(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 | 21.19%551.28M | -32.13%454.88M | -32.13%454.88M | -22.10%522.13M | -24.03%509.14M | -6.30%670.22M | -6.30%670.22M | -6.30%670.22M | -6.30%670.22M | -9.16%715.28M |
Accounts receivable | -32.66%170.56M | -13.97%253.26M | -13.97%253.26M | -7.42%272.56M | 23.78%364.4M | -1.71%294.4M | -1.71%294.4M | -1.71%294.4M | -1.71%294.4M | 4.03%299.53M |
Notes receivable | -19.52%62.78M | -54.53%78.01M | -54.53%78.01M | -55.84%75.75M | -64.91%60.19M | -27.00%171.55M | -27.00%171.55M | -27.00%171.55M | -27.00%171.55M | 42.47%235.01M |
Insurance and other receivables-current assets | 8,525.49%403.25M | -16.91%4.68M | -16.91%4.68M | 13.44%6.38M | 97.51%11.11M | -67.74%5.63M | -67.74%5.63M | -67.74%5.63M | -67.74%5.63M | -88.85%17.44M |
Cash and equivalents | 94.81%193.01M | -78.45%99.07M | -78.45%99.07M | -62.05%174.46M | -1.27%453.84M | -3.27%459.66M | -3.27%459.66M | -3.27%459.66M | -3.27%459.66M | -37.47%475.19M |
Other current assets | 938.92%8.92M | -85.17%858.92K | -85.17%858.92K | -67.78%1.87M | -34.57%3.79M | -77.88%5.79M | -77.88%5.79M | -77.88%5.79M | -77.88%5.79M | 19.52%26.18M |
Special items of current assets | -42.12%1.44M | -53.74%2.49M | -53.74%2.49M | 10.20%5.92M | 206.91%16.49M | -81.18%5.37M | -81.18%5.37M | -81.18%5.37M | -81.18%5.37M | -17.34%28.54M |
Total current assets | 52.22%1.41B | -43.97%923.41M | -43.97%923.41M | -35.20%1.07B | -13.30%1.43B | -10.76%1.65B | -10.76%1.65B | -10.76%1.65B | -10.76%1.65B | -17.48%1.85B |
Non-current assets | ||||||||||
Fixed assets | -16.76%1.31B | -21.27%1.58B | -21.27%1.58B | -7.37%1.86B | -4.96%1.9B | -8.14%2B | -8.14%2B | -8.14%2B | -8.14%2B | -12.52%2.18B |
Investment property | ---- | --16.87M | --16.87M | ---- | ---- | ---- | ---- | ---- | ---- | --9.93M |
Construction in progress | 0.00%2.19M | 633.44%2.19M | 633.44%2.19M | 2,015.09%6.32M | 2,015.09%6.32M | -97.02%298.97K | -97.02%298.97K | -97.02%298.97K | -97.02%298.97K | 31.61%10.03M |
Development expenditure | --5.97M | ---- | ---- | --1.71M | --4.57M | ---- | ---- | ---- | ---- | ---- |
long-term investment | -0.87%1.74M | -5.53%1.75M | -5.53%1.75M | 0.00%1.86M | 0.00%1.86M | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -7.34%2.14M |
Intangible assets | -31.54%234.04M | -4.31%341.87M | -4.31%341.87M | -2.98%346.62M | -1.99%350.17M | -4.99%357.28M | -4.99%357.28M | -4.99%357.28M | -4.99%357.28M | -4.48%376.05M |
Deferred tax assets | -2.76%1.58M | -93.76%1.63M | -93.76%1.63M | -7.61%24.12M | -5.97%24.55M | -10.17%26.11M | -10.17%26.11M | -10.17%26.11M | -10.17%26.11M | -17.47%29.07M |
Other illiquid assets | -29.02%978.5K | 22.20%1.38M | 22.20%1.38M | -33.52%750K | -33.52%750K | 54.94%1.13M | 54.94%1.13M | 54.94%1.13M | 54.94%1.13M | 0.00%728.11K |
