(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.77%1.43B | 27.10%1.51B | 27.10%1.51B | -7.72%1.1B | -0.06%1.19B | -28.84%1.19B | -28.84%1.19B | -28.84%1.19B | -28.84%1.19B | 23.43%1.67B |
Accounts receivable | 410.12%1.69B | -5.85%331.21M | -5.85%331.21M | 253.07%1.24B | 225.07%1.14B | 16.62%351.79M | 16.62%351.79M | 16.62%351.79M | 16.62%351.79M | -19.81%301.66M |
Notes receivable | 4.55%65.16M | -18.82%62.32M | -18.82%62.32M | -70.83%22.39M | 13.96%87.48M | 22.33%76.77M | 22.33%76.77M | 22.33%76.77M | 22.33%76.77M | 6,935.21%62.76M |
Insurance and other receivables-current assets | 95.78%48.3M | -7.47%24.67M | -7.47%24.67M | 64.21%43.79M | 99.29%53.14M | 9.97%26.66M | 9.97%26.66M | 9.97%26.66M | 9.97%26.66M | -7.81%24.25M |
Cash and equivalents | -12.88%2.41B | -36.53%2.77B | -36.53%2.77B | -22.19%3.4B | -39.16%2.66B | 34.54%4.36B | 34.54%4.36B | 34.54%4.36B | 34.54%4.36B | 90.49%3.24B |
Other current assets | -38.81%259.4M | 212.94%423.89M | 212.94%423.89M | -76.60%31.69M | -42.14%78.37M | -57.60%135.46M | -57.60%135.46M | -57.60%135.46M | -57.60%135.46M | 13.46%319.49M |
Special items of current assets | 35.28%1.56B | -24.36%1.15B | -24.36%1.15B | 12.61%1.71B | 18.87%1.81B | -16.73%1.52B | -16.73%1.52B | -16.73%1.52B | -16.73%1.52B | -48.10%1.83B |
Total current assets | 19.84%7.77B | -17.69%6.49B | -17.69%6.49B | -2.86%7.66B | -9.51%7.13B | 2.42%7.88B | 2.42%7.88B | 2.42%7.88B | 2.42%7.88B | 3.40%7.7B |
Non-current assets | ||||||||||
Fixed assets | -2.08%2.22B | -1.86%2.27B | -1.86%2.27B | -1.59%2.28B | -0.05%2.31B | -6.25%2.31B | -6.25%2.31B | -6.25%2.31B | -6.25%2.31B | -5.80%2.47B |
Construction in progress | 28.90%180.51M | 10.73%140.04M | 10.73%140.04M | -5.21%119.88M | -33.23%84.45M | 59.59%126.47M | 59.59%126.47M | 59.59%126.47M | 59.59%126.47M | -17.45%79.25M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%147.38M |
long-term investment | 2.14%678.48M | 4.45%664.26M | 4.45%664.26M | 3.67%659.35M | 4.29%663.26M | 400.88%635.98M | 400.88%635.98M | 400.88%635.98M | 400.88%635.98M | 3.79%126.97M |
Intangible assets | -0.75%692.11M | -2.23%697.34M | -2.23%697.34M | -1.47%702.76M | -0.88%706.93M | -5.01%713.23M | -5.01%713.23M | -5.01%713.23M | -5.01%713.23M | -2.09%750.86M |
Deferred tax assets | -1.41%146.18M | 7.34%148.27M | 11.72%148.27M | 2.11%141.05M | 0.68%139.07M | 37.36%138.14M | 37.36%138.14M | 37.36%138.14M | 31.97%132.71M | -2.28%100.56M |
Special items of non-current assets | -12.80%60.67M | -25.68%69.58M | -25.68%69.58M | -20.37%74.55M | -14.78%79.79M | -90.33%93.63M | -90.33%93.63M | -90.33%93.63M | -90.33%93.63M | -8.35%967.86M |
Total non-current assets | 3.45%7.58B | 43.45%7.33B | 43.61%7.33B | 38.68%7.09B | 38.43%7.07B | 10.03%5.11B | 10.03%5.11B | 10.03%5.11B | 9.91%5.1B | -5.22%4.64B |
