(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.72B | -7.41%442.87M | --507.47M | -24.43%429.35M | ---- | 28.37%478.3M | --568.15M | 17.31%372.58M | -38.68%317.59M | 44.32%517.96M |
Notes receivable and accounts receivable | --233.41M | -37.33%198.55M | --271.13M | -11.09%303.44M | ---- | -4.94%316.84M | --341.28M | 46.76%333.32M | 28.19%227.13M | -42.24%177.18M |
-Notes receivable | --120K | 200.00%120K | --50K | -96.48%200K | ---- | -99.61%40K | --5.69M | -32.63%10.35M | -46.47%15.36M | -11.55%28.7M |
-Accounts receivable | --233.29M | -37.36%198.43M | --271.08M | -9.64%303.24M | ---- | -1.91%316.8M | --335.59M | 52.52%322.97M | 42.63%211.77M | -45.87%148.48M |
Other receivables (including interest and dividends) | --1.68M | -65.13%81.86K | --109.59K | 1,656.23%3.93M | ---- | 3.48%234.77K | --223.69K | -81.25%226.87K | -33.41%1.21M | 23.23%1.82M |
-Other receivable | ---- | -65.13%81.86K | --109.59K | 1,656.23%3.93M | ---- | 3.48%234.77K | --223.69K | -81.25%226.87K | -33.41%1.21M | 25.33%1.82M |
Advance payment | --21.57M | -26.91%11.52M | --13.84M | -27.22%15M | ---- | -22.01%15.76M | --20.61M | 61.79%20.21M | 28.72%12.49M | 18.09%9.7M |
Inventories | --341.17M | -1.57%340.73M | --355.03M | 29.45%375.22M | ---- | 36.44%346.16M | --289.85M | 17.28%253.7M | -3.03%216.32M | 13.56%223.07M |
Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --15.22M | 8,219.69%8.32M | -99.69%100K | --31.89M |
Other current assets | --3.39M | -30.30%15.38M | --15.2M | 3.63%18.4M | ---- | -80.40%22.07M | --17.75M | -16.26%112.59M | 21.48%134.44M | -11.56%110.67M |
Total current assets | --2.32B | -14.43%1.01B | --1.16B | -8.60%1.15B | ---- | 7.12%1.18B | --1.25B | 21.08%1.1B | -15.20%909.29M | 7.56%1.07B |
Non Current assets | ||||||||||
Fixed assets | ---- | 1.72%2.27B | --2.19B | 2.78%2.22B | ---- | 6.28%2.23B | --2.16B | 35.46%2.1B | 36.67%1.55B | 161.14%1.13B |
Constru in process | ---- | 38.09%152.88M | --180.75M | 73.56%172.44M | ---- | -46.24%110.71M | --99.36M | -66.69%205.94M | 85.12%618.2M | -40.62%333.95M |
Intangible assets | --121.93M | -7.04%123.02M | --124.13M | -6.00%125.33M | ---- | -2.17%132.34M | --133.34M | -2.59%135.28M | 1.95%138.87M | 95.57%136.21M |
Goodwill | --25.18K | 0.00%25.18K | --25.18K | 0.00%25.18K | ---- | 0.00%25.18K | --25.18K | 0.00%25.18K | 0.00%25.18K | 0.00%25.18K |
Long deferred expense | --1.25M | -20.07%1.27M | --1.3M | -30.15%1.34M | ---- | 41.03%1.58M | --1.91M | -30.73%1.12M | -18.82%1.62M | --2M |
Deferred tax assets | --19.27M | 25.60%21.85M | --21.15M | 47.60%22M | ---- | 18.25%17.4M | --14.9M | -3.72%14.71M | 210.76%15.28M | -8.02%4.92M |
Usufruct assets | --42M | -18.44%44.73M | --47.25M | -15.09%49.77M | ---- | -12.75%54.84M | --58.62M | 17.36%62.86M | --53.56M | ---- |
Other non current assets | --50.22M | 108.52%50.55M | --28.44M | -80.13%23.34M | ---- | -57.98%24.24M | --117.44M | 8.84%57.7M | -80.58%53.01M | 94.55%272.98M |
Total non current assets | --2.64B | 3.56%2.66B | --2.59B | 1.11%2.61B | ---- | -0.18%2.57B | --2.58B | 6.03%2.58B | 29.00%2.43B | 55.46%1.88B |
Total assets | 33.35%4.97B | -2.10%3.67B | --3.76B | -2.06%3.76B | --3.72B | 2.01%3.75B | --3.84B | 10.13%3.68B | 12.97%3.34B | 33.84%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.59M | 10.39%120.23M | --157.34M | -63.76%116.46M | ---- | -68.81%108.91M | --321.35M | -5.95%349.21M | 32.48%371.31M | 58.74%280.28M |
Transactional financial liabilities | ---- | ---- | --547.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | --56.38M | -58.90%63.02M | --79.84M | -16.09%112.84M | ---- | -8.31%153.32M | --134.48M | -8.10%167.2M | 23.51%181.93M | -31.82%147.3M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.81%1.05M |
