(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 | --350.79M | 1,118.81%1.07B | --75.48M | 81.76%74.77M | ---- | -28.41%88.05M | --41.14M | 75.02%122.98M | 204.77%70.27M | --23.06M |
Transactional financial assets | --659.81M | ---- | --43.06M | --18.02M | ---- | --820.75K | ---- | ---- | -31.96%60.54M | --88.97M |
Notes receivable and accounts receivable | --158.48M | 15.98%181.18M | --158.38M | -21.65%140.92M | ---- | 26.84%156.21M | --179.86M | 31.09%123.16M | -29.58%93.95M | --133.43M |
-Notes receivable | --14.99M | 15.81%6.51M | --9.15M | 4.98%11.02M | ---- | 183.57%5.62M | --10.5M | -9.77%1.98M | -67.36%2.2M | --6.73M |
-Accounts receivable | --143.49M | 15.99%174.67M | --149.23M | -23.30%129.89M | ---- | 24.27%150.59M | --169.36M | 32.06%121.18M | -27.58%91.76M | --126.7M |
Other receivables (including interest and dividends) | --6.58M | -50.20%4.35M | --5.82M | 30.34%7.22M | ---- | 34.86%8.74M | --5.54M | -49.51%6.48M | 180.81%12.83M | --4.57M |
-Other receivable | ---- | ---- | --5.82M | 30.34%7.22M | ---- | 34.86%8.74M | --5.54M | -49.51%6.48M | 180.81%12.83M | --4.57M |
Advance payment | --59.4M | 20.49%8.94M | --25.41M | -69.38%7.74M | ---- | -69.44%7.42M | --25.29M | 84.76%24.27M | 82.27%13.14M | --7.21M |
Inventories | --219.93M | -11.71%215.14M | --213.97M | -20.63%186.74M | ---- | 28.94%243.66M | --235.28M | 44.62%188.98M | -13.21%130.67M | --150.56M |
Receivable financing | --8.85M | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | -11.83%3.53M | --4M |
Other current assets | --4.81M | -90.82%931.46K | --2.73M | -38.14%2.43M | ---- | 2.07%10.14M | --3.92M | 70.60%9.94M | 262.33%5.82M | --1.61M |
Adjustment items of current assets | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --1.47B | 189.05%1.49B | --524.86M | -10.83%437.84M | ---- | 8.25%515.04M | --491.02M | 21.77%475.81M | -5.48%390.75M | --413.4M |
Non Current assets | ||||||||||
Long-term equity investment | --14.49M | -2.65%14.54M | --15.05M | -3.43%15M | ---- | 29.09%14.94M | --15.53M | 302.78%11.57M | 44.59%2.87M | --1.99M |
Fixed assets | ---- | ---- | --539.08M | 47.84%550.34M | ---- | 44.08%526.18M | --372.25M | 24.02%365.19M | -5.56%294.46M | --311.78M |
Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --818.73K | ---- |
Constru in process | ---- | ---- | --42.72M | -71.34%30.8M | ---- | -43.10%36.47M | --107.44M | 154.43%64.09M | 751.95%25.19M | --2.96M |
Intangible assets | --44.54M | -1.22%44.93M | --45.29M | -1.13%45.7M | ---- | -3.19%45.49M | --46.22M | 40.41%46.98M | 48.11%33.46M | --22.59M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.61K |
Deferred tax assets | --3.32M | -16.35%4.08M | --3.78M | -8.52%4.2M | ---- | 19.44%4.88M | --4.59M | 73.50%4.09M | 109.28%2.36M | --1.13M |
Usufruct assets | --1.47M | 84.60%1.11M | --1.53M | 27.89%1.03M | ---- | -62.87%602.59K | --808.59K | 112.09%1.62M | --765.15K | ---- |
Other non current assets | --4.35M | 53.03%2M | --1.33M | -67.31%2.6M | ---- | -75.78%1.31M | --7.97M | 60.69%5.4M | -32.01%3.36M | --4.95M |
Total non current assets | --660.66M | 3.47%651.74M | --648.78M | 17.10%649.67M | ---- | 26.24%629.87M | --554.8M | 37.35%498.95M | 5.17%363.28M | --345.44M |
Total assets | 91.60%2.13B | 86.95%2.14B | --1.17B | 3.99%1.09B | --1.11B | 17.46%1.14B | --1.05B | 29.27%974.76M | -0.63%754.04M | --758.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --23.87M | -1.50%83.83M | --83.83M | -27.46%103.85M | ---- | -17.48%85.11M | --143.17M | 414.97%103.14M | -48.72%20.03M | --39.05M |
Notes payable and accounts payable | --120.48M | -44.40%108.11M | --146.97M | -22.61%93.87M | ---- | 36.87%194.45M | --121.29M | 135.88%142.07M | -5.55%60.23M | --63.77M |
