(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 | -23.17%240.76M | 113.96%712.25M | --640M | 1,492.60%1.87B | --313.36M | 9.42%332.89M | ---- | --117.2M | 177.67%304.24M | 915.34%109.57M |
Transactional financial assets | --1.2B | --874.13M | --1.27B | -65.88%65M | ---- | ---- | ---- | --190.48M | ---- | ---- |
Notes receivable and accounts receivable | 7,498.64%90.17M | 2,305.73%58.32M | --5.34M | 26.29%1.73M | --1.19M | 300.17%2.42M | ---- | --1.37M | -18.62%605.85K | 162.07%744.45K |
-Notes receivable | 872.90%5.1M | 48.32%2.67M | --613.81K | 0.76%1.09M | --523.81K | 500.00%1.8M | ---- | --1.09M | -47.20%300K | --568.14K |
-Accounts receivable | 12,734.25%85.08M | 8,813.23%55.65M | --4.73M | 122.61%640.62K | --662.88K | 104.16%624.41K | ---- | --287.78K | 73.47%305.85K | -37.93%176.31K |
Other receivables (including interest and dividends) | 22.79%1.26M | -37.51%708.05K | --1.21M | 17.11%1.47M | --1.03M | -63.08%1.13M | ---- | --1.26M | 150.39%3.07M | -55.76%1.23M |
-Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other receivable | ---- | -37.51%708.05K | ---- | 17.11%1.47M | --1.03M | -63.08%1.13M | ---- | --1.26M | 150.39%3.07M | -55.76%1.23M |
Advance payment | 183.81%10.25M | 113.49%4.9M | --10.29M | 70.83%8.41M | --3.61M | 56.36%2.3M | ---- | --4.92M | -33.82%1.47M | -1.72%2.22M |
Inventories | 0.75%61.77M | -5.13%59.51M | --68.87M | 7.28%60.01M | --61.32M | 25.13%62.73M | ---- | --55.93M | 39.72%50.13M | -3.86%35.88M |
Receivable financing | 130.05%3.64M | 213.24%6.26M | --4.08M | --2.23M | --1.58M | -63.14%2M | ---- | ---- | 1,272.38%5.43M | --395.37K |
Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%116.4K |
Other current assets | ---- | ---- | --3.15M | 563.59%5.91M | --5.14M | --4.83M | ---- | --890.01K | ---- | -99.59%559.47 |
Total current assets | 316.01%1.61B | 320.31%1.72B | --2.01B | 440.59%2.01B | --387.23M | 11.88%408.29M | ---- | --372.06M | 143.05%364.93M | 175.20%150.15M |
Non Current assets | ||||||||||
Fixed assets | ---- | 25.12%26.17M | ---- | 19.77%23.33M | --20.86M | 23.99%20.92M | ---- | --19.48M | 1.20%16.87M | -3.61%16.67M |
Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Constru in process | ---- | 215.61%185.85M | ---- | 2,248.37%115.34M | --78.39M | 5,761.60%58.89M | ---- | --4.91M | --1M | ---- |
Intangible assets | 10.55%20.34M | 11.24%20.75M | --19.49M | 10.37%18.15M | --18.4M | 8,422.25%18.65M | ---- | --16.44M | -96.86%218.84K | -1.59%6.96M |
Long deferred expense | -26.49%2.99M | -19.72%3.55M | --3.14M | -39.35%3.43M | --4.06M | -28.42%4.42M | ---- | --5.65M | 601.67%6.17M | -78.23%879.96K |
Deferred tax assets | 63.53%5.34M | 29.46%5.01M | --3.71M | 40.16%3.47M | --3.27M | 84.21%3.87M | ---- | --2.47M | 39.08%2.1M | 45.92%1.51M |
Usufruct assets | -59.66%1.83M | -48.81%2.77M | --2.82M | -46.51%3.68M | --4.54M | -37.14%5.41M | ---- | --6.88M | -16.27%8.6M | --10.28M |
Other non current assets | 9,255.47%361.87M | 16,029.60%357.89M | --4.57M | 75.75%3.18M | --3.87M | -39.60%2.22M | ---- | --1.81M | 1,040.76%3.67M | -26.42%322.05K |
Total non current assets | 372.82%630.71M | 426.35%601.98M | --199.43M | 195.88%170.58M | --133.39M | 195.95%114.37M | ---- | --57.65M | 5.54%38.64M | 17.45%36.62M |
Total assets | 330.57%2.24B | 343.51%2.32B | 384.65%2.21B | 407.76%2.18B | --520.62M | 29.51%522.66M | --455.13M | --429.71M | 116.09%403.58M | 117.83%186.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable and accounts payable | 36.67%67.96M | 85.50%87.32M | --67.38M | 265.55%63.39M | --49.73M | 170.74%47.07M | ---- | --17.34M | 56.10%17.39M | 38.45%11.14M |
-Accounts payable | 36.67%67.96M | 85.50%87.32M | --67.38M | 265.55%63.39M | --49.73M | 170.74%47.07M | ---- | --17.34M | 56.10%17.39M | 38.45%11.14M |
