(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 | -58.51%406.58M | 1,138.12%449.3M | 1,233.40%466.47M | 1,468.30%653.36M | --980.02M | -35.71%36.29M | --34.98M | --41.66M | -10.59%56.45M | 131.20%63.13M |
Transactional financial assets | 37.57%1.14B | 833.63%1.21B | 582.47%1.23B | 565.04%1.1B | --830.35M | -34.74%130.02M | --180.33M | --164.9M | 696.39%199.23M | -16.87%25.02M |
Notes receivable and accounts receivable | 51.04%51.01M | -15.92%59.34M | -52.19%41.79M | -47.05%43.52M | --33.77M | 20.05%70.57M | --87.41M | --82.18M | 27,705.92%58.79M | -76.50%211.41K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M | ---- |
-Accounts receivable | 51.04%51.01M | -15.92%59.34M | -52.19%41.79M | -47.05%43.52M | --33.77M | 41.65%70.57M | --87.41M | --82.18M | 23,465.39%49.82M | -76.50%211.41K |
Other receivables (including interest and dividends) | 17.19%2.38M | 117.84%3.18M | 123.09%2.47M | 138.73%2.85M | --2.03M | 16.39%1.46M | --1.11M | --1.19M | -33.38%1.25M | 324.92%1.88M |
-Other receivable | ---- | 117.84%3.18M | ---- | 138.73%2.85M | ---- | 16.39%1.46M | --1.11M | --1.19M | -33.38%1.25M | 324.92%1.88M |
Advance payment | -85.21%11.29M | -93.24%7.86M | -85.72%8.4M | 4.23%26.65M | --76.33M | 95.72%116.29M | --58.81M | --25.56M | 35.83%59.42M | 4,246.06%43.74M |
Inventories | 47.41%156.74M | 31.09%131.45M | 7.84%133.49M | 6.89%127.68M | --106.33M | -12.53%100.28M | --123.79M | --119.45M | 573.41%114.64M | 595.71%17.02M |
Other current assets | 709.31%9.79M | 19.41%7.14M | 5.58%10.26M | -19.05%8.69M | --1.21M | 61.93%5.98M | --9.72M | --10.73M | 879.07%3.69M | -69.21%377K |
Total current assets | -12.31%1.78B | 306.21%1.87B | 281.64%1.89B | 339.65%1.96B | --2.03B | -6.60%460.88M | --496.16M | --445.67M | 225.97%493.46M | 138.70%151.38M |
Non Current assets | ||||||||||
Fixed assets | ---- | 72.19%20.6M | ---- | 54.71%15.53M | ---- | 15.33%11.96M | --10.04M | --10.04M | 220.71%10.37M | 278.35%3.23M |
Constru in process | ---- | --6.66M | ---- | 3,330.75%1.81M | ---- | ---- | --52.83K | --52.83K | -29.51%1.47M | --2.08M |
Intangible assets | -14.87%21.25M | 6.53%20.12M | 0.41%21.04M | 18.23%25.59M | --24.96M | -36.06%18.89M | --20.96M | --21.65M | 5,538.64%29.54M | --523.86K |
Long deferred expense | -6.05%3.17M | -13.49%3.01M | -12.38%3.37M | -30.42%2.93M | --3.37M | 39.62%3.48M | --3.85M | --4.21M | --2.49M | ---- |
Usufruct assets | -42.27%14.71M | 88.82%16.95M | 155.29%25.4M | 153.55%27.57M | --25.49M | -38.46%8.98M | --9.95M | --10.87M | --14.59M | ---- |
Other non current assets | 135.30%11.67M | 88.21%6.14M | 1,075.10%6.48M | 487.17%2.39M | --4.96M | 200.43%3.26M | --551.27K | --407.64K | -26.55%1.09M | -50.22%1.48M |
Total non current assets | 10.80%80.33M | 57.78%73.48M | 79.20%81.35M | 60.55%75.83M | --72.5M | -21.79%46.57M | --45.4M | --47.23M | 713.35%59.55M | 79.43%7.32M |
Total assets | -11.52%1.86B | 283.41%1.95B | 264.67%1.97B | 312.90%2.04B | --2.1B | -8.24%507.46M | --541.56M | --492.9M | 248.45%553.01M | 135.12%158.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 46.27%28.7M | 437.01%35.53M | -34.03%12.59M | 65.65%28.76M | --19.62M | -70.03%6.62M | --19.09M | --17.36M | 610.37%22.08M | 1,104.49%3.11M |
-Accounts payable | 46.27%28.7M | 437.01%35.53M | -34.03%12.59M | 65.65%28.76M | --19.62M | -70.03%6.62M | --19.09M | --17.36M | 610.37%22.08M | 1,104.49%3.11M |
