(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 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 | --1.3B | 283.76%1.55B | --363.7M | 72.77%549.07M | ---- | -32.87%404.86M | --317.79M | 98.53%603.1M | 1.31%303.78M | --299.87M |
Notes receivable and accounts receivable | --2.94B | 6.72%2.35B | --2.55B | 21.09%2.91B | ---- | -4.27%2.2B | --2.4B | 4.75%2.3B | -30.95%2.19B | --3.17B |
-Notes receivable | --99.55M | -24.59%195.95M | --274.64M | -23.26%193.62M | ---- | -28.14%259.85M | --252.32M | 8.60%361.62M | 17.76%332.98M | --282.77M |
-Accounts receivable | --2.84B | 10.92%2.15B | --2.28B | 26.29%2.72B | ---- | 0.19%1.94B | --2.15B | 4.06%1.93B | -35.71%1.86B | --2.89B |
Other receivables (including interest and dividends) | --18.42M | -32.80%11.81M | --33.76M | -27.78%25.99M | ---- | -36.09%17.57M | --35.99M | -95.26%27.49M | -25.02%580.09M | --773.69M |
-Other receivable | ---- | ---- | --33.76M | -27.78%25.99M | ---- | -36.09%17.57M | --35.99M | -95.26%27.49M | -25.02%580.09M | --773.69M |
Contractual assets | --785.69M | 19.20%804.2M | --819.35M | 3.42%736.41M | ---- | -8.21%674.68M | --712.05M | -9.26%735.03M | --810.02M | ---- |
Advance payment | --378.28M | 0.46%363.88M | --440.88M | -8.28%383.06M | ---- | -11.21%362.22M | --417.64M | 224.18%407.97M | -25.92%125.85M | --169.88M |
Inventories | --2.45B | -17.24%2.63B | --2.68B | -28.78%2.41B | ---- | -0.60%3.18B | --3.38B | 71.30%3.2B | -13.89%1.87B | --2.17B |
Receivable financing | --48.63M | -42.96%27.35M | --96.96M | 257.07%91.41M | ---- | 400.59%47.95M | --25.6M | -67.77%9.58M | -36.66%29.72M | --46.92M |
Other current assets | --48.24M | -44.99%53.71M | --62.89M | -32.89%64.65M | ---- | 26.58%97.64M | --96.33M | 46.54%77.14M | 384.90%52.64M | --10.86M |
Total current assets | --7.97B | 11.58%7.79B | --7.06B | -3.00%7.17B | ---- | -5.07%6.98B | --7.39B | 23.39%7.36B | -10.27%5.96B | --6.64B |
Non Current assets | ||||||||||
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.05M |
Investment real estate | --20.17M | 20.66%31.21M | --31.33M | -21.53%29.61M | ---- | -42.53%25.87M | --37.73M | 50.70%45.01M | 89.29%29.87M | --15.78M |
Long-term equity investment | --11.16M | 48.24%11.23M | --7.4M | 12.59%7.59M | ---- | 24.21%7.57M | --6.74M | --6.1M | ---- | ---- |
Fixed assets | ---- | ---- | --761.15M | 3.09%767.65M | ---- | 4.42%801.24M | --744.62M | 0.43%767.32M | -2.63%764.04M | --784.72M |
Fixed assets liquidation | ---- | ---- | ---- | --58.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | --13.92M | -56.18%6.12M | ---- | 212.67%4.89M | --13.97M | -92.07%1.56M | 419.57%19.7M | --3.79M |
Intangible assets | --282.33M | -3.38%277.01M | --280.89M | -0.81%282.54M | ---- | -0.95%286.69M | --284.86M | -3.55%289.43M | -3.07%300.09M | --309.59M |
Long deferred expense | --791.4K | 1,369.12%2.65M | --175.55K | -3.52%177.17K | ---- | -3.46%180.4K | --183.63K | -3.34%186.86K | -3.23%193.32K | --199.78K |
Deferred tax assets | --96.51M | 7.27%93.72M | --93.18M | 5.90%92.16M | ---- | 18.05%87.37M | --87.03M | -22.30%74.01M | -56.04%95.26M | --216.66M |
Usufruct assets | --22.48M | -21.86%14.63M | --16.91M | -20.94%17.87M | ---- | 170.39%18.72M | --22.6M | 39.95%6.92M | --4.95M | ---- |
Other non current assets | --12.95M | 1,274.94%10.92M | --3.07M | -72.46%4.6M | ---- | -25.64%794.35K | --16.7M | 793.41%1.07M | -93.88%119.58K | --1.95M |
Total non current assets | --1.23B | 0.68%1.24B | --1.21B | -0.50%1.21B | ---- | 3.50%1.23B | --1.21B | -1.86%1.19B | -9.50%1.21B | --1.34B |
Total assets | 12.77%9.21B | 9.95%9.03B | --8.26B | -2.65%8.38B | --8.16B | -3.87%8.22B | --8.61B | 19.12%8.55B | -10.14%7.18B | --7.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --456.3M | -41.92%748.28M | --995.56M | -33.54%1.28B | ---- | -2.97%1.29B | --1.92B | 58.11%1.33B | -80.18%839.83M | --4.24B |
Transactional financial liabilities | ---- | ---- | --301.02K | --219.78K | ---- | --767.6K | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --2.81B | -4.15%2.48B | --2.44B | -8.83%2.46B | ---- | 30.44%2.59B | --2.7B | 26.57%1.98B | -11.51%1.57B | --1.77B |
-Notes payable | --893.79M | -15.06%639.35M | --641.33M | 21.72%671.63M | ---- | 148.12%752.67M | --551.8M | -32.67%303.36M | 343.80%450.53M | --101.52M |
