(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 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 | --496.65M | 2,930.04%618.21M | --101.27M | -43.36%52.99M | ---- | -70.13%20.4M | --93.56M | -25.88%68.3M | 44.71%92.16M | --63.69M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -53.83%2.24M | --2.31M | --4.86M | ---- | ---- |
Notes receivable and accounts receivable | --577.13M | 87.69%548.3M | --516.98M | 27.71%446.61M | ---- | 8.44%292.12M | --349.72M | -2.05%269.38M | -22.34%275.02M | --354.14M |
-Notes receivable | --23.2M | -17.78%25.81M | --32.39M | 52.74%43.97M | ---- | -59.85%31.39M | --28.79M | 39.92%78.17M | -58.25%55.87M | --133.83M |
-Accounts receivable | --553.93M | 100.39%522.5M | --484.59M | 25.46%402.64M | ---- | 36.36%260.74M | --320.93M | -12.75%191.21M | -0.53%219.15M | --220.31M |
Other receivables (including interest and dividends) | --6.6M | -8.50%4.16M | --3.92M | -35.95%3.89M | ---- | -21.35%4.55M | --6.08M | -5.51%5.78M | 64.21%6.12M | --3.73M |
-Other receivable | ---- | ---- | ---- | --3.89M | ---- | -21.35%4.55M | ---- | -5.51%5.78M | --6.12M | ---- |
Contractual assets | --97.94M | 11.55%37.3M | --27.55M | -31.27%26.33M | ---- | -21.05%33.44M | --38.3M | 63.02%42.36M | --25.98M | ---- |
Advance payment | --24.68M | 370.09%16.18M | --13.34M | 11.20%5.99M | ---- | -60.45%3.44M | --5.38M | -72.83%8.7M | 338.54%32.02M | --7.3M |
Inventories | --312.37M | 5.54%330.6M | --327.97M | 1.79%334.93M | ---- | -11.90%313.24M | --329.05M | 38.66%355.55M | 42.27%256.42M | --180.24M |
Receivable financing | --137.98M | -2.76%108.64M | --20.46M | 0.07%40.1M | ---- | 3,806.31%111.73M | --40.07M | -85.66%2.86M | 1,382.80%19.94M | --1.34M |
Other current assets | ---- | ---- | --5.03M | 200.00%4.53M | ---- | --3.96M | --1.51M | ---- | -5.72%7.64M | --8.1M |
Total current assets | --1.65B | 111.86%1.66B | --1.02B | 5.70%915.36M | ---- | 3.61%785.13M | --865.99M | 5.94%757.8M | 15.64%715.29M | --618.53M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --276.49M | ---- | 7.19%284.07M | ---- | 13.73%265.01M | --233.03M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | --101.19K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --13.25M | ---- | 344.73%9.29M | ---- | -74.08%2.09M | --8.06M | ---- |
Intangible assets | --39.63M | -3.15%40.11M | --40.46M | -3.73%40.74M | ---- | -4.27%41.41M | --42.32M | -0.01%43.26M | 256.67%43.27M | --12.13M |
Long deferred expense | --2.48M | 0.40%2.47M | --2.1M | -18.76%2.35M | ---- | -21.37%2.46M | --2.89M | --3.12M | ---- | ---- |
Deferred tax assets | --10.78M | 1.13%10.27M | --10.2M | 5.06%10.12M | ---- | -24.67%10.15M | --9.63M | 30.42%13.48M | -28.18%10.33M | --14.39M |
Usufruct assets | --8.07M | -27.60%8.81M | --9.55M | -19.15%10.3M | ---- | -16.77%12.17M | --12.73M | 10.68%14.62M | --13.21M | ---- |
Other non current assets | --67.44M | 0.57%84.21M | --80.78M | 18.70%82.31M | ---- | 11.72%83.73M | --69.34M | 8.33%74.95M | 1,349.77%69.19M | --4.77M |
Total non current assets | --444.48M | 4.94%465.18M | --446.2M | 2.99%435.65M | ---- | 6.42%443.28M | --423.01M | 10.46%416.53M | 77.40%377.08M | --212.56M |
Total assets | 59.95%2.1B | 73.28%2.13B | --1.46B | 4.81%1.35B | --1.31B | 4.61%1.23B | --1.29B | 7.50%1.17B | 31.44%1.09B | --831.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --124.73M | 298.38%98.08M | --118.79M | 37.84%74.09M | ---- | -65.04%24.62M | --53.75M | -67.49%70.43M | 17.86%216.63M | --183.8M |
Notes payable and accounts payable | --179.52M | 24.53%208.37M | --181.26M | -9.24%200.62M | ---- | -16.38%167.33M | --221.06M | -27.69%200.1M | 58.58%276.72M | --174.5M |
-Notes payable | --93.11M | 27.30%99.81M | --98.55M | 0.18%96.92M | ---- | -34.79%78.41M | --96.75M | -23.72%120.24M | 42.24%157.64M | --110.83M |
-Accounts payable | --86.41M | 22.09%108.56M | --82.71M | -16.58%103.7M | ---- | 11.34%88.92M | --124.31M | -32.94%79.86M | 87.02%119.08M | --63.67M |
Contract liabilities | ---- | -58.86%448.79K | --467.58K | -43.97%1.86M | ---- | -9.86%1.09M | --3.33M | -75.60%1.21M | --4.96M | ---- |
