(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --118.4M | 33.90%124.31M | ---- | --110.73M | 97.24%92.84M | --56.27M | ---- | -21.55%47.07M | 272.11%60M | --16.12M |
Notes receivable and accounts receivable | --141.29M | 4.28%141.67M | ---- | --130.19M | 20.41%135.86M | --129.99M | ---- | -13.91%112.83M | 78.58%131.07M | --73.39M |
-Notes receivable | --5.88M | 462.36%1.21M | ---- | --609.96K | -33.73%215.87K | --215.87K | ---- | 366.06%325.75K | 150.39%69.89K | --27.91K |
-Accounts receivable | --135.41M | 3.55%140.46M | ---- | --129.58M | 20.56%135.64M | --129.77M | ---- | -14.11%112.51M | 78.55%131M | --73.37M |
Other receivables (including interest and dividends) | --1.08M | -75.31%970.5K | ---- | --7.9M | 140.49%3.93M | --2.2M | ---- | -95.85%1.63M | 28.59%39.38M | --30.62M |
-Other receivable | --1.08M | -75.31%970.5K | ---- | --7.9M | 140.49%3.93M | --2.2M | ---- | -95.85%1.63M | 28.59%39.38M | --30.62M |
Contractual assets | ---- | ---- | ---- | --25K | -37.50%25K | --40K | ---- | -44.83%40K | --72.5K | ---- |
Advance payment | --1.02M | 68.97%585.78K | ---- | --864.53K | 5.12%346.68K | --620.82K | ---- | -61.76%329.79K | 134.67%862.42K | --367.51K |
Inventories | --35.11M | 13.13%28.59M | ---- | --30.69M | -30.39%25.27M | --27.67M | ---- | 73.84%36.3M | 40.13%20.88M | --14.9M |
Receivable financing | --1.42M | 444.57%9.08M | ---- | --1.02M | --1.67M | --500K | ---- | ---- | ---- | ---- |
Other current assets | --3.11M | -48.10%1.43M | ---- | --3.39M | -15.59%2.76M | --2.28M | ---- | 136.72%3.27M | 1,274.65%1.38M | --100.63K |
Total current assets | --301.42M | 16.73%306.65M | ---- | --284.79M | 29.61%262.7M | --219.56M | ---- | -20.09%202.68M | 87.18%253.64M | --135.51M |
Non Current assets | ||||||||||
Fixed assets | --151.47M | 14.67%149.88M | ---- | --129.79M | 8.96%130.71M | --117.5M | ---- | 12.82%119.96M | 31.83%106.33M | --80.66M |
Constru in process | --159.81M | 247.41%114.24M | ---- | --79.6M | 312.65%32.88M | --31.92M | ---- | 150.66%7.97M | -16.70%3.18M | --3.82M |
Intangible assets | --52.42M | 15.91%52.99M | ---- | --45.9M | 14.55%45.72M | --45.53M | ---- | 150.92%39.91M | 14.88%15.91M | --13.85M |
Long deferred expense | --6.75M | 141.53%7.49M | ---- | --2.56M | 2,117.73%3.1M | --540.82K | ---- | -34.29%139.92K | 115.11%212.92K | --98.98K |
Deferred tax assets | --5.66M | -9.73%4.56M | ---- | --6.65M | 39.44%5.05M | --3.94M | ---- | 127.02%3.62M | 62.86%1.6M | --980.16K |
Usufruct assets | --9.46M | -11.32%4.5M | ---- | --4.79M | -35.24%5.07M | --5.69M | ---- | 70.80%7.83M | --4.59M | ---- |
Other non current assets | --16.69M | 322.16%16.61M | ---- | --3.55M | 183.61%3.93M | --4.06M | ---- | -22.65%1.39M | 607.25%1.79M | --253.54K |
Total non current assets | --402.27M | 54.67%350.28M | ---- | --272.84M | 25.25%226.48M | --209.19M | ---- | 35.34%180.83M | 34.07%133.61M | --99.65M |
Total assets | --703.69M | 34.29%656.93M | 45.52%623.93M | 37.44%557.63M | 27.55%489.18M | --428.75M | --405.74M | -0.97%383.51M | 64.67%387.25M | --235.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --25.26M | --5.59M | ---- | ---- | ---- | ---- | ---- | ---- | -37.33%29.02M | --46.31M |
Notes payable and accounts payable | --115.02M | 9.74%112.05M | ---- | --109.98M | -4.25%102.1M | --92.56M | ---- | -12.80%106.63M | 58.36%122.29M | --77.22M |
-Notes payable | --20.36M | 40.42%35.58M | ---- | --35.19M | -5.77%25.34M | --29.75M | ---- | -24.02%26.89M | 47.34%35.4M | --24.02M |
-Accounts payable | --94.66M | -0.38%76.46M | ---- | --74.78M | -3.74%76.76M | --62.81M | ---- | -8.23%79.74M | 63.34%86.89M | --53.19M |
