(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 436.42%273.22M | 295.31%285.82M | --656M | --56.88M | --50.93M | 19.01%72.3M | -25.53%60.75M | --57.35M | 44.12%81.58M | 31.60%56.6M |
Transactional financial assets | ---- | ---- | ---- | --0 | --61.86K | -36.05%129.42K | -87.68%202.37K | --500.57K | 11.94%1.64M | --1.47M |
Notes receivable and accounts receivable | 32.85%234.96M | 24.49%237.22M | --215.07M | --227.32M | --176.87M | -12.92%190.55M | 3.80%218.82M | --192.58M | 72.91%210.82M | 30.25%121.92M |
-Notes receivable | ---- | --188.92K | --93.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 32.85%234.96M | 24.39%237.03M | --214.98M | --227.32M | --176.87M | -12.92%190.55M | 3.80%218.82M | --192.58M | 72.91%210.82M | 30.25%121.92M |
Other receivables (including interest and dividends) | 54.69%5.54M | 44.07%5.27M | --3.31M | --2.91M | --3.58M | -37.70%3.66M | -18.12%5.87M | --6.25M | 242.65%7.17M | 13.28%2.09M |
-Other receivable | ---- | ---- | ---- | --2.91M | --3.58M | -37.70%3.66M | -18.12%5.87M | --6.25M | 242.65%7.17M | 13.28%2.09M |
Advance payment | 151.72%11.79M | 143.25%14.38M | --12.12M | --5.38M | --4.68M | 105.79%5.91M | 27.44%2.87M | --3.04M | 106.07%2.25M | -37.96%1.09M |
Inventories | 0.50%165.45M | -21.94%140.8M | --131.1M | --154.23M | --164.64M | -23.75%180.38M | 38.41%236.55M | --197.15M | 83.36%170.91M | 21.45%93.21M |
Non-current assets due within one year | 35.34%2.82M | 28.48%2.8M | --3.64M | --1.96M | --2.09M | 54.57%2.18M | 247.58%1.41M | --411.33K | -51.70%406.13K | --840.93K |
Other current assets | 2,539.62%360.62M | 3,037.61%371.57M | --9.62M | --12.34M | --13.66M | -54.25%11.84M | 120.00%25.88M | --18.29M | 175.23%11.77M | -38.34%4.27M |
Total current assets | 153.15%1.05B | 126.54%1.06B | --1.03B | --461.01M | --416.52M | -15.46%466.96M | 13.53%552.36M | --475.57M | 72.83%486.54M | 25.72%281.51M |
Non Current assets | ||||||||||
Long term receivable account | -66.54%721K | -66.65%711.55K | --789.65K | --2.44M | --2.16M | -41.01%2.13M | 26.01%3.62M | --2.91M | -12.40%2.87M | --3.28M |
Fixed assets | ---- | ---- | ---- | --163.19M | --161.02M | -2.05%165.58M | 8.43%169.05M | --158.63M | -1.31%155.91M | -0.92%157.99M |
Constru in process | ---- | ---- | ---- | --9.16M | --13.25M | 31.92%13.64M | 27.57%10.34M | --7.01M | 1,520.77%8.11M | -93.62%500.1K |
Intangible assets | -0.37%15.23M | -7.91%14.2M | --14.46M | --14.9M | --15.29M | 12.04%15.42M | 5.34%13.77M | --12.84M | -2.96%13.07M | -2.09%13.46M |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -10.82%104.96K | --149.66K | -37.73%117.69K | --189K |
Long deferred expense | -7.43%11.54M | -22.89%12.08M | --9.94M | --10.89M | --12.47M | -1.93%15.66M | 190.79%15.97M | --7.9M | -20.22%5.49M | 103.20%6.88M |
Deferred tax assets | 114.37%20.2M | -13.19%16.6M | --9.57M | --9.92M | --9.42M | 224.57%19.13M | 90.88%5.89M | --2.75M | 54.63%3.09M | -28.56%2M |
Usufruct assets | 33.31%60.95M | -14.59%40.42M | --42.34M | --45.32M | --45.72M | -12.02%47.33M | 3,299.45%53.79M | --59.53M | --1.58M | ---- |
Other non current assets | 232.15%15.95M | 113.32%7.75M | --6.59M | --3.85M | --4.8M | 15.08%3.63M | -26.05%3.16M | --8.74M | 778.64%4.27M | 21.98%485.78K |
Total non current assets | 12.44%296.97M | -6.33%264.65M | --252.8M | --259.66M | --264.13M | 2.48%282.53M | 41.74%275.69M | --260.44M | 5.26%194.5M | -1.76%184.78M |
Total assets | 98.55%1.35B | 76.46%1.32B | --1.28B | --720.67M | --680.64M | -9.49%749.48M | 21.59%828.05M | --736.02M | 46.06%681.04M | 13.18%466.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | ---- | -89.99%10.35M | --40.99M | --63.65M | --72.44M | -46.77%103.46M | 16.02%194.34M | --172.07M | 19.55%167.51M | 2.71%140.12M |
Transactional financial liabilities | ---- | ---- | ---- | ---- | --149.53K | ---- | 83.15%96.58K | --379.39K | --52.73K | ---- |
Notes payable and accounts payable | 35.02%188.44M | 17.37%185.3M | --146.11M | --165.4M | --139.56M | -35.30%157.87M | 4.08%244.01M | --223.34M | 96.74%234.45M | 23.45%119.17M |
