(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Money funds | --184.79M | 44.03%624.03M | ---- | 69.33%549.66M | 117.57%433.27M | --324.61M | -40.61%199.14M | 238.74%335.34M | --99M |
Transactional financial assets | --459.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.85M |
Notes receivable and accounts receivable | --209.98M | 50.83%232.25M | ---- | 66.65%258.99M | -4.33%153.98M | --155.41M | 26.40%160.96M | 111.04%127.35M | --60.34M |
-Notes receivable | --67.33M | 271.13%92.47M | ---- | 1,759.94%98.09M | 52.07%24.92M | --5.27M | -60.84%16.38M | 581.13%41.84M | --6.14M |
-Accounts receivable | --142.65M | 8.30%139.78M | ---- | 7.17%160.9M | -10.73%129.07M | --150.13M | 69.09%144.58M | 57.76%85.5M | --54.2M |
Other receivables (including interest and dividends) | --1.89M | 45.62%2.29M | ---- | -23.96%2.03M | -53.53%1.57M | --2.67M | -1.06%3.39M | 19.31%3.42M | --2.87M |
-Other receivable | ---- | ---- | ---- | -23.96%2.03M | -53.53%1.57M | --2.67M | -1.06%3.39M | 19.31%3.42M | --2.87M |
Advance payment | --4.14M | -64.64%4.33M | ---- | -68.06%3.71M | -0.10%12.25M | --11.6M | 95.56%12.26M | 15.55%6.27M | --5.43M |
Inventories | --172.07M | -10.59%122.85M | ---- | -35.36%128.72M | -44.54%137.4M | --199.12M | 59.89%247.77M | 39.75%154.96M | --110.89M |
Other current assets | --14.86M | 23.25%11.55M | ---- | 49.89%10.68M | 90.19%9.37M | --7.12M | -39.98%4.93M | 177.29%8.21M | --2.96M |
Total current assets | --1.05B | 33.36%997.3M | ---- | 36.15%953.78M | 19.00%747.84M | --700.53M | -1.12%628.44M | 18.50%635.54M | --536.33M |
Non Current assets | |||||||||
Fixed assets | --166.78M | -7.50%170.46M | ---- | -7.20%178.23M | -6.66%184.28M | --192.07M | 89.35%197.44M | 9.63%104.27M | --95.11M |
Constru in process | --76.06M | 42.91%74.66M | ---- | 184.15%68.15M | 1,543.86%52.24M | --23.99M | -92.72%3.18M | 431.38%43.68M | --8.22M |
Intangible assets | --52.94M | -2.34%53.26M | ---- | -2.15%53.85M | -1.56%54.53M | --55.04M | 263.50%55.4M | 1.25%15.24M | --15.05M |
Long deferred expense | --3.39M | -31.84%3.95M | ---- | -27.67%4.71M | -23.15%5.8M | --6.51M | 4.69%7.54M | --7.21M | ---- |
Deferred tax assets | --5.47M | 33.26%5.46M | ---- | 37.57%5.37M | 13.00%4.09M | --3.91M | 21.02%3.62M | 63.61%2.99M | --1.83M |
Usufruct assets | --2.13M | -30.77%2.4M | ---- | -26.67%2.93M | -24.66%3.46M | --4M | 2,987.71%4.6M | --148.83K | ---- |
Other non current assets | --666.43K | 73.76%398.7K | ---- | -4.76%210.09K | -60.07%229.45K | --220.59K | -94.48%574.61K | 585.38%10.41M | --1.52M |
Total non current assets | --307.43M | 1.95%310.58M | ---- | 9.71%313.46M | 11.86%304.64M | --285.72M | 48.06%272.35M | 51.11%183.95M | --121.74M |
Total assets | --1.35B | 24.27%1.31B | --1.28B | 28.49%1.27B | 16.84%1.05B | --986.25M | 9.92%900.79M | 24.53%819.49M | --658.06M |
Liabilities | |||||||||
Current liabilities | |||||||||
Short term loan | ---- | --21.4M | ---- | --25.28M | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --190.35M | 32.46%157.33M | ---- | 22.22%183.55M | -12.40%118.78M | --150.18M | 0.28%135.6M | 23.56%135.22M | --109.44M |
-Notes payable | --1.73M | ---- | ---- | ---- | --6.43M | --26.08M | ---- | ---- | ---- |
-Accounts payable | --188.62M | 40.04%157.33M | ---- | 47.90%183.55M | -17.15%112.34M | --124.1M | 0.28%135.6M | 23.56%135.22M | --109.44M |