-Accounts payable | --1.91B | 0.33%1.84B | --1.8B | -16.67%1.79B | ---- | 9.19%1.83B | --2.15B | 50.48%1.68B | -33.13%1.12B | --1.67B |
Contract liabilities | --559.93M | 59.02%590.51M | --686.94M | -12.75%436.42M | ---- | -61.43%371.34M | --500.18M | 224.79%962.84M | --296.45M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --574.01M |
Salaries payable | --18.09M | -32.35%17.5M | --14.74M | -18.44%16.6M | ---- | -43.79%25.88M | --20.35M | 36.40%46.03M | -11.75%33.75M | --38.24M |
Taxs payable | --46.73M | -1.67%37.55M | --31.37M | -43.78%69.61M | ---- | -33.78%38.19M | --123.81M | -47.64%57.67M | 133.31%110.13M | --47.21M |
Other payable (including interest and dividends) | --32.03M | -16.14%38.9M | --46.46M | -48.04%36.92M | ---- | -61.63%46.38M | --71.05M | 6.87%120.89M | -13.42%113.12M | --130.66M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%79.19M | 0.00%79.19M | --79.19M |
-Other payable | ---- | ---- | --46.46M | -48.04%36.92M | ---- | 11.22%46.38M | --71.05M | 22.90%41.7M | -34.07%33.93M | --51.47M |
Non current liabilities due within one year | --20.52M | 90.89%16.24M | --10.7M | -6.33%11.26M | ---- | -26.26%8.51M | --12.02M | 58.15%11.54M | -64.13%7.29M | --20.34M |
Other current liabilities | --857.57M | 32.57%747.86M | --735.26M | 242.12%702.74M | ---- | 79.54%564.12M | --205.41M | -12.15%314.21M | 48.32%357.65M | --241.13M |
Total current liabilities | --4.8B | -5.15%4.68B | --4.97B | -9.77%5.02B | ---- | 2.20%4.93B | --5.56B | 45.09%4.82B | -52.90%3.32B | --7.06B |
Current liabilities | ||||||||||
Long term loan | --99.8M | -47.47%99.8M | --99.8M | 574.64%188.9M | ---- | -76.26%190M | --28M | -20.85%800.22M | 405.50%1.01B | --200M |
Estimate liabilities | --5.08M | 56.81%5.08M | ---- | ---- | ---- | -7.77%3.24M | --3.24M | -45.83%3.51M | 0.00%6.48M | --6.48M |
Deferred tax liabilities | --12.03M | 38.49%11.15M | --11.73M | 27.20%11.99M | ---- | -16.24%8.05M | --9.42M | 11.69%9.61M | -3.68%8.6M | --8.93M |
Long term deferred income | --7.77M | 10.19%8.15M | --8.72M | -1.45%6.93M | ---- | 21.07%7.4M | --7.03M | 46.61%6.11M | 68.76%4.17M | --2.47M |
Lease liabilities | --9.5M | -50.91%5.16M | --8.53M | -10.73%8.29M | ---- | 159.41%10.52M | --9.28M | 4.98%4.06M | --3.86M | ---- |
Total non current liabilities | --134.17M | -40.99%129.35M | --128.78M | 279.27%216.1M | ---- | -73.38%219.21M | --56.98M | -20.37%823.51M | 374.61%1.03B | --217.89M |
Total liabilities | -2.44%4.93B | -6.68%4.81B | --5.09B | -6.84%5.23B | --5.05B | -8.82%5.15B | --5.62B | 29.56%5.65B | -40.10%4.36B | --7.28B |
Shareholders equity | ||||||||||
Paid-in capital | --2.68B | 33.33%2.68B | --2.01B | 0.00%2.01B | ---- | 0.00%2.01B | --2.01B | 101.46%2.01B | 1,831.35%995.94M | --51.57M |
Capital reserve funds | --1.08B | 51.71%1.08B | --711.26M | 0.00%711.26M | ---- | 0.00%711.26M | --711.26M | -57.39%711.26M | 25.88%1.67B | --1.33B |
Surplus reserve funds | --18.4M | 7.34%18.4M | --17.58M | 13.20%17.41M | ---- | 11.47%17.14M | --15.38M | -50.22%15.38M | 18.15%30.9M | --26.15M |
Retained profit | --495.83M | 37.07%454.2M | --419.97M | 54.43%399.84M | ---- | 97.97%331.38M | --258.92M | 44.02%167.39M | 116.83%116.23M | ---690.75M |
Specific reserves | --5.65M | 42.29%1.95M | --14.46M | --12.91M | ---- | --1.37M | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 37.50%4.27B | 37.86%4.23B | --3.17B | 5.21%3.15B | --3.11B | 5.76%3.07B | --2.99B | 3.14%2.9B | 294.49%2.81B | --712.84M |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.37%4.91M | ---4.26M |
Total shareholder equity | 37.50%4.27B | 37.86%4.23B | --3.17B | 5.21%3.15B | --3.11B | 5.76%3.07B | --2.99B | 2.96%2.9B | 297.56%2.82B | --708.59M |
Total liabilityies and equity | 12.77%9.21B | 9.95%9.03B | --8.26B | -2.65%8.38B | --8.16B | -3.87%8.22B | --8.61B | 19.12%8.55B | -10.14%7.18B | --7.99B |
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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | Tianzhu International Accounting Firm (Special General Partnership) | Tianzhu International Accounting Firm (Special General Partnership) | Tianzhu International Accounting Firm (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