(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 | 148.70%701.74M | 213.94%1B | --690.63M | 146.39%581.4M | --282.16M | -0.82%319.37M | ---- | --235.97M | 2,067.53%321.99M | -43.25%14.86M |
Transactional financial assets | 462.43%964.13M | 316.88%717.65M | --996.36M | 549.32%1.18B | --171.42M | 31.58%172.15M | ---- | --181.37M | 681.39%130.83M | -57.69%16.74M |
Notes receivable and accounts receivable | 45.45%147.06M | 71.29%199.88M | --175.57M | 167.62%153.75M | --101.11M | 77.38%116.69M | ---- | --57.45M | 94.18%65.79M | 31.83%33.88M |
-Accounts receivable | 45.45%147.06M | 71.29%199.88M | --175.57M | 167.62%153.75M | --101.11M | 77.38%116.69M | ---- | --57.45M | 94.18%65.79M | 31.83%33.88M |
Other receivables (including interest and dividends) | 3,705.32%66.06M | 182.39%5.13M | --1.97M | 10.92%1.89M | --1.74M | 6.78%1.82M | ---- | --1.7M | -1.17%1.7M | 16.73%1.72M |
-Other receivable | ---- | 182.39%5.13M | ---- | 10.92%1.89M | ---- | 6.78%1.82M | ---- | --1.7M | -1.17%1.7M | 16.73%1.72M |
Advance payment | -69.06%11.81M | -67.75%6.65M | --24.82M | 342.57%61.31M | --38.17M | 15.02%20.61M | ---- | --13.85M | 61.62%17.91M | 47.43%11.08M |
Inventories | 65.58%114.91M | 81.61%119.39M | --145.33M | -34.62%88.67M | --69.4M | -35.35%65.74M | ---- | --135.62M | 86.71%101.68M | 10.47%54.46M |
Receivable financing | 12.60%28.71M | 179.32%36.09M | --32.86M | 431.88%46.17M | --25.5M | -14.58%12.92M | ---- | --8.68M | 36.46%15.13M | 70.22%11.09M |
Other current assets | --23.77M | --21.16M | --10.29M | -67.25%2.3M | ---- | ---- | ---- | --7.01M | 592.33%3.78M | -38.91%545.94K |
Total current assets | 198.51%2.06B | 197.28%2.11B | --2.08B | 229.33%2.11B | --689.48M | 7.66%709.29M | ---- | --641.65M | 356.32%658.82M | -8.13%144.38M |
Non Current assets | ||||||||||
Fixed assets | ---- | 59.87%8.83M | ---- | 38.00%5.34M | ---- | 38.89%5.53M | ---- | --3.87M | 3.95%3.98M | 78.89%3.83M |
Intangible assets | 84.46%9.08M | 36.86%7.04M | --6.17M | 171.99%6.65M | --4.92M | 137.48%5.14M | ---- | --2.45M | 54.61%2.17M | -19.24%1.4M |
Long deferred expense | 18.19%867.22K | 27.25%971.11K | --1.17M | 67.35%1.25M | --733.77K | 102.25%763.14K | ---- | --749.15K | 31.65%377.32K | 6,038.27%286.6K |
Deferred tax assets | 69.82%24.38M | 71.61%24.8M | --24.62M | 37.18%18.78M | --14.36M | 6.97%14.45M | ---- | --13.69M | -21.75%13.51M | 50.88%17.26M |
Usufruct assets | 141.20%16.15M | -25.61%5.49M | --4.74M | -32.83%6.3M | --6.7M | -30.75%7.37M | ---- | --9.38M | -15.36%10.65M | --12.58M |
Total non current assets | 89.15%60.37M | 41.71%47.13M | --41.97M | 27.19%38.33M | --31.92M | 8.40%33.26M | ---- | --30.14M | -13.24%30.68M | 121.78%35.36M |
Total assets | 193.67%2.12B | 190.31%2.16B | 198.34%2.12B | 220.26%2.15B | --721.4M | 7.69%742.54M | --710.53M | --671.79M | 283.61%689.5M | 3.84%179.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 7.53%25.7M | 34.89%32.5M | --30.65M | 178.12%58.3M | --23.91M | -14.42%24.1M | ---- | --20.96M | 53.30%28.16M | 11.42%18.37M |
-Accounts payable | 7.53%25.7M | 34.89%32.5M | --30.65M | 178.12%58.3M | --23.91M | -14.42%24.1M | ---- | --20.96M | 53.30%28.16M | 11.42%18.37M |
Contract liabilities | -31.90%646.65K | 82.63%1.36M | --920.84K | -38.48%1.9M | --949.56K | -69.79%744.05K | ---- | --3.08M | -55.78%2.46M | 31.94%5.57M |
