(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --1.07B | 29.65%1.11B | ---- | 18.63%863.09M | 10.96%858.64M | ---- | --727.58M | 44.37%773.86M | 59.82%536.01M | --335.38M |
Notes receivable and accounts receivable | --388.38M | 1.04%363.5M | ---- | 26.55%336.59M | 9.69%359.78M | ---- | --265.98M | 104.40%327.99M | 67.59%160.46M | --95.75M |
-Notes receivable | --3.09M | 158.39%4.72M | ---- | -75.23%964.43K | -73.76%1.83M | ---- | --3.89M | -65.58%6.96M | 27.89%20.23M | --15.82M |
-Accounts receivable | --385.29M | 0.23%358.78M | ---- | 28.06%335.63M | 11.50%357.95M | ---- | --262.09M | 128.92%321.03M | 75.44%140.24M | --79.93M |
Other receivables (including interest and dividends) | --14.17M | 14.80%25.48M | ---- | -8.62%15.67M | -21.10%22.2M | ---- | --17.15M | 9.53%28.13M | 78.63%25.68M | --14.38M |
-Accrued interest receivable | --631.16K | 62.71%759.84K | ---- | 32.16%513.88K | 28.73%466.98K | ---- | --388.83K | 110.56%362.75K | -38.36%172.27K | --279.47K |
-Other receivable | --13.54M | 13.77%24.72M | ---- | -9.56%15.16M | -21.75%21.73M | ---- | --16.76M | 8.85%27.77M | 80.95%25.51M | --14.1M |
Contractual assets | --2.55M | -24.63%2.51M | ---- | 74.32%3.76M | 30.46%3.32M | ---- | --2.16M | -42.58%2.55M | 83.00%4.44M | --2.42M |
Advance payment | --9.68M | 57.60%8.25M | ---- | 5.48%5.39M | -36.25%5.23M | ---- | --5.11M | -30.24%8.21M | 17.92%11.77M | --9.98M |
Inventories | --74.19M | 0.95%73.11M | ---- | 52.43%76.9M | 55.51%72.42M | ---- | --50.45M | -39.05%46.57M | 0.51%76.41M | --76.02M |
Receivable financing | --3.03M | 3,102.00%11.94M | ---- | 699.62%5.01M | -66.63%372.8K | ---- | --626K | -72.14%1.12M | 50.92%4.01M | --2.66M |
Other current assets | --15.05M | -9.57%13.03M | ---- | 45.64%15.26M | 227.96%14.41M | ---- | --10.48M | 78.69%4.39M | -25.48%2.46M | --3.3M |
Total current assets | --1.58B | 20.55%1.61B | ---- | 22.43%1.32B | 12.03%1.34B | ---- | --1.08B | 45.25%1.19B | 52.11%821.25M | --539.89M |
Non Current assets | ||||||||||
Long term receivable account | --1.82M | -34.82%1.76M | ---- | -1.72%2.64M | 18.00%2.7M | ---- | --2.69M | -1.79%2.29M | 33.28%2.33M | --1.75M |
Fixed assets | ---- | -23.83%27.44M | ---- | -31.73%29.24M | 8.50%36.03M | ---- | --42.82M | -22.41%33.2M | 17.40%42.79M | --36.45M |
Constru in process | --110.11M | 393.37%100.81M | ---- | 340.84%48.49M | --20.43M | ---- | --11M | ---- | 286.93%139.62K | --36.08K |
Intangible assets | --17.25M | 21.71%17.52M | ---- | 21.90%17.17M | 2.72%14.39M | ---- | --14.08M | 0.87%14.01M | 7,545.81%13.89M | --181.66K |
Long deferred expense | --2.93M | -13.88%3.28M | ---- | -23.64%3.39M | -16.90%3.81M | ---- | --4.44M | 113.64%4.58M | --2.15M | ---- |
Deferred tax assets | --33.11M | 20.34%31.34M | ---- | 40.58%29.73M | 9.18%26.04M | ---- | --21.15M | -25.37%23.85M | 60.92%31.96M | --19.86M |
Usufruct assets | --24.56M | -0.85%27.51M | ---- | -20.00%26.97M | -22.50%27.75M | ---- | --33.71M | -17.52%35.8M | --43.41M | ---- |
Other non current assets | --4.5M | 65.86%4.26M | ---- | 27.37%4.21M | 2.63%2.57M | ---- | --3.31M | -28.43%2.5M | 47.39%3.49M | --2.37M |
Total non current assets | --222.37M | 59.98%213.92M | ---- | 21.50%161.83M | 15.03%133.72M | ---- | --133.2M | -17.07%116.24M | 131.11%140.16M | --60.65M |
Total assets | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B | 12.30%1.47B | --1.26B | --1.21B | 36.16%1.31B | 60.09%961.41M | --600.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%15M | --35M |
Notes payable and accounts payable | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M | 43.24%53.25M | ---- | --27.42M | -0.38%37.17M | -29.62%37.31M | --53.02M |
-Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.79M |
