(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 | 7.49%46.92M | 7.71%43.65M | 7.71%43.65M | 1.48%41.13M | 22.25%49.55M | 13.76%40.53M | 13.76%40.53M | 13.76%40.53M | 13.76%40.53M | -1.07%35.63M |
Accounts receivable | 1.30%452.01M | -11.88%446.22M | -11.88%446.22M | 3.51%524.15M | 26.39%639.99M | -8.65%506.38M | -8.65%506.38M | -8.65%506.38M | -8.65%506.38M | 20.80%554.36M |
Notes receivable | -52.27%83.18M | 0.88%174.26M | 0.88%174.26M | -26.68%126.65M | -42.05%100.1M | 46.23%172.74M | 46.23%172.74M | 46.23%172.74M | 46.23%172.74M | -4.87%118.13M |
Insurance and other receivables-current assets | -5.16%3.36M | -27.33%3.54M | -27.33%3.54M | -2.02%4.77M | -2.78%4.73M | 22.99%4.87M | 22.99%4.87M | 22.99%4.87M | 22.99%4.87M | 36.15%3.96M |
Cash and equivalents | 3.14%1.23B | -7.24%1.2B | -7.24%1.2B | -3.63%1.24B | -4.51%1.23B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | 6.65%1.29B | -13.46%1.21B |
Other current assets | 89.97%2.89M | -62.49%1.52M | -62.49%1.52M | 13.46%4.6M | 114.01%8.68M | 288.05%4.06M | 288.05%4.06M | 288.05%4.06M | 288.05%4.06M | 334.13%1.05M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --33.32M | --33.32M | --33.32M | --33.32M | ---- |
Total current assets | -1.93%1.83B | -9.65%1.87B | -9.65%1.87B | -5.76%1.95B | -1.26%2.04B | 7.33%2.07B | 7.33%2.07B | 7.33%2.07B | 7.33%2.07B | -4.87%1.93B |
Non-current assets | ||||||||||
Fixed assets | -3.14%221.31M | 10.78%228.5M | 10.78%228.5M | 9.85%226.58M | 0.02%206.3M | -7.46%206.26M | -7.46%206.26M | -7.46%206.26M | -7.46%206.26M | -2.13%222.89M |
Construction in progress | 1.51%233.44M | 87.92%229.96M | 87.92%229.96M | 52.50%186.61M | 38.17%169.08M | 150.25%122.37M | 150.25%122.37M | 150.25%122.37M | 150.25%122.37M | 2,575.40%48.9M |
Long-term receivables | 0.00%958.5K | --958.5K | --958.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Development expenditure | --556.78K | ---- | ---- | 2.24%35.61M | 1.83%35.46M | 24.30%34.83M | 24.30%34.83M | 24.30%34.83M | 24.30%34.83M | -8.67%28.02M |
long-term investment | -1.81%282.3M | -5.97%287.52M | -5.97%287.52M | -3.52%295M | -2.10%299.34M | -6.15%305.77M | -6.15%305.77M | -6.15%305.77M | -6.15%305.77M | 430.13%325.82M |
Intangible assets | -3.81%83.06M | 38.56%86.35M | 38.56%86.35M | -6.34%58.37M | -4.52%59.5M | -29.54%62.32M | -29.54%62.32M | -29.54%62.32M | -29.54%62.32M | 57.46%88.46M |
Deferred tax assets | 0.92%101.8M | 17.43%100.87M | 17.43%100.87M | 8.55%93.25M | 6.58%91.56M | 8.43%85.9M | 8.43%85.9M | 8.43%85.9M | 8.43%85.9M | 25.81%79.22M |
Other illiquid assets | 1.00%45.34M | -22.09%44.89M | -22.09%44.89M | 33.64%77.01M | 74.42%100.51M | 193.35%57.62M | 193.35%57.62M | 193.35%57.62M | 193.35%57.62M | 181.80%19.64M |
Special items of non-current assets | -17.57%23.24M | -9.46%28.19M | -9.46%28.19M | -25.69%23.14M | -17.25%25.77M | -18.56%31.14M | -18.56%31.14M | -18.56%31.14M | -18.56%31.14M | 81.72%38.23M |
Total non-current assets | -1.51%992.03M | 11.08%1.01B | 11.08%1.01B | 9.83%995.93M | 8.94%987.88M | 6.28%906.82M | 6.28%906.82M | 6.28%906.82M | 6.28%906.82M | 79.96%853.23M |
Total assets | -1.78%2.83B | -3.34%2.88B | -3.34%2.88B | -1.01%2.95B | 1.85%3.03B | 7.01%2.98B | 7.01%2.98B | 7.01%2.98B | 7.01%2.98B | 11.22%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.24%7.39M | 8.39%8.05M | 8.39%8.05M | 2.45%7.61M | 19.09%8.85M | -9.00%7.43M | -9.00%7.43M | -9.00%7.43M | -9.00%7.43M | 55.02%8.17M |
Tax payable | -33.90%8.06M | 26.93%12.2M | 26.93%12.2M | 3.60%9.96M | -2.78%9.34M | -67.66%9.61M | -67.66%9.61M | -67.66%9.61M | -67.66%9.61M | 69.92%29.72M |
Other payables and accrued expenses | -4.79%431.37M | -12.70%453.06M | -12.70%453.06M | -18.16%424.75M | 1.56%527.09M | 16.89%518.97M | 16.89%518.97M | 16.89%518.97M | 16.89%518.97M | 22.76%443.98M |
