(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 | 87.66%444.51M | 32.75%897.71M | --1.1B | 300.96%954.53M | --236.87M | -25.86%676.23M | ---- | --238.06M | 677.48%912.07M | -53.75%117.31M |
Transactional financial assets | ---- | --50.06M | ---- | ---- | ---- | ---- | ---- | ---- | 778.70%25.06M | -92.48%2.85M |
Notes receivable and accounts receivable | 87.33%16.98M | 223.79%23.5M | --10.26M | 627.54%9.37M | --9.06M | 619.03%7.26M | ---- | --1.29M | -3.87%1.01M | 1,718.37%1.05M |
-Accounts receivable | 87.33%16.98M | 223.79%23.5M | --10.26M | 627.54%9.37M | --9.06M | 619.03%7.26M | ---- | --1.29M | -3.87%1.01M | 1,718.37%1.05M |
Other receivables (including interest and dividends) | 98.58%3.72M | 128.46%3.56M | --3.96M | -3.59%1.53M | --1.87M | -9.26%1.56M | ---- | --1.59M | 51.39%1.72M | 8.35%1.13M |
-Other receivable | ---- | 128.46%3.56M | ---- | -3.59%1.53M | ---- | -9.26%1.56M | ---- | --1.59M | 51.39%1.72M | 8.35%1.13M |
Advance payment | -31.11%14.82M | -70.71%13.24M | --16.75M | -22.04%9.65M | --21.51M | 695.07%45.2M | ---- | --12.37M | 167.87%5.69M | 910.68%2.12M |
Inventories | -6.95%498.44M | -7.78%451.53M | --499.87M | 23.84%509.73M | --535.66M | 46.55%489.64M | ---- | --411.62M | 500.98%334.1M | 14.14%55.59M |
Other current assets | 3.40%496.07M | 19.43%89.33M | --505.52M | 15.19%774.04M | --479.74M | -75.58%74.8M | ---- | --671.98M | 985.97%306.27M | -73.76%28.2M |
Total current assets | 14.78%1.47B | 18.09%1.53B | --2.13B | 68.96%2.26B | --1.28B | -18.36%1.29B | ---- | --1.34B | 661.49%1.59B | -53.62%208.26M |
Non Current assets | ||||||||||
Other equity investment | 0.00%2M | 0.00%2M | --2M | 0.00%2M | --2M | 0.00%2M | ---- | --2M | 100.00%2M | 0.00%1M |
Other non-current financial assets | --511.58M | --507.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 28.86%45.33M | ---- | 16.73%34.92M | ---- | 17.37%35.18M | ---- | --29.92M | 137.63%29.97M | 287.01%12.61M |
Constru in process | ---- | 5,607.72%16.79M | ---- | --1.26M | ---- | --294.17K | ---- | ---- | ---- | ---- |
Intangible assets | -4.21%133.92M | -4.27%135.29M | --136.83M | -4.14%138.37M | --139.8M | 1,799.29%141.33M | ---- | --144.35M | --7.44M | ---- |
Long deferred expense | -85.97%297.63K | -79.06%589.44K | --989.67K | -63.86%1.49M | --2.12M | -26.49%2.82M | ---- | --4.13M | 11.18%3.83M | 3,031.11%3.44M |
Deferred tax assets | -10.33%61.08M | -1.72%61.2M | --62.27M | 24.31%62.27M | --68.12M | 107.95%62.27M | ---- | --50.09M | 74.89%29.95M | 230.82%17.12M |
Usufruct assets | 501.90%37.84M | 391.14%39.8M | --8.36M | -19.68%10.05M | --6.29M | -52.18%8.1M | ---- | --12.52M | 19.21%16.95M | --14.22M |
Other non current assets | 16.35%47.86M | 23.29%55.29M | --40.7M | -23.99%43.11M | --41.13M | -21.07%44.85M | ---- | --56.71M | 14,493.90%56.82M | -43.69%389.34K |
Total non current assets | 196.69%871.19M | 191.06%863.97M | --301.43M | -2.08%293.48M | --293.64M | 102.00%296.84M | ---- | --299.72M | 201.23%146.95M | 376.59%48.78M |
Total assets | 48.62%2.35B | 50.35%2.39B | 51.27%2.43B | 55.95%2.55B | --1.58B | -8.16%1.59B | --1.61B | --1.64B | 574.14%1.73B | -44.04%257.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 236.40%76.34M | 168.38%41.02M | --32.84M | 186.32%50.92M | --22.69M | -53.58%15.29M | ---- | --17.78M | -1.52%32.93M | 65.58%33.44M |
