(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.06B | 412.06%1.12B | --174.39M | 0.59%157.34M | 36.81%218.33M | --156.42M | -21.90%159.58M | -1.06%204.33M | --136.31M | -29.84%206.51M |
Transactional financial assets | --1.83K | --1.83K | ---- | ---- | ---- | --20.57M | ---- | ---- | --25.2M | ---- |
Notes receivable and accounts receivable | --486.22M | 16.46%581.09M | --570.01M | 25.48%519.7M | 13.35%498.98M | --414.17M | 1.65%440.22M | 12.41%433.07M | --283.44M | -6.77%385.27M |
-Notes receivable | --53.86M | -30.85%38.33M | --51.71M | -23.62%34.16M | 15.27%55.44M | --44.73M | 5.72%48.09M | 16.52%45.49M | --34.36M | -29.56%39.04M |
-Accounts receivable | --432.36M | 22.37%542.76M | --518.29M | 31.42%485.54M | 13.11%443.55M | --369.44M | 1.17%392.13M | 11.95%387.58M | --249.08M | -3.24%346.23M |
Other receivables (including interest and dividends) | --29.42M | 717.40%14.94M | --7.81M | 321.12%22.47M | -22.07%1.83M | --5.34M | 109.56%2.35M | -66.03%1.12M | --614.27K | -8.78%3.29M |
-Dividend receivable | ---- | ---- | ---- | 576.63%20.3M | ---- | --3M | ---- | ---- | ---- | ---- |
-Other receivable | ---- | ---- | ---- | -7.00%2.17M | -22.07%1.83M | --2.34M | 109.56%2.35M | -66.03%1.12M | ---- | --3.29M |
Advance payment | --17.25M | 11.73%11.01M | --18.84M | 16.79%11.64M | 9.31%9.86M | --9.97M | 5.10%9.02M | 55.13%8.58M | --5.97M | -30.00%5.53M |
Inventories | --355.17M | 21.96%288.84M | --288.8M | 17.71%234.96M | 15.98%236.82M | --199.61M | 36.44%204.2M | -5.00%149.66M | --171.56M | -0.32%157.54M |
Receivable financing | --29.46M | 28.62%36.13M | --32.16M | 54.45%6.95M | -17.37%28.09M | --4.5M | -39.21%34M | -5.53%55.93M | --34.11M | --59.21M |
Other current assets | --66.79M | 232.18%50.8M | --34.7M | 83.63%23.94M | 104.87%15.29M | --13.04M | 212.98%7.46M | -34.85%2.38M | --9.23M | -29.44%3.66M |
Total current assets | --2.04B | 108.16%2.1B | --1.13B | 18.63%977.01M | 17.78%1.01B | --823.6M | 0.21%856.83M | 4.15%855.08M | --666.44M | -6.95%821.02M |
Non Current assets | ||||||||||
Long-term equity investment | --93.79M | -9.13%89.93M | --93.52M | -8.59%82.84M | -4.08%98.97M | --90.62M | 0.96%103.18M | -16.53%102.2M | --121.07M | -4.69%122.44M |
Fixed assets | ---- | ---- | ---- | 5.45%235.57M | 0.42%237.71M | --223.39M | 2.80%236.71M | 5.01%230.25M | ---- | --219.28M |
Fixed assets liquidation | ---- | ---- | ---- | --226.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Constru in process | ---- | ---- | ---- | 110.78%211.46M | 202.63%180.14M | --100.32M | 539.07%59.53M | 18.80%9.31M | ---- | --7.84M |
Intangible assets | --37.71M | 1.05%38.19M | --37.41M | -1.81%37.69M | -4.09%37.8M | --38.38M | -3.56%39.41M | 164.97%40.86M | --39.28M | 2.25%15.42M |
Long deferred expense | --5.89M | 11.01%6.41M | --4.45M | -34.55%3.79M | -7.97%5.77M | --5.79M | 272.37%6.27M | -19.02%1.68M | --2.07M | -5.74%2.08M |
Deferred tax assets | --10.52M | 41.92%10.84M | --8.87M | 8.43%8.12M | 3.11%7.64M | --7.49M | 44.95%7.41M | 10.86%5.11M | --3.49M | -21.44%4.61M |
Usufruct assets | --36.7M | 247.78%37.12M | --2.31M | -39.59%9.56M | -49.05%10.67M | --15.82M | -29.38%20.95M | --29.66M | ---- | ---- |
Other non current assets | --6.9M | 28.85%6.61M | --9.05M | 122.21%23.05M | -3.03%5.13M | --10.37M | 146.51%5.29M | -76.05%2.15M | --6.45M | -24.22%8.97M |
Total non current assets | --725.72M | 24.85%728.94M | --622.51M | 24.40%612.29M | 21.95%583.84M | --492.18M | 13.65%478.75M | 10.67%421.23M | --401.59M | -2.38%380.64M |
Total assets | --2.77B | 77.63%2.83B | --1.75B | 20.79%1.59B | 19.28%1.59B | --1.32B | 4.64%1.34B | 6.21%1.28B | --1.07B | -5.55%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --50.27M | -72.28%49.95M | --190.62M | 20.01%180.17M | 18.42%180.17M | --150.13M | -12.14%152.14M | 6.43%173.17M | --192.2M | 30.16%162.7M |
Notes payable and accounts payable | --430.57M | 18.76%524.16M | --449.7M | 21.70%374.2M | 26.92%441.36M | --307.47M | 21.88%347.76M | -5.76%285.32M | --190.6M | 7.04%302.75M |
