(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 | 13.37%186.49M | 15.66%261.57M | --51.16M | 3.21%208.39M | --164.5M | -0.47%226.16M | --201.91M | -18.50%227.23M | 99.36%278.81M | --139.85M |
Transactional financial assets | 1,705.92%401.61M | --428.35M | --759.05M | ---- | --22.24M | ---- | --399.4K | ---- | --2.6M | ---- |
Notes receivable and accounts receivable | 4.22%269.14M | 6.14%252.09M | --262.4M | 24.21%266.24M | --258.23M | 25.98%237.5M | --214.35M | 47.51%188.52M | 4.01%127.8M | --122.87M |
-Notes receivable | 5.33%3.99M | -11.59%4.85M | --2.53M | -29.50%3.05M | --3.78M | -45.91%5.48M | --4.32M | 15.27%10.14M | -15.34%8.79M | --10.39M |
-Accounts receivable | 4.21%265.15M | 6.56%247.24M | --259.88M | 25.31%263.19M | --254.44M | 30.06%232.01M | --210.03M | 49.89%178.38M | 5.80%119.01M | --112.48M |
Other receivables (including interest and dividends) | 101.26%23.42M | 84.17%21.58M | --11.84M | -55.58%9.88M | --11.64M | -53.95%11.72M | --22.25M | 29.85%25.44M | 4.89%19.6M | --18.68M |
-Other receivable | ---- | 84.17%21.58M | ---- | -55.58%9.88M | --11.64M | -53.95%11.72M | --22.25M | 29.85%25.44M | 4.89%19.6M | --18.68M |
Contractual assets | -33.82%12.26M | -38.42%14.05M | --20.66M | -22.65%15.97M | --18.53M | 28.97%22.81M | --20.64M | 31.79%17.69M | -6.74%13.42M | --14.39M |
Advance payment | 1,323.29%228.46M | 1,142.75%227.45M | --12.61M | -1.99%21.92M | --16.05M | 12.86%18.3M | --22.37M | 15.90%16.22M | 26.12%13.99M | --11.09M |
Inventories | 8.95%203.53M | 9.77%186.48M | --198M | 3.41%179.95M | --186.81M | -14.24%169.88M | --174.01M | -26.89%198.08M | 64.74%270.95M | --164.47M |
Receivable financing | -97.87%204.68K | -74.30%2.99M | --1.29M | -63.88%598.82K | --9.6M | 16.95%11.62M | --1.66M | 477.39%9.94M | -43.22%1.72M | --3.03M |
Other current assets | -83.36%583.14K | -83.23%619.08K | --1.46M | -59.96%3.49M | --3.5M | -68.31%3.69M | --8.72M | 38.86%11.65M | 137.12%8.39M | --3.54M |
Total current assets | 91.83%1.33B | 98.83%1.4B | --1.32B | 6.02%706.43M | --691.09M | 0.99%701.68M | --666.3M | -5.77%694.76M | 54.27%737.29M | --477.94M |
Non Current assets | ||||||||||
Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.47%609.04K | --606.2K | ---- |
Investment real estate | -3.41%3.29M | --3.32M | --3.35M | --3.38M | --3.41M | ---- | ---- | ---- | ---- | ---- |
Fixed assets | ---- | 14.79%25.62M | ---- | -10.61%17.55M | --17.94M | 5.09%22.32M | --19.63M | -9.97%21.23M | 78.95%23.59M | --13.18M |
Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.27K | ---- | --5.56M |
Intangible assets | -20.15%2.06M | -11.68%2.19M | --2.32M | -8.81%2.45M | --2.58M | -10.59%2.48M | --2.68M | 51.14%2.77M | 0.38%1.83M | --1.83M |
Long deferred expense | 311.10%3.03M | 258.07%3.21M | --2.96M | -53.91%577.06K | --736.94K | -48.06%896.82K | --1.25M | 0.81%1.73M | -20.56%1.71M | --2.16M |
Deferred tax assets | 38.75%15.16M | 16.98%14.48M | --10.32M | 16.25%10.07M | --10.93M | 36.14%12.38M | --8.66M | -8.54%9.09M | 1.66%9.94M | --9.78M |
Usufruct assets | 61.69%11.53M | 51.95%12.93M | --3.08M | -54.50%5.56M | --7.13M | -45.87%8.51M | --12.22M | -8.35%15.72M | --17.15M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.56%1.36M | -44.47%4.8M | --8.64M |
Total non current assets | 37.80%60.52M | 31.95%63.1M | --40.83M | -10.33%40.78M | --43.92M | -11.13%47.82M | --45.48M | -12.12%53.81M | 43.49%61.23M | --42.67M |
Total assets | 88.60%1.39B | 94.57%1.46B | --1.36B | 4.98%747.22M | --735.01M | 0.12%749.5M | --711.78M | -6.26%748.58M | 53.38%798.52M | --520.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --40.02M | --100.1M | ---- | ---- | ---- | ---- | ---- | ---- | 299.64%100.1M | --25.05M |
Notes payable and accounts payable | 14.28%64.63M | 10.04%70.36M | --64.16M | 8.35%60.56M | --56.55M | -1.61%63.94M | --55.89M | -14.40%64.98M | 36.35%75.91M | --55.67M |
