(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 | --1.16B | 1,286.43%1.17B | --1.37B | -7.40%86.06M | ---- | -33.76%84.1M | --92.94M | -5.36%126.96M | 205.38%134.14M | --43.93M |
Transactional financial assets | ---- | --80.14M | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Notes receivable and accounts receivable | --469.9M | 34.10%494.4M | --412.03M | 56.06%363.54M | ---- | 31.78%368.68M | --232.95M | 55.49%279.77M | -0.42%179.93M | --180.68M |
-Notes receivable | --35.39M | -15.25%51.76M | --42.09M | 39.53%45.23M | ---- | 38.69%61.07M | --32.42M | 29.97%44.03M | 19.35%33.88M | --28.39M |
-Accounts receivable | --434.52M | 43.90%442.64M | --369.94M | 58.73%318.31M | ---- | 30.49%307.61M | --200.54M | 61.40%235.73M | -4.10%146.05M | --152.3M |
Other receivables (including interest and dividends) | --6.05M | 38.05%5.24M | --4.42M | -4.30%2.66M | ---- | 109.49%3.8M | --2.78M | -41.18%1.81M | -71.03%3.08M | --10.64M |
-Other receivable | ---- | 38.05%5.24M | ---- | -4.30%2.66M | ---- | 109.49%3.8M | --2.78M | -41.18%1.81M | -71.03%3.08M | --10.64M |
Contractual assets | --19.2M | 11.74%20.28M | --20.09M | 24.84%15.57M | ---- | 45.24%18.15M | --12.47M | 48.54%12.49M | 144.73%8.41M | --3.44M |
Advance payment | --22.59M | -18.67%6.43M | --9.01M | -0.61%8.76M | ---- | 5.74%7.9M | --8.81M | 14.06%7.47M | 91.68%6.55M | --3.42M |
Inventories | --365.55M | 29.43%313.65M | --331.12M | 32.16%309.65M | ---- | 31.71%242.33M | --234.29M | 17.93%183.98M | 55.00%156.01M | --100.65M |
Receivable financing | --25.31M | 169.58%24.69M | --11.05M | 27.43%8.32M | ---- | 508.86%9.16M | --6.53M | -91.18%1.5M | 398.19%17.06M | --3.42M |
Other current assets | --11.19M | -3.07%6.26M | --7.72M | 65.66%11.8M | ---- | 91.51%6.46M | --7.12M | -42.67%3.37M | -2.05%5.88M | --6M |
Total current assets | --2.08B | 185.87%2.12B | --2.16B | 34.64%806.35M | ---- | 19.96%740.57M | --598.9M | 20.80%617.37M | 45.12%511.08M | --352.18M |
Non Current assets | ||||||||||
Fixed assets | ---- | 4.33%110.24M | ---- | 8.42%109.04M | ---- | 24.97%105.66M | --100.58M | --84.55M | ---- | --94.4M |
Constru in process | ---- | 2,948.87%16.31M | ---- | 471.71%3.73M | ---- | -76.32%534.93K | --652.76K | 529.56%2.26M | -25.72%358.79K | --483.01K |
Intangible assets | --15.67M | 16.08%14.05M | --14.46M | 9.70%13.27M | ---- | -2.51%12.1M | --12.1M | -1.66%12.42M | -7.50%12.63M | --13.65M |
Long deferred expense | --772.47K | --206.5K | ---- | ---- | ---- | ---- | --388.59K | 69.84%535.45K | -25.58%315.27K | --423.66K |
Deferred tax assets | --21.69M | 0.78%18.84M | --15.45M | -28.79%14.92M | ---- | -3.85%18.69M | --20.95M | -11.95%19.44M | 5.10%22.08M | --21.01M |
Usufruct assets | --6.07M | -39.40%4.65M | --5.55M | 24.37%6M | ---- | 300.20%7.68M | --4.83M | -2.05%1.92M | --1.96M | ---- |
Other non current assets | --11.4M | 142.72%11.2M | --9.43M | 100.80%8.08M | ---- | 4.67%4.61M | --4.03M | -31.26%4.41M | 57.74%6.41M | --4.07M |
Total non current assets | --220.43M | 17.56%175.5M | --158.24M | 8.04%155.06M | ---- | 18.92%149.29M | --143.52M | -5.97%125.53M | -0.40%133.5M | --134.04M |
Total assets | 158.82%2.3B | 157.63%2.29B | --2.32B | 29.50%961.41M | --888.96M | 19.78%889.86M | --742.42M | 15.25%742.9M | 32.57%644.58M | --486.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --7M | -94.06%8.2M | --121.87M | 0.21%148.52M | ---- | 7.94%137.93M | --148.21M | 6.82%127.78M | 1.12%119.63M | --118.3M |
Notes payable and accounts payable | --307.89M | 32.12%292.51M | --253.52M | 20.48%227.35M | ---- | 11.53%221.4M | --188.71M | 7.28%198.51M | 45.49%185.03M | --127.18M |
-Notes payable | --64.59M | 32.11%59.36M | --42.91M | -20.23%38.92M | ---- | -4.71%44.93M | --48.78M | -3.39%47.15M | 204.73%48.81M | --16.02M |