-Accounts payable | --56.38M | -58.90%63.02M | --79.84M | -16.09%112.84M | ---- | -8.31%153.32M | --134.48M | -8.10%167.2M | 24.40%181.93M | -31.30%146.25M |
Contract liabilities | --82.25M | -30.44%83.79M | --87.49M | -15.58%96.48M | ---- | 312.08%120.46M | --114.29M | 394.26%29.23M | -74.46%5.91M | --23.16M |
Salaries payable | --13.53M | -13.76%23.2M | --19.06M | -10.06%19.54M | ---- | 14.72%26.91M | --21.72M | 39.21%23.45M | 2.36%16.85M | 11.39%16.46M |
Taxs payable | ---5.2M | -39.39%8.08M | --9.86M | 30.40%8.47M | ---- | 4.51%13.33M | --6.49M | -41.65%12.76M | 133.49%21.86M | -31.68%9.36M |
Other payable (including interest and dividends) | --28.34M | -32.08%12.08M | --14.15M | 6.03%76.73M | ---- | -9.79%17.79M | --72.37M | 5.92%19.72M | 23.41%18.62M | 30.09%15.09M |
-Interest payable | --1.88M | -24.13%2.44M | --2.58M | -18.73%2.87M | ---- | -12.61%3.21M | --3.53M | -4.33%3.68M | 21.11%3.85M | 201.15%3.17M |
-Dividend payable | ---- | ---- | ---- | 23.09%59.59M | ---- | ---- | --48.41M | ---- | ---- | ---- |
-Other payable | ---- | -33.84%9.65M | --11.57M | -30.12%14.28M | ---- | -9.14%14.58M | --20.43M | 8.59%16.05M | 24.02%14.78M | 14.77%11.92M |
Non current liabilities due within one year | --324.2M | 89.24%348.55M | --325.89M | 19.39%183.33M | ---- | 65.23%184.18M | --153.56M | 17.53%111.47M | 110.76%94.84M | --45M |
Other current liabilities | --120K | 200.00%120K | --50K | -90.30%200K | ---- | -99.31%40K | --2.06M | -44.29%5.78M | 14,153.66%10.38M | --72.82K |
Total current liabilities | --540.21M | 5.46%659.08M | --693.68M | -25.69%614.05M | ---- | -13.06%624.94M | --826.33M | -0.40%718.83M | 34.47%721.71M | 14.75%536.72M |
Current liabilities | ||||||||||
Deferred tax liabilities | --4.68M | -10.50%4.73M | --4.87M | 3,409.76%5.01M | ---- | 3,638.45%5.29M | --142.61K | -41.17%141.42K | --240.37K | ---- |
Long term deferred income | --22.7M | 25.61%39.32M | --32.59M | -7.52%31.53M | ---- | -5.29%31.3M | --34.09M | 164.09%33.05M | 115.31%12.52M | --5.81M |
Lease liabilities | --34.79M | -22.74%36.38M | --39.05M | -18.45%41.7M | ---- | -14.41%47.09M | --51.13M | 2.72%55.01M | --53.56M | ---- |
Other non current liabilities | --14.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --221.95M | -58.59%225.54M | --310.6M | -23.14%479.53M | ---- | -22.09%544.61M | --623.93M | -12.32%699.01M | 20.37%797.22M | 193.66%662.33M |
Total liabilities | -29.26%762.16M | -24.36%884.62M | --1B | -24.59%1.09B | --1.08B | -17.51%1.17B | --1.45B | -6.66%1.42B | 26.68%1.52B | 72.95%1.2B |
Shareholders equity | ||||||||||
Paid-in capital | --662.06M | 0.00%595.85M | --595.85M | 0.00%595.85M | ---- | 0.00%595.85M | --595.85M | 5.79%595.85M | 0.00%563.25M | 6.56%563.25M |
Capital reserve funds | --2.62B | 1.50%1.29B | --1.29B | 1.11%1.28B | ---- | 0.67%1.27B | --1.27B | 18.24%1.26B | 0.63%1.07B | 41.38%1.06B |
Surplus reserve funds | --36.83M | 102.26%36.83M | --18.21M | 194.46%18.21M | ---- | 194.46%18.21M | --6.18M | --6.18M | ---- | ---- |
Retained profit | --882.92M | 24.23%864.65M | --850.36M | 48.77%767.03M | ---- | 76.48%696M | --515.58M | 108.98%394.38M | 43.03%188.72M | -25.73%131.95M |
Shareholders equity without minority interests | 58.84%4.2B | 7.99%2.79B | --2.75B | 11.64%2.66B | --2.65B | 14.25%2.58B | --2.39B | 24.13%2.26B | 3.61%1.82B | 15.95%1.76B |
Total shareholder equity | 58.84%4.2B | 7.99%2.79B | --2.75B | 11.64%2.66B | --2.65B | 14.25%2.58B | --2.39B | 24.13%2.26B | 3.61%1.82B | 15.95%1.76B |
Total liabilityies and equity | 33.35%4.97B | -2.10%3.67B | --3.76B | -2.06%3.76B | --3.72B | 2.01%3.75B | --3.84B | 10.13%3.68B | 12.97%3.34B | 33.84%2.96B |
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