(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 | 396.27%394.01M | 237.42%462.92M | --480.05M | 272.53%511.11M | --79.39M | 34.16%137.19M | --137.2M | 34.68%102.26M | -48.54%75.93M | --147.56M |
Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.14%1.99M | --1.4M |
Notes receivable and accounts receivable | -21.87%221.37M | 0.28%249.51M | --269.49M | -3.42%242.92M | --283.34M | -7.03%248.8M | --251.53M | 9.03%267.63M | -2.11%245.45M | --250.75M |
-Notes receivable | -26.69%84.8M | -5.35%137M | --78.63M | -26.17%65.06M | --115.67M | 8.44%144.74M | --88.11M | 15.88%133.48M | -8.12%115.19M | --125.37M |
-Accounts receivable | -18.55%136.58M | 8.12%112.51M | --190.86M | 8.84%177.86M | --167.67M | -22.43%104.06M | --163.42M | 2.98%134.15M | 3.89%130.26M | --125.39M |
Other receivables (including interest and dividends) | 212.40%3.32M | 627.23%3.04M | --1.38M | 53.68%850.81K | --1.06M | 1.21%418.54K | --553.63K | -98.29%413.54K | 68.52%24.2M | --14.36M |
-Other receivable | ---- | ---- | ---- | 53.68%850.81K | --1.06M | 1.21%418.54K | --553.63K | -98.29%413.54K | 68.52%24.2M | --14.36M |
Advance payment | -65.06%3.35M | -0.66%3.19M | --12.08M | 273.89%7.84M | --9.6M | 42.67%3.21M | --2.1M | -60.55%2.25M | -20.24%5.71M | --7.16M |
Inventories | 9.71%315.79M | 10.26%325.35M | --310.06M | 0.92%297.46M | --287.84M | -4.11%295.08M | --294.75M | 16.49%307.74M | -0.79%264.18M | --266.27M |
Receivable financing | 58.67%29.28M | 31.27%36.06M | --12.16M | 48.70%10.78M | --18.45M | 61.41%27.47M | --7.25M | -33.70%17.02M | 4.95%25.67M | --24.46M |
Other current assets | -83.84%686.22K | 30.02%5.03M | --27.11K | -78.79%459.49K | --4.25M | 17.54%3.87M | --2.17M | 9,246.75%3.29M | -97.70%35.21K | --1.53M |
Total current assets | 41.51%967.82M | 51.54%1.09B | --1.09B | 54.04%1.07B | --683.93M | 2.20%716.04M | --695.54M | 8.93%700.6M | -9.86%643.17M | --713.5M |
Non Current assets | ||||||||||
Investment real estate | 40.70%8.9M | -6.11%6.03M | --6.13M | -5.93%6.23M | --6.33M | -5.76%6.42M | --6.62M | 89.28%6.82M | --3.6M | ---- |
Fixed assets | ---- | ---- | ---- | 0.78%121.68M | --126.98M | -2.93%112.86M | --120.74M | 13.76%116.27M | 5.32%102.2M | --97.04M |
Constru in process | ---- | ---- | ---- | 934.98%14.26M | --5.99M | 257.96%5.19M | --1.38M | -90.86%1.45M | 418.20%15.88M | --3.06M |
Intangible assets | 1,285.92%95.35M | 1,285.22%95.93M | --96.16M | -3.77%6.8M | --6.88M | -4.06%6.93M | --7.07M | -1.61%7.22M | -3.10%7.34M | --7.57M |
Long deferred expense | 12.24%1.79M | 290.50%1.43M | --2.27M | -0.02%1.25M | --1.6M | -87.12%367.18K | --1.25M | -47.82%2.85M | 10.47%5.46M | --4.95M |
Deferred tax assets | 180.07%17.31K | -17.92%27.78K | --4.08K | -87.49%6.38K | --6.18K | -87.83%33.84K | --51.01K | -24.22%278.04K | -17.95%366.92K | --447.2K |
Usufruct assets | -93.80%124.07K | -94.01%159.67K | --754.99K | -70.59%1.19M | --2M | -49.72%2.67M | --4.06M | --5.3M | ---- | ---- |
Other non current assets | 30.08%49.44M | -18.86%5.84M | --2.42M | 1,254.25%82.75M | --38.01M | 318.78%7.19M | --6.11M | 55.43%1.72M | 230.05%1.11M | --334.82K |
Total non current assets | 87.12%351.4M | 110.47%298.17M | --288.05M | 59.00%234.17M | --187.79M | -0.17%141.66M | --147.28M | 4.38%141.9M | 19.88%135.95M | --113.41M |
Total assets | 51.33%1.32B | 61.28%1.38B | --1.37B | 54.91%1.31B | --871.73M | 1.80%857.71M | --842.82M | 8.14%842.5M | -5.78%779.12M | --826.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 135.04%37.59M | 892.32%39.04M | --39.04M | 103.71%29.03M | --15.99M | -59.84%3.93M | --14.25M | --9.8M | ---- | --114.66M |
Notes payable and accounts payable | -24.33%89.63M | 4.15%137.06M | --139.17M | -22.77%121.4M | --118.46M | -8.02%131.6M | --157.18M | -5.27%143.07M | 19.42%151.03M | --126.47M |
-Notes payable | -50.77%18.17M | -5.43%42.51M | --66.81M | 7.98%53.88M | --36.91M | 14.97%44.96M | --49.9M | -21.15%39.1M | 499.56%49.59M | --8.27M |
-Accounts payable | -12.37%71.47M | 9.12%94.55M | --72.36M | -37.07%67.51M | --81.55M | -16.67%86.64M | --107.28M | 2.49%103.97M | -14.18%101.44M | --118.2M |