-Accounts payable | --243.3M | 32.12%233.15M | --210.61M | 34.67%188.43M | ---- | 16.59%176.47M | --139.93M | 11.11%151.35M | 22.55%136.22M | --111.16M |
Contract liabilities | --31.61M | -41.17%22.58M | --41.47M | 125.96%45.82M | ---- | 45.01%38.39M | --20.28M | -43.42%26.47M | 263.64%46.79M | --12.87M |
Salaries payable | --16.44M | 58.30%30.53M | --17.94M | 38.22%13.47M | ---- | 44.26%19.29M | --9.75M | -2.82%13.37M | 25.10%13.76M | --11M |
Taxs payable | --3.91M | -12.53%15.17M | --15.14M | -28.15%5.95M | ---- | 17.14%17.34M | --8.27M | 46.06%14.8M | 92.07%10.13M | --5.28M |
Other payable (including interest and dividends) | --19.83M | 779.63%19.33M | --7.35M | 262.88%6.95M | ---- | -59.48%2.2M | --1.92M | -50.10%5.42M | 14.09%10.87M | --9.53M |
-Dividend payable | --4.32M | --4.32M | ---- | --4.32M | ---- | ---- | ---- | -43.75%4.16M | 38.64%7.4M | --5.33M |
-Other payable | ---- | 583.08%15.01M | ---- | 37.50%2.64M | ---- | 73.88%2.2M | --1.92M | -63.63%1.26M | -17.14%3.48M | --4.19M |
Non current liabilities due within one year | ---- | -75.26%1.04M | --1.16M | -56.20%2.52M | ---- | -72.87%4.21M | --5.74M | 47.53%15.5M | 33.60%10.51M | --7.87M |
Other current liabilities | --53.29M | 26.83%51.97M | --46.52M | 143.58%50.48M | ---- | 24.13%40.98M | --20.73M | -7.38%33.01M | 25.80%35.64M | --28.33M |
Total current liabilities | --439.97M | -8.39%441.32M | --504.99M | 24.15%501.06M | ---- | 10.77%481.72M | --403.6M | 0.58%434.87M | 34.96%432.35M | --320.35M |
Current liabilities | ||||||||||
Estimate liabilities | --13.72M | 48.67%13.61M | --12.68M | 74.32%11.61M | ---- | 11.82%9.15M | --6.66M | 21.90%8.19M | 83.28%6.72M | --3.66M |
Deferred tax liabilities | --1.12M | -97.79%28.47K | --1.15M | 148.95%1.16M | ---- | 154.83%1.29M | --467.6K | -13.54%505.95K | -15.48%585.19K | --692.34K |
Long term deferred income | --310.21K | -41.31%323.36K | --411.51K | -37.30%424.66K | ---- | -31.44%550.96K | --677.26K | 4.39%803.56K | -32.24%769.79K | --1.14M |
Lease liabilities | --6.02M | -24.97%2.89M | --4.52M | 19.67%3.35M | ---- | 636.78%3.86M | --2.8M | -47.00%523.39K | --987.58K | ---- |
Total non current liabilities | --21.17M | 13.50%16.86M | --18.76M | 56.06%16.55M | ---- | 48.22%14.85M | --10.6M | -65.52%10.02M | 290.43%29.06M | --7.44M |
Total liabilities | -4.17%461.14M | -7.73%458.18M | --523.74M | 24.96%517.61M | --481.19M | 11.62%496.57M | --414.21M | -3.58%444.89M | 40.76%461.41M | --327.79M |
Shareholders equity | ||||||||||
Paid-in capital | --82.48M | 33.33%82.48M | --82.48M | 0.00%61.86M | ---- | 2.08%61.86M | --61.86M | 6.20%60.6M | 0.00%57.06M | --57.06M |
Capital reserve funds | --1.48B | 720.02%1.48B | --1.48B | 1.49%181.37M | ---- | 15.33%180.04M | --178.7M | 63.53%156.1M | 2.88%95.46M | --92.78M |
Surplus reserve funds | --37.89M | 74.80%37.89M | --21.67M | 47.69%21.67M | ---- | 47.69%21.67M | --14.68M | 44.94%14.68M | 17.98%10.12M | --8.58M |
Retained profit | --233.07M | 116.27%227.73M | --195.85M | 231.54%159.63M | ---- | 141.66%105.3M | --48.15M | 7,144.33%43.57M | 104.10%601.47K | ---14.66M |
Shareholders equity without minority interests | 376.73%1.83B | 394.60%1.82B | --1.78B | 39.93%424.54M | --383.85M | 34.16%368.87M | --303.39M | 68.43%274.95M | 13.55%163.24M | --143.76M |
Minority interests | --9.73M | -59.27%9.94M | --18.26M | -22.40%19.26M | ---- | 5.88%24.41M | --24.82M | 15.74%23.06M | 35.85%19.92M | --14.67M |
Total shareholder equity | 351.15%1.84B | 366.43%1.83B | --1.8B | 35.22%443.8M | --407.77M | 31.97%393.28M | --328.21M | 62.70%298.01M | 15.62%183.17M | --158.43M |
Total liabilityies and equity | 158.82%2.3B | 157.63%2.29B | --2.32B | 29.50%961.41M | --888.96M | 19.78%889.86M | --742.42M | 15.25%742.9M | 32.57%644.58M | --486.22M |
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