(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --669.3M | 23.97%167.99M | --967.42M | --105.94M | ---- | 55.35%135.51M | 41.21%87.23M | --51.27M | 93.58%61.77M | -33.05%31.91M |
Transactional financial assets | --267.05M | --755.25M | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Notes receivable and accounts receivable | --279.96M | 7.87%283.04M | --281.02M | --275.6M | ---- | 32.10%262.38M | 7.45%198.62M | --181.08M | -7.84%184.85M | -2.30%200.57M |
-Notes receivable | --52.07M | -15.70%56.24M | --64.93M | --55.85M | ---- | 33.51%66.71M | -22.54%49.97M | --47.38M | -3.87%64.51M | -7.35%67.1M |
-Accounts receivable | --227.89M | 15.91%226.81M | --216.09M | --219.75M | ---- | 31.63%195.67M | 23.52%148.66M | --133.71M | -9.83%120.35M | 0.46%133.47M |
Other receivables (including interest and dividends) | --1.48M | 219.09%1.18M | --6.62M | --719.4K | ---- | -37.54%369.9K | -37.01%592.2K | --1.25M | -30.48%940.13K | -34.21%1.35M |
-Other receivable | ---- | ---- | ---- | ---- | ---- | -37.54%369.9K | -37.01%592.2K | --1.25M | -30.48%940.13K | -34.21%1.35M |
Contractual assets | --12.39M | 9.47%12.13M | --11.57M | --11.05M | ---- | -2.42%11.08M | 46.90%11.35M | --9.58M | --7.73M | ---- |
Advance payment | --2.71M | -45.56%2.11M | --3.32M | --2.23M | ---- | 75.94%3.88M | -13.78%2.21M | --3.7M | -15.82%2.56M | 52.19%3.04M |
Inventories | --103.35M | 8.32%104.63M | --104.57M | --103.97M | ---- | 5.65%96.59M | -7.08%91.42M | --83.98M | 46.19%98.38M | 11.26%67.3M |
Receivable financing | --56.33M | 195.11%61.28M | --38.59M | --23.35M | ---- | 130.16%20.77M | -34.47%9.02M | --11.3M | -32.73%13.77M | --20.47M |
Other current assets | --51.12M | 2,206.74%54.2M | --5.37M | --2.48M | ---- | 796.04%2.35M | -68.19%262.2K | --308.09K | -40.62%824.17K | 0.24%1.39M |
Total current assets | --1.44B | 170.55%1.44B | --1.42B | --525.34M | ---- | 33.00%532.93M | 8.06%400.71M | --352.47M | 13.74%370.83M | 2.24%326.03M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | --1M | 0.00%1M | --1M |
Fixed assets | ---- | ---- | ---- | ---- | ---- | 47.11%151.9M | 7.22%103.26M | --102.44M | 3.89%96.31M | -4.60%92.7M |
Constru in process | ---- | ---- | ---- | ---- | ---- | -26.08%2.7M | -61.37%3.65M | --3.1M | 291.25%9.45M | 277.26%2.42M |
Intangible assets | --18.43M | 1.50%18.69M | --18.19M | --18.32M | ---- | 75.37%18.42M | 8.76%10.5M | --9.96M | -4.25%9.66M | 2.98%10.09M |
Long deferred expense | --1.31M | 66.76%1.4M | --1.19M | --1.1M | ---- | -9.60%842.18K | -10.70%931.64K | --1.05M | -16.63%1.04M | -11.47%1.25M |
Deferred tax assets | --1.34M | -3.50%1.35M | --1.52M | --1.63M | ---- | 26.44%1.4M | -15.35%1.11M | --1.32M | 2.62%1.31M | -3.95%1.28M |
Usufruct assets | --135.97K | 134.45%163.16K | ---- | ---- | ---- | -66.67%69.59K | --208.78K | ---- | ---- | ---- |
Other non current assets | --23.94M | 14.29%20.64M | --27.32M | --22.96M | ---- | 15.63%18.06M | 27.41%15.62M | --14.47M | 546.64%12.26M | 13.58%1.9M |
Total non current assets | --216.88M | 6.01%205.02M | --198.15M | --196.64M | ---- | 41.91%193.39M | 4.01%136.28M | --133.34M | 18.44%131.02M | -1.24%110.62M |
Total assets | 134.59%1.66B | 126.74%1.65B | --1.62B | --721.98M | --707.85M | 35.26%726.31M | 7.00%536.99M | --485.82M | 14.93%501.86M | 1.34%436.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | --5.01M | --5.01M | ---- | -23.78%8.5M | -80.12%11.16M | --28.03M | 20.53%56.13M | -40.88%46.57M |
Notes payable and accounts payable | --145.25M | -6.04%142.01M | --134.76M | --140.85M | ---- | 98.06%151.14M | 10.11%76.31M | --71.71M | 41.80%69.3M | 1.90%48.87M |
-Notes payable | --44.1M | -4.08%54.27M | --51.03M | --45.61M | ---- | 1,011.26%56.58M | -58.67%5.09M | --5.91M | 374.41%12.32M | -21.16%2.6M |
