(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --278.44M | 252.62%539.65M | --898.36M | --158.58M | 79.61%153.04M | -40.75%85.21M | --156.72M | 38.97%143.8M | 35.73%103.48M | --76.23M |
Transactional financial assets | --1.08B | 225.59%813.27M | --455.17M | --369.85M | 82.76%249.78M | -31.04%136.67M | --216.16M | 2.81%198.19M | --192.77M | ---- |
Notes receivable and accounts receivable | --41.55M | -18.79%42.2M | --42.6M | --40.15M | -21.93%51.97M | 19.38%66.56M | --76.7M | 18.41%55.76M | 100.89%47.09M | --23.44M |
-Notes receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --41.55M | -18.79%42.2M | --42.6M | --40.15M | -21.93%51.97M | 19.38%66.56M | --76.7M | 18.41%55.76M | 100.89%47.09M | --23.44M |
Other receivables (including interest and dividends) | --14.4M | -2.61%13.1M | --12.38M | --11.6M | -10.13%13.45M | 35.28%14.97M | --12.17M | 35.76%11.07M | -33.72%8.15M | --12.3M |
-Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivable | --14.4M | -2.61%13.1M | ---- | --11.6M | -10.13%13.45M | 35.28%14.97M | --12.17M | 35.76%11.07M | -33.72%8.15M | --12.3M |
Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --9.1M | 7.11%13.66M | --9.45M | --9.33M | -46.83%12.75M | -27.03%23.98M | --28.33M | -12.51%32.86M | 5.14%37.56M | --35.72M |
Inventories | --68.33M | -6.37%66.15M | --62.67M | --59.62M | -39.75%70.65M | 50.45%117.25M | --86.2M | -8.57%77.93M | 8.06%85.24M | --78.89M |
Receivable financing | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --8.9M | 96.81%7.14M | --6.3M | --18.92M | -20.60%3.63M | 40.17%4.57M | --2.8M | -22.78%3.26M | -95.29%4.22M | --89.77M |
Total current assets | --1.5B | 169.27%1.5B | --1.49B | --668.05M | 23.61%555.27M | -14.09%449.21M | --579.08M | 9.27%522.87M | 51.26%478.51M | --316.34M |
Non Current assets | ||||||||||
Debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other debt investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M |
Other equity investment | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current financial assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment real estate | --5.63M | -2.36%5.66M | --5.7M | --5.73M | -2.30%5.8M | -2.25%5.94M | --6M | -2.20%6.07M | -2.15%6.21M | --6.35M |
Long-term equity investment | --0 | --0 | --217.54K | --218.59K | --211.78K | ---- | --1.48M | --2.31M | ---- | ---- |
Long term receivable account | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | ---- | ---- | --11.77M | -12.67%12.96M | 8.36%14.85M | --14.26M | -15.89%13.7M | -20.35%16.29M | --20.45M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Productive biological assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Oil and gas assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --470.9K | -48.09%578.21K | --693.95K | --826.56K | -26.39%1.11M | -6.97%1.51M | --1.38M | 73.67%1.63M | 60.18%936.49K | --584.67K |
Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long deferred expense | --800.85K | -55.28%1.16M | --1.52M | --1.88M | -46.01%2.59M | -29.92%4.8M | --5.87M | -23.97%6.85M | 309.68%9.01M | --2.2M |
Deferred tax assets | --7.38M | -14.09%8.46M | --9.83M | --9.59M | 125.31%9.85M | 58.48%4.37M | --4.01M | 10.86%2.76M | 36.91%2.49M | --1.82M |
Usufruct assets | --22.72M | -41.97%26.94M | --31.61M | --36.59M | -62.42%46.42M | --123.52M | --132.39M | ---- | ---- | ---- |
Other non current assets | --0 | --0 | ---- | ---- | 49.95%14.85M | 863.17%9.9M | --4.49M | --1.03M | ---- | --192K |
Total non current assets | --47.23M | -43.64%52.86M | --60.43M | --66.6M | -43.12%93.8M | 380.14%164.89M | --169.88M | -1.70%34.34M | 3.14%34.93M | --33.87M |
Total assets | --1.55B | 138.50%1.55B | --1.55B | --734.66M | 5.69%649.07M | 10.21%614.1M | --748.96M | 8.52%557.21M | 46.61%513.45M | --350.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Transactional financial liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --37.41M | 32.95%50.48M | --39.07M | --40.67M | -30.80%37.97M | -17.12%54.87M | --69.62M | 2.82%66.2M | 29.52%64.38M | --49.71M |
-Notes payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --37.41M | 32.95%50.48M | --39.07M | --40.67M | -30.80%37.97M | -17.12%54.87M | --69.62M | 2.82%66.2M | 29.52%64.38M | --49.71M |