-Notes payable | ---- | ---- | --6.46M | --11.21M | --15.92M | 8.73%11.39M | -32.66%10.48M | --11.72M | 147.41%15.56M | -29.93%6.29M |
-Accounts payable | 52.40%188.44M | 26.50%185.3M | --139.64M | --154.19M | --123.65M | -37.27%146.48M | 6.69%233.53M | --211.62M | 93.91%218.89M | 28.91%112.88M |
Contract liabilities | 151.24%28.87M | 55.89%28.85M | --30.1M | --8.66M | --11.49M | 588.90%18.51M | -23.63%2.69M | --4.33M | --3.52M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.74%3.17M |
Salaries payable | 32.63%18.5M | 19.53%23.29M | --17.79M | --15.36M | --13.95M | -2.18%19.49M | 1.73%19.92M | --15.2M | 47.91%19.58M | 25.49%13.24M |
Taxs payable | -22.53%2.28M | -26.25%4.91M | --2.71M | --3.16M | --2.94M | 52.46%6.66M | -55.88%4.37M | --4.8M | 58.74%9.89M | 1.93%6.23M |
Other payable (including interest and dividends) | 99.46%14.36M | 99.35%16.68M | --18.22M | --10.53M | --7.2M | -20.01%8.37M | 57.31%10.46M | --5.02M | -67.06%6.65M | -34.62%20.19M |
-Other payable | ---- | ---- | ---- | --10.53M | --7.2M | -20.01%8.37M | 57.31%10.46M | --5.02M | -67.06%6.65M | -31.90%20.19M |
Non current liabilities due within one year | 31.36%7.25M | -13.99%5.02M | --3.87M | --2.26M | --5.52M | -3.50%5.83M | 743.76%6.04M | --10.56M | --716.29K | ---- |
Other current liabilities | 158.46%3.49M | 46.18%3.35M | --3.53M | --898.13K | --1.35M | 480.15%2.29M | -36.70%395.1K | --727.3K | --624.21K | ---- |
Total current liabilities | 3.37%263.18M | -13.87%277.75M | --263.32M | --269.93M | --254.6M | -33.14%322.47M | 8.88%482.32M | --436.44M | 46.63%443M | 6.97%302.12M |
Current liabilities | ||||||||||
Deferred tax liabilities | 1,709.65%12.53M | -14.76%8.62M | --623.17K | --656.25K | --692.62K | 63,614.00%10.11M | -68.60%15.87K | --21.09K | 2,508.25%50.54K | -98.32%1.94K |
Long term deferred income | -37.14%1.02M | -35.53%1.15M | --1.3M | --1.46M | --1.62M | -34.75%1.79M | -22.12%2.74M | --2.33M | -10.20%3.52M | 62.68%3.92M |
Lease liabilities | 37.96%62.02M | -8.23%42.49M | --44.37M | --45.93M | --44.96M | -5.19%46.3M | 5,538.98%48.83M | --49.55M | --866.02K | ---- |
Total non current liabilities | 59.87%75.58M | -10.20%52.26M | --46.29M | --48.04M | --47.27M | 12.81%58.2M | 1,063.65%51.59M | --51.9M | 13.14%4.43M | 55.34%3.92M |
Total liabilities | 12.22%338.76M | -13.31%330.01M | --309.61M | --317.97M | --301.87M | -28.70%380.67M | 19.33%533.91M | --488.34M | 46.20%447.43M | 7.40%306.04M |
Shareholders equity | ||||||||||
Paid-in capital | 33.33%80M | 33.33%80M | --80M | --60M | --60M | 0.00%60M | 0.00%60M | --60M | 0.00%60M | 0.00%60M |
Capital reserve funds | 1,261.06%579.48M | 1,270.96%579.25M | --578.93M | --42.76M | --42.58M | 2.72%42.25M | 3.56%41.13M | --40.14M | 0.12%39.72M | 0.00%39.67M |
Surplus reserve funds | 20.09%39.88M | 20.09%39.88M | --33.21M | --33.21M | --33.21M | 37.79%33.21M | 41.99%24.1M | --18.76M | 80.54%16.97M | 88.81%9.4M |
Retained profit | 28.82%314.81M | 25.67%294.97M | --283.6M | --268.64M | --244.38M | 37.99%234.71M | 44.24%170.09M | --129.79M | 119.64%117.93M | 126.28%53.69M |
Other composite income | 1,274.58%173.55K | 109.91%7.66K | ---66.31K | ---456.32K | ---14.78K | -1,953.49%-77.28K | --4.17K | --113.32K | ---- | ---- |
Shareholders equity without minority interests | 166.82%1.01B | 168.61%994.1M | --975.67M | --404.16M | --380.16M | 25.31%370.09M | 25.88%295.33M | --248.81M | 44.15%234.62M | 26.79%162.77M |
Minority interests | -24.44%-1.72M | -25.38%-1.6M | ---1.62M | ---1.46M | ---1.38M | -7.45%-1.28M | -17.62%-1.19M | ---1.14M | 59.84%-1.01M | -89.52%-2.51M |
Total shareholder equity | 167.34%1.01B | 169.11%992.5M | --974.06M | --402.7M | --378.77M | 25.39%368.82M | 25.91%294.14M | --247.67M | 45.78%233.61M | 26.13%160.25M |
Total liabilityies and equity | 98.55%1.35B | 76.46%1.32B | --1.28B | --720.67M | --680.64M | -9.49%749.48M | 21.59%828.05M | --736.02M | 46.06%681.04M | 13.18%466.29M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | China Audit Zhonghuan 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