(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --227.56M | 3.05%188.32M | --194.42M | --237.8M | 55.93%182.74M | 119.27%117.19M | --68.34M | --91.95M | -40.84%53.45M | 24.63%90.35M |
Transactional financial assets | --20.02M | ---- | ---- | --200.18 | ---- | ---- | ---- | --50.79K | ---- | ---- |
Notes receivable and accounts receivable | --56.75M | -29.51%54.12M | --43.47M | --30.63M | 116.06%76.78M | 8.02%35.54M | --22.22M | --34.08M | 93.23%32.9M | -14.93%17.02M |
-Notes receivable | --19.54M | 18.67%17.09M | --8.63M | --12.42M | 747.12%14.4M | -85.83%1.7M | --1.7M | --14.4M | 4,515.38%12M | -95.96%260K |
-Accounts receivable | --37.21M | -40.63%37.03M | --34.84M | --18.21M | 84.36%62.38M | 61.92%33.84M | --20.52M | --19.68M | 24.64%20.9M | 23.49%16.76M |
Other receivables (including interest and dividends) | --7.99M | -56.40%7.64M | --9.85M | --7M | -10.96%17.53M | 0.31%19.69M | --15.96M | --17.41M | 15.67%19.63M | 84.33%16.97M |
-Other receivable | ---- | ---- | ---- | --7M | -10.96%17.53M | 0.31%19.69M | ---- | ---- | --19.63M | ---- |
Advance payment | --4.71M | 24.02%12.36M | --26.47M | --23.11M | -38.01%9.97M | 44.81%16.08M | --9.09M | --11.05M | -45.00%11.1M | 379.31%20.19M |
Inventories | --42.63M | -1.76%59.66M | --65.38M | --54.19M | 62.79%60.72M | -12.15%37.3M | --44.8M | --44.29M | 17.90%42.46M | -12.35%36.01M |
Receivable financing | ---- | ---- | --498.6K | ---- | --6.93M | ---- | ---- | --5.5M | ---- | --1M |
Other current assets | --24.23M | 115.62%23.97M | --20.96M | --18.89M | -82.68%11.12M | 6.78%64.2M | --68.4M | --64.25M | -1.04%60.12M | 32.28%60.75M |
Total current assets | --383.9M | -5.39%346.07M | --361.04M | --371.62M | 26.14%365.79M | 32.02%290M | --228.81M | --268.58M | -9.34%219.66M | 25.59%242.3M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --825.27M | 6.34%734.51M | -11.96%690.7M | ---- | ---- | --784.58M | ---- |
Fixed assets liquidation | ---- | ---- | ---- | --4.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | --143.8M | 36.20%43.21M | -59.70%31.72M | ---- | ---- | --78.71M | ---- |
Intangible assets | --54.19M | -3.18%54.81M | --55.63M | --55.93M | 17.22%56.61M | 28.67%48.29M | --48.52M | --37.79M | -2.25%37.53M | 3.94%38.4M |
Long deferred expense | --2.56M | -8.97%2.67M | --2.71M | --2.81M | -3.34%2.93M | -21.74%3.03M | --2.72M | --2.69M | 41.58%3.87M | 82.43%2.74M |
Deferred tax assets | --27.37M | -19.92%27.51M | --32.85M | --32.26M | -6.16%34.35M | 16.42%36.61M | --28.55M | --26.31M | 55.80%31.44M | 92.62%20.18M |
Usufruct assets | --4.23M | -96.37%5.02M | --27.06M | --28.79M | -35.45%138.34M | --214.31M | --239.61M | --260.43M | ---- | ---- |
Other non current assets | --3.45M | -93.74%1M | --14.51M | --14.5M | -19.01%16.01M | -27.01%19.76M | --21.99M | --33.73M | -21.06%27.07M | 58.39%34.3M |
Total non current assets | --1.09B | 7.82%1.11B | --1.11B | --1.1B | -1.77%1.03B | 8.43%1.04B | --1.08B | --1.01B | 17.13%963.21M | 42.54%822.37M |
Total assets | --1.47B | 4.35%1.45B | --1.47B | --1.47B | 4.30%1.39B | 12.81%1.33B | --1.31B | --1.28B | 11.10%1.18B | 38.29%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --227.38M | 20.62%193.39M | --293.21M | --275.9M | 79.85%160.34M | 15.64%89.15M | --89.13M | --84.91M | 45.09%77.09M | 112.55%53.14M |
Notes payable and accounts payable | --66.67M | -6.56%82.31M | --118.94M | --153.38M | -46.83%88.08M | 26.33%165.65M | --137.43M | --102.34M | 11.52%131.13M | 59.27%117.58M |
-Notes payable | ---- | -97.31%697.87K | --29.25M | --54.85M | -29.43%25.9M | 252.88%36.7M | --28M | ---- | --10.4M | ---- |
-Accounts payable | --66.67M | 31.25%81.61M | --89.69M | --98.53M | -51.78%62.18M | 6.81%128.95M | --109.43M | --102.34M | 2.67%120.73M | 59.27%117.58M |
Contract liabilities | --22.21M | 21.46%25.51M | --31.39M | --22.01M | -31.07%21M | 111.36%30.47M | --20.73M | --13.69M | --14.42M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.46%10M |
