(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | --7.52M | -34.02%25.79M | -11.09%39.09M | 358.71%43.96M | --9.58M |
Accounts receivable | --305.25M | 49.05%285.06M | -26.61%191.24M | 60.74%260.59M | --162.11M |
Related party payments receivable | --9.44M | -34.98%8.43M | -18.62%12.96M | -24.77%15.93M | --21.17M |
Advance deposits and other receivables | --20.88M | 44.89%28.45M | -36.56%19.63M | 66.52%30.95M | --18.59M |
Cash and equivalents | --236.56M | -11.22%166.38M | -34.36%187.4M | 103.76%285.52M | --140.13M |
Fixed time deposit-current assets | --36.88M | 5.77%107.82M | 99.15%101.94M | -87.17%51.19M | --398.93M |
Secured deposit | ---- | ---- | 59.25%1.02M | --638K | ---- |
Financial assets at fair value-current assets | --50K | --50K | ---- | ---- | ---- |
Total current assets | --616.58M | 12.41%621.97M | -19.67%553.29M | -8.23%688.78M | --750.52M |
Non-current assets | |||||
Property, plant and equipment | --118.39M | -26.11%126.95M | -25.66%171.81M | 97.93%231.12M | --116.77M |
Associated company interest | ---- | ---- | ---- | ---- | --1.7M |
Financial assets at fair value-non-current assets | --89.32M | -35.77%98.19M | 25.60%152.87M | 91.58%121.71M | --63.53M |
Intangible assets | ---- | ---- | ---- | -80.35%301K | --1.53M |
Total non-current assets | --241.69M | -32.21%237.81M | -11.48%350.79M | 63.35%396.28M | --242.59M |
Total assets | --858.27M | -4.90%859.78M | -16.68%904.08M | 9.26%1.09B | --993.11M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --230.38M | 60.32%230.96M | -3.11%144.06M | 9.32%148.69M | --136.01M |
Amounts payable to associated parties-current liabilities | --26.76M | -42.12%31.36M | -56.96%54.18M | 34.22%125.89M | --93.8M |
Other payables and accrued expenses | --77.97M | -2.50%70.24M | -15.96%72.04M | 36.54%85.72M | --62.78M |
Bank loans and overdrafts | --213.79M | 15.03%201.89M | 52.47%175.51M | 858.22%115.11M | --12.01M |
Financial lease liabilities-current liabilities | --11.75M | -36.82%7.54M | -19.78%11.93M | -10.58%14.87M | --16.63M |
Deferred income-current liabilities | --90K | -60.53%90K | -86.29%228K | -14.45%1.66M | --1.94M |
Special items of current liabilities | --3.33B | 6.93%3.22B | 12.51%3.01B | 1.33%2.67B | --2.64B |
Total current liabilities | --4B | 8.47%3.87B | 8.50%3.57B | 7.53%3.29B | --3.06B |
Net current assets | ---3.38B | -7.75%-3.25B | -15.96%-3.02B | -12.65%-2.6B | ---2.31B |
Total assets less current liabilities | ---3.14B | -13.00%-3.01B | -20.89%-2.67B | -6.69%-2.21B | ---2.07B |
Non-current liabilities | |||||
Long-term bank loan | ---- | ---- | -82.69%3.29M | --19M | ---- |
Financial lease liabilities-non-current liabilities | --21.85M | -64.23%2.51M | -49.86%7.01M | -40.85%13.98M | --23.64M |
Deferred income-non-current liabilities | --315K | --337K | ---- | -86.71%228K | --1.72M |
Total non-current liabilities | --22.16M | -72.38%2.85M | -68.99%10.3M | 31.00%33.22M | --25.36M |
Total liabilities | --4.02B | 8.24%3.88B | 7.73%3.58B | 7.72%3.32B | --3.09B |
Total assets less total liabilities | ---3.16B | -12.68%-3.02B | -19.56%-2.68B | -6.99%-2.24B | ---2.09B |
Total equity and non-current liabilities | ---3.14B | -13.00%-3.01B | -20.89%-2.67B | -6.69%-2.21B | ---2.07B |
Equity | |||||
Share capital | --31K | 0.00%31K | 0.00%31K | 0.00%31K | --31K |
Reserve | ---3.16B | -12.68%-3.02B | -19.56%-2.68B | -6.99%-2.24B | ---2.09B |
Shareholders' Equity | ---3.16B | -12.68%-3.02B | -19.56%-2.68B | -6.99%-2.24B | ---2.09B |
Total equity | ---3.16B | -12.68%-3.02B | -19.56%-2.68B | -6.99%-2.24B | ---2.09B |
Total equity and total liabilities | --858.27M | -4.90%859.78M | -16.68%904.08M | 9.26%1.09B | --993.11M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | Ernst & Young | Ernst & Young | Ernst & Young |
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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