Contract liabilities | -86.21%4.85M | -93.96%6.19M | -90.67%12.41M | -87.91%11.44M | --35.2M | -36.67%102.54M | --132.99M | --94.62M | 148.38%161.91M | 13,329.81%65.19M |
Advance receipts | -99.30%283.02K | -99.30%283.02K | 0.00%40.28M | 0.00%40.28M | --40.28M | 0.00%40.28M | --40.28M | --40.28M | 98.60%40.28M | --20.28M |
Salaries payable | 13.41%30.99M | 47.47%51.9M | 126.53%46.63M | 91.85%35.09M | --27.33M | 168.18%35.19M | --20.58M | --18.29M | 80.73%13.12M | 185.93%7.26M |
Taxs payable | -79.75%1.16M | -59.14%2.51M | -3.89%1.15M | 8.20%1.03M | --5.74M | 236.83%6.14M | --1.2M | --956.05K | -22.01%1.82M | 117.42%2.34M |
Other payable (including interest and dividends) | 4.62%4.67M | -13.29%3.88M | -73.94%536.08K | -21.64%2.02M | --4.46M | 54.63%4.48M | --2.06M | --2.58M | 495.77%2.9M | 84.26%486.05K |
-Other payable | ---- | -13.29%3.88M | ---- | -21.64%2.02M | ---- | 54.63%4.48M | --2.06M | --2.58M | 495.77%2.9M | 84.26%486.05K |
Non current liabilities due within one year | 209.31%9.99M | 155.45%9.4M | 113.73%7.71M | 114.61%7.67M | --3.23M | 10.71%3.68M | --3.61M | --3.57M | --3.32M | ---- |
Other current liabilities | -85.06%631.12K | -93.96%804.94K | -91.73%1.61M | -81.24%1.49M | --4.22M | -25.57%13.33M | --19.5M | --7.93M | 321.23%17.91M | 6,638.03%4.25M |
Total current liabilities | -41.98%81.28M | -47.94%110.5M | -48.63%122.92M | -31.15%127.78M | --140.08M | -19.40%212.26M | --239.3M | --185.59M | 155.89%263.35M | 2,097.01%102.92M |
Current liabilities | ||||||||||
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- |
Long term deferred income | -67.85%66.9K | -60.67%99.81K | -56.84%134.35K | -59.23%166.19K | --208.12K | -76.63%253.77K | --311.27K | --407.64K | -26.55%1.09M | -49.13%1.48M |
Lease liabilities | -73.90%6.43M | 45.08%7.89M | 175.36%18.63M | 170.59%20.9M | --24.63M | -51.72%5.44M | --6.77M | --7.73M | --11.26M | ---- |
Total non current liabilities | -73.85%6.5M | 40.37%7.99M | 150.97%18.77M | 146.93%21.07M | --24.84M | -53.91%5.69M | --7.48M | --8.53M | 735.20%12.35M | -49.13%1.48M |
Total liabilities | -46.78%87.78M | -45.63%118.49M | -42.59%141.69M | -23.32%148.85M | --164.92M | -20.95%217.95M | --246.78M | --194.12M | 164.10%275.7M | 1,275.28%104.39M |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%80M | 33.33%80M | 33.33%80M | 33.33%80M | --80M | 0.00%60M | --60M | --60M | 753.94%60M | 94.45%7.03M |
Capital reserve funds | 0.90%1.91B | 698.41%1.91B | 705.99%1.9B | 717.10%1.9B | --1.89B | 5.57%238.74M | --235.99M | --232.29M | 57.48%226.14M | 27.95%143.6M |
Retained profit | -490.21%-213.49M | -1,624.35%-159.34M | -12,172.43%-149.06M | -1,517.74%-92M | ---36.17M | -4.62%-9.24M | ---1.21M | --6.49M | 90.83%-8.83M | -72.18%-96.32M |
Less:Treasury stock | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 7,718.32%229.54K | --351.86K | --206.34K | --318.95K | ---3.01K | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | -8.51%1.77B | 531.14%1.83B | 521.90%1.83B | 531.35%1.89B | --1.94B | 4.40%289.5M | --294.78M | --298.78M | 410.60%277.31M | -9.34%54.31M |
Total shareholder equity | -8.51%1.77B | 531.14%1.83B | 521.90%1.83B | 531.35%1.89B | --1.94B | 4.40%289.5M | --294.78M | --298.78M | 410.60%277.31M | -9.34%54.31M |
Total liabilityies and equity | -11.52%1.86B | 283.41%1.95B | 264.67%1.97B | 312.90%2.04B | --2.1B | -8.24%507.46M | --541.56M | --492.9M | 248.45%553.01M | 135.12%158.7M |
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