Contract liabilities | --29.84M | -0.84%26.09M | ---- | -3.05%28.63M | -28.25%26.31M | --29.53M | 10.16%36.67M | --33.29M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.55M |
Salaries payable | --13.48M | 22.19%12.41M | ---- | 9.96%10.53M | -3.30%10.15M | --9.57M | -50.36%10.5M | 31.69%21.16M | --16.07M |
Taxs payable | --5.53M | 9.79%9.39M | ---- | 15.00%13.23M | -30.96%8.56M | --11.5M | -25.08%12.39M | 5.34%16.54M | --15.7M |
Other payable (including interest and dividends) | --18.28M | -28.18%23.11M | ---- | 55.54%35.63M | 199.84%32.18M | --22.91M | -39.92%10.73M | 78.92%17.86M | --9.98M |
-Other payable | ---- | ---- | ---- | 55.54%35.63M | 199.84%32.18M | --22.91M | -39.92%10.73M | 78.92%17.86M | --9.98M |
Non current liabilities due within one year | --1.25M | 10.74%1.22M | ---- | 10.91%1.16M | 3.66%1.1M | --1.05M | 1,157.31%1.06M | --84.69K | ---- |
Other current liabilities | --47.77M | 183.70%43.71M | ---- | 953.06%42.9M | 22.88%15.41M | --4.07M | -36.74%12.54M | 222.27%19.82M | --6.15M |
Total current liabilities | --306.51M | 38.67%294.67M | ---- | 48.99%340.91M | -3.19%212.49M | --228.81M | -10.03%219.5M | 39.50%243.98M | --174.89M |
Current liabilities | |||||||||
Estimate liabilities | --739.81K | -4.29%776.77K | ---- | 0.71%874.16K | 12.09%811.59K | --867.99K | 46.16%724.03K | -10.67%495.38K | --554.55K |
Deferred tax liabilities | --560.92K | --359.56K | ---- | --439.46K | ---- | ---- | ---- | ---- | --206.65K |
Long term deferred income | --4.6M | -3.70%4.67M | ---- | -13.01%4.51M | 73.04%4.85M | --5.19M | 22.37%2.8M | 592.80%2.29M | --330.57K |
Lease liabilities | --1.38M | -41.61%1.72M | ---- | -33.25%2.33M | -27.31%2.94M | --3.5M | 6,200.76%4.04M | --64.14K | ---- |
Total non current liabilities | --7.29M | -12.53%7.52M | ---- | -14.57%8.16M | 13.62%8.6M | --9.55M | 165.56%7.57M | 161.02%2.85M | --1.09M |
Total liabilities | --313.8M | 36.68%302.19M | --314.96M | 46.44%349.07M | -2.63%221.09M | --238.36M | -8.01%227.07M | 40.26%246.83M | --175.98M |
Shareholders equity | |||||||||
Paid-in capital | --66.74M | 0.00%66.74M | ---- | 0.00%66.74M | 0.00%66.74M | --66.74M | 0.00%66.74M | 0.00%66.74M | --66.74M |
Capital reserve funds | --241.24M | 0.00%241.24M | ---- | 0.00%241.24M | 0.00%241.24M | --241.24M | 20.16%241.24M | 59.50%200.76M | --125.87M |
Surplus reserve funds | --19.55M | 66.75%19.55M | ---- | 2,035.29%11.72M | 2,035.29%11.72M | --549.09K | -95.74%549.09K | 2.83%12.9M | --12.55M |
Retained profit | --713.38M | 32.53%678.15M | ---- | 36.21%598.47M | 40.11%511.69M | --439.36M | 24.95%365.2M | 5.54%292.26M | --276.92M |
Shareholders equity without minority interests | --1.04B | 20.96%1.01B | --965.97M | 22.77%918.17M | 23.40%831.39M | --747.89M | 17.65%673.72M | 18.79%572.67M | --482.08M |
Total shareholder equity | --1.04B | 20.96%1.01B | ---- | 22.77%918.17M | 23.40%831.39M | --747.89M | 17.65%673.72M | 18.79%572.67M | --482.08M |
Total liabilityies and equity | --1.35B | 24.27%1.31B | --1.28B | 28.49%1.27B | 16.84%1.05B | --986.25M | 9.92%900.79M | 24.53%819.49M | --658.06M |
Currency Unit | 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) |
Audit Opinions | -- | Unqualified opinion | -- | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | Dahua Certified Public Accountants (Special General Partnership) | Dahua 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