(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 | 129.64%1.92B | 583.92%2.09B | --2.13B | 546.48%2.2B | --838.14M | -55.50%304.87M | ---- | --340.91M | -19.44%685.05M | 60.99%850.37M |
Notes receivable and accounts receivable | 8.20%260.04M | -65.39%302.19M | --429.78M | 31.68%418.38M | --240.33M | 178.57%873.09M | ---- | --317.72M | 93.25%313.42M | -28.51%162.18M |
-Notes receivable | 2,531.30%28.03M | 324.21%28.08M | --401.43K | -94.41%405.25K | --1.07M | -86.31%6.62M | ---- | --7.25M | 582.20%48.34M | 62.40%7.09M |
-Accounts receivable | -3.03%232.01M | -68.36%274.11M | --429.38M | 34.63%417.98M | --239.26M | 226.88%866.47M | ---- | --310.47M | 70.91%265.08M | -30.30%155.09M |
Other receivables (including interest and dividends) | 59.69%649.68K | 3,525.14%15.25M | --1.66M | 192.31%1.03M | --406.85K | -3.74%420.7K | ---- | --352.2K | -5.91%437.04K | 148.54%464.46K |
-Other receivable | ---- | 3,525.14%15.25M | ---- | 192.31%1.03M | ---- | -3.74%420.7K | ---- | --352.2K | -5.91%437.04K | 148.54%464.46K |
Advance payment | 188.72%9.22M | -58.35%4.19M | --20.56M | 28.54%11.21M | --3.19M | 9.17%10.05M | ---- | --8.72M | 7.02%9.21M | -30.42%8.61M |
Inventories | -15.67%410.82M | -12.33%387.26M | --368.56M | -29.75%398.44M | --487.16M | 0.41%441.73M | ---- | --567.16M | 47.16%439.92M | 81.43%298.94M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.6K | ---- | --1M |
Other current assets | 251.39%57.17M | 353.68%43.96M | --37M | 4.53%26.46M | --16.27M | 162.83%9.69M | ---- | --25.31M | 39.15%3.69M | -3.07%2.65M |
Total current assets | 67.94%2.66B | 73.06%2.84B | --2.99B | 142.64%3.06B | --1.59B | 12.96%1.64B | ---- | --1.26B | 9.63%1.45B | 41.61%1.32B |
Non Current assets | ||||||||||
Fixed assets | ---- | -9.78%50.09M | ---- | -6.46%51.37M | ---- | 0.00%55.52M | ---- | --54.92M | 0.96%55.52M | -0.23%54.99M |
Constru in process | ---- | 1,185.55%253.91M | ---- | 1,201.87%77.19M | ---- | 268.80%19.75M | ---- | --5.93M | 114.07%5.36M | --2.5M |
Intangible assets | 0.96%95.41M | 0.56%95.87M | --94.9M | -0.92%93.68M | --94.5M | -1.41%95.34M | ---- | --94.55M | -1.43%96.7M | 60.04%98.11M |
Deferred tax assets | -13.89%14.57M | 30.51%8.53M | --14.44M | -17.06%11.99M | --16.92M | 74.78%6.54M | ---- | --14.46M | -1.13%3.74M | 174.68%3.78M |
Usufruct assets | -39.94%1.58M | -12.84%1.68M | --2.24M | -12.87%2.04M | --2.63M | -54.34%1.93M | ---- | --2.34M | -4.93%4.23M | --4.45M |
Other non current assets | -54.51%21.19M | -31.64%22M | --24.58M | --36.45M | --46.58M | --32.18M | ---- | ---- | ---- | -99.29%40.41K |
Total non current assets | 82.04%443.65M | 104.53%432.09M | --291.68M | 58.38%272.72M | --243.71M | 27.61%211.26M | ---- | --172.19M | 1.02%165.55M | 32.71%163.87M |
Total assets | 69.82%3.11B | 76.65%3.27B | 126.88%3.28B | 132.51%3.33B | --1.83B | 14.46%1.85B | --1.44B | --1.43B | 8.68%1.62B | 40.57%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | -46.64%311.17M | -25.03%474.55M | --513.22M | -6.90%517.21M | --583.1M | -0.48%633.02M | ---- | --555.52M | 22.01%636.06M | 17.51%521.31M |
-Notes payable | -87.19%26.64M | -59.72%108.58M | --136.62M | -15.41%81.76M | --208.02M | 18.32%269.58M | ---- | --96.66M | 58.97%227.84M | 7.84%143.32M |
-Accounts payable | -24.14%284.53M | 0.69%365.97M | --376.61M | -5.10%435.45M | --375.08M | -10.97%363.45M | ---- | --458.86M | 8.00%408.22M | 21.64%377.99M |
Contract liabilities | -55.28%133.72M | -44.36%117.9M | --145.57M | 105.36%163.93M | --299.03M | 114.12%211.9M | ---- | --79.83M | -11.91%98.96M | 60.46%112.33M |
Advance receipts | ---- | ---- | ---- | ---- | --39.69K | 0.00%79.38K | ---- | ---- | --79.38K | ---- |
