(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 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 | --76.81M | -6.54%56.78M | -11.18%94.64M | ---- | -73.78%60.76M | ---- | --106.56M | 76.56%231.75M | 39.19%131.25M | --94.3M |
Notes receivable and accounts receivable | --222.07M | 34.72%251.19M | -11.45%193.98M | ---- | 15.89%186.46M | ---- | --219.06M | 24.45%160.89M | 2.04%129.28M | --126.69M |
-Notes receivable | --18.07M | 44.97%16.79M | -22.08%9.2M | ---- | -13.11%11.58M | ---- | --11.81M | 36.17%13.33M | -63.92%9.79M | --27.14M |
-Accounts receivable | --204M | 34.04%234.39M | -10.84%184.78M | ---- | 18.51%174.87M | ---- | --207.26M | 23.49%147.56M | 20.03%119.49M | --99.55M |
Other receivables (including interest and dividends) | --3.57M | -70.59%885.66K | -30.30%960.4K | ---- | -44.43%3.01M | ---- | --1.38M | 790.49%5.42M | -95.36%608.62K | --13.12M |
-Other receivable | ---- | ---- | -30.30%960.4K | ---- | -44.43%3.01M | ---- | --1.38M | 790.49%5.42M | -95.36%608.62K | --13.12M |
Contractual assets | --27.25K | -71.57%27.25K | 62.15%95.87K | ---- | -5.86%95.87K | ---- | --59.13K | 6.26%101.84K | --95.84K | ---- |
Advance payment | --3.98M | -13.82%7.2M | 1,091.63%16.31M | ---- | -59.06%8.35M | ---- | --1.37M | 1,991.39%20.4M | -40.72%975.51K | --1.65M |
Inventories | --173.42M | 1.73%156.36M | -19.56%126.72M | ---- | -18.78%153.71M | ---- | --157.53M | 84.00%189.26M | 24.82%102.86M | --82.41M |
Receivable financing | --1.85M | -75.85%525K | 4,455.00%1.82M | ---- | --2.17M | ---- | --40K | ---- | 400.00%500K | --100K |
Non-current assets due within one year | --2.89M | --2.83M | ---- | ---- | ---- | ---- | --1.95M | --1.86M | ---- | ---- |
Other current assets | --11.73M | 13.58%8.94M | 165.84%6.93M | ---- | 1,273.94%7.87M | ---- | --2.61M | --572.88K | ---- | ---- |
Total current assets | --496.36M | 14.75%484.74M | -10.01%441.47M | ---- | -30.78%422.43M | ---- | --490.56M | 66.93%610.25M | 14.87%365.57M | --318.26M |
Non Current assets | ||||||||||
Long term receivable account | --417.27K | -86.21%409.79K | 8.94%3.1M | ---- | 8.94%2.97M | ---- | --2.85M | 60.69%2.73M | --1.7M | ---- |
Fixed assets | ---- | ---- | 29.66%369.3M | ---- | 27.80%367.33M | ---- | --284.81M | 83.08%287.42M | -2.79%156.99M | --161.49M |
Constru in process | ---- | ---- | -42.84%76.28M | ---- | -21.64%81M | ---- | --133.46M | 49.02%103.37M | 371.21%69.37M | --14.72M |
Intangible assets | --85.93M | 0.42%85.32M | -1.38%84.64M | ---- | -1.56%84.96M | ---- | --85.82M | 127.10%86.31M | -0.96%38M | --38.37M |
Long deferred expense | --10.13M | -21.49%10.43M | -10.81%12.49M | ---- | 2.21%13.28M | ---- | --14M | -1.39%13M | -21.45%13.18M | --16.78M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --822.87K | -40.04%1.22M | 61.11%2.04M | --1.26M |
Usufruct assets | --3.78M | -26.59%4.35M | -25.33%5.06M | ---- | --5.92M | ---- | --6.78M | ---- | ---- | ---- |
Other non current assets | --65.4M | 73.68%72.34M | 12.22%52.07M | ---- | 183.19%41.65M | ---- | --46.4M | 5.71%14.71M | 2,219.16%13.91M | --600K |
Total non current assets | --697.96M | 6.67%636.97M | 4.87%602.96M | ---- | 17.37%597.13M | ---- | --574.96M | 72.35%508.75M | 26.57%295.19M | --233.22M |
Total assets | 17.94%1.19B | 10.02%1.12B | -1.98%1.04B | --1.01B | -8.89%1.02B | --1.01B | --1.07B | 69.35%1.12B | 19.82%660.76M | --551.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --112.54M | -0.45%86.07M | 28.47%78.06M | ---- | -38.96%86.46M | ---- | --60.76M | --141.63M | ---- | --98.77M |
Transactional financial liabilities | --2.25M | 124.97%2.17M | --2.14M | ---- | --965.7K | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --550.72M | 9.02%503.74M | -13.27%478.62M | ---- | -12.99%462.05M | ---- | --551.86M | 56.16%531.04M | 40.06%340.05M | --242.79M |