Contract liabilities | --33.88M | 8.39%34.93M | --34.41M | --36.59M | -12.69%32.22M | -48.21%36.91M | --46.08M | --71.26M | ---- | ---- |
Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.89%40.6M | --40.24M |
Salaries payable | --10.74M | 147.23%20.25M | --13.37M | --13.3M | -61.04%8.19M | -28.02%21.03M | --20.87M | 17.20%29.21M | -6.25%24.92M | --26.59M |
Taxs payable | --4.61M | 17.44%5.31M | --5.49M | --4.62M | 114.55%4.52M | -85.39%2.11M | --5.01M | 193.81%14.43M | -46.86%4.91M | --9.24M |
Other payable (including interest and dividends) | --2.49M | -63.75%2.11M | --19.01M | --3.69M | 36.85%5.83M | 111.85%4.26M | --159.52M | 9.11%2.01M | 69.02%1.84M | --1.09M |
-Interest payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividend payable | --34.58K | 0.00%34.58K | --34.58K | --34.58K | 0.00%34.58K | 70.40%34.58K | --157.01M | --20.29K | ---- | ---- |
-Other payable | --2.46M | -64.13%2.08M | ---- | --3.65M | 37.15%5.8M | 112.27%4.23M | --2.52M | 8.01%1.99M | 69.02%1.84M | --1.09M |
Hold and for sell liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities due within one year | --11.92M | -44.92%11.69M | --21.72M | --21.76M | 14.81%21.22M | --18.48M | --17.72M | ---- | ---- | --1.02M |
Other current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | --101.05M | 13.47%124.77M | --133.07M | --120.62M | -20.12%109.96M | -24.83%137.65M | --318.81M | 33.99%183.11M | 6.86%136.66M | --127.89M |
Current liabilities | ||||||||||
Long term loan | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M |
Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Estimate liabilities | --5.39M | -6.92%5.12M | --4.72M | --4.78M | -2.53%5.51M | 28.64%5.65M | --6.72M | -24.56%4.39M | 74.14%5.82M | --3.34M |
Deferred tax liabilities | --126.35K | -98.84%59.54K | --5.65M | --4.73M | 226.28%5.14M | 7.18%1.58M | --1.46M | 13.77%1.47M | --1.29M | ---- |
Long term deferred income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Lease liabilities | --5.08M | -59.75%7.61M | --10.21M | --12.87M | -81.44%18.91M | --101.89M | --114.02M | ---- | ---- | ---- |
Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --10.6M | -56.72%12.79M | --20.57M | --22.39M | -72.91%29.56M | 1,761.54%109.12M | --122.19M | -17.59%5.86M | 28.26%7.11M | --5.55M |
Total liabilities | --111.65M | -1.40%137.57M | --153.64M | --143.01M | -43.46%139.52M | 30.59%246.77M | --441M | 31.44%188.97M | 7.75%143.77M | --133.43M |
Shareholders equity | ||||||||||
Paid-in capital | --788.85M | 17.67%788.85M | --788.85M | --670.39M | 0.00%670.39M | 0.00%670.39M | --670.39M | 0.00%670.39M | 0.00%670.39M | --670.39M |
Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Capital reserve funds | ---1.04M | 99.84%-1.04M | ---1.04M | ---659.45M | 0.00%-659.45M | 0.00%-659.45M | ---659.45M | 0.00%-659.45M | 0.00%-659.45M | ---659.45M |
Surplus reserve funds | --5.62M | 0.00%5.62M | --5.62M | --5.62M | 0.00%5.62M | 0.00%5.62M | --5.62M | 0.00%5.62M | 0.00%5.62M | --5.62M |
Retained profit | --640.37M | 25.42%610.28M | --593.86M | --568.06M | 40.71%486.57M | -0.16%345.81M | --287.75M | -2.44%346.35M | 78.48%355.02M | --198.91M |
Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | --6.33M | 5.24%6.75M | --6.41M | --7.03M | 29.24%6.42M | -6.81%4.97M | --3.65M | 377.17%5.33M | -245.70%-1.92M | --1.32M |
Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | --1.44B | 176.80%1.41B | --1.39B | --591.65M | 38.72%509.55M | -0.25%367.34M | --307.96M | -0.38%368.24M | 70.51%369.66M | --216.79M |
Minority interests | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 421.20%23.49K | ---7.31K |
Total shareholder equity | --1.44B | 176.80%1.41B | --1.39B | --591.65M | 38.72%509.55M | -0.25%367.34M | --307.96M | -0.39%368.24M | 70.53%369.68M | --216.78M |
Total liabilityies and equity | --1.55B | 138.50%1.55B | --1.55B | --734.66M | 5.69%649.07M | 10.21%614.1M | --748.96M | 8.52%557.21M | 46.61%513.45M | --350.22M |
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 | Unqualified opinion |
Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing Certified Public Accountants (Special General Partnership) | Rong Shing 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