-Accounts payable | --101.14M | -7.22%87.74M | --83.73M | --95.24M | ---- | 32.78%94.56M | 24.98%71.22M | --65.8M | 23.14%56.98M | 3.60%46.28M |
Contract liabilities | --3.47M | 6.93%3.66M | --3.39M | --4.95M | ---- | 38.86%3.42M | -87.05%2.46M | --2.82M | --19.01M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.76%6.51M |
Salaries payable | --11.01M | 51.11%19.19M | --11.65M | --9.45M | ---- | 9.39%12.7M | 35.54%11.61M | --6.94M | 28.13%8.56M | 16.46%6.68M |
Taxs payable | --5.18M | 118.38%10.51M | --9.48M | --6.98M | ---- | -51.63%4.81M | 167.37%9.95M | --5.07M | -36.08%3.72M | 22.75%5.82M |
Other payable (including interest and dividends) | --3.03M | -15.94%2.73M | --2.32M | --2.74M | ---- | -37.85%3.25M | 32.17%5.23M | --4.86M | 180.55%3.96M | -66.22%1.41M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.78M | --2.78M | --2.78M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 32.82%3.25M | 108.39%2.45M | --2.07M | -16.74%1.17M | -6.63%1.41M |
Non current liabilities due within one year | --166.91K | -99.26%165.28K | ---- | --11M | ---- | 119.33%22.28M | 69.08%10.16M | --6.03M | 49.94%6.01M | -86.64%4.01M |
Other current liabilities | --7.57M | -25.23%12.35M | --14.67M | --13.03M | ---- | -11.66%16.52M | 46.02%18.7M | --17.76M | 5.59%12.8M | -11.60%12.12M |
Total current liabilities | --175.68M | -14.38%190.61M | --181.26M | --193.99M | ---- | 52.93%222.62M | -18.90%145.57M | --143.22M | 35.98%179.5M | -29.69%132M |
Current liabilities | ||||||||||
Long term loan | ---- | ---- | ---- | --16.4M | ---- | 63.23%48.88M | 24.58%29.94M | --14M | 59.93%24.04M | --15.03M |
Deferred tax liabilities | --6.44M | 226.96%6.35M | --6.58M | --6.97M | ---- | 136.04%1.94M | -22.87%823.17K | --1.09M | --1.07M | ---- |
Long term deferred income | --12.93M | 15.30%13.27M | --11.9M | --12.48M | ---- | 2.07%11.51M | -3.20%11.28M | --11.95M | 12.96%11.65M | -14.08%10.31M |
Lease liabilities | --28.14K | --56.45K | ---- | ---- | ---- | ---- | --66.37K | ---- | ---- | ---- |
Total non current liabilities | --19.4M | -68.42%19.68M | --18.48M | --35.85M | ---- | 48.02%62.33M | 14.58%42.11M | --27.04M | 45.03%36.75M | 111.11%25.34M |
Total liabilities | -19.95%195.08M | -26.20%210.29M | --199.74M | --229.85M | --243.69M | 51.83%284.95M | -13.21%187.68M | --170.26M | 37.44%216.25M | -21.22%157.34M |
Shareholders equity | ||||||||||
Paid-in capital | --60M | 33.33%60M | --60M | --45M | ---- | 0.00%45M | 0.00%45M | --45M | 291.30%45M | 31.08%11.5M |
Capital reserve funds | --1.06B | 490.20%1.06B | --1.06B | --179.64M | ---- | 0.28%179.39M | 0.26%178.89M | --178.68M | 610.66%178.43M | 96.15%25.11M |
Surplus reserve funds | --25M | 57.77%25M | --15.85M | --15.85M | ---- | 108.11%15.85M | 180.49%7.61M | --2.71M | -82.21%2.71M | 0.00%15.26M |
Retained profit | --317.87M | 46.72%289.07M | --278.1M | --247.34M | ---- | 72.28%197.03M | 104.13%114.36M | --85.78M | -74.96%56.02M | 17.50%223.77M |
Other composite income | --275.42K | 56.10%272.9K | --358.63K | --391.49K | ---- | 142.93%174.82K | -54.69%-407.19K | ---315.68K | -219,442.27%-263.23K | ---119.9 |
Shareholders equity without minority interests | 217.67%1.46B | 227.62%1.43B | --1.41B | --488.22M | --460.25M | 26.62%437.44M | 22.55%345.46M | --311.86M | 2.27%281.9M | 21.28%275.64M |
Minority interests | --3.42M | -12.89%3.41M | --3.91M | --3.91M | ---- | 2.10%3.92M | 3.60%3.84M | --3.7M | 1.02%3.71M | -5.56%3.67M |
Total shareholder equity | 215.73%1.47B | 225.48%1.44B | --1.42B | --492.14M | --464.16M | 26.35%441.36M | 22.30%349.3M | --315.56M | 2.26%285.61M | 20.83%279.31M |
Total liabilityies and equity | 134.59%1.66B | 126.74%1.65B | --1.62B | --721.98M | --707.85M | 35.26%726.31M | 7.00%536.99M | --485.82M | 14.93%501.86M | 1.34%436.65M |
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