Contract liabilities | -5.84%2.7M | -2.70%2.52M | --1.73M | -68.11%1.94M | --2.87M | -74.73%2.59M | --6.09M | 113.82%10.26M | --4.8M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.96M |
Salaries payable | 17.87%6.17M | 4.33%14.73M | --10.78M | -22.28%7.24M | --5.24M | 8.21%14.12M | --9.31M | 8.71%13.05M | -14.86%12M | --14.1M |
Taxs payable | -56.16%4.69M | 69.35%7.29M | --7.12M | -67.87%3.67M | --10.69M | -6.17%4.3M | --11.42M | -63.82%4.59M | -48.41%12.67M | --24.56M |
Other payable (including interest and dividends) | 49.97%36.69K | -28.75%61.83K | --43.26K | 30.24%128.95K | --24.46K | -15.72%86.77K | --99.01K | -64.76%102.96K | -91.05%292.14K | --3.26M |
-Other payable | ---- | ---- | ---- | 30.24%128.95K | --24.46K | -15.72%86.77K | --99.01K | -64.76%102.96K | -91.05%292.14K | --3.26M |
Non current liabilities due within one year | 1,480.88%30.44M | 1,105.59%30.44M | --379.1K | -97.57%989.47K | --1.93M | -93.67%2.52M | --40.72M | 275.62%39.87M | --10.61M | ---- |
Other current liabilities | -27.97%60.13M | -14.88%70.2M | --65.93M | -14.59%48.32M | --83.48M | -9.65%82.48M | --56.57M | 14.88%91.28M | -22.46%79.46M | --102.47M |
Total current liabilities | -3.06%231.39M | 24.71%301.34M | --264.19M | -28.05%212.7M | --238.69M | -22.56%241.63M | --295.64M | 15.19%312.02M | -32.02%270.87M | --398.47M |
Current liabilities | ||||||||||
Long term loan | 16.04%42.75M | 16.16%42.79M | --74.76M | --66.57M | --36.84M | --36.84M | ---- | ---- | --26.23M | ---- |
Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M |
Deferred tax liabilities | -27.48%3.73M | -22.71%3.9M | --4.78M | 3.31%4.7M | --5.15M | 46.97%5.04M | --4.55M | 78.23%3.43M | 20.03%1.92M | --1.6M |
Long term deferred income | -24.00%931.88K | -23.55%990.38K | --1.1M | 67.18%1.16M | --1.23M | 67.43%1.3M | --693.87K | -18.72%773.71K | -17.92%951.9K | --1.16M |
Lease liabilities | -82.77%39.05K | -77.12%42.25K | --365.58K | -33.11%207.52K | --226.59K | -92.42%184.63K | --310.23K | --2.44M | ---- | ---- |
Total non current liabilities | 9.24%47.45M | 10.06%47.72M | --81.01M | 1,207.61%72.64M | --43.44M | 553.23%43.36M | --5.56M | -77.20%6.64M | 280.50%29.11M | --7.65M |
Total liabilities | -1.16%278.85M | 22.48%349.06M | --345.19M | -5.26%285.34M | --282.13M | -10.56%284.99M | --301.19M | 6.23%318.66M | -26.14%299.98M | --406.12M |
Shareholders equity | ||||||||||
Paid-in capital | 33.38%133.38M | 33.38%133.38M | --133.38M | 33.38%133.38M | --100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | --100M |
Capital reserve funds | 160.75%629.49M | 160.96%629.26M | --629.2M | 161.44%628.91M | --241.42M | 0.48%241.13M | --240.56M | 0.50%239.99M | 0.21%238.8M | --238.3M |
Surplus reserve funds | 13.96%35.77M | 13.96%35.77M | --31.39M | 29.70%31.39M | --31.39M | 29.70%31.39M | --24.2M | 47.31%24.2M | 104.31%16.43M | --8.04M |
Retained profit | 12.41%240.16M | 18.19%234.34M | --231.34M | 27.60%223.96M | --213.65M | 25.62%198.27M | --175.52M | 30.64%157.83M | 68.19%120.81M | --71.83M |
Other composite income | 23.68%95.26K | -9.17%71.53K | --79.12K | 7,062.44%83.57K | --77.02K | --78.75K | ---1.2K | ---- | ---- | ---- |
Specific reserves | -99.56%9.68K | -81.31%218.08K | --1.73M | 414.44%1.59M | --2.22M | 98.53%1.17M | --308.54K | -61.27%587.83K | -7.09%1.52M | --1.63M |
Shareholders equity without minority interests | 76.46%1.04B | 80.59%1.03B | --1.03B | 88.55%1.02B | --588.75M | 9.46%572.03M | --540.59M | 9.43%522.61M | 13.76%477.56M | --419.8M |
Minority interests | 72.54%1.47M | 71.93%1.17M | --997.72K | -9.95%935.26K | --851.66K | -44.63%682.12K | --1.04M | -22.16%1.23M | 62.62%1.58M | --973.15K |
Total shareholder equity | 76.45%1.04B | 80.58%1.03B | --1.03B | 88.37%1.02B | --589.6M | 9.33%572.71M | --541.63M | 9.33%523.84M | 13.87%479.14M | --420.78M |
Total liabilityies and equity | 51.33%1.32B | 61.28%1.38B | --1.37B | 54.91%1.31B | --871.73M | 1.80%857.71M | --842.82M | 8.14%842.5M | -5.78%779.12M | --826.9M |
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