(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | --592.27M | 827.91%751.63M | --63.77M | --77.77M | ---- | -1.43%81M | -22.02%82.18M | --70.95M | -49.13%105.39M | 76.67%207.18M |
Notes receivable and accounts receivable | --896.32M | 19.37%832.19M | --933M | --897.01M | ---- | 4.52%697.12M | 7.43%667M | --641.33M | 10.56%620.86M | 24.28%561.54M |
-Notes receivable | --267.24M | 12.41%305.04M | --162.75M | --252.3M | ---- | -14.21%271.37M | 17.88%316.33M | --203.56M | 20.64%268.34M | 53.10%222.43M |
-Accounts receivable | --629.09M | 23.81%527.15M | --770.25M | --644.71M | ---- | 21.41%425.75M | -0.53%350.67M | --437.77M | 3.95%352.52M | 10.63%339.11M |
Other receivables (including interest and dividends) | --4.59M | 2.26%3.19M | --4.35M | --3.51M | ---- | -22.49%3.12M | 84.11%4.02M | --3.05M | -39.25%2.19M | 27.79%3.6M |
-Other receivable | ---- | ---- | ---- | --3.51M | ---- | -22.49%3.12M | 84.11%4.02M | --3.05M | -39.25%2.19M | 27.79%3.6M |
Advance payment | --3.54M | -68.16%1.88M | --3.76M | --3.76M | ---- | 75.97%5.91M | 2.19%3.36M | --2.69M | -52.48%3.28M | 85.09%6.91M |
Inventories | --366.64M | -22.77%393.14M | --390.79M | --425.72M | ---- | 13.58%509.08M | 10.97%448.22M | --423.84M | 31.71%403.9M | 31.83%306.66M |
Receivable financing | --3.12M | -92.19%3.72M | --3.42M | --4.09M | ---- | 1,383.54%47.62M | -89.76%3.21M | --12.57M | 928.36%31.34M | --3.05M |
Other current assets | --183.07K | 57.91%5.41M | --3.95M | --3.65M | ---- | 651.65%3.42M | -94.64%455.5K | --731.78K | 54.45%8.51M | 186.07%5.51M |
Total current assets | --1.87B | 47.79%1.99B | --1.4B | --1.42B | ---- | 11.49%1.35B | 2.81%1.21B | --1.16B | 7.40%1.18B | 35.09%1.09B |
Non Current assets | ||||||||||
Long-term equity investment | --507.53K | -32.36%528.46K | --745.53K | --751.99K | ---- | 9.32%781.24K | 63.93%714.61K | --491.22K | 7.34%435.92K | 24.83%406.12K |
Fixed assets | ---- | ---- | ---- | --357.26M | ---- | 0.95%356.25M | 649.90%352.89M | --353.25M | 3.77%47.06M | -7.17%45.35M |
Constru in process | ---- | ---- | ---- | --2.77M | ---- | --2.64M | ---- | ---- | 72.50%271M | 547.96%157.1M |
Intangible assets | --16.9M | 1.68%17.38M | --16.12M | --16.51M | ---- | -8.28%17.1M | 18.16%18.64M | --15.35M | 1.84%15.77M | 5.29%15.49M |
Long deferred expense | --387.46K | -2.68%450.34K | --898.31K | --668.21K | ---- | -42.83%462.74K | -83.73%809.44K | --4.17M | -23.76%4.97M | -10.08%6.52M |
Deferred tax assets | --33.54M | 12.40%31.27M | --30.99M | --30.75M | ---- | 19.42%27.82M | 18.69%23.29M | --22.55M | 17.13%19.63M | 19.67%16.76M |
Usufruct assets | --16.75M | 51.94%9.67M | --5.34M | --5.68M | ---- | --6.36M | ---- | ---- | ---- | ---- |
Other non current assets | --3.64M | -1.42%1.76M | --1.36M | --8.03M | ---- | -51.50%1.78M | 73.75%3.67M | --2.14M | -44.17%2.11M | -86.94%3.79M |
Total non current assets | --453.1M | 7.18%442.85M | --436.86M | --422.42M | ---- | 3.29%413.2M | 10.81%400.02M | --397.96M | 47.09%360.98M | 77.33%245.41M |
Total assets | 31.00%2.32B | 38.26%2.43B | --1.84B | --1.84B | --1.77B | 9.45%1.76B | 4.69%1.61B | --1.55B | 14.67%1.54B | 41.25%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | --153.76M | -16.63%240.08M | --233.18M | --319.64M | ---- | 10.08%287.95M | 37.31%261.58M | --191M | -15.28%190.5M | 5.40%224.86M |
Notes payable and accounts payable | --420.32M | -14.91%457.47M | --549.39M | --515.73M | ---- | 8.07%537.66M | -1.59%497.52M | --487.71M | 35.75%505.58M | 67.82%372.44M |
-Notes payable | --108.47M | -20.25%97.26M | --137.9M | --143.48M | ---- | 71.90%121.94M | -29.52%70.94M | --92.43M | 42.33%100.65M | 52.59%70.71M |
-Accounts payable | --311.85M | -13.35%360.22M | --411.49M | --372.25M | ---- | -2.55%415.71M | 5.35%426.58M | --395.29M | 34.20%404.93M | 71.85%301.73M |