-Accounts payable | --53.96M | 15.16%61.32M | ---- | 119.46%60.17M | 43.24%53.25M | ---- | --27.42M | -0.38%37.17M | -9.50%37.31M | --41.23M |
Contract liabilities | --78.18M | -7.13%80.94M | ---- | -34.11%78.48M | -24.55%87.16M | ---- | --119.11M | -7.28%115.52M | 11.05%124.59M | --112.2M |
Salaries payable | --51.62M | 29.19%131.42M | ---- | 29.28%54.26M | 10.09%101.73M | ---- | --41.97M | 59.88%92.41M | 58.13%57.8M | --36.55M |
Taxs payable | --19.9M | 39.95%45.97M | ---- | 39.23%13.44M | -45.84%32.84M | ---- | --9.65M | 15.41%60.64M | 134.01%52.54M | --22.45M |
Other payable (including interest and dividends) | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M | -38.26%1.56M | ---- | --6.39M | -12.05%2.53M | -58.66%2.87M | --6.95M |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.51%14.61K | --53.15K |
-Other payable | --44.15M | 52.18%2.37M | ---- | -35.16%4.14M | -38.26%1.56M | ---- | --6.39M | -11.60%2.53M | -58.55%2.86M | --6.89M |
Non current liabilities due within one year | --11.51M | 25.80%13.76M | ---- | -4.20%11.88M | 1.79%10.94M | ---- | --12.41M | 50.15%10.75M | --7.16M | ---- |
Other current liabilities | --197.36K | 380.44%473.7K | ---- | 9.69%109.82K | 160.56%98.6K | ---- | --100.11K | -96.71%37.84K | 148.73%1.15M | --462.62K |
Total current liabilities | --259.51M | 16.93%336.25M | ---- | 2.51%222.49M | -9.86%287.58M | ---- | --217.05M | 6.91%319.05M | 11.93%298.43M | --266.63M |
Current liabilities | ||||||||||
Estimate liabilities | --11.79M | 50.71%11.64M | ---- | 20.67%7.86M | 87.70%7.73M | ---- | --6.51M | --4.12M | ---- | ---- |
Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.65%4.94M | --5.65M | ---- |
Long term deferred income | --49.67M | 26.24%50.05M | ---- | 31.30%46.04M | 14.47%39.64M | ---- | --35.07M | -74.01%34.63M | 295.24%133.25M | --33.71M |
Lease liabilities | --13.53M | -14.17%15.1M | ---- | -27.84%16.06M | -32.47%17.59M | ---- | --22.25M | -30.12%26.04M | --37.27M | ---- |
Other non current liabilities | --1.9M | 160.72%2.36M | ---- | -38.50%783.17K | 69.72%906.83K | ---- | --1.27M | -63.87%534.3K | --1.48M | ---- |
Total non current liabilities | --76.89M | 20.17%79.15M | ---- | 10.76%72.11M | -6.26%65.86M | ---- | --65.11M | -60.45%70.27M | 426.94%177.65M | --33.71M |
Total liabilities | --336.4M | 17.53%415.41M | 5.70%300.08M | 4.41%294.6M | -9.21%353.44M | --283.9M | --282.16M | -18.23%389.31M | 58.51%476.08M | --300.35M |
Shareholders equity | ||||||||||
Paid-in capital | --57M | 0.00%57M | ---- | 0.00%57M | 0.00%57M | ---- | --57M | 0.00%57M | 0.00%57M | --57M |
Capital reserve funds | --292.9M | 0.00%292.9M | ---- | 0.00%292.9M | 0.00%292.9M | ---- | --292.9M | 2.92%292.9M | 31.42%284.59M | --216.56M |
Surplus reserve funds | --28.5M | 0.00%28.5M | ---- | 0.00%28.5M | 0.00%28.5M | ---- | --28.5M | 408.69%28.5M | -48.92%5.6M | --10.97M |
Retained profit | --1.09B | 40.19%1.03B | ---- | 47.72%810.13M | 37.41%736.78M | ---- | --548.41M | 313.00%536.19M | 728.42%129.83M | --15.67M |
Shareholders equity without minority interests | --1.47B | 26.55%1.41B | 27.17%1.23B | 28.24%1.19B | 21.93%1.12B | --969.87M | --926.82M | 91.73%914.59M | 58.90%477.02M | --300.2M |
Minority interests | ---2.99M | -216.53%-1.7M | ---- | -90.13%371K | -71.71%1.46M | ---- | --3.76M | -49.53%5.16M | --10.23M | ---- |
Total shareholder equity | --1.46B | 26.23%1.41B | 26.71%1.23B | 27.76%1.19B | 21.41%1.12B | --972.57M | --930.57M | 88.76%919.75M | 62.31%487.25M | --300.2M |
Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.92M | ---- |
Total liabilityies and equity | --1.8B | 24.14%1.82B | 21.96%1.53B | 22.33%1.48B | 12.30%1.47B | --1.26B | --1.21B | 36.16%1.31B | 60.09%961.41M | --600.54M |
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