Total assets | 11.15%15.36B | 6.36%13.82B | 6.40%13.82B | 13.48%14.74B | 9.34%14.21B | 5.28%12.99B | 5.28%12.99B | 5.28%12.99B | 5.24%12.99B | -0.02%12.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.09%3.73B | 1.24%2.32B | 1.24%2.32B | 30.76%2.99B | 42.40%3.26B | 14.04%2.29B | 14.04%2.29B | 14.04%2.29B | 14.04%2.29B | 12.14%2.01B |
Notes payable | -22.26%1.68B | 18.27%2.16B | 18.27%2.16B | 22.19%2.24B | -9.68%1.65B | 27.93%1.83B | 27.93%1.83B | 27.93%1.83B | 27.93%1.83B | -7.58%1.43B |
Tax payable | 36.52%29.91M | 4.10%21.91M | 4.10%21.91M | 81.50%38.2M | 236.22%70.77M | 27.21%21.05M | 27.21%21.05M | 27.21%21.05M | 27.21%21.05M | -28.29%16.55M |
Other payables and accrued expenses | -1.70%461.54M | 38.84%469.51M | 38.84%469.51M | 27.20%430.13M | 28.63%434.97M | 27.67%338.16M | 27.67%338.16M | 27.67%338.16M | 27.67%338.16M | 26.63%264.86M |
Advance payment | --3.91M | ---- | ---- | 770.36%1.66M | 1,740.73%3.5M | -4.00%190.37K | -4.00%190.37K | -4.00%190.37K | -4.00%190.37K | --198.31K |
Short-term borrowing | ---- | ---- | ---- | 85.03%500M | 85.17%500.38M | 0.01%270.22M | 0.01%270.22M | 0.01%270.22M | 0.01%270.22M | -67.61%270.18M |
Other current liabilities | 70.41%742.94M | 16.26%435.97M | 16.26%435.97M | 64.43%616.59M | 73.28%649.76M | 42.71%374.99M | 42.71%374.99M | 42.71%374.99M | 42.71%374.99M | 3.00%262.77M |
Special items of current liabilities | -18.72%112.13M | -13.99%137.96M | -13.99%137.96M | -22.51%124.3M | -18.89%130.1M | -84.88%160.41M | -84.88%160.41M | -84.88%160.41M | -84.88%160.41M | -41.67%1.06B |
Total current liabilities | 15.41%6.98B | -1.36%6.04B | -1.36%6.04B | 16.11%7.12B | 12.86%6.92B | 4.02%6.13B | 4.02%6.13B | 4.02%6.13B | 4.02%6.13B | -14.31%5.89B |
Net current assets | 80.24%798.58M | -74.74%443.07M | -74.74%443.07M | -69.13%541.53M | -87.67%216.24M | -2.79%1.75B | -2.79%1.75B | -2.79%1.75B | -2.79%1.75B | 217.56%1.8B |
Total assets less current liabilities | 7.83%8.38B | 13.24%7.77B | 13.33%7.77B | 11.13%7.63B | 6.20%7.29B | 6.44%6.86B | 6.44%6.86B | 6.44%6.86B | 6.36%6.86B | 17.93%6.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%200M | 305.02%200M | 305.02%200M | ---- | ---- | -55.11%49.38M | -55.11%49.38M | -55.11%49.38M | -55.11%49.38M | 10.22%110M |
Long-term accounts payable | -2.50%8.07M | -2.30%8.28M | -2.30%8.28M | 3.54%8.78M | 6.19%9M | 2.73%8.48M | 2.73%8.48M | 2.73%8.48M | 2.73%8.48M | -9.84%8.25M |
Long-term remuneration payable to staff and workers | 0.00%38.1M | -20.96%38.1M | -20.96%38.1M | -45.27%26.39M | -44.94%26.55M | -16.59%48.21M | -16.59%48.21M | -16.59%48.21M | -16.59%48.21M | -26.43%57.8M |
