(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 | 679.89%416.37M | 269.97%521.72M | --505.2M | 682.24%695.1M | --53.39M | 184.78%141.02M | --88.86M | 49.07%49.52M | -6.34%33.22M | --35.46M |
Transactional financial assets | 40,921.86%233.78M | 36,579.73%256.63M | --242.48M | 14,074.06%89.45M | --569.89K | -31.97%699.65K | --631.09K | -95.51%1.03M | 1,246.78%22.9M | --1.7M |
Notes receivable and accounts receivable | 21.99%523.62M | 39.96%513.82M | --484.79M | 21.54%381.89M | --429.24M | 12.07%367.12M | --314.22M | 16.09%327.58M | 50.45%282.18M | --187.56M |
-Notes receivable | 15.41%46.91M | -65.14%12.76M | --25.76M | -43.81%9.47M | --40.65M | -0.42%36.6M | --16.86M | -29.94%36.76M | 71.27%52.47M | --30.63M |
-Accounts receivable | 22.68%476.71M | 51.60%501.06M | --459.03M | 25.24%372.42M | --388.59M | 13.65%330.52M | --297.36M | 26.60%290.82M | 46.39%229.72M | --156.92M |
Other receivables (including interest and dividends) | 16.61%3.49M | -9.08%3.37M | --3.06M | 7.81%3.78M | --2.99M | 24.75%3.71M | --3.51M | 15.57%2.97M | 98.57%2.57M | --1.3M |
-Other receivable | ---- | ---- | ---- | 7.81%3.78M | ---- | 24.75%3.71M | --3.51M | 15.57%2.97M | 98.57%2.57M | --1.3M |
Contractual assets | 9.01%522.5K | 9.01%522.5K | --543.08K | 14.86%550.58K | --479.33K | 404.56%479.33K | --479.33K | -35.46%95K | --147.2K | ---- |
Advance payment | 43.60%59.17M | 13.26%31.35M | --67.46M | 175.00%41.17M | --41.21M | 143.91%27.68M | --14.97M | -20.31%11.35M | 130.33%14.24M | --6.18M |
Inventories | 41.10%208.43M | 35.11%192.65M | --159.24M | 23.73%142.24M | --147.72M | 26.70%142.59M | --114.96M | 16.32%112.54M | 34.45%96.75M | --71.96M |
Receivable financing | 226.34%388.58M | 122.49%292.87M | --262.05M | 230.93%235.07M | --119.07M | 42.94%131.64M | --71.03M | 16.39%92.09M | 54.96%79.12M | --51.06M |
Other current assets | 247.00%35.7M | 11.48%19.49M | --5.06M | -71.57%5.04M | --10.29M | -28.08%17.48M | --17.74M | 177.68%24.31M | 34.08%8.75M | --6.53M |
Total current assets | 132.27%1.87B | 120.13%1.83B | --1.73B | 154.52%1.59B | --804.96M | 33.94%832.42M | --626.4M | 15.12%621.49M | 49.24%539.88M | --361.75M |
Non Current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | 14.99%234.29M | ---- | 3.70%218.54M | --203.76M | 3.86%210.75M | -1.86%202.91M | --206.77M |
Constru in process | ---- | ---- | ---- | 5.64%14.42M | ---- | 180.16%13.57M | --13.65M | -12.68%4.84M | 61.16%5.55M | --3.44M |
Intangible assets | 186.18%93.72M | 177.46%91.67M | --32.36M | -3.52%32.46M | --32.75M | -3.71%33.04M | --33.64M | 4.47%34.31M | -3.03%32.84M | --33.87M |
Long deferred expense | 4,290.04%1.08M | ---- | --3.53K | -75.00%14.11K | --24.69K | -54.66%35.27K | --56.44K | -36.49%77.8K | 2,370.73%122.5K | --4.96K |
Deferred tax assets | 1,720.70%3.9M | 45.92%3.43M | --3.05M | 252.86%2.55M | --214.34K | 325.99%2.35M | --722.88K | -29.03%551.78K | -30.05%777.48K | --1.11M |
Usufruct assets | 72.78%3.03M | 67.87%3.16M | --1.42M | -28.81%1.55M | --1.75M | 49.97%1.88M | --2.17M | 216.18%1.25M | --396.4K | ---- |
Other non current assets | 1,189.62%7.23M | 129.66%15.11M | --59.93M | 63.33%4.29M | --561K | 82.85%6.58M | --2.63M | -57.40%3.6M | 1,440.48%8.45M | --548.25K |
Total non current assets | 79.32%481.98M | 76.10%486.02M | --345.75M | 12.84%289.57M | --268.78M | 8.07%276M | --256.63M | 1.73%255.38M | 2.16%251.04M | --245.74M |
Total assets | 119.02%2.35B | 109.17%2.32B | --2.08B | 113.34%1.88B | --1.07B | 26.41%1.11B | --883.02M | 10.87%876.87M | 30.20%790.92M | --607.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 310.00%82M | 99.78%82M | ---- | ---- | --20M | -59.26%41.05M | --91.75M | 25.69%100.74M | 39.76%80.16M | --57.35M |
Transactional financial liabilities | ---- | ---- | --106.75K | 58.74%867K | --222.8K | --683.4K | --546.18K | ---- | -98.31%3.1K | --183.4K |
Notes payable and accounts payable | 84.71%564.32M | 80.40%614.05M | --457.16M | 37.29%328.76M | --305.52M | 51.70%340.39M | --239.47M | 8.10%224.38M | 71.22%207.58M | --121.23M |
-Notes payable | 84.78%407.06M | 81.94%454.83M | --325.32M | 14.13%219.69M | --220.29M | 68.19%249.99M | --192.49M | 0.70%148.64M | 79.44%147.61M | --82.26M |
