(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --395.12M | 233.88%310.8M | --387.85M | --70.28M | ---- | 71.20%93.09M | -73.85%54.37M | 11.69%207.97M | --299.49M | -10.45%186.2M |
Transactional financial assets | --424.38M | --556.52M | --515M | ---- | ---- | ---- | --17.21M | ---- | --30M | --104.86M |
Notes receivable and accounts receivable | --44.35M | 46.13%44.3M | --41.45M | --37.82M | ---- | -35.08%30.32M | 142.23%46.7M | -17.43%19.28M | --21.15M | -67.45%23.35M |
-Accounts receivable | --44.35M | 46.13%44.3M | --41.45M | --37.82M | ---- | -35.08%30.32M | 142.23%46.7M | -17.43%19.28M | --21.15M | -6.73%23.35M |
Other receivables (including interest and dividends) | --10.92M | 15.73%9.42M | --7.94M | --7.48M | ---- | 59.95%8.14M | 86.51%5.09M | -78.61%2.73M | --1.07M | 111.66%12.77M |
-Other receivable | ---- | ---- | ---- | --7.48M | ---- | 59.95%8.14M | 86.51%5.09M | --2.73M | --1.07M | ---- |
Advance payment | --23.84M | -21.39%17.88M | --23.97M | --20.31M | ---- | -23.60%22.74M | 180.72%29.76M | 5.83%10.6M | --6.37M | 37.09%10.02M |
Inventories | --175.08M | 31.08%148.23M | --124.89M | --139.5M | ---- | 50.10%113.08M | 272.31%75.33M | -15.31%20.23M | --23.89M | -41.20%23.89M |
Receivable financing | --84.63M | 71.18%76.59M | --57.01M | --52.98M | ---- | -34.35%44.74M | 68.92%68.15M | -35.14%40.35M | --31.39M | --62.2M |
Other current assets | --23.02M | 51.10%21.2M | --19.22M | --15.77M | ---- | -70.39%14.03M | 130.83%47.39M | 1,022.91%20.53M | --4.83M | -91.63%1.83M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Total current assets | --1.18B | 263.32%1.18B | --1.18B | --344.14M | ---- | -5.20%326.14M | 6.94%344.02M | -24.33%321.69M | --418.18M | 19.60%425.11M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | --481.62M | ---- | -2.59%505.69M | 530.53%519.12M | --82.33M | --79.06M | ---- |
Constru in process | ---- | ---- | ---- | --120.43M | ---- | 112.55%91.72M | -85.41%43.15M | --295.78M | --81.63M | ---- |
Construction materials | ---- | ---- | ---- | --1.96M | ---- | 3.27%9.13M | --8.84M | ---- | ---- | ---- |
Intangible assets | --71.93M | 2.08%72.33M | --70.2M | --70.13M | ---- | 14.22%70.86M | 207.28%62.04M | 204.17%20.19M | --20.44M | -9.71%6.64M |
Long deferred expense | --357.44K | -11.11%368.97K | --380.5K | --392.03K | ---- | -10.00%415.09K | --461.22K | ---- | --36.67K | -98.82%46.7K |
Deferred tax assets | --5.11M | -42.14%5.7M | --9.02M | --9.13M | ---- | 6.25%9.86M | 457.05%9.28M | 19.07%1.67M | --1.55M | 31.43%1.4M |
Usufruct assets | --84.24K | -28.57%93.6K | --102.96K | --112.32K | ---- | -25.18%131.04K | 556.80%175.15K | --26.67K | ---- | ---- |
Other non current assets | --4.26M | -36.82%4.95M | --4.15M | --7.1M | ---- | 85.28%7.84M | -78.76%4.23M | 9.49%19.92M | --33.61M | 564.68%18.2M |
Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200 |
Total non current assets | --691.26M | 0.03%695.87M | --686.58M | --690.87M | ---- | 7.47%695.64M | 54.15%647.3M | 214.13%419.92M | --216.33M | 21.62%133.68M |
Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 |
Total assets | 82.59%1.87B | 84.07%1.88B | --1.86B | --1.04B | --1.03B | 3.07%1.02B | 33.67%991.32M | 32.72%741.61M | --634.52M | 20.07%558.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | --90.67M | ---- | -3.78%91.58M | 226.35%95.17M | -6.00%29.16M | --27.93M | 165.16%31.02M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- | ---- |