Salaries payable | -9.76%2.66M | -38.35%2.61M | --8.27M | 15.71%5.1M | --2.94M | 78.22%4.23M | ---- | --4.41M | 56.16%2.37M | 21.29%1.52M |
Taxs payable | -1.28%242.42K | -93.82%2.17M | --257.55K | -13.19%297.1K | --245.55K | 271.42%35.13M | ---- | --342.22K | -76.73%9.46M | 97.34%40.64M |
Other payable (including interest and dividends) | 3.17%85.44K | 124.17%109.96K | --354K | 14,761.10%47.32M | --82.82K | -93.24%49.05K | ---- | --318.45K | 938.17%725.7K | --69.9K |
-Dividend payable | ---- | ---- | ---- | --47.21M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 124.17%109.96K | ---- | -65.38%110.23K | ---- | -93.24%49.05K | ---- | --318.45K | 938.17%725.7K | --69.9K |
Non current liabilities due within one year | -66.41%523.92K | 16.34%1.19M | --1.16M | -24.55%1.23M | --1.56M | -62.12%1.02M | ---- | --1.63M | 83.36%2.69M | --1.47M |
Other current liabilities | -6.40%584.57K | ---- | ---- | -96.49%272.23K | --624.54K | -76.56%7.06M | ---- | --7.76M | 341.75%30.11M | 35.87%6.82M |
Total current liabilities | -49.42%448.99M | -32.94%598.52M | --668.84M | 13.17%735.37M | --887.64M | 14.35%892.48M | ---- | --649.81M | 14.07%780.46M | 26.58%684.16M |
Current liabilities | ||||||||||
Long term salaries pay | -2.28%317.63K | -2.27%319.49K | --321.34K | -2.05%323.2K | --325.05K | 9.02%326.9K | ---- | --329.95K | -17.87%299.87K | -14.53%365.13K |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M |
Deferred tax liabilities | -41.09%236.53K | -12.84%252.31K | --335.89K | -12.87%306.16K | --401.54K | -54.34%289.5K | ---- | --351.4K | -4.93%634.04K | --666.9K |
Long term deferred income | --4.78M | --2.68M | ---- | ---- | ---- | ---- | ---- | --286.2K | -95.19%286.2K | --5.95M |
Lease liabilities | -94.39%25.85K | -86.43%54.06K | --472.37K | 27.64%210.14K | --461K | -61.49%398.34K | ---- | --164.63K | -59.52%1.03M | --2.56M |
Total non current liabilities | 351.14%5.36M | 225.46%3.3M | --1.13M | -25.85%839.5K | --1.19M | -54.99%1.01M | ---- | --1.13M | -87.82%2.25M | 4,232.62%18.51M |
Total liabilities | -48.88%454.34M | -32.64%601.83M | -2.02%669.97M | 13.10%736.21M | --888.82M | 14.15%893.5M | --683.79M | --650.94M | 11.39%782.71M | 29.90%702.67M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%337.25M | 33.33%337.25M | --337.25M | 33.33%337.25M | --252.94M | 0.00%252.94M | ---- | --252.94M | 0.00%252.94M | 3.89%252.94M |
Capital reserve funds | 2,821.72%1.63B | 2,821.72%1.63B | --1.63B | 2,821.72%1.63B | --55.72M | 0.00%55.72M | ---- | --55.72M | 0.00%55.72M | 79.49%55.72M |
Surplus reserve funds | 12.73%90.73M | 12.73%90.73M | --80.49M | 24.20%80.49M | --80.49M | 24.20%80.49M | ---- | --64.81M | 25.22%64.81M | 80.01%51.76M |
Retained profit | 8.68%574.71M | 8.24%590.86M | --539.58M | 36.09%528.17M | --528.79M | 23.32%545.86M | ---- | --388.11M | 7.81%442.63M | 101.74%410.55M |
Specific reserves | -5.45%21.22M | -5.75%21.3M | --21.6M | 6.91%22.02M | --22.45M | 22.36%22.6M | ---- | --20.6M | 27.90%18.47M | 32.34%14.44M |
Shareholders equity without minority interests | 182.01%2.65B | 178.63%2.67B | --2.61B | 231.89%2.6B | --940.38M | 14.74%957.61M | ---- | --782.17M | 6.26%834.56M | 51.72%785.41M |
Total shareholder equity | 182.01%2.65B | 178.63%2.67B | 242.76%2.61B | 231.89%2.6B | --940.38M | 14.74%957.61M | --760.58M | --782.17M | 6.26%834.56M | 51.72%785.41M |
Total liabilityies and equity | 69.82%3.11B | 76.65%3.27B | 126.88%3.28B | 132.51%3.33B | --1.83B | 14.46%1.85B | --1.44B | --1.43B | 8.68%1.62B | 40.57%1.49B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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