-Accounts payable | 84.52%157.26M | 76.13%159.22M | --131.84M | 132.20%109.08M | --85.23M | 19.34%90.4M | --46.98M | 26.30%75.75M | 53.88%59.97M | --38.97M |
Contract liabilities | 42.10%2.03M | 54.62%1.64M | --3.32M | 64.58%1.93M | --1.43M | -42.16%1.06M | --1.18M | -51.24%1.83M | --3.75M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M |
Salaries payable | 53.78%14.66M | 15.79%18.37M | --13.23M | 15.39%11.82M | --9.53M | 0.77%15.87M | --10.25M | 19.37%15.75M | 18.74%13.19M | --11.11M |
Taxs payable | -50.68%8.35M | 14.93%22.32M | --12.88M | -22.34%10.51M | --16.92M | 190.64%19.42M | --13.54M | -66.67%6.68M | 127.15%20.05M | --8.83M |
Other payable (including interest and dividends) | 7.83%657.87K | 86.52%894.23K | --731.11K | 122.23%1.02M | --610.12K | 3.82%479.44K | --460.52K | -6.08%461.81K | -23.88%491.7K | --645.98K |
-Other payable | ---- | ---- | ---- | 122.23%1.02M | ---- | 3.82%479.44K | --460.52K | -6.08%461.81K | -23.88%491.7K | --645.98K |
Non current liabilities due within one year | -98.07%993.15K | -98.02%993.15K | --51.3M | 9,086.81%51.4M | --51.49M | 13,782.57%50.24M | --559.46K | 462.76%361.92K | --64.31K | ---- |
Other current liabilities | 287.12%62.02M | -60.21%5.35M | --15.89M | 23.88%6.17M | --16.02M | -53.79%13.45M | --4.98M | 49.99%29.11M | 156.68%19.41M | --7.56M |
Total current liabilities | 74.28%735.03M | 54.49%745.62M | --554.61M | 13.72%412.49M | --421.75M | 27.24%482.65M | --362.73M | 10.05%379.32M | 64.41%344.7M | --209.66M |
Current liabilities | ||||||||||
Long term loan | -24.24%25M | -24.25%25.03M | ---- | ---- | --33M | --33.04M | ---- | ---- | ---- | ---- |
Estimate liabilities | 30.71%3.28M | 30.71%3.28M | --3.49M | 56.29%2.98M | --2.51M | 60.81%2.51M | --1.91M | 34.08%1.56M | 30.74%1.16M | --890.07K |
Deferred tax liabilities | 82.96%11.08M | 10.99%7.98M | --6.05M | -17.96%5.33M | --6.05M | 1.32%7.19M | --6.5M | 36.79%7.09M | 7.70%5.18M | --4.81M |
Long term deferred income | 11.54%10.47M | 11.27%9.93M | --8.49M | 3.02%8.93M | --9.38M | 3.62%8.92M | --8.66M | 17.55%8.61M | 6.30%7.32M | --6.89M |
Lease liabilities | 64.70%1.73M | 41.91%1.87M | --711.31K | -49.37%698.96K | --1.05M | 43.09%1.32M | --1.38M | 177.87%922.77K | --332.09K | ---- |
Total non current liabilities | -0.86%51.55M | -9.24%48.08M | --18.74M | -2.78%17.94M | --52M | 191.33%52.97M | --18.45M | 29.85%18.18M | 11.20%14M | --12.59M |
Total liabilities | 66.03%786.58M | 48.18%793.7M | --573.34M | 12.92%430.43M | --473.75M | 34.75%535.62M | --381.17M | 10.82%397.51M | 61.40%358.7M | --222.25M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%128.88M | 33.33%128.88M | --128.88M | 33.33%128.88M | --96.66M | 0.00%96.66M | --96.66M | 0.00%96.66M | 0.00%96.66M | --96.66M |
Capital reserve funds | 653.26%903.38M | 653.26%903.38M | --903.38M | 653.26%903.38M | --119.93M | 0.00%119.93M | --119.93M | 0.00%119.93M | 0.00%119.93M | --119.93M |
Surplus reserve funds | 37.50%56.83M | 37.50%56.83M | --41.33M | 29.09%41.33M | --41.33M | 29.09%41.33M | --32.02M | 22.11%32.02M | 37.20%26.22M | --19.11M |
Retained profit | 38.28%459.47M | 37.29%418.92M | --414.85M | 51.10%369.27M | --332.28M | 38.02%305.14M | --244.39M | 19.95%221.09M | 29.73%184.32M | --142.08M |
Specific reserves | 1,098.41%4.49M | 882.59%3.68M | --3.24M | --798.44K | --374.42K | --374.42K | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 162.97%1.55B | 168.30%1.51B | --1.49B | 192.83%1.44B | --590.57M | 19.96%563.44M | --493M | 9.97%469.7M | 13.06%427.14M | --377.78M |
Minority interests | 27.62%12.01M | 39.62%13.06M | --10.6M | 10.42%9.78M | --9.41M | -3.19%9.35M | --8.85M | 89.99%9.66M | -31.85%5.08M | --7.46M |
Total shareholder equity | 160.85%1.57B | 166.20%1.52B | --1.5B | 189.62%1.45B | --599.99M | 19.49%572.79M | --501.85M | 10.91%479.36M | 12.20%432.22M | --385.24M |
Total liabilityies and equity | 119.02%2.35B | 109.17%2.32B | --2.08B | 113.34%1.88B | --1.07B | 26.41%1.11B | --883.02M | 10.87%876.87M | 30.20%790.92M | --607.49M |
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 | -- | Unqualified opinion | Unqualified opinion | 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