Short-term borrowing | ---- | ---- | ---- | -0.99%100M | -0.99%100M | --101M | --101M | --101M | --101M | ---- |
Other current liabilities | 21.23%41.09K | -15.60%33.9K | -15.60%33.9K | 20.67%48.46K | -17.39%33.18K | -13.76%40.16K | -13.76%40.16K | -13.76%40.16K | -13.76%40.16K | --46.57K |
Special items of current liabilities | -81.32%5.87M | -12.69%31.41M | -12.69%31.41M | -25.02%26.98M | -21.14%28.37M | -20.35%35.98M | -20.35%35.98M | -20.35%35.98M | -20.35%35.98M | 8.69%45.17M |
Total current liabilities | -10.29%453.05M | -25.00%505.02M | -25.00%505.02M | -15.39%569.71M | 0.09%673.95M | 27.48%673.34M | 27.48%673.34M | 27.48%673.34M | 27.48%673.34M | 23.43%528.2M |
Net current assets | 1.16%1.38B | -2.25%1.36B | -2.25%1.36B | -1.11%1.38B | -1.91%1.37B | -0.28%1.4B | -0.28%1.4B | -0.28%1.4B | -0.28%1.4B | -12.44%1.4B |
Total assets less current liabilities | 0.03%2.37B | 3.00%2.37B | 3.00%2.37B | 3.20%2.38B | 2.36%2.36B | 2.21%2.3B | 2.21%2.3B | 2.21%2.3B | 2.21%2.3B | 8.69%2.25B |
Non-current liabilities | ||||||||||
Deferred income-non-current liabilities | -26.91%1.57M | -93.68%2.15M | -93.68%2.15M | -14.53%29.1M | -9.22%30.91M | -16.56%34.04M | -16.56%34.04M | -16.56%34.04M | -16.56%34.04M | -19.51%40.8M |
Special items of non-current liabilities | -9.89%9.87M | -29.78%10.95M | -29.78%10.95M | -33.14%10.43M | -28.29%11.19M | -30.94%15.6M | -30.94%15.6M | -30.94%15.6M | -30.94%15.6M | 66.12%22.59M |
Total non-current liabilities | -12.68%11.44M | -73.60%13.11M | -73.60%13.11M | -20.38%39.53M | -15.21%42.09M | -21.68%49.64M | -21.68%49.64M | -21.68%49.64M | -21.68%49.64M | -1.40%63.39M |
Total liabilities | -10.35%464.49M | -28.34%518.12M | -28.34%518.12M | -15.73%609.24M | -0.96%716.04M | 22.21%722.99M | 22.21%722.99M | 22.21%722.99M | 22.21%722.99M | 20.19%591.58M |
Total assets less total liabilities | 0.10%2.36B | 4.68%2.36B | 4.68%2.36B | 3.72%2.34B | 2.75%2.31B | 2.90%2.25B | 2.90%2.25B | 2.90%2.25B | 2.90%2.25B | 9.02%2.19B |
Total equity and non-current liabilities | 0.03%2.37B | 3.00%2.37B | 3.00%2.37B | 3.20%2.38B | 2.36%2.36B | 2.21%2.3B | 2.21%2.3B | 2.21%2.3B | 2.21%2.3B | 8.69%2.25B |
Equity | ||||||||||
Share capital | 0.00%103.66M | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M | 0.00%104.3M |
Legal reserve | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M |
Capital reserve | 0.00%1.29B | 5.25%1.29B | 5.25%1.29B | 4.95%1.29B | 5.33%1.29B | -3.17%1.23B | -3.17%1.23B | -3.17%1.23B | -3.17%1.23B | 5.41%1.27B |
Undistributed profit | 0.26%920.66M | 4.09%918.31M | 4.09%918.31M | 1.96%899.58M | -0.47%878.12M | 8.08%882.24M | 8.08%882.24M | 8.08%882.24M | 8.08%882.24M | 24.60%816.28M |
Special items of shareholders' rights and interests | 0.53%-5.83M | -12.64%-5.86M | -12.64%-5.86M | -2.54%-5.33M | -2.07%-5.31M | -114.14%-5.2M | -114.14%-5.2M | -114.14%-5.2M | -114.14%-5.2M | 4,871.28%36.77M |
Shareholders' Equity | 0.10%2.36B | 4.45%2.36B | 4.45%2.36B | 3.48%2.34B | 2.74%2.32B | 2.93%2.26B | 2.93%2.26B | 2.93%2.26B | 2.93%2.26B | 9.05%2.19B |
Non-controlling interest | -8.67%922K | 124.74%1.01M | 124.74%1.01M | 127.12%1.11M | 4.10%-3.91M | -21.60%-4.08M | -21.60%-4.08M | -21.60%-4.08M | -21.60%-4.08M | -37.49%-3.36M |
Total equity | 0.10%2.36B | 4.68%2.36B | 4.68%2.36B | 3.72%2.34B | 2.75%2.31B | 2.90%2.25B | 2.90%2.25B | 2.90%2.25B | 2.90%2.25B | 9.02%2.19B |
Total equity and total liabilities | -1.78%2.83B | -3.34%2.88B | -3.34%2.88B | -1.01%2.95B | 1.85%3.03B | 7.01%2.98B | 7.01%2.98B | 7.01%2.98B | 7.01%2.98B | 11.22%2.78B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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