Contract liabilities | --2.73M | -67.44%795.14K | ---- | --597.2K | 223.85%2.44M | --1.32M | ---- | -20.86%754.02K | --952.76K | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --530.86K |
Salaries payable | --12.03M | 15.04%14.9M | ---- | --12.49M | 9.18%12.95M | --10.64M | ---- | 26.76%11.86M | 46.41%9.36M | --6.39M |
Taxs payable | --4.78M | -35.31%6.49M | ---- | --3.46M | 73.51%10.04M | --7.99M | ---- | -28.04%5.78M | 98.90%8.04M | --4.04M |
Other payable (including interest and dividends) | --90K | -29.70%90K | ---- | --90K | -44.06%128.02K | --105.05K | ---- | 57.15%228.83K | -79.64%145.61K | --715.03K |
-Other payable | --90K | -29.70%90K | ---- | --90K | -44.06%128.02K | --105.05K | ---- | 57.15%228.83K | -79.64%145.61K | --715.03K |
Non current liabilities due within one year | --16.06M | --14.25M | ---- | --4.72M | ---- | --488.61K | ---- | -13.96%2.1M | --2.44M | ---- |
Other current liabilities | --3.84M | 80.77%521.11K | ---- | --390.67K | -19.07%288.28K | --258.37K | ---- | 185.79%356.23K | 346.55%124.65K | --27.91K |
Total current liabilities | --179.8M | 20.91%154.69M | ---- | --131.73M | 0.18%127.94M | --117.01M | ---- | -25.90%127.72M | 27.46%172.37M | --135.23M |
Current liabilities | ||||||||||
Long term loan | --87.97M | 261.58%87.97M | ---- | --55.65M | --24.33M | --7.31M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | --1.42M | -46.79%674.78K | ---- | --1.2M | -37.05%1.27M | ---- | ---- | --2.01M | ---- | ---- |
Long term deferred income | --7.37M | 26.16%7.56M | ---- | --8.04M | 53.74%6M | --6.21M | ---- | 307.88%3.9M | -11.02%956.17K | --1.07M |
Lease liabilities | --10.27M | 5.87%6.84M | ---- | --6.65M | 5.87%6.46M | --6.37M | ---- | 202.94%6.11M | --2.02M | ---- |
Total non current liabilities | --107.02M | 170.78%103.05M | ---- | --71.54M | 216.60%38.06M | --19.88M | ---- | 304.49%12.02M | 176.54%2.97M | --1.07M |
Total liabilities | --286.82M | 55.27%257.74M | 83.38%251.04M | 49.78%203.27M | 18.79%166M | --136.89M | --135.71M | -20.30%139.74M | 28.63%175.34M | --136.31M |
Shareholders equity | ||||||||||
Paid-in capital | --42.18M | 0.00%42.18M | ---- | --42.18M | 0.00%42.18M | --42.18M | ---- | 1.00%42.18M | 7.08%41.76M | --39M |
Capital reserve funds | --75.19M | 0.03%75.18M | ---- | --75.17M | 0.14%75.16M | --75.1M | ---- | 8.85%75.05M | 135.74%68.95M | --29.25M |
Surplus reserve funds | --24.92M | 0.00%24.92M | ---- | --24.92M | 49.80%24.92M | --16.64M | ---- | 64.16%16.64M | 223.06%10.13M | --3.14M |
Retained profit | --274.49M | 41.86%256.54M | ---- | --210.38M | 64.53%180.83M | --157.88M | ---- | 20.69%109.91M | 231.50%91.07M | --27.47M |
Other composite income | --26.47K | 1,253.91%307.34K | ---- | --1.65M | --22.7K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --416.81M | 23.52%399.13M | 27.77%372.83M | 31.24%354.3M | 32.55%323.12M | --291.8M | --269.96M | 15.04%243.78M | 114.36%211.91M | --98.86M |
Minority interests | --63.41K | -0.05%63.59K | ---- | --63.62K | 1,042.90%63.63K | --63.68K | ---- | ---6.75K | ---- | ---- |
Total shareholder equity | --416.87M | 23.52%399.19M | 27.77%372.9M | 31.23%354.37M | 32.58%323.18M | --291.86M | --270.03M | 15.03%243.77M | 114.36%211.91M | --98.86M |
Total liabilityies and equity | --703.69M | 34.29%656.93M | 45.52%623.93M | 37.44%557.63M | 27.55%489.18M | --428.75M | --405.74M | -0.97%383.51M | 64.67%387.25M | --235.16M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui 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