-Notes payable | --9.58M | --2.31M | --2.99M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -2.66%55.05M | 6.43%68.05M | --61.17M | 3.18%57.67M | --56.55M | -1.61%63.94M | --55.89M | -14.40%64.98M | 36.35%75.91M | --55.67M |
Contract liabilities | -7.82%82.35M | -24.45%73.12M | --107.48M | -15.94%102.84M | --89.34M | -31.91%96.78M | --122.33M | -5.09%142.13M | 15.64%149.75M | --129.49M |
Salaries payable | -24.07%8.12M | -19.48%8.82M | --7.66M | 17.82%9.26M | --10.7M | -8.64%10.95M | --7.86M | -17.02%11.99M | 36.88%14.45M | --10.55M |
Taxs payable | -27.21%15.77M | -32.44%19.31M | --16.43M | 38.58%22.32M | --21.66M | 7.86%28.58M | --16.1M | 23.40%26.5M | 55.20%21.48M | --13.84M |
Other payable (including interest and dividends) | -65.42%4.93M | -58.23%9.48M | --5.17M | -50.74%9.79M | --14.26M | 12.44%22.69M | --19.87M | 63.77%20.18M | -46.51%12.32M | --23.04M |
-Other payable | ---- | -58.23%9.48M | ---- | -50.74%9.79M | --14.26M | 12.44%22.69M | --19.87M | 63.77%20.18M | -46.51%12.32M | --23.04M |
Non current liabilities due within one year | -41.65%3.44M | -44.97%3.47M | --3.08M | -24.29%5.34M | --5.89M | -25.42%6.3M | --7.06M | 48.49%8.44M | --5.69M | ---- |
Other current liabilities | -73.81%3.68M | -21.79%8.78M | --8.03M | -39.62%7.68M | --14.06M | -52.63%11.23M | --12.72M | -0.42%23.71M | 8.48%23.81M | --21.94M |
Total current liabilities | 4.93%222.94M | 22.02%293.43M | --212.02M | -9.94%217.79M | --212.46M | -19.28%240.47M | --241.84M | -26.16%297.93M | 44.32%403.5M | --279.58M |
Current liabilities | ||||||||||
Estimate liabilities | -5.06%3.89M | -35.43%2.41M | --2.68M | -14.99%2.77M | --4.1M | -12.14%3.73M | --3.25M | -38.04%4.24M | 34.97%6.85M | --5.07M |
Deferred tax liabilities | 72.40%1.92M | 58.65%2.18M | --883.44K | 30,192.16%856.73K | --1.12M | 101,167.78%1.37M | --2.83K | -13.28%1.36K | --1.56K | ---- |
Long term deferred income | -30.32%1.98M | -30.32%1.98M | --1.98M | -42.31%1.64M | --2.84M | -48.02%2.84M | --2.84M | -75.27%5.46M | -10.28%22.06M | --24.59M |
Lease liabilities | 487.58%9.51M | 302.69%10.23M | --147.69K | -89.80%554.69K | --1.62M | -64.43%2.54M | --5.44M | -37.73%7.14M | --11.47M | ---- |
Total non current liabilities | 78.96%17.3M | 60.24%16.79M | --5.69M | -49.58%5.81M | --9.67M | -37.79%10.48M | --11.53M | -58.29%16.84M | 36.12%40.37M | --29.66M |
Total liabilities | 8.16%240.24M | 23.62%310.22M | --217.7M | -11.75%223.61M | --222.12M | -20.27%250.95M | --253.37M | -29.09%314.77M | 43.53%443.87M | --309.24M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%78.52M | 33.33%78.52M | --78.52M | 0.00%58.89M | --58.89M | 0.00%58.89M | --58.89M | 0.00%58.89M | 11.11%58.89M | --53M |
Capital reserve funds | 201.07%906.45M | 201.51%906.45M | --905.77M | 1.33%301.51M | --301.08M | 2.15%300.64M | --297.55M | 1.88%294.32M | 41.49%288.88M | --204.16M |
Surplus reserve funds | 19.79%16.85M | 19.79%16.85M | --14.07M | 62.72%14.07M | --14.07M | 62.72%14.07M | --8.64M | 252.02%8.64M | --2.46M | ---- |
Retained profit | 3.69%140.86M | 16.85%142.74M | --140.05M | 59.37%146.06M | --135.84M | 76.51%122.15M | --91.65M | 1,751.53%69.2M | 108.16%3.74M | ---45.8M |
Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%7.68K | --5.27K | ---- |
Shareholders equity without minority interests | 124.11%1.14B | 130.88%1.14B | --1.14B | 13.97%520.53M | --509.87M | 15.01%495.74M | --456.73M | 21.78%431.06M | 67.47%353.96M | --211.37M |
Minority interests | 9.71%3.31M | 24.63%3.5M | --3.2M | 83.68%3.08M | --3.02M | 2.12%2.81M | --1.68M | 297.87%2.75M | --690.62K | ---- |
Total shareholder equity | 123.44%1.15B | 130.28%1.15B | --1.14B | 14.22%523.61M | --512.89M | 14.92%498.55M | --458.41M | 22.32%433.81M | 67.79%354.65M | --211.37M |
Total liabilityies and equity | 88.60%1.39B | 94.57%1.46B | --1.36B | 4.98%747.22M | --735.01M | 0.12%749.5M | --711.78M | -6.26%748.58M | 53.38%798.52M | --520.61M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin Certified Public Accountants (Special General Partnership) | Lixin 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