Advance receipts | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M |
Salaries payable | --15.55M | 17.14%16.5M | --17.08M | 38.35%17.06M | ---- | 11.89%14.08M | --12.33M | -45.02%12.59M | 74.73%22.89M | --13.1M |
Taxs payable | --35.77M | 60.57%23.59M | --30.32M | 5.67%22.5M | ---- | -39.89%14.69M | --21.29M | 75.24%24.44M | 313.75%13.95M | --3.37M |
Other payable (including interest and dividends) | --3.21M | 2,949.88%12.74M | --126.47K | -83.20%647.5K | ---- | -89.83%417.57K | --3.86M | -94.55%4.11M | -2.35%75.28M | --77.09M |
-Other payable | ---- | ---- | ---- | --647.5K | ---- | -89.83%417.57K | ---- | -94.55%4.11M | --75.28M | ---- |
Non current liabilities due within one year | --0 | -52.11%119.8M | --141.78M | 0.30%199.4M | ---- | 2,769.67%250.17M | --198.81M | 73.76%8.72M | 137.11%5.02M | --2.12M |
Other current liabilities | --0 | -63.16%4.48M | --7.72M | 19.01%14.97M | ---- | -74.94%12.16M | --12.58M | -24.47%48.53M | -49.61%64.26M | --127.52M |
Total current liabilities | --360.27M | -0.11%484.01M | --497.55M | 0.79%531.16M | ---- | 30.92%484.56M | --527M | -45.55%370.12M | 16.55%679.71M | --583.2M |
Current liabilities | ||||||||||
Long term loan | --424.75M | 97.91%350.32M | --343.3M | -13.69%216.75M | ---- | -46.38%177.01M | --251.13M | 631.97%330.12M | --45.1M | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --956.65K | ---- |
Estimate liabilities | --5.25M | 36.93%4.98M | --4.07M | -12.12%4.49M | ---- | -27.69%3.64M | --5.11M | 76.39%5.03M | 310.95%2.85M | --693.95K |
Deferred tax liabilities | --19.89M | 50.24%19.41M | --11.35M | 6,817.17%11.79M | ---- | 225.43%12.92M | --170.43K | 28.09%3.97M | --3.1M | ---- |
Long term deferred income | --40M | -10.70%41.23M | --42.46M | -10.16%43.7M | ---- | -9.66%46.17M | --48.64M | 17.17%51.11M | 9,030.18%43.62M | --477.76K |
Lease liabilities | --8.43M | -37.46%5.43M | --6.24M | -22.13%6.95M | ---- | -22.25%8.69M | --8.93M | 9.48%11.18M | --10.21M | ---- |
Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --498.33M | 69.62%421.37M | --407.43M | -9.65%283.68M | ---- | -38.11%248.42M | --313.98M | 279.27%401.4M | 2,242.61%105.84M | --4.52M |
Total liabilities | --858.59M | 23.52%905.38M | --904.98M | -3.11%814.84M | ---- | -5.00%732.98M | --840.98M | -1.78%771.53M | 33.66%785.54M | --587.72M |
Shareholders equity | ||||||||||
Paid-in capital | --240M | 33.33%240M | --180M | 0.00%180M | ---- | 0.00%180M | --180M | 0.00%180M | 0.00%180M | --180M |
Capital reserve funds | --779.49M | 283.43%779.49M | --203.29M | 0.00%203.29M | ---- | 0.00%203.29M | --203.29M | 260.74%203.29M | 0.00%56.35M | --56.35M |
Surplus reserve funds | --20.38M | 81.06%20.38M | --11.25M | 485.19%11.25M | ---- | 477.57%11.25M | --1.92M | -83.73%1.95M | 113.24%11.97M | --5.62M |
Retained profit | --199.27M | 81.06%183.39M | --162.99M | 126.16%141.8M | ---- | 477.57%101.28M | --62.7M | -70.09%17.54M | 4,088.82%58.63M | --1.4M |
Other composite income | ---64.64K | 83.61%-64.64K | ---29.67K | -282.31%-180.43K | ---- | -1,882.43%-394.48K | --98.97K | 112.58%22.13K | -5,779.99%-175.97K | --3.1K |
Specific reserves | --170.11K | ---- | --228.55K | ---- | ---- | ---- | ---- | ---- | --42.91K | ---- |
Shareholders equity without minority interests | --1.24B | 146.89%1.22B | --557.74M | 19.68%536.17M | ---- | 23.00%495.44M | --448.01M | 31.28%402.8M | 26.07%306.83M | --243.37M |
Total shareholder equity | 141.69%1.24B | 146.89%1.22B | --557.74M | 19.68%536.17M | --512.74M | 23.00%495.44M | --448.01M | 31.28%402.8M | 26.07%306.83M | --243.37M |
Total liabilityies and equity | 59.95%2.1B | 73.28%2.13B | --1.46B | 4.81%1.35B | --1.31B | 4.61%1.23B | --1.29B | 7.50%1.17B | 31.44%1.09B | --831.09M |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | Tianzhu International Accounting Firm (Special General Partnership) | Tianzhu International Accounting Firm (Special General Partnership) | Tianzhu International Accounting Firm (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.
No Data