-Notes payable | --407.85M | 22.81%398.28M | -9.84%360.46M | ---- | -6.14%324.3M | ---- | --399.81M | 32.63%345.52M | 54.60%260.51M | --168.51M |
-Accounts payable | --142.87M | -23.44%105.46M | -22.29%118.16M | ---- | -25.75%137.75M | ---- | --152.05M | 133.23%185.52M | 7.08%79.54M | --74.29M |
Contract liabilities | --11.09M | 24.30%8.69M | -21.88%6.9M | ---- | -9.75%6.99M | ---- | --8.84M | 12.90%7.75M | --6.86M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.48M |
Salaries payable | --10.43M | -6.19%12.28M | -19.81%10.46M | ---- | -14.86%13.09M | ---- | --13.04M | 56.91%15.38M | -20.03%9.8M | --12.26M |
Taxs payable | --2.1M | 117.21%7.96M | 66.94%6.22M | ---- | 58.84%3.67M | ---- | --3.73M | -65.53%2.31M | -37.03%6.7M | --10.63M |
Other payable (including interest and dividends) | --1.41M | 92.35%1.85M | -6.76%1.16M | ---- | -86.09%961.71K | ---- | --1.24M | 848.94%6.91M | -62.09%728.63K | --1.92M |
-Other payable | ---- | ---- | -6.76%1.16M | ---- | -86.09%961.71K | ---- | --1.24M | 848.94%6.91M | -62.09%728.63K | --1.92M |
Non current liabilities due within one year | --17.35M | -12.68%20.09M | -14.33%23.01M | ---- | -26.17%23.01M | ---- | --26.85M | 182.96%31.16M | --11.01M | ---- |
Other current liabilities | --17.32M | 30.74%16.1M | -42.78%7.81M | ---- | -40.79%12.32M | ---- | --13.65M | 41.59%20.8M | -49.91%14.69M | --29.32M |
Total current liabilities | --725.23M | 8.11%658.96M | -9.65%614.38M | ---- | -19.48%609.51M | ---- | --679.97M | 94.18%756.98M | -3.78%389.84M | --405.17M |
Current liabilities | ||||||||||
Long term account payable | ---- | ---- | ---- | ---- | --34.5M | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --161.57K | -68.78%161.57K | -93.24%302.44K | ---- | -95.20%517.5K | ---- | --4.47M | -48.60%10.77M | 0.00%20.96M | --20.96M |
Deferred tax liabilities | --462.38K | -79.22%321.51K | --602.98K | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Lease liabilities | --1.69M | -40.45%2.55M | -33.14%3.43M | ---- | --4.29M | ---- | --5.13M | ---- | ---- | ---- |
Total non current liabilities | --16.06M | -52.92%19.23M | -48.38%28.29M | ---- | -38.64%40.85M | ---- | --54.8M | 120.46%66.58M | 42.04%30.2M | --21.26M |
Total liabilities | 17.50%741.28M | 4.28%678.2M | -12.54%642.67M | --630.9M | -21.03%650.36M | --661.65M | --734.77M | 96.07%823.56M | -1.50%420.04M | --426.44M |
Shareholders equity | ||||||||||
Paid-in capital | --111M | 0.00%111M | 0.00%111M | ---- | 0.00%111M | ---- | --111M | 0.00%111M | 17.94%111M | --94.12M |
Capital reserve funds | --98.23M | 0.00%98.23M | 0.00%98.23M | ---- | 0.00%98.23M | ---- | --98.23M | 0.00%98.23M | --98.23M | ---- |
Surplus reserve funds | --24.66M | 42.41%24.66M | 51.62%20.58M | ---- | 72.88%17.32M | ---- | --13.57M | 213.72%10.02M | 2.91%3.19M | --3.1M |
Retained profit | --223.49M | 45.26%210.55M | 55.94%174.01M | ---- | 81.67%144.95M | ---- | --111.59M | 169.54%79.79M | 6.03%29.6M | --27.92M |
Other composite income | ---4.35M | 59.66%-929.44K | 43.56%-2.06M | ---- | 35.97%-2.3M | ---- | ---3.65M | -174.02%-3.6M | -1,240.94%-1.31M | ---97.93K |
Shareholders equity without minority interests | 18.68%453.04M | 20.13%443.51M | 21.47%401.76M | --381.74M | 24.96%369.19M | --347.58M | --330.75M | 22.73%295.44M | 92.51%240.71M | --125.04M |
Total shareholder equity | 18.68%453.04M | 20.13%443.51M | 21.47%401.76M | --381.74M | 24.96%369.19M | --347.58M | --330.75M | 22.73%295.44M | 92.51%240.71M | --125.04M |
Total liabilityies and equity | 17.94%1.19B | 10.02%1.12B | -1.98%1.04B | --1.01B | -8.89%1.02B | --1.01B | --1.07B | 69.35%1.12B | 19.82%660.76M | --551.48M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian 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