(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 3.24%428.34M | 2,027.82%462.16M | 1,268.80%488.01M | 2,185.57%473.95M | --414.91M | -38.33%21.72M | --35.65M | --20.74M | 52.30%35.22M | -34.98%23.12M |
Notes receivable and accounts receivable | 4.59%67.6M | 2.85%98.51M | -26.06%48.04M | -3.42%90.34M | --64.63M | -8.79%95.79M | --64.97M | --93.53M | -3.29%105.02M | 1.80%108.6M |
-Notes receivable | -33.72%6.88M | -66.60%6.81M | 109.94%3.26M | -65.47%5.06M | --10.38M | 840.91%20.38M | --1.55M | --14.64M | -93.13%2.17M | 28.73%31.52M |
-Accounts receivable | 11.92%60.72M | 21.62%91.7M | -29.39%44.79M | 8.11%85.28M | --54.25M | -26.69%75.4M | --63.42M | --78.89M | 33.45%102.85M | -6.23%77.07M |
Other receivables (including interest and dividends) | 22.91%731.66K | -91.64%474.87K | -37.08%743.7K | 50.00%442.17K | --595.29K | 1,741.65%5.68M | --1.18M | --294.79K | -19.64%308.26K | -69.77%383.61K |
-Other receivable | ---- | -91.64%474.87K | ---- | ---- | ---- | --5.68M | ---- | --294.79K | ---- | -69.77%383.61K |
Advance payment | 14.89%2.04M | 116.31%849.61K | 11.01%1.2M | -29.06%967.88K | --1.78M | -53.69%392.77K | --1.08M | --1.36M | 56.26%848.13K | -71.47%542.77K |
Inventories | -10.15%92.32M | -11.29%91.55M | -7.31%121.35M | -25.38%94.14M | --102.75M | 0.55%103.2M | --130.92M | --126.16M | 35.36%102.63M | -20.51%75.82M |
Receivable financing | -18.65%68.06M | -45.80%35.89M | -31.33%17.7M | -70.41%12.98M | --83.66M | 5.48%66.22M | --25.78M | --43.86M | 5.25%62.78M | 50.24%59.64M |
Other current assets | -8.49%5.25M | 41.06%4.17M | 148.53%5.91M | 271.44%4.06M | --5.74M | 159.49%2.96M | --2.38M | --1.09M | 27.88%1.14M | -88.75%890.95K |
Total current assets | -1.44%664.34M | 134.37%693.6M | 160.70%682.96M | 135.81%676.88M | --674.07M | -3.89%295.95M | --261.97M | --287.04M | 14.48%307.94M | -7.54%269M |
Non Current assets | ||||||||||
Fixed assets | ---- | -3.36%191.32M | ---- | 4.47%194.09M | ---- | 4.20%197.96M | ---- | --185.78M | 10.60%189.98M | 10.68%171.76M |
Constru in process | ---- | 53.97%46.36M | ---- | 67.90%46.05M | ---- | 183.95%30.11M | ---- | --27.43M | -25.08%10.6M | 32.60%14.16M |
Intangible assets | -8.00%28.9M | -2.95%28.56M | -1.83%28.9M | -2.73%28.91M | --31.41M | -2.84%29.42M | --29.44M | --29.72M | 81.33%30.29M | -1.06%16.7M |
Goodwill | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | 0.00%1.6M | --1.6M | --1.6M | 0.00%1.6M | 0.00%1.6M |
Long deferred expense | 0.21%11.9M | -9.11%11.29M | -11.55%11.24M | -14.62%11.33M | --11.88M | 25.33%12.42M | --12.71M | --13.27M | 1,542.09%9.91M | 178.69%603.54K |
Deferred tax assets | 10.93%9.07M | 11.63%9.11M | 2.17%7.84M | 1.08%8.13M | --8.18M | 0.26%8.16M | --7.68M | --8.04M | 4.80%8.14M | 79.84%7.77M |
Usufruct assets | 29.52%346.54K | 16.47%308.89K | 20.44%326.17K | -35.91%267.46K | --267.56K | -56.21%265.21K | --270.83K | --417.31K | --605.68K | ---- |
Other non current assets | 708.62%38.22M | 681.93%35.38M | 24.77%6.05M | -56.54%2.99M | --4.73M | -57.05%4.52M | --4.85M | --6.89M | 5.37%10.53M | 89.02%10M |
Total non current assets | 20.82%351.57M | 13.87%323.93M | 6.41%292.34M | 7.41%293.37M | --290.99M | 8.72%284.48M | --274.73M | --273.14M | 17.55%261.67M | 14.63%222.6M |
Total assets | 5.27%1.02B | 75.31%1.02B | 81.72%975.3M | 73.20%970.25M | --965.06M | 1.90%580.42M | --536.7M | --560.18M | 15.87%569.61M | 1.34%491.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | 283.50%42.24M | --28.93M | --29.03M | 83.33%11.01M | -94.42%6.01M |
Notes payable and accounts payable | 10.88%88.58M | -5.13%94.09M | -12.21%87.94M | -30.22%88.69M | --79.89M | -38.82%99.18M | --100.17M | --127.1M | 25.15%162.12M | -24.34%129.53M |
-Notes payable | 28.89%56.36M | 25.22%50.09M | -21.31%43.86M | -42.18%40.23M | --43.73M | -26.99%40.01M | --55.74M | --69.57M | -14.44%54.79M | 24.05%64.04M |
-Accounts payable | -10.90%32.22M | -25.65%43.99M | -0.81%44.08M | -15.75%48.46M | --36.16M | -44.87%59.17M | --44.43M | --57.53M | 63.86%107.32M | -45.23%65.5M |