-Accounts payable | --430.57M | 18.76%524.16M | --449.7M | 21.70%374.2M | 26.92%441.36M | --307.47M | 21.88%347.76M | -5.76%285.32M | --190.6M | 7.26%302.75M |
Contract liabilities | --1.81M | 23.04%514.38K | --2.13M | 643.75%601.99K | 93.38%418.06K | --80.94K | 739.38%216.19K | --25.76K | --20.49K | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --458.7K | 148.76%1.5M |
Salaries payable | --25.16M | 13.83%37.51M | --31.64M | 7.31%28.48M | 0.06%32.95M | --26.54M | 15.18%32.93M | -4.83%28.59M | --18.86M | -1.93%30.04M |
Taxs payable | --19.86M | 36.58%19.3M | --15.01M | -33.82%12.61M | 18.82%14.13M | --19.05M | -33.81%11.89M | 62.04%17.97M | --9.1M | -11.42%11.09M |
Other payable (including interest and dividends) | --7.37M | 38.58%7.65M | --4.26M | -69.31%2.53M | -16.31%5.52M | --8.26M | 67.36%6.6M | 1.63%3.94M | --3.41M | -97.13%3.88M |
-Other payable | ---- | ---- | ---- | -69.31%2.53M | -16.31%5.52M | --8.26M | 67.36%6.6M | 1.63%3.94M | ---- | --3.88M |
Non current liabilities due within one year | --8.76M | 45.98%10.64M | --2.81M | -29.45%8.61M | -45.30%7.29M | --12.2M | 15.34%13.33M | --11.56M | ---- | ---- |
Other current liabilities | --8.62M | 129.21%8.28M | --9.34M | -35.61%3.61M | -35.52%3.61M | --5.6M | 167,152.75%5.6M | -99.89%3.35K | ---- | -50.00%3M |
Total current liabilities | --552.42M | -4.00%658.01M | --705.52M | 15.39%610.8M | 20.16%685.46M | --529.33M | 9.58%570.48M | 1.09%520.58M | --414.65M | -13.15%514.96M |
Current liabilities | ||||||||||
Long term loan | --132.78M | 66.76%132.98M | --132.78M | 191.26%113.98M | --79.74M | --39.13M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | ---- | ---- | --124.6K | --158.15K | --124.6K | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | --6.25M | 15.13%6.42M | --4.85M | -25.64%5.11M | -1.94%5.58M | --6.87M | 13.07%5.69M | -0.05%5.03M | --4.53M | 6.31%5.03M |
Lease liabilities | --28.89M | 625.58%28.58M | ---- | -76.58%1.09M | -44.67%3.94M | --4.65M | -58.76%7.12M | --17.26M | ---- | ---- |
Total non current liabilities | --167.92M | 87.94%167.99M | --137.76M | 137.59%120.33M | 597.82%89.39M | --50.65M | -42.55%12.81M | 342.82%22.3M | --4.53M | 6.31%5.03M |
Total liabilities | --720.34M | 6.60%826M | --843.28M | 26.06%731.14M | 32.84%774.85M | --579.98M | 7.44%583.28M | 4.40%542.88M | --419.17M | -12.99%520M |
Shareholders equity | ||||||||||
Paid-in capital | --337.34M | 33.33%337.34M | --253M | 0.00%253M | 0.00%253M | --253M | 0.00%253M | 0.00%253M | --253M | 3.54%253M |
Capital reserve funds | --1.25B | 357.27%1.26B | --274.6M | 0.00%274.6M | 0.00%274.6M | --274.6M | 0.00%274.6M | 0.00%274.6M | --274.6M | -4.07%274.6M |
Surplus reserve funds | --89.58M | 20.73%89.58M | --74.2M | 21.71%74.2M | 21.71%74.2M | --60.97M | 16.46%60.97M | 24.72%52.35M | --42.06M | 35.90%41.97M |
Retained profit | --366.38M | 51.03%320.09M | --299.53M | 75.64%250.62M | 33.34%211.94M | --142.69M | 7.27%158.95M | 37.60%148.18M | --75.11M | 1.40%107.69M |
Other composite income | --971.88K | 193.60%210.43K | --723.67K | 553.44%864.83K | 115.34%71.67K | ---190.73K | -158.08%-467.07K | ---180.98K | ---468.01K | ---- |
Shareholders equity without minority interests | --2.05B | 146.11%2B | --902.06M | 16.72%853.29M | 8.94%813.81M | --731.07M | 2.62%747.05M | 7.48%727.95M | --644.3M | 1.43%677.26M |
Minority interests | ---- | -80.06%875.69K | --3.88M | 3.02%4.88M | -16.24%4.39M | --4.73M | -4.42%5.24M | 24.81%5.49M | --4.54M | -36.85%4.39M |
Total shareholder equity | --2.05B | 144.90%2B | --905.94M | 16.63%858.16M | 8.76%818.21M | --735.8M | 2.57%752.29M | 7.60%733.43M | --648.85M | 1.04%681.66M |
Total liabilityies and equity | --2.77B | 77.63%2.83B | --1.75B | 20.79%1.59B | 19.28%1.59B | --1.32B | 4.64%1.34B | 6.21%1.28B | --1.07B | -5.55%1.2B |
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