(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 | -5.37%2.89B | 240.71%2.88B | --2.98B | 459.79%3.23B | --3.06B | 73.98%844.35M | ---- | --576.93M | 63.96%485.33M | 268.00%296.01M |
Transactional financial assets | ---- | ---- | --70M | ---- | ---- | --146.76M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | 17.27%142.07M | 105.07%207.2M | --210.88M | -0.70%148.74M | --121.15M | -45.84%101.04M | ---- | --149.79M | 640.76%186.57M | 64.40%25.19M |
-Accounts receivable | 17.27%142.07M | 105.07%207.2M | --210.88M | -0.70%148.74M | --121.15M | -45.84%101.04M | ---- | --149.79M | 640.76%186.57M | 64.40%25.19M |
Other receivables (including interest and dividends) | -16.78%371.58M | -41.16%435.03M | --446.58M | -12.81%446.15M | --446.51M | 17,747.84%739.39M | ---- | --511.68M | 11.89%4.14M | 2.96%3.7M |
-Other receivable | ---- | -41.16%435.03M | ---- | -12.81%446.15M | ---- | 17,747.84%739.39M | ---- | --511.68M | 11.89%4.14M | 2.96%3.7M |
Advance payment | -76.24%7.03M | 6.79%25.34M | --42.51M | -52.01%28.42M | --29.6M | -73.45%23.73M | ---- | --59.22M | 310.32%89.39M | 2,225.87%21.79M |
Inventories | 108.34%615.51M | 56.56%525.38M | --369.05M | 21.55%343.95M | --295.44M | 55.70%335.58M | ---- | --282.96M | 676.83%215.54M | 30.08%27.75M |
Other current assets | 588.46%20.91M | 323.33%35.78M | --10.21M | 5.37%7.6M | --3.04M | 90.30%8.45M | ---- | --7.22M | --4.44M | ---- |
Total current assets | 2.45%4.05B | 86.68%4.11B | --4.13B | 164.80%4.2B | --3.95B | 123.19%2.2B | ---- | --1.59B | 163.18%985.41M | 207.87%374.43M |
Non Current assets | ||||||||||
Other equity investment | 266.67%11M | 0.00%3M | --3M | 0.00%3M | --3M | 0.00%3M | ---- | --3M | 0.00%3M | --3M |
Fixed assets | ---- | 679.64%326.41M | ---- | 30.87%45.09M | ---- | 19.28%41.87M | ---- | --34.45M | 918.29%35.1M | 2.01%3.45M |
Constru in process | ---- | -77.77%777.86K | ---- | -95.73%491.51K | ---- | 505.82%3.5M | ---- | --11.51M | 303.47%577.68K | -71.67%143.18K |
Intangible assets | 42.67%10.85M | -17.15%7.39M | --5.63M | -42.38%6.49M | --7.6M | 27.84%8.92M | ---- | --11.26M | 192.52%6.98M | 134.71%2.39M |
Long deferred expense | -56.41%7.31M | -57.75%7.45M | --16.85M | --17.51M | --16.76M | --17.64M | ---- | ---- | ---- | ---- |
Deferred tax assets | -99.77%11.12K | -99.76%11.88K | ---- | --5.31M | --4.88M | --4.89M | ---- | ---- | ---- | ---- |
Usufruct assets | -56.67%9.45M | -58.67%10.3M | --16.36M | -33.32%18.84M | --21.82M | 5.52%24.92M | ---- | --28.25M | --23.62M | ---- |
Other non current assets | 305.68%2.01M | 241.04%947.63K | --68.02K | -94.06%209.54K | --495.42K | -60.95%277.86K | ---- | --3.53M | -40.09%711.59K | --1.19M |
Total non current assets | 262.95%368.24M | 239.25%356.3M | --89.83M | -0.00%96.94M | --101.46M | 40.22%105.02M | ---- | --96.94M | 487.13%74.9M | 160.29%12.76M |
Total assets | 8.97%4.42B | 93.63%4.46B | 145.48%4.21B | 155.31%4.3B | --4.06B | 117.33%2.3B | --1.72B | --1.68B | 173.85%1.06B | 206.02%387.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | --1M | 2,907.70%301.09M | ---- | --10.01M | 66.63%10.01M | 33.36%6.01M |
Notes payable and accounts payable | 3.68%502.33M | -24.80%619.31M | --518.17M | 13.94%651.35M | --484.51M | 1,207.25%823.52M | ---- | --571.64M | 264.76%63M | 103.64%17.27M |
-Notes payable | -15.14%368.3M | -41.38%434M | --434M | -14.97%434M | --434M | --740.4M | ---- | --510.4M | ---- | ---- |