-Accounts payable | 236.40%76.34M | 168.38%41.02M | --32.84M | 186.32%50.92M | --22.69M | -53.58%15.29M | ---- | --17.78M | -1.52%32.93M | 65.58%33.44M |
Contract liabilities | -96.59%496K | -38.54%4.28M | --9.99M | 96.30%3.88M | --14.54M | 144.18%6.97M | ---- | --1.98M | 2.31%2.85M | -82.07%2.79M |
Salaries payable | -34.70%32.36M | 13.48%48.54M | --45.26M | 60.45%41.64M | --49.56M | 45.59%42.77M | ---- | --25.95M | 58.69%29.38M | 56.70%18.51M |
Taxs payable | 438.82%3.02M | 16.17%1.55M | --1.66M | -47.63%2.7M | --560.31K | -8.44%1.34M | ---- | --5.16M | 223.76%1.46M | -96.50%451.28K |
Other payable (including interest and dividends) | 0.45%4.93M | 9.03%5.67M | --4.93M | -1.90%5.3M | --4.9M | -18.13%5.2M | ---- | --5.4M | 21.48%6.35M | -96.53%5.23M |
-Other payable | ---- | 9.03%5.67M | ---- | -1.90%5.3M | ---- | -18.13%5.2M | ---- | --5.4M | 21.48%6.35M | -96.53%5.23M |
Non current liabilities due within one year | 38.29%6.38M | -10.50%5.85M | --5.13M | -38.30%5.65M | --4.61M | -34.50%6.54M | ---- | --9.16M | 114.04%9.98M | --4.66M |
Other current liabilities | ---- | -97.56%61.19K | ---- | -72.56%50.29K | --15.56K | 1,484.39%2.5M | ---- | --183.26K | -93.96%158.02K | --2.62M |
Total current liabilities | 27.49%123.53M | 32.72%106.98M | --99.81M | 67.85%110.15M | --96.89M | -3.02%80.61M | ---- | --65.62M | 22.77%83.12M | -67.94%67.7M |
Current liabilities | ||||||||||
Long term deferred income | -5.70%77.68M | -2.54%80.27M | --80.32M | -0.20%82.32M | --82.37M | 1.20%82.37M | ---- | --82.48M | -2.99%81.39M | 20.06%83.9M |
Lease liabilities | 1,351.41%33.42M | 1,023.65%33.91M | --4.06M | -7.56%4.87M | --2.3M | -60.30%3.02M | ---- | --5.27M | -20.39%7.6M | --9.55M |
Total non current liabilities | 31.21%111.1M | 33.73%114.19M | --84.37M | -0.64%87.18M | --84.67M | -4.05%85.39M | ---- | --87.75M | -4.77%88.99M | 33.72%93.45M |
Total liabilities | 29.22%234.62M | 33.24%221.17M | 8.18%184.18M | 28.66%197.33M | --181.56M | -3.55%166M | --170.25M | --153.37M | 6.80%172.11M | -42.66%161.16M |
Shareholders equity | ||||||||||
Paid-in capital | 14.31%455.2M | 14.31%455.2M | --455.2M | 13.64%452.51M | --398.21M | 0.00%398.21M | ---- | --398.21M | 647.94%398.21M | 39.42%53.24M |
Capital reserve funds | 66.89%2.7B | 69.49%2.68B | --2.66B | 74.18%2.63B | --1.62B | 12.03%1.58B | ---- | --1.51B | 94.11%1.41B | 2.74%726.42M |
Retained profit | -68.61%-1.04B | -73.95%-960.95M | ---862.47M | -71.22%-727.83M | ---618.04M | -123.18%-552.44M | ---- | ---425.09M | 63.80%-247.53M | -20.60%-683.77M |
Shareholders equity without minority interests | 51.14%2.11B | 52.35%2.17B | 56.37%2.25B | 58.77%2.36B | --1.4B | -8.66%1.43B | --1.44B | --1.48B | 1,527.62%1.56B | -46.21%95.89M |
Total shareholder equity | 51.14%2.11B | 52.35%2.17B | --2.25B | 58.77%2.36B | --1.4B | -8.66%1.43B | ---- | --1.48B | 1,527.62%1.56B | -46.21%95.89M |
Total liabilityies and equity | 48.62%2.35B | 50.35%2.39B | 51.27%2.43B | 55.95%2.55B | --1.58B | -8.16%1.59B | --1.61B | --1.64B | 574.14%1.73B | -44.04%257.05M |
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 | -- | -- | -- | -- |
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