(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 | --906.76M | 99.23%78.55M | --83.25M | 87.37%71.3M | ---- | 40.76%39.43M | --38.05M | 43.69%28.01M | 104.22%19.49M | --9.54M |
Transactional financial assets | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --579.62M | -26.65%679.33M | --803.92M | 74.48%778.77M | ---- | 108.16%926.15M | --446.34M | 173.70%444.91M | 134.18%162.55M | --69.41M |
-Notes receivable | --72.36M | -54.05%81.22M | --65.95M | 28.73%57.69M | ---- | 1,275.45%176.78M | --44.81M | 2.32%12.85M | -35.50%12.56M | --19.48M |
-Accounts receivable | --507.25M | -20.18%598.11M | --737.97M | 79.59%721.08M | ---- | 73.44%749.37M | --401.53M | 188.06%432.06M | 200.36%149.99M | --49.94M |
Other receivables (including interest and dividends) | --639K | -49.72%578.29K | --632.46K | -36.79%643.96K | ---- | 61.85%1.15M | --1.02M | 148.15%710.62K | 73.77%286.37K | --164.8K |
-Other receivable | ---- | ---- | --632.46K | -36.79%643.96K | ---- | 61.85%1.15M | --1.02M | 148.15%710.62K | 73.77%286.37K | --164.8K |
Contractual assets | --149.69K | 134.14%228.41K | --228.41K | 34.84%147.17K | ---- | 114.29%97.55K | --109.15K | 38.71%45.52K | --32.82K | ---- |
Advance payment | --377.55K | -55.89%441.17K | --1.56M | -13.26%606.22K | ---- | 83.98%1M | --698.85K | 43.03%543.56K | -38.42%380.04K | --617.19K |
Inventories | --167.03M | -8.09%159.2M | --180.57M | 8.99%146.94M | ---- | 26.29%173.22M | --134.82M | 150.26%137.17M | 62.62%54.81M | --33.71M |
Receivable financing | --296.1M | 58.11%200.32M | --189.13M | 56.37%289.03M | ---- | 38.33%126.69M | --184.83M | 865.65%91.59M | -46.17%9.48M | --17.62M |
Other current assets | --7.26M | -35.85%7.98M | --3.9M | --3.98M | ---- | --12.43M | ---- | ---- | ---- | ---- |
Total current assets | --2.06B | -11.99%1.13B | --1.26B | 60.25%1.29B | ---- | 82.11%1.28B | --805.87M | 184.56%702.98M | 88.49%247.04M | --131.06M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | --164.11M | 232.41%163.33M | ---- | 301.45%157.36M | --49.14M | 75.87%39.2M | 38.18%22.29M | --16.13M |
Constru in process | ---- | ---- | --10.15M | -88.28%10.47M | ---- | -82.45%9.74M | --89.34M | 3,453.12%55.52M | --1.56M | ---- |
Intangible assets | --38.44M | 194.01%38.93M | --13.01M | 7.51%13.15M | ---- | 7.07%13.24M | --12.23M | 9,819.57%12.37M | 208.97%124.68K | --40.35K |
Long deferred expense | --8.33M | 74.95%9.49M | --10.76M | 184.15%7.88M | ---- | 109.08%5.43M | --2.77M | 43.21%2.6M | 188.96%1.81M | --627.08K |
Deferred tax assets | --11.47M | 16.40%11.86M | --11.03M | 139.34%10.53M | ---- | 118.11%10.19M | --4.4M | 129.17%4.67M | 126.28%2.04M | --900.59K |
Usufruct assets | --896.24K | -51.45%1.33M | --1.84M | 72.51%2.35M | ---- | -26.39%2.74M | --1.36M | -25.31%3.72M | --4.99M | ---- |
Other non current assets | --2.14M | 37.75%2.61M | --26.89M | 197.76%2.47M | ---- | -39.57%1.89M | --829.69K | 86.60%3.13M | 156.93%1.68M | --653.32K |
Total non current assets | --325.8M | 62.19%325.33M | --237.79M | 31.31%210.19M | ---- | 65.50%200.59M | --160.08M | 251.41%121.2M | 87.95%34.49M | --18.35M |
Total assets | 61.23%2.38B | -1.95%1.45B | --1.5B | 55.45%1.5B | --1.48B | 79.66%1.48B | --965.94M | 192.75%824.18M | 88.42%281.53M | --149.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --6.01M | -57.34%15.91M | --30.93M | 67.54%41.93M | ---- | 12.44%37.3M | --25.03M | -12.98%33.18M | 241.81%38.12M | --11.15M |
Notes payable and accounts payable | --569.8M | -34.49%596.67M | --778.6M | 58.10%831.42M | ---- | 96.31%910.83M | --525.88M | 343.77%463.98M | 741.23%104.55M | --12.43M |