Salaries payable | 31.33%11.72M | 8.63%8.75M | --4.95M | 5.28%7.31M | --8.92M | -30.13%8.05M | ---- | --6.94M | 55.44%11.52M | 39.37%7.41M |
Taxs payable | 25.49%772.48K | -91.47%741.76K | --1M | ---- | --615.56K | 1,719.39%8.7M | ---- | --246.14K | -52.73%478.15K | -32.69%1.01M |
Other payable (including interest and dividends) | -97.68%3.94K | 37.66%216.86K | ---- | 22.14%144.8K | --170K | -52.93%157.54K | ---- | --118.55K | -36.58%334.68K | -38.62%527.74K |
-Other payable | ---- | 37.66%216.86K | ---- | 22.14%144.8K | ---- | -52.93%157.54K | ---- | --118.55K | -36.58%334.68K | --527.74K |
Non current liabilities due within one year | 24.16%6.26M | -57.94%2.33M | --3.48M | -16.23%4.34M | --5.04M | 8.80%5.53M | ---- | --5.18M | 10.41%5.08M | --4.6M |
Other current liabilities | 367.92%24.89M | 83.18%24.71M | --17.92M | 35.95%12.09M | --5.32M | 12.65%13.49M | ---- | --8.89M | 7.60%11.97M | 65.57%11.13M |
Total current liabilities | 55.81%70M | 16.18%70.6M | --58.92M | 85.09%84.07M | --44.92M | 1.26%60.77M | ---- | --45.42M | 23.43%60.01M | 38.49%48.62M |
Current liabilities | ||||||||||
Deferred tax liabilities | ---- | ---- | --354.3K | 93.69%397.43K | --213.02K | 158.03%322.54K | ---- | --205.19K | 242.12%125K | -14.74%36.54K |
Long term deferred income | -99.61%15.7K | -97.47%111.71K | --1.63M | 264.60%2.43M | --4.01M | 419.05%4.42M | ---- | --665.63K | -41.29%851.32K | -76.21%1.45M |
Lease liabilities | 605.49%9.87M | 82.10%2.94M | --1.05M | -58.16%1.71M | --1.4M | -71.70%1.61M | ---- | --4.08M | -27.65%5.7M | --7.88M |
Total non current liabilities | 75.88%9.88M | -51.99%3.05M | --3.03M | -8.46%4.53M | --5.62M | -4.86%6.36M | ---- | --4.95M | -28.71%6.68M | 52.70%9.37M |
Total liabilities | 58.04%79.88M | 9.73%73.65M | --61.95M | 75.90%88.6M | --50.54M | 0.64%67.12M | ---- | --50.37M | 15.00%66.69M | 40.60%57.99M |
Shareholders equity | ||||||||||
Paid-in capital | 33.35%80.01M | 33.35%80.01M | --80.01M | 33.35%80.01M | --60M | 0.00%60M | ---- | --60M | 206.42%60M | 0.00%19.58M |
Capital reserve funds | 251.62%1.9B | 251.62%1.9B | --1.9B | 251.62%1.9B | --539.09M | 0.00%539.09M | ---- | --539.09M | 190.68%539.09M | 0.58%185.46M |
Surplus reserve funds | 39.71%10.66M | 39.62%10.66M | --7.63M | 221.64%7.63M | --7.63M | 221.87%7.63M | ---- | --2.37M | --2.37M | ---- |
Retained profit | 28.73%82.57M | 39.49%95.83M | --74.65M | 299.20%79.66M | --64.14M | 221.87%68.7M | ---- | --19.95M | 125.63%21.34M | -15.49%-83.29M |
Less:Treasury stock | --30.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | ---5.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 203.89%2.04B | 208.26%2.08B | 215.35%2.06B | 231.96%2.06B | --670.86M | 8.45%675.42M | --652.56M | --621.41M | 411.56%622.8M | -7.66%121.75M |
Total shareholder equity | 203.89%2.04B | 208.26%2.08B | 215.35%2.06B | 231.96%2.06B | --670.86M | 8.45%675.42M | --652.56M | --621.41M | 411.56%622.8M | -7.66%121.75M |
Total liabilityies and equity | 193.67%2.12B | 190.31%2.16B | 198.34%2.12B | 220.26%2.15B | --721.4M | 7.69%742.54M | --710.53M | --671.79M | 283.61%689.5M | 3.84%179.74M |
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 | -- | -- | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | Grant Tung 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