-Accounts payable | 165.37%134.03M | 122.94%185.31M | --84.17M | 254.93%217.35M | --50.51M | 31.95%83.12M | ---- | --61.24M | 264.76%63M | 103.64%17.27M |
Contract liabilities | 69.62%3.56M | 276.60%3.65M | --8.99M | 26.95%1.77M | --2.1M | 14.47%969.17K | ---- | --1.39M | -46.17%846.62K | 735.21%1.57M |
Salaries payable | 33.30%38.59M | 52.25%89.82M | --53.61M | 61.36%45.79M | --28.95M | 100.51%58.99M | ---- | --28.38M | 192.84%29.42M | 56.49%10.05M |
Taxs payable | -15.33%2.38M | 802.98%11.89M | --1.74M | -25.61%1.37M | --2.81M | 58.07%1.32M | ---- | --1.85M | 11.41%833.33K | -32.57%747.96K |
Other payable (including interest and dividends) | -16.24%28.07M | 25.84%22.27M | --27.97M | 462.73%103.48M | --33.51M | -1.20%17.7M | ---- | --18.39M | 298.16%17.91M | 47.84%4.5M |
-Dividend payable | ---- | ---- | ---- | --84.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 25.84%22.27M | ---- | 2.08%18.77M | ---- | -1.20%17.7M | ---- | --18.39M | 298.16%17.91M | 47.84%4.5M |
Non current liabilities due within one year | -45.69%7.32M | -46.51%7.21M | --12.34M | 7.44%13.26M | --13.48M | 55.32%13.48M | ---- | --12.34M | --8.68M | ---- |
Other current liabilities | --125.54K | 273.19%469.63K | --1.13M | 45.31%201.59K | ---- | 17.93%125.84K | ---- | --138.73K | -47.79%106.71K | 736.36%204.41K |
Total current liabilities | 2.83%582.37M | -38.00%754.62M | --623.96M | 26.87%817.22M | --566.35M | 830.55%1.22B | ---- | --644.13M | 224.18%130.8M | 69.74%40.35M |
Current liabilities | ||||||||||
Long term deferred income | 955.08%8.44M | 601.54%5.61M | --5.07M | 1,185.84%5.14M | --799.86K | 99.96%799.86K | ---- | --400K | --400K | ---- |
Lease liabilities | -81.03%1.69M | -78.55%2.59M | --4.7M | -57.26%7.19M | --8.88M | -21.02%12.08M | ---- | --16.83M | --15.3M | ---- |
Total non current liabilities | 4.58%10.12M | -36.33%8.2M | --9.78M | -28.40%12.34M | --9.68M | -17.94%12.88M | ---- | --17.23M | --15.7M | ---- |
Total liabilities | 2.86%592.49M | -37.99%762.82M | -1.99%633.73M | 25.43%829.55M | --576.03M | 739.62%1.23B | --646.61M | --661.36M | 263.09%146.5M | 69.74%40.35M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%423.53M | 17.65%423.53M | --423.53M | 17.65%423.53M | --423.53M | 0.00%360M | ---- | --360M | 7,983.42%360M | 28.41%4.45M |
Capital reserve funds | 3.65%2.81B | 595.49%2.78B | --2.75B | 591.60%2.72B | --2.71B | 3.69%400.11M | ---- | --392.96M | -3.39%385.89M | 169.30%399.44M |
Surplus reserve funds | 64.97%69.58M | 64.97%69.58M | --42.2M | 151.31%42.2M | --42.18M | 151.17%42.18M | ---- | --16.79M | --16.79M | ---- |
Retained profit | 72.25%521.76M | 54.88%421.21M | --367.66M | 13.61%288.09M | --302.91M | 79.94%271.96M | ---- | --253.57M | 365.06%151.14M | -16.26%-57.02M |
Other composite income | --2.15M | --1.94M | --232.03K | 366.87%242.2K | ---- | ---- | ---- | --51.88K | 66.11%-12.4K | ---36.58K |
Shareholders equity without minority interests | 9.98%3.83B | 244.34%3.7B | 234.57%3.58B | 239.25%3.47B | --3.48B | 17.56%1.07B | --1.07B | --1.02B | 163.47%913.8M | 237.55%346.84M |
Total shareholder equity | 9.98%3.83B | 244.34%3.7B | 234.57%3.58B | 239.25%3.47B | --3.48B | 17.56%1.07B | --1.07B | --1.02B | 163.47%913.8M | 237.55%346.84M |
Total liabilityies and equity | 8.97%4.42B | 93.63%4.46B | 145.48%4.21B | 155.31%4.3B | --4.06B | 117.33%2.3B | --1.72B | --1.68B | 173.85%1.06B | 206.02%387.19M |
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) |
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