(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B | -17.67%3.62B | -11.17%3.75B | -11.12%3.72B | -6.24%3.89B | 4.70%4.39B |
Accounts receivable | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B | 262.98%1.05B | 70.85%503.07M | -4.11%272.18M | 181.06%868.67M | -45.18%288.25M |
Notes receivable | 811.91%8.66M | 281.64%9.16M | -85.24%1.55M | -93.10%1.1M | -92.71%950K | -19.19%2.4M | 8.70%10.5M | 6.41%15.94M | 19.94%13.02M | -86.12%2.97M |
Insurance and other receivables-current assets | -1.86%61.59M | -25.19%91.74M | -23.48%90.05M | -31.84%55.26M | -18.59%62.76M | -39.08%122.63M | 2.70%117.68M | 0.79%81.07M | 3.72%77.09M | -18.09%201.3M |
Cash and equivalents | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M | 37.63%810.03M | 13.77%593.39M | -12.30%488.34M | 61.27%623.64M | 10.54%588.55M |
Other current assets | -88.81%126.66M | -85.47%140.54M | 11.19%1.03B | 42.93%1.11B | 15.99%1.13B | -21.82%967.08M | -27.80%924M | -41.60%773.55M | -7.22%976.07M | 99.33%1.24B |
Special items of current assets | 6.98%3.78B | 54.52%4.32B | 10.86%4.82B | 59.11%4.96B | 33.63%3.54B | 26.36%2.79B | 15.84%4.35B | 47.68%3.12B | 72.54%2.65B | 48.12%2.21B |
Total current assets | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B | 4.64%9.39B | -0.01%10.27B | -1.34%8.51B | 20.79%9.1B | 16.32%8.97B |
Non-current assets | ||||||||||
Fixed assets | -5.60%7.6B | 5.49%7.62B | 206.15%7.78B | 202.39%7.91B | 5.23%8.05B | 168.30%7.23B | -1.32%2.54B | 22.98%2.61B | 273.29%7.65B | 45.36%2.69B |
Investment property | -6.42%288.99M | 64.45%306.06M | 200.82%295.47M | 192.29%289.73M | 237.99%308.8M | 1,000.94%186.11M | 473.38%98.22M | 471.11%99.12M | 419.64%91.36M | -4.59%16.9M |
Construction in progress | -53.53%87.69M | -47.65%195.04M | -38.15%178.72M | -25.65%209.42M | -28.81%188.7M | -81.89%372.57M | -84.17%288.98M | -97.89%281.68M | -98.27%265.05M | -88.79%2.06B |
Long-term receivables | -46.89%59.44M | --115.58M | --111.9M | --111.9M | --111.9M | ---- | ---- | ---- | ---- | ---- |
long-term investment | 7.15%11.88B | 8.82%11.66B | 16.02%11.53B | 15.63%11.32B | 9.20%11.09B | 10.98%10.72B | 33.48%9.94B | 33.57%9.79B | 42.42%10.16B | 37.08%9.66B |
Intangible assets | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B | 7.48%38.21B | 2.39%36.79B | 48.79%36.89B | 74.40%37.14B | 98.55%35.55B |
Deferred tax assets | 1.88%186.75M | 11.17%190.95M | 10.63%193.03M | 7.17%188.28M | 5.92%183.31M | -8.95%171.76M | -8.92%174.48M | -9.45%175.69M | -26.05%173.06M | 10.57%188.63M |
Other illiquid assets | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M | 2,355.96%365.44M | -0.43%14.82M | 3,057.12%469.77M | 5,382.52%815.79M | 0.00%14.88M |
Special items of non-current assets | -9.81%43.09M | 12.19%40.68M | 166.41%42.84M | 165.68%45.26M | 13.30%47.78M | 103.39%36.26M | -19.59%16.08M | -23.16%17.03M | 80.72%42.17M | 65.79%17.83M |
Total non-current assets | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B | 14.95%67.29B | 4.49%59.8B | 6.78%60.12B | 21.63%65.14B | 12.18%58.54B |
Total assets | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B | 5.70%68.63B | 21.53%74.25B | 12.71%67.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.22%2.69B | -5.82%2.52B | 21.19%2.47B | 27.31%2.46B | -12.56%2.81B | 24.32%2.68B | -22.66%2.04B | -12.99%1.94B | 89.09%3.22B | 124.73%2.15B |
Notes payable | -30.90%252.9M | -16.70%228.99M | 34.39%283.84M | 159.15%332.75M | 173.05%366M | 364.75%274.9M | 746.49%211.2M | 448.72%128.4M | 249.06%134.04M | -81.29%59.15M |
Tax payable | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M | 27.94%456.37M | 15.16%353.78M | 19.00%408.41M | 59.36%414.61M | 26.17%356.7M |
Other payables and accrued expenses | 18.68%341.84M | -74.70%387.07M | 3.14%2.68B | 27.43%347.01M | 7.04%288.04M | 406.21%1.53B | -0.10%2.6B | 10.70%272.31M | 12.02%269.1M | -70.99%302.26M |
Advance payment | 41.25%21.4M | 9.22%14.32M | 14.08%17.41M | -33.25%12.3M | -17.66%15.15M | 9.09%13.11M | 36.50%15.26M | -3.05%18.42M | 114.17%18.4M | -59.88%12.02M |
Short-term borrowing | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B | 12.66%2.02B | -11.09%1.44B | -12.23%1.47B | -26.98%1.08B | 90.56%1.79B |