Special items of non-current assets | -8.54%19.55M | --21.38M | --21.38M | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1.53M |
Total non-current assets | -19.45%1.58B | -17.81%1.96B | -17.81%1.96B | -6.40%2.24B | -4.10%2.29B | -8.44%2.39B | -8.44%2.39B | -8.44%2.39B | -8.44%2.39B | -11.13%2.61B |
Total assets | 3.47%2.99B | -28.49%2.89B | -28.49%2.89B | -18.15%3.31B | -7.85%3.72B | -9.40%4.04B | -9.40%4.04B | -9.40%4.04B | -9.40%4.04B | -13.87%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.78%403.74M | -16.62%509.65M | -16.62%509.65M | -15.46%516.78M | -16.58%509.93M | 1.96%611.26M | 1.96%611.26M | 1.96%611.26M | 1.96%611.26M | -7.53%599.51M |
Notes payable | --5.2M | ---- | ---- | -92.89%4.61M | -26.84%47.45M | -35.92%64.86M | -35.92%64.86M | -35.92%64.86M | -35.92%64.86M | -16.68%101.21M |
Tax payable | -68.04%6.26M | 73.73%19.6M | 73.73%19.6M | 6.54%12.02M | 97.54%22.28M | -56.27%11.28M | -56.27%11.28M | -56.27%11.28M | -56.27%11.28M | -5.14%25.79M |
Other payables and accrued expenses | 0.18%34.2M | -7.13%34.14M | -7.13%34.14M | -22.37%28.54M | -33.45%24.47M | -42.76%36.77M | -42.76%36.77M | -42.76%36.77M | -42.76%36.77M | 46.47%64.23M |
Short-term borrowing | -0.56%1.62B | -16.80%1.63B | -16.80%1.63B | -10.22%1.76B | 4.75%2.06B | 2.41%1.96B | 2.41%1.96B | 2.41%1.96B | 2.41%1.96B | -6.69%1.92B |
Other current liabilities | 46.02%63.37M | -9.95%43.4M | -9.95%43.4M | -38.49%29.64M | -48.37%24.88M | -28.53%48.19M | -28.53%48.19M | -28.53%48.19M | -28.53%48.19M | 34.34%67.43M |
Special items of current liabilities | -34.36%84.35M | -1.25%128.5M | -1.25%128.5M | -9.42%117.87M | -16.97%108.04M | -21.06%130.12M | -21.06%130.12M | -21.06%130.12M | -21.06%130.12M | -15.16%164.83M |
Total current liabilities | -4.86%2.31B | -18.50%2.42B | -18.50%2.42B | -14.72%2.54B | -4.33%2.84B | -1.23%2.97B | -1.23%2.97B | -1.23%2.97B | -1.23%2.97B | -6.62%3.01B |
Net current assets | 40.01%-899.73M | -13.19%-1.5B | -13.19%-1.5B | -10.75%-1.47B | -6.82%-1.42B | -13.89%-1.32B | -13.89%-1.32B | -13.89%-1.32B | -13.89%-1.32B | -18.05%-1.16B |
Total assets less current liabilities | 46.86%682.86M | -56.37%464.96M | -56.37%464.96M | -27.72%770.24M | -17.66%877.4M | -26.38%1.07B | -26.38%1.07B | -26.38%1.07B | -26.38%1.07B | -25.86%1.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.44%37.14M |
Long-term accounts payable | -33.07%13.29M | -69.67%19.85M | -69.67%19.85M | -64.21%23.43M | -37.12%41.16M | 73.44%65.46M | 73.44%65.46M | 73.44%65.46M | 73.44%65.46M | 723.17%37.74M |
Deferred tax liability | -61.42%3.21M | 57.80%8.31M | 57.80%8.31M | -2.83%5.12M | -1.88%5.17M | -1.78%5.27M | -1.78%5.27M | -1.78%5.27M | -1.78%5.27M | -3.57%5.36M |