-Notes payable | --5.84M | -68.78%66.18M | --198.92M | 174.90%294.64M | ---- | 82.60%211.96M | --107.18M | 5,277.65%116.07M | --2.16M | ---- |
-Accounts payable | --563.96M | -24.09%530.49M | --579.68M | 28.20%536.79M | ---- | 100.88%698.87M | --418.7M | 239.77%347.91M | 723.86%102.4M | --12.43M |
Contract liabilities | --12.96M | 92.60%13.34M | --9.37M | 254.85%10.19M | ---- | 323.21%6.93M | --2.87M | 101.50%1.64M | --812.23K | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.23K |
Salaries payable | --12.4M | 6.61%17.51M | --18.21M | 21.49%14.1M | ---- | 89.70%16.42M | --11.61M | 59.04%8.66M | 24.60%5.44M | --4.37M |
Taxs payable | --14.73M | 95.63%18.53M | --13.94M | 12.00%8.41M | ---- | 15.81%9.47M | --7.51M | 3.95%8.18M | 102.10%7.87M | --3.89M |
Other payable (including interest and dividends) | --864.65K | 17.20%733.52K | --627.42K | 1.57%636.55K | ---- | -19.48%625.89K | --626.71K | -76.84%777.26K | -87.04%3.36M | --25.89M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548.15K | ---- |
-Other payable | ---- | ---- | --627.42K | 1.57%636.55K | ---- | -19.48%625.89K | --626.71K | -72.32%777.26K | -89.15%2.81M | --25.89M |
Non current liabilities due within one year | --784.16K | 95.08%61.58M | --56.84M | 358.98%51.97M | ---- | 872.63%31.57M | --11.32M | 7.68%3.25M | --3.01M | ---- |
Other current liabilities | --62.45K | -22.31%37.89K | --33.88K | -83.17%13.95K | ---- | -37.18%48.77K | --82.88K | 26.33%77.65K | --61.46K | ---- |
Total current liabilities | --617.61M | -28.51%724.31M | --908.55M | 63.89%958.67M | ---- | 94.94%1.01B | --584.93M | 218.40%519.74M | 180.89%163.24M | --58.11M |
Current liabilities | ||||||||||
Long term loan | ---- | 218.18%85.21M | --5.81M | -46.93%13.8M | ---- | 22.06%26.78M | --26M | --21.94M | ---- | ---- |
Long term deferred income | --113.33K | -37.50%133.33K | --153.33K | -31.58%173.33K | ---- | -27.27%213.33K | --253.33K | -21.43%293.33K | -6.67%373.33K | --400K |
Lease liabilities | ---- | ---- | ---- | ---- | ---- | 65.33%732.92K | --128.51K | -75.65%443.3K | --1.82M | ---- |
Total non current liabilities | --113.33K | 207.80%85.35M | --5.97M | -47.04%13.97M | ---- | 22.27%27.73M | --26.38M | 933.52%22.68M | 448.53%2.19M | --400K |
Total liabilities | -37.81%617.72M | -22.22%809.66M | --914.52M | 59.11%972.64M | --993.24M | 91.91%1.04B | --611.31M | 227.88%542.41M | 182.72%165.43M | --58.51M |
Shareholders equity | ||||||||||
Paid-in capital | --161.6M | 0.00%121.2M | --121.2M | 0.00%121.2M | ---- | 0.00%121.2M | --121.2M | 54.71%121.2M | 1,104.84%78.34M | --6.5M |
Capital reserve funds | --1.16B | 3.49%128.47M | --127.38M | 3.61%126.29M | ---- | 2.96%124.13M | --121.89M | 52,730.04%120.56M | 2,759.59%228.21K | --7.98K |
Surplus reserve funds | --27.88M | 48.48%27.88M | --18.78M | 333.69%18.78M | ---- | 333.69%18.78M | --4.33M | -21.10%4.33M | 68.78%5.49M | --3.25M |
Retained profit | --414.37M | 107.56%364.75M | --319.1M | 145.02%262.7M | ---- | 392.57%175.73M | --107.22M | 11.33%35.68M | -60.51%32.05M | --81.14M |
Shareholders equity without minority interests | --1.77B | 46.03%642.3M | --586.46M | 49.16%528.97M | ---- | 56.10%439.84M | --354.64M | 142.69%281.77M | 27.72%116.1M | --90.9M |
Total shareholder equity | 263.95%1.77B | 46.03%642.3M | --586.46M | 49.16%528.97M | --485.23M | 56.10%439.84M | --354.64M | 142.69%281.77M | 27.72%116.1M | --90.9M |
Total liabilityies and equity | 61.23%2.38B | -1.95%1.45B | --1.5B | 55.45%1.5B | --1.48B | 79.66%1.48B | --965.94M | 192.75%824.18M | 88.42%281.53M | --149.41M |
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