Other current liabilities | -64.04%1.93B | -72.71%1.92B | -42.50%4.44B | -24.68%5.37B | -30.14%5.36B | -20.43%7.03B | 7.85%7.72B | 1.32%7.13B | -7.88%7.67B | 12.26%8.83B |
Special items of current liabilities | 66.77%3.04B | 141.72%2.54B | 132.75%2.56B | 163.89%1.82B | 124.53%1.82B | 204.91%1.05B | 246.03%1.1B | -38.31%691.28M | -26.53%811.63M | -83.75%344.09M |
Total current liabilities | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B | 2.54%15.19B | 0.64%15.75B | -9.56%12.3B | 0.06%14.04B | 1.52%14.81B |
Net current assets | 80.92%-812.67M | 74.76%-1.46B | 14.82%-4.66B | 32.63%-2.55B | 13.75%-4.26B | 0.68%-5.8B | -1.87%-5.47B | 23.80%-3.79B | 23.98%-4.94B | 15.08%-5.84B |
Total assets less current liabilities | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B | 16.68%61.49B | 4.76%54.32B | 9.74%56.33B | 27.93%60.2B | 16.31%52.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | 21.15%19.45B | 21.83%18.72B | 47.00%16.54B | 27.14%16.56B | -0.71%16.05B | 16.68%15.37B | -11.63%11.25B | 1.84%13.03B | 40.04%16.17B | 21.38%13.17B |
Long-term accounts payable | -2.34%69.73M | -2.19%71.4M | --71.4M | --71.4M | -2.19%71.4M | --73M | ---- | ---- | --73M | ---- |
Deferred tax liability | -4.70%640.18M | 7.52%766.96M | 5.60%722.57M | 2.51%654.2M | 60.23%671.75M | 59.21%713.3M | 1.69%684.24M | 33.43%638.16M | 37.45%419.25M | 74.21%448.03M |
Deferred income-non-current liabilities | -16.37%61.77M | -27.90%66.29M | -27.25%68.81M | -26.48%71.32M | -25.77%73.86M | -11.78%91.95M | -11.48%94.59M | -11.51%97M | -11.34%99.5M | -18.69%104.23M |
Issued debt instrument | -19.94%7.98B | 12.56%8.98B | 32.47%8.98B | 72.65%9.98B | 72.61%9.97B | 98.01%7.98B | 70.28%6.78B | 90.29%5.78B | 191.11%5.78B | 102.20%4.03B |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | --4.45M | ---- | ---- | --4.45M | ---- |
Special items of non-current liabilities | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M | 83.75%26.95M | -57.20%7.62M | -85.92%7.51M | -60.80%25.85M | 73.23%14.66M |
Total non-current liabilities | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B | 36.52%24.25B | 7.45%18.82B | 18.69%19.55B | 61.04%22.57B | 34.22%17.76B |
Total liabilities | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B | 21.08%39.44B | 4.24%34.56B | 5.92%31.85B | 30.53%36.61B | 17.08%32.57B |
Total assets less total liabilities | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B | 5.51%36.78B | 13.88%37.64B | 8.92%34.94B |
Total equity and non-current liabilities | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B | 16.68%61.49B | 4.76%54.32B | 9.74%56.33B | 27.93%60.2B | 16.31%52.7B |
Equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Legal reserve | 4.07%4.18B | 4.76%4.02B | 4.89%4.02B | 4.89%4.02B | 4.84%4.02B | 5.03%3.83B | 4.98%3.83B | 4.98%3.83B | 5.03%3.83B | 2.79%3.65B |
Capital reserve | 0.25%9.8B | -0.00%9.78B | -6.92%9.78B | -6.92%9.78B | -19.35%9.78B | -6.91%9.78B | 0.00%10.5B | 0.00%10.5B | 15.42%12.12B | 0.01%10.5B |
Undistributed profit | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B | 12.57%10.9B | 9.11%9.35B | 14.60%10.72B | 23.17%10.11B | 25.13%9.68B |
Special items of shareholders' rights and interests | -4.76%1.68B | 5.64%1.91B | 11.14%1.87B | 7.27%1.7B | 88.01%1.76B | 63.16%1.81B | -3.10%1.68B | 8.12%1.58B | 15.72%937.84M | 37.29%1.11B |
Shareholders' Equity | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B | 4.59%31.36B | 3.08%30.4B | 5.55%31.67B | 13.59%32.04B | 8.49%29.99B |
Non-controlling interest | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B | 18.69%5.88B | 5.26%5.1B | 5.23%5.11B | 15.62%5.6B | 11.60%4.95B |
Total equity | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B | 6.59%37.24B | 3.39%35.5B | 5.51%36.78B | 13.88%37.64B | 8.92%34.94B |
Total equity and total liabilities | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B | 13.58%76.68B | 3.81%70.07B | 5.70%68.63B | 21.53%74.25B | 12.71%67.51B |
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 | -- |
Auditor | -- | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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