Contract liabilities | -60.07%4.71M | -64.30%4.6M | --7.63M | -55.95%6.43M | --11.79M | -33.34%12.89M | ---- | --14.6M | -18.73%19.34M | 4.50%23.79M |
Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Salaries payable | 108.52%11.34M | 35.34%33.61M | --5.8M | 11.00%6.76M | --5.44M | 55.27%24.83M | ---- | --6.09M | 21.01%15.99M | 2.20%13.22M |
Taxs payable | 57.87%8.99M | 25.87%15.11M | --2.6M | -79.21%2.01M | --5.69M | 128.57%12M | ---- | --9.68M | -0.97%5.25M | 3,152.73%5.3M |
Other payable (including interest and dividends) | 20.55%5.61M | -5.47%4.58M | --5.7M | 16.49%5.85M | --4.65M | 18.37%4.84M | ---- | --5.03M | -65.49%4.09M | -31.98%11.85M |
-Other payable | ---- | -5.47%4.58M | ---- | 16.49%5.85M | --4.65M | 18.37%4.84M | ---- | --5.03M | -65.49%4.09M | -31.98%11.85M |
Non current liabilities due within one year | -47.93%1.85M | -22.45%3.01M | --2.87M | -12.23%3.21M | --3.55M | -0.08%3.88M | ---- | --3.66M | 55.91%3.88M | -51.37%2.49M |
Other current liabilities | 228.84%5.35M | -32.82%2.24M | --1.26M | -41.85%1.63M | --1.63M | 30.03%3.33M | ---- | --2.8M | -24.96%2.56M | 88.51%3.41M |
Total current liabilities | 28.29%105.8M | 38.23%150.45M | --93.24M | 50.82%89.29M | --82.47M | 58.90%108.84M | ---- | --59.2M | -3.79%68.5M | -27.17%71.2M |
Current liabilities | ||||||||||
Estimate liabilities | 22.66%5.11M | 29.05%4.42M | --4.24M | 26.72%4.28M | --4.17M | -1.64%3.43M | ---- | --3.38M | 26.16%3.48M | 38.95%2.76M |
Deferred tax liabilities | 901.42%1.78M | 34.57%1.34M | --675.89K | --170.8K | --177.99K | --996.41K | ---- | ---- | ---- | ---- |
Long term deferred income | 109.34%952.5K | 106.95%967.5K | --362.5K | 67.60%375K | --455K | 66.96%467.5K | ---- | --223.75K | -72.35%280K | -4.26%1.01M |
Lease liabilities | -96.07%65.83K | -96.17%87.76K | --243.69K | -72.98%1.05M | --1.68M | -58.73%2.29M | ---- | --3.9M | -31.91%5.55M | --8.15M |
Other non current liabilities | 25.20%171.32K | -5.11%140.13K | --350.95K | 63.89%301.21K | --136.84K | 23.03%147.68K | ---- | --183.79K | -28.85%120.03K | -86.79%168.7K |
Total non current liabilities | 22.23%8.08M | -5.05%6.96M | --5.88M | -19.59%6.18M | --6.61M | -22.32%7.33M | ---- | --7.69M | -22.00%9.43M | 179.87%12.1M |
Total liabilities | 27.84%113.89M | 35.50%157.41M | 21.04%99.11M | 42.73%95.47M | --89.09M | 49.07%116.17M | --81.88M | --66.88M | -6.44%77.93M | -18.40%83.29M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%53M | 33.33%53M | --53M | 33.33%53M | --39.75M | 0.00%39.75M | ---- | --39.75M | 11.77%39.75M | 14.83%35.57M |
Capital reserve funds | 557.72%1.91B | 560.05%1.91B | --1.91B | 565.26%1.91B | --291.11M | 1.89%289.9M | ---- | --287.22M | 122.36%284.52M | 375.11%127.96M |
Surplus reserve funds | 2,596.27%12.19M | 2,596.27%12.19M | --451.97K | 0.00%451.97K | --451.97K | 0.00%451.97K | ---- | --451.97K | 0.00%451.97K | 0.00%451.97K |
Retained profit | 107.41%207.88M | 138.25%182M | --141.12M | 245.20%122.2M | --100.23M | 8,160.39%76.39M | ---- | --35.4M | 101.53%924.78K | 19.00%-60.5M |
Less:Treasury stock | --59.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 393.06%2.13B | 431.54%2.16B | --2.11B | 475.05%2.09B | --431.53M | 24.83%406.49M | ---- | --362.82M | 214.72%325.65M | 733.34%103.47M |
Total shareholder equity | 393.06%2.13B | 431.54%2.16B | 464.42%2.11B | 475.05%2.09B | --431.53M | 24.83%406.49M | --373.25M | --362.82M | 214.72%325.65M | 733.34%103.47M |
Total liabilityies and equity | 330.57%2.24B | 343.51%2.32B | 384.65%2.21B | 407.76%2.18B | --520.62M | 29.51%522.66M | --455.13M | --429.71M | 116.09%403.58M | 117.83%186.76M |
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