Notes payable and accounts payable | --58.7M | -19.01%69.23M | --67.54M | --75.17M | ---- | -46.26%85.48M | 59.70%159.06M | 912.95%99.6M | --22.94M | -6.49%9.83M |
-Notes payable | --30.19M | 5.34%39.91M | --16.92M | --42.49M | ---- | -50.68%37.89M | 31.16%76.83M | --58.58M | --13.04M | ---- |
-Accounts payable | --28.51M | -38.39%29.32M | --50.62M | --32.69M | ---- | -42.13%47.59M | 100.46%82.23M | 317.20%41.02M | --9.9M | -6.49%9.83M |
Contract liabilities | --7.32M | -68.63%5.08M | --4.9M | --4.55M | ---- | 94.57%16.2M | 65.27%8.32M | --5.04M | --9.97M | ---- |
Advance receipts | --126.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.66%14.01M |
Salaries payable | --3.01M | 8.77%5.18M | --3.13M | --3.24M | ---- | 32.27%4.77M | 34.97%3.6M | 55.22%2.67M | --1.41M | 23.86%1.72M |
Taxs payable | --7.81M | -27.19%13.56M | --15.1M | --12.06M | ---- | 26.45%18.63M | 84.56%14.73M | -43.70%7.98M | --7.9M | 56.04%14.18M |
Other payable (including interest and dividends) | --58.45K | 733.92%56.33K | --262.51K | --57.03K | ---- | -62.60%6.75K | -82.67%18.06K | -90.59%104.22K | --15.11M | -62.85%1.11M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- |
-Other payable | ---- | ---- | ---- | --57.03K | ---- | -62.60%6.75K | -82.67%18.06K | --104.22K | --111.1K | ---- |
Other current liabilities | --1.39M | -69.45%597.55K | --636.65K | --417.39K | ---- | 102.26%1.96M | 90.04%967.08K | --508.89K | --1.1M | ---- |
Total current liabilities | --78.42M | -57.13%93.71M | --91.56M | --186.17M | ---- | -22.95%218.61M | 95.58%283.71M | 101.84%145.07M | --86.36M | 69.18%71.87M |
Current liabilities | ||||||||||
Long term deferred income | --27.72M | -5.13%28.1M | --28.48M | --28.86M | ---- | 6.82%29.63M | 12,819.73%27.73M | -2.16%214.67K | --217.05K | -2.14%219.4K |
Total non current liabilities | --27.72M | -5.13%28.1M | --28.48M | --28.86M | ---- | 6.82%29.63M | 12,819.73%27.73M | -2.16%214.67K | --217.05K | -2.14%219.4K |
Total liabilities | -54.63%106.14M | -50.93%121.82M | --120.05M | --215.04M | --233.95M | -20.30%248.23M | 114.38%311.45M | 101.53%145.28M | --86.57M | 68.81%72.09M |
Shareholders equity | ||||||||||
Paid-in capital | --160M | 33.33%160M | --160M | --120M | ---- | 0.00%120M | 0.00%120M | 100.00%120M | --120M | 0.00%60M |
Capital reserve funds | --1.16B | 293.25%1.16B | --1.16B | --295.11M | ---- | 0.00%295.11M | 0.00%295.11M | 129.90%295.11M | --295.11M | 0.00%128.36M |
Surplus reserve funds | --27.55M | 12.87%27.55M | --24.41M | --24.41M | ---- | 25.62%24.41M | 51.45%19.43M | -55.80%12.83M | --5.61M | 47.52%29.02M |
Retained profit | --416.2M | 23.09%399.43M | --387.53M | --368.73M | ---- | 37.39%324.49M | 48.48%236.19M | -38.82%159.07M | --116.29M | 25.69%259.98M |
Less:Treasury stock | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Specific reserves | --10.52M | 20.75%11.53M | --11.43M | --11.73M | ---- | 4.40%9.55M | -1.92%9.15M | -0.07%9.33M | --10.94M | 19.75%9.34M |
Shareholders equity without minority interests | 123.15%1.77B | 127.39%1.76B | --1.74B | --819.97M | --791.61M | 13.78%773.55M | 14.01%679.87M | 22.53%596.33M | --547.94M | 15.15%486.7M |
Total shareholder equity | 123.15%1.77B | 127.39%1.76B | --1.74B | --819.97M | --791.61M | 13.78%773.55M | 14.01%679.87M | 22.53%596.33M | --547.94M | 15.15%486.7M |
Total liabilityies and equity | 82.59%1.87B | 84.07%1.88B | --1.86B | --1.04B | --1.03B | 3.07%1.02B | 33.67%991.32M | 32.72%741.61M | --634.52M | 20.07%558.79M |
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 | -- | 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