-Accounts payable | --120.48M | -44.40%108.11M | --146.97M | -22.61%93.87M | ---- | 36.87%194.45M | --121.29M | 135.88%142.07M | -5.55%60.23M | --63.77M |
Contract liabilities | --9.96M | -25.79%6.09M | --12.38M | -35.61%7.7M | ---- | -3.32%8.21M | --11.95M | -22.02%8.49M | --10.89M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.91M |
Salaries payable | --5.76M | 2.68%18.97M | --10.2M | -15.97%10.21M | ---- | 6.68%18.48M | --12.15M | 13.18%17.32M | 2.30%15.3M | --14.96M |
Taxs payable | --7.66M | 82.50%8.96M | --13.72M | -30.68%10.6M | ---- | -48.49%4.91M | --15.29M | 20.32%9.53M | 32.56%7.92M | --5.98M |
Other payable (including interest and dividends) | --1.92M | -67.22%1.86M | --2.47M | -46.09%3.03M | ---- | 187.77%5.67M | --5.62M | 76.62%1.97M | 5.66%1.12M | --1.06M |
-Other payable | ---- | ---- | --2.47M | -46.09%3.03M | ---- | 187.77%5.67M | --5.62M | 76.62%1.97M | 5.66%1.12M | --1.06M |
Non current liabilities due within one year | --975.42K | 11.79%743.33K | --1.02M | 46.67%494.76K | ---- | -27.27%664.94K | --337.33K | 207.74%914.23K | -99.50%297.08K | --60M |
Other current liabilities | --9.23M | -10.07%5.7M | --10.61M | 23.16%9.83M | ---- | 137.50%6.34M | --7.98M | -19.93%2.67M | -50.43%3.34M | --6.73M |
Total current liabilities | --179.86M | -27.65%234.28M | --281.2M | -24.61%239.58M | ---- | 13.19%323.84M | --317.79M | 140.18%286.11M | -41.16%119.12M | --202.46M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --3.31M | --2.89M | ---- | --64.74K | ---- |
Deferred tax liabilities | --8.05M | -8.51%8.05M | --8.36M | 21,610.24%8.44M | ---- | 1,869.52%8.8M | --38.87K | 868.97%446.99K | -45.04%46.13K | --83.94K |
Long term deferred income | --14.55M | 35.02%8.57M | --5.23M | 0.51%5.36M | ---- | --6.34M | --5.34M | ---- | ---- | ---- |
Lease liabilities | --222.07K | --219.98K | --217.9K | 237.39%215.82K | ---- | ---- | --63.97K | -66.17%158.34K | --468.07K | ---- |
Total non current liabilities | --22.82M | -8.74%16.84M | --13.81M | 68.20%14.02M | ---- | 2,948.59%18.45M | --8.33M | 4.56%605.34K | 589.69%578.94K | --83.94K |
Total liabilities | -28.51%202.69M | -26.64%251.12M | --295M | -22.24%253.6M | --283.51M | 19.38%342.29M | --326.13M | 139.52%286.72M | -40.90%119.7M | --202.54M |
Shareholders equity | ||||||||||
Paid-in capital | --191.46M | 33.33%191.46M | --143.59M | 0.00%143.59M | ---- | 0.00%143.59M | --143.59M | 0.00%143.59M | 0.00%143.59M | --143.59M |
Capital reserve funds | --1.27B | 275.70%1.27B | --337.9M | 0.00%337.9M | ---- | 1.19%337.9M | --337.9M | 0.47%333.91M | 2.79%332.34M | --323.32M |
Surplus reserve funds | --37.14M | 40.24%37.14M | --26.48M | 22.53%26.48M | ---- | 22.53%26.48M | --21.61M | 61.80%21.61M | 154.28%13.36M | --5.25M |
Retained profit | --428.52M | 32.79%391.26M | --370.66M | 50.48%325.93M | ---- | 55.96%294.65M | --216.59M | 30.25%188.93M | 72.42%145.05M | --84.12M |
Shareholders equity without minority interests | --1.93B | 135.40%1.89B | --878.63M | 15.87%833.9M | ---- | 16.65%802.62M | --719.7M | 8.47%688.05M | 14.03%634.34M | --556.29M |
Total shareholder equity | 132.73%1.93B | 135.40%1.89B | --878.63M | 15.87%833.9M | --827.84M | 16.65%802.62M | --719.7M | 8.47%688.05M | 14.03%634.34M | --556.29M |
Adjustment items of liabilities and equity | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilityies and equity | 91.60%2.13B | 86.95%2.14B | --1.17B | 3.99%1.09B | --1.11B | 17.46%1.14B | --1.05B | 29.27%974.76M | -0.63%754.04M | --758.83M |
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 | -- | 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) | 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