
Total liabilityies and equity 46.40%3.4B46.10%3.24B--2.57B--2.55B1.44%2.32B11.44%2.22B--2.29B165.95%1.99B--1.09B35.62%748.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
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)

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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