Deferred income-non-current liabilities | -4.39%6.26M | -3.11%6.55M | -3.11%6.55M | 0.00%6.76M | 0.00%6.76M | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -2.92%6.97M |
Special items of non-current liabilities | -84.26%15.04M | 22.85%95.55M | 22.85%95.55M | 0.00%77.77M | 0.00%77.77M | 13,825.83%77.77M | 13,825.83%77.77M | 13,825.83%77.77M | 13,825.83%77.77M | -97.12%558.47K |
Total non-current liabilities | -68.43%41.13M | -16.10%130.26M | -16.10%130.26M | -27.17%113.07M | -15.72%130.86M | 76.89%155.26M | 76.89%155.26M | 76.89%155.26M | 76.89%155.26M | -41.78%87.77M |
Total liabilities | -8.10%2.35B | -18.38%2.55B | -18.38%2.55B | -15.34%2.65B | -4.90%2.97B | 0.98%3.13B | 0.98%3.13B | 0.98%3.13B | 0.98%3.13B | -8.19%3.1B |
Total assets less total liabilities | 91.73%641.74M | -63.23%334.7M | -63.23%334.7M | -27.81%657.17M | -17.99%746.54M | -33.05%910.35M | -33.05%910.35M | -33.05%910.35M | -33.05%910.35M | -24.52%1.36B |
Total equity and non-current liabilities | 46.86%682.86M | -56.37%464.96M | -56.37%464.96M | -27.72%770.24M | -17.66%877.4M | -26.38%1.07B | -26.38%1.07B | -26.38%1.07B | -26.38%1.07B | -25.86%1.45B |
Equity | ||||||||||
Share capital | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M | 0.00%797.85M |
Legal reserve | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M | 0.00%187.75M |
Capital reserve | 0.13%868.73M | 0.37%867.59M | 0.37%867.59M | 0.22%866.31M | 0.09%865.2M | 0.12%864.41M | 0.12%864.41M | 0.12%864.41M | 0.12%864.41M | 0.02%863.36M |
Undistributed profit | 15.21%-1.21B | -65.99%-1.43B | -65.99%-1.43B | -28.74%-1.11B | -18.42%-1.02B | -97.91%-859.02M | -97.91%-859.02M | -97.91%-859.02M | -97.91%-859.02M | -557.35%-434.05M |
Special items of shareholders' rights and interests | -0.86%-3.33M | -8.99%-3.3M | -8.99%-3.3M | -12.12%-3.4M | -19.89%-3.63M | -81.18%-3.03M | -81.18%-3.03M | -81.18%-3.03M | -81.18%-3.03M | 16.58%-1.67M |
Shareholders' Equity | 51.42%642.03M | -57.08%424.01M | -57.08%424.01M | -24.84%742.59M | -16.00%829.91M | -30.09%987.96M | -30.09%987.96M | -30.09%987.96M | -30.09%987.96M | -20.64%1.41B |
Non-controlling interest | 99.67%-298.48K | -15.08%-89.31M | -15.08%-89.31M | -10.07%-85.42M | -7.42%-83.37M | -45.09%-77.61M | -45.09%-77.61M | -45.09%-77.61M | -45.09%-77.61M | -356.76%-53.49M |
Total equity | 91.73%641.74M | -63.23%334.7M | -63.23%334.7M | -27.81%657.17M | -17.99%746.54M | -33.05%910.35M | -33.05%910.35M | -33.05%910.35M | -33.05%910.35M | -24.52%1.36B |
Total equity and total liabilities | 3.47%2.99B | -28.49%2.89B | -28.49%2.89B | -18.15%3.31B | -7.85%3.72B | -9.40%4.04B | -9.40%4.04B | -9.40%4.04B | -9.40%4.04B | -13.87%4.46B |
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.
No Data