Deferred tax liability | -1.01%119.71M | 0.54%120.94M | 5.29%120.94M | -2.98%116.69M | 1.14%121.65M | -18.90%120.28M | -18.90%120.28M | -18.90%120.28M | -22.55%114.86M | 2.46%148.31M |
Deferred income-non-current liabilities | 1.06%183.88M | 49.43%181.95M | 49.43%181.95M | 9.08%132.82M | -6.61%113.72M | -11.80%121.76M | -11.80%121.76M | -11.80%121.76M | -11.80%121.76M | -3.22%138.05M |
Special items of non-current liabilities | -8.72%3.71M | -77.95%4.06M | -77.95%4.06M | -36.78%11.65M | -18.11%15.09M | 382.81%18.42M | 382.81%18.42M | 382.81%18.42M | 382.81%18.42M | -78.20%3.82M |
Total non-current liabilities | 0.03%553.48M | 50.96%553.33M | 53.23%553.33M | -19.16%296.32M | -21.97%286M | -21.38%366.54M | -21.38%366.54M | -21.38%366.54M | -22.55%361.11M | -5.32%466.22M |
Total liabilities | 14.12%7.53B | 1.59%6.6B | 1.68%6.6B | 14.12%7.41B | 10.90%7.2B | 2.16%6.49B | 2.16%6.49B | 2.16%6.49B | 2.07%6.49B | -13.71%6.36B |
Total assets less total liabilities | 8.43%7.83B | 11.11%7.22B | 11.11%7.22B | 12.83%7.33B | 7.79%7B | 8.61%6.5B | 8.61%6.5B | 8.61%6.5B | 8.61%6.5B | 20.23%5.98B |
Total equity and non-current liabilities | 7.83%8.38B | 13.24%7.77B | 13.33%7.77B | 11.13%7.63B | 6.20%7.29B | 6.44%6.86B | 6.44%6.86B | 6.44%6.86B | 6.36%6.86B | 17.93%6.45B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 13.98%1.12B |
Legal reserve | 0.00%699.88M | 17.54%699.88M | 17.54%699.88M | 0.00%595.43M | 0.00%595.43M | 18.73%595.43M | 18.73%595.43M | 18.73%595.43M | 18.73%595.43M | 13.43%501.5M |
Capital reserve | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 26.50%2.66B |
Undistributed profit | 27.02%2.82B | 44.05%2.22B | 44.05%2.22B | 56.56%2.41B | 35.06%2.08B | 41.82%1.54B | 41.82%1.54B | 41.82%1.54B | 41.82%1.54B | 36.60%1.09B |
Special items of shareholders' rights and interests | 30.54%-4.47M | -114.98%-6.43M | -114.98%-6.43M | -87.98%5.16M | -88.27%5.03M | 22.53%42.91M | 22.53%42.91M | 22.53%42.91M | 22.53%42.91M | 123.09%35.02M |
Shareholders' Equity | 8.99%7.29B | 12.31%6.69B | 12.31%6.69B | 13.99%6.79B | 8.43%6.46B | 10.29%5.96B | 10.29%5.96B | 10.29%5.96B | 10.29%5.96B | 24.52%5.4B |
Non-controlling interest | 1.37%534.85M | -2.12%527.64M | -2.12%527.64M | 0.10%539.62M | 0.73%543.02M | -7.08%539.09M | -7.08%539.09M | -7.08%539.09M | -7.08%539.09M | -8.97%580.14M |
Total equity | 8.43%7.83B | 11.11%7.22B | 11.11%7.22B | 12.83%7.33B | 7.79%7B | 8.61%6.5B | 8.61%6.5B | 8.61%6.5B | 8.61%6.5B | 20.23%5.98B |
Total equity and total liabilities | 11.15%15.36B | 6.36%13.82B | 6.40%13.82B | 13.48%14.74B | 9.34%14.21B | 5.28%12.99B | 5.28%12.99B | 5.28%12.99B | 5.24%12.99B | -0.02%12.34B |
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 |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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