(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 | ||||||||||
Receivables investments | ---- | ---- | ---- | --10.22M | --12.52M | ---- | ---- | ---- | ---- | ---- |
Buying back the sale of financial assets | 5,333.22%105.86M | --1.95M | --1.95M | --78.78M | --99.95M | ---- | ---- | ---- | ---- | -14.44%6.72M |
Derivative financial assets | 229.27%17.16M | -72.88%5.21M | -72.88%5.21M | -85.09%2.87M | -90.86%1.76M | 4,026.61%19.22M | 4,026.61%19.22M | 4,026.61%19.22M | --19.22M | -92.51%465.84K |
Other assets | -24.74%23.87M | 16.15%31.72M | 16.15%31.72M | 61.32%44.05M | 5.60%28.84M | -90.76%27.31M | -90.76%27.31M | -90.76%27.31M | --27.31M | 382.60%295.4M |
Special items of assets | 14.27%4B | 13.55%3.5B | 13.55%3.5B | 9.42%3.38B | 18.05%3.64B | 12.57%3.09B | 12.57%3.09B | 12.57%3.09B | --3.09B | 22.58%2.74B |
Total assets | 23.51%11.5B | -11.17%9.31B | -11.17%9.31B | -19.24%8.47B | -8.27%9.62B | 29.70%10.48B | 29.70%10.48B | 29.70%10.48B | --10.48B | 27.31%8.08B |
Liabilities | ||||||||||
Derivative financial liability | 75.23%24.65M | -37.69%14.06M | -37.69%14.06M | -54.75%10.22M | -53.00%10.61M | 1,390.91%22.57M | 1,390.91%22.57M | 1,390.91%22.57M | --22.57M | -80.06%1.51M |
Financial assets sold for repurchase | -29.07%40.21M | 61.06%56.69M | 61.06%56.69M | 50.30%52.9M | 89.33%66.64M | 7.88%35.2M | 7.88%35.2M | 7.88%35.2M | --35.2M | -8.92%32.63M |
Special items of liabilities | 30.78%9.18B | -14.82%7.03B | -14.96%7.02B | -23.88%6.29B | -10.95%7.33B | 35.21%8.26B | 35.21%8.26B | 34.84%8.24B | --8.26B | 37.31%6.11B |
Total liabilities | 29.51%9.67B | -13.66%7.47B | -13.66%7.47B | -23.38%6.62B | -10.17%7.77B | 35.08%8.65B | 35.08%8.65B | 35.08%8.65B | --8.65B | 36.12%6.4B |
Total assets less total liabilities | -0.71%1.83B | 0.55%1.85B | 0.55%1.85B | 0.29%1.84B | 0.67%1.85B | 9.22%1.84B | 9.22%1.84B | 9.22%1.84B | --1.84B | 2.16%1.68B |
Equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 11.11%1.01B | 11.11%1.01B | 11.11%1.01B | --1.01B | 0.00%907M |
Required reserve | 0.00%97.31M | 1.25%97.31M | 1.25%97.31M | 0.00%96.11M | 0.00%96.11M | 3.92%96.11M | 3.92%96.11M | 3.92%96.11M | --96.11M | 9.70%92.49M |
Capital reserves | 0.00%669.83M | 0.18%669.83M | 0.18%669.83M | 0.00%668.63M | 0.00%668.63M | 10.62%668.63M | 10.62%668.63M | 10.62%668.63M | --668.63M | 2.18%604.43M |
Undistributed profit | -20.12%52.67M | 8.92%65.94M | 8.92%65.94M | 1.50%61.45M | 11.77%67.66M | -29.31%60.54M | -29.31%60.54M | -29.31%60.54M | --60.54M | 26.86%85.63M |
Special items of shareholders' equity | 0.88%6.71M | 55.70%6.65M | 55.70%6.65M | 103.31%8.68M | 122.12%9.48M | 157.80%4.27M | 157.80%4.27M | 157.80%4.27M | --4.27M | -99.98%-7.39M |
Shareholders' equity | -0.71%1.83B | 0.55%1.85B | 0.55%1.85B | 0.29%1.84B | 0.67%1.85B | 9.22%1.84B | 9.22%1.84B | 9.22%1.84B | --1.84B | 2.16%1.68B |
Total equity | -0.71%1.83B | 0.55%1.85B | 0.55%1.85B | 0.29%1.84B | 0.67%1.85B | 9.22%1.84B | 9.22%1.84B | 9.22%1.84B | --1.84B | 2.16%1.68B |
Total equity and total liabilities | 23.51%11.5B | -11.17%9.31B | -11.17%9.31B | -19.24%8.47B | -8.27%9.62B | 29.70%10.48B | 29.70%10.48B | 29.70%10.48B | --10.48B | 27.31%8.08B |
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) | -- | -- | -- | Shinnaganaka & Chung 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.
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