Contract liabilities | --7.99M | -21.16%8.33M | --9.97M | --7.86M | ---- | 42.40%10.56M | 18.77%7.42M | --6.4M | --6.24M | ---- |
Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.26%5.01M |
Salaries payable | --29.37M | 29.20%40.75M | --31.7M | --27.26M | ---- | 4.24%31.54M | 1.53%30.26M | --24.55M | 13.18%29.8M | 6.04%26.33M |
Taxs payable | --16.92M | -21.95%10.9M | --20.85M | --16.06M | ---- | 54.81%13.97M | 34.43%9.02M | --7.98M | -11.00%6.71M | -33.16%7.54M |
Other payable (including interest and dividends) | --14.12M | 18.30%17.95M | --18.6M | --18.63M | ---- | -5.31%15.17M | -24.96%16.02M | --20.76M | 5.35%21.36M | 58.58%20.27M |
-Dividend payable | --132K | 0.00%132K | --4.51M | --4.51M | ---- | 0.00%132K | -98.37%132K | --8.09M | 1,860.20%8.09M | 0.00%412.5K |
-Other payable | ---- | ---- | ---- | --14.11M | ---- | -5.36%15.04M | 19.76%15.89M | --12.67M | -33.18%13.27M | 60.53%19.86M |
Non current liabilities due within one year | --28.63M | 29.66%27.42M | --23.02M | --23.19M | ---- | -29.96%21.15M | --30.19M | ---- | ---- | ---- |
Other current liabilities | --83.73M | 10.48%80.82M | --56.45M | --78.35M | ---- | -5.20%73.15M | -39.37%77.16M | --120.24M | 0.55%127.27M | 46.20%126.57M |
Total current liabilities | --754.84M | -10.84%883.72M | --943.15M | --1.01B | ---- | 6.67%991.15M | 4.70%929.18M | --858.64M | 13.34%887.47M | 34.90%783.04M |
Current liabilities | ||||||||||
Long term loan | --151.3M | 55.13%152.8M | --166.65M | --116.65M | ---- | -1.50%98.5M | -33.33%100M | --150M | 0.00%150M | --150M |
Deferred tax liabilities | --2.51M | 43.12%1.86M | --1.09M | --1.16M | ---- | --1.3M | ---- | --7.5K | -50.00%15K | -33.33%30K |
Long term deferred income | --14.65M | -1.90%14.94M | --14.86M | --14.98M | ---- | 72.45%15.23M | 43.05%8.83M | --6.13M | -7.98%6.18M | 171.77%6.71M |
Lease liabilities | --13.52M | 43.70%7.42M | --4.45M | --4.47M | ---- | --5.17M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.00%46.8M |
Total non current liabilities | --181.98M | 47.28%177.02M | --187.05M | --137.26M | ---- | 10.44%120.2M | -30.32%108.83M | --156.14M | -23.26%156.19M | 273.37%203.54M |
Total liabilities | -15.68%936.81M | -4.55%1.06B | --1.13B | --1.14B | --1.11B | 7.07%1.11B | -0.54%1.04B | --1.01B | 5.79%1.04B | 55.38%986.58M |
Shareholders equity | ||||||||||
Paid-in capital | --108.03M | 33.33%108.03M | --81.02M | --81.02M | ---- | 0.00%81.02M | 0.00%81.02M | --81.02M | 15.91%81.02M | 0.00%69.9M |
Capital reserve funds | --833.98M | 289.51%833.98M | --214.11M | --214.11M | ---- | 0.00%214.11M | -0.02%214.11M | --214.13M | 70.65%214.16M | 0.16%125.5M |
Surplus reserve funds | --44.52M | 22.57%44.52M | --36.32M | --36.32M | ---- | 10.87%36.32M | 14.59%32.76M | --28.59M | 18.81%28.59M | 19.38%24.06M |
Retained profit | --351.16M | 26.10%341.06M | --332.26M | --316.25M | ---- | 29.13%270.47M | 42.60%209.45M | --187.01M | 25.17%146.87M | 39.34%117.34M |
Shareholders equity without minority interests | --1.34B | 120.56%1.33B | --663.71M | --647.7M | ---- | 12.02%601.92M | 14.17%537.34M | --510.75M | 39.74%470.64M | 12.43%336.8M |
Minority interests | --45.27M | -3.23%45.67M | --45.99M | --46.26M | ---- | 42.51%47.2M | 49.49%33.12M | --27.59M | 34.40%22.16M | 17.18%16.48M |
Total shareholder equity | 109.59%1.38B | 111.56%1.37B | --709.7M | --693.96M | --659.84M | 13.79%649.12M | 15.76%570.46M | --538.34M | 39.49%492.79M | 12.64%353.28M |
Total liabilityies and equity | 31.00%2.32B | 38.26%2.43B | --1.84B | --1.84B | --1.77B | 9.45%1.76B | 4.69%1.61B | --1.55B | 14.67%1.54B | 41.25%1.34B |
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 | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | China Audit Zhonghuan 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