Salaries payable | --11.6M | 157.82%36.16M | --10.43M | --8.08M | 38.62%14.03M | 20.38%10.12M | --7.87M | --4.64M | 16.32%8.41M | 1.55%7.23M |
Taxs payable | --19.41M | 16.24%21.31M | --17.21M | --16.27M | 89.08%18.33M | -46.06%9.69M | --6.13M | --16.61M | 32.98%17.97M | 19.67%13.52M |
Other payable (including interest and dividends) | --10.35M | -10.96%10.46M | --10.03M | --11.55M | -12.24%11.75M | -32.61%13.39M | --14.23M | --18.12M | 20.17%19.87M | -42.83%16.53M |
-Other payable | ---- | ---- | ---- | --11.55M | -12.24%11.75M | -32.61%13.39M | ---- | ---- | --19.87M | ---- |
Non current liabilities due within one year | --3.78M | -87.37%20.68M | --37.64M | --51.8M | 58.78%163.81M | -53.06%103.16M | --233.52M | --235.9M | 194.98%219.77M | 104.26%74.5M |
Other current liabilities | --21.29M | 18.97%19.4M | --11.46M | --11.11M | 265.49%16.3M | -66.52%4.46M | --2.59M | --14.66M | 13,223.27%13.32M | -97.96%100K |
Total current liabilities | --382.68M | -17.10%409.22M | --530.3M | --550.11M | 15.85%493.64M | -15.12%426.1M | --511.64M | --490.87M | 71.56%501.98M | 49.52%292.59M |
Current liabilities | ||||||||||
Long term loan | --19.4M | -15.65%19.4M | --66.36M | --71.5M | 53.33%23M | -28.57%15M | --16.2M | --19.2M | -22.22%21M | --27M |
Long term account payable | ---- | ---- | ---- | --22.45M | -51.30%90.75M | 81.82%186.34M | ---- | ---- | --102.48M | ---- |
Deferred tax liabilities | --1.06M | -39.09%1.26M | --1.45M | --1.65M | 83.67%2.06M | --1.12M | ---- | ---- | ---- | ---- |
Long term deferred income | --20.34M | -46.63%20.88M | --21.47M | --21.33M | 0.21%39.11M | -3.15%39.03M | --40.18M | --41.21M | -17.22%40.3M | 69.09%48.69M |
Lease liabilities | --33.8K | -98.99%33.8K | --1.69M | --1.69M | -90.43%3.36M | --35.07M | --47.9M | --91.12M | ---- | ---- |
Other non current liabilities | --5.74M | -18.12%6.17M | --6.32M | --6.74M | -17.95%7.53M | -14.79%9.18M | --11.59M | --11.88M | --10.77M | ---- |
Total non current liabilities | --46.58M | -71.21%47.73M | --111.2M | --125.36M | -41.97%165.82M | 63.70%285.74M | --175.12M | --189.47M | -46.86%174.56M | 49.57%328.5M |
Total liabilities | --429.26M | -30.71%456.95M | --641.5M | --675.47M | -7.36%659.45M | 5.22%711.84M | --686.76M | --680.35M | 8.93%676.53M | 49.55%621.1M |
Shareholders equity | ||||||||||
Paid-in capital | --460.9M | 11.11%460.9M | --414.81M | --414.81M | 0.00%414.81M | 216.65%414.81M | --414.81M | --414.81M | 0.00%131M | 6.50%131M |
Capital reserve funds | --227.15M | 135.04%227.15M | --96.64M | --96.64M | 0.00%96.64M | -49.38%96.64M | --96.74M | --96.74M | -0.34%190.92M | 20.90%191.56M |
Surplus reserve funds | --44.83M | 20.28%44.83M | --37.27M | --37.27M | 41.91%37.27M | 44.32%26.26M | --18.2M | --18.2M | 61.37%18.2M | 88.62%11.28M |
Retained profit | --308.5M | 42.85%258.97M | --281.8M | --248.61M | 120.01%181.29M | -49.62%82.4M | --91.89M | --65.25M | 56.23%163.56M | 149.36%104.69M |
Specific reserves | --1.71M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.04B | 36.05%993.22M | --830.53M | --797.34M | 17.72%730.02M | 23.12%620.12M | --621.64M | --595M | 14.86%503.67M | 33.13%438.53M |
Minority interests | --2.09M | -9.44%2.06M | --2.11M | --2.18M | -7.49%2.28M | -7.64%2.46M | --2.68M | --2.74M | -47.14%2.66M | -79.95%5.04M |
Total shareholder equity | --1.05B | 35.91%995.28M | --832.64M | --799.52M | 17.62%732.29M | 22.96%622.58M | --624.32M | --597.74M | 14.15%506.34M | 25.11%443.57M |
Total liabilityies and equity | --1.47B | 4.35%1.45B | --1.47B | --1.47B | 4.30%1.39B | 12.81%1.33B | --1.31B | --1.28B | 11.10%1.18B | 38.29%1.06B |
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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | Dahua 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.
No Data