Contract liabilities | 43.76%8.07M | 83.37%6.88M | 13.11%5.67M | -13.41%6.2M | --5.62M | -38.55%3.75M | --5.01M | --7.16M | 33.56%6.1M | 551.06%4.57M |
Salaries payable | 11.57%10.1M | 14.50%16.1M | 2.80%12.92M | 2.10%11.86M | --9.05M | -9.45%14.06M | --12.57M | --11.62M | 24.11%15.53M | -13.44%12.51M |
Taxs payable | 135.01%3.37M | -30.56%7.93M | -80.39%1.29M | -64.23%2.65M | --1.44M | 81.18%11.42M | --6.59M | --7.4M | -12.40%6.3M | 515.28%7.19M |
Other payable (including interest and dividends) | 191.16%3.71M | -9.40%1.53M | 15.66%1.37M | -27.80%1.21M | --1.27M | 143.13%1.69M | --1.19M | --1.67M | 12.02%693.25K | -51.70%618.84K |
-Other payable | ---- | -9.40%1.53M | ---- | -27.80%1.21M | ---- | 143.13%1.69M | ---- | --1.67M | 12.02%693.25K | -51.70%618.84K |
Non current liabilities due within one year | 2.76%548.99K | -64.36%566.83K | -64.97%545.84K | -65.01%550.92K | --534.27K | 143.36%1.59M | --1.56M | --1.57M | -7.64%653.6K | 49.85%707.64K |
Other current liabilities | -68.05%28.41K | -3.37%56.21K | -26.54%40.82K | -23.51%28.04K | --88.91K | 237.02%58.17K | --55.56K | --36.66K | -44.77%17.26K | -99.63%31.25K |
Total current liabilities | 16.88%114.42M | -26.92%127.14M | -29.66%109.78M | -40.09%111.18M | --97.89M | -14.05%173.98M | --156.08M | --185.59M | 25.59%202.43M | -47.23%161.18M |
Current liabilities | ||||||||||
Deferred tax liabilities | 17.14%45.8K | 30.46%52.37K | 80.16%37.21K | 4.69%38.25K | --39.09K | -45.55%40.14K | --20.66K | --36.54K | -57.22%73.72K | -48.39%172.32K |
Long term deferred income | -2.78%24.02M | -2.68%24.32M | 3.93%24.61M | 4.01%24.9M | --24.71M | 13.57%24.99M | --23.68M | --23.94M | 44.73%22M | 116.94%15.2M |
Lease liabilities | 85.28%242.12K | 26.24%213.53K | 25.83%234.91K | -39.55%185.95K | --130.68K | -60.07%169.14K | --186.69K | --307.62K | --423.59K | ---- |
Total non current liabilities | -2.87%48.24M | 38.45%48.89M | 70.26%49.13M | 69.13%49.65M | --49.66M | 19.85%35.31M | --28.86M | --29.35M | 43.71%29.46M | 143.45%20.5M |
Total liabilities | 10.23%162.66M | -15.89%176.03M | -14.07%158.91M | -25.18%160.83M | --147.56M | -9.75%209.29M | --184.93M | --214.94M | 27.64%231.89M | -42.12%181.68M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%88M | 33.33%88M | 33.33%88M | 33.33%88M | --88M | 0.00%66M | --66M | --66M | 0.00%66M | 22.73%66M |
Capital reserve funds | 0.89%655.54M | 192.04%654.38M | 194.09%652.81M | 194.90%651.24M | --649.74M | 2.69%224.07M | --221.98M | --220.83M | 3.08%218.21M | 295.19%211.69M |
Surplus reserve funds | 32.81%14.22M | 32.81%14.22M | 60.40%10.71M | 60.40%10.71M | --10.71M | 60.40%10.71M | --6.68M | --6.68M | 140.62%6.68M | -40.58%2.77M |
Retained profit | 40.99%93.74M | 22.56%82.66M | 14.79%62.72M | 15.82%57.05M | --66.49M | 54.83%67.44M | --54.64M | --49.26M | 76.28%43.56M | -54.29%24.71M |
Other composite income | -45.10%-1.35M | -12.06%-961.95K | -2.01%-1.17M | 15.73%-994.26K | ---931.63K | -84.45%-858.42K | ---1.15M | ---1.18M | -307.14%-465.39K | 20.30%224.68K |
Shareholders equity without minority interests | 4.44%850.16M | 128.20%838.3M | 133.54%813.07M | 135.96%806.01M | --814.01M | 10.00%367.36M | --348.15M | --341.59M | 9.36%333.98M | 83.69%305.4M |
Minority interests | -11.38%3.09M | -15.09%3.2M | -8.48%3.32M | -6.55%3.41M | --3.49M | 0.92%3.77M | --3.62M | --3.65M | -17.37%3.74M | -9.17%4.52M |
Total shareholder equity | 4.37%853.25M | 126.74%841.51M | 132.08%816.39M | 134.45%809.42M | --817.5M | 9.89%371.13M | --351.77M | --345.24M | 8.97%337.72M | 80.99%309.92M |
Total liabilityies and equity | 5.27%1.02B | 75.31%1.02B | 81.72%975.3M | 73.20%970.25M | --965.06M | 1.90%580.42M | --536.7M | --560.18M | 15.87%569.61M | 1.34%491.6M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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) |
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