(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 72.01%1.35M | 19.42%938.02K | 25.14%785.45K | 25.14%785.45K | 57.19%627.64K | 57.19%627.64K | -42.64%399.28K | -42.64%399.28K | 13.13%696.08K | 13.13%696.08K |
Accounts receivable | 55.46%415.5M | 45.33%388.42M | -13.64%267.27M | -13.64%267.27M | -12.35%309.47M | -12.35%309.47M | -28.02%353.08M | -28.02%353.08M | 31.91%490.5M | 31.91%490.5M |
Insurance and other receivables-current assets | 6.28%48M | 0.70%45.48M | -17.77%45.17M | -17.77%45.17M | 549.66%54.93M | 549.66%54.93M | -38.99%8.45M | -38.99%8.45M | 6.24%13.86M | 6.24%13.86M |
Cash and equivalents | 70.53%203.65M | 144.78%292.34M | -43.70%119.43M | -43.70%119.43M | -27.40%212.12M | -27.40%212.12M | -80.67%292.18M | -80.67%292.18M | 1,744.53%1.51B | 1,744.53%1.51B |
Other current assets | 30.82%12.11M | 23.61%11.44M | 8.78%9.26M | 8.78%9.26M | 35.99%8.51M | 35.99%8.51M | -33.84%6.26M | -33.84%6.26M | 0.66%9.46M | 0.66%9.46M |
Special items of current assets | -26.21%20.87M | -17.18%23.42M | 5.37%28.28M | 5.37%28.28M | --26.83M | --26.83M | ---- | ---- | ---- | ---- |
Total current assets | 46.84%704.86M | 60.02%768.1M | -22.90%480.01M | -22.90%480.01M | -7.21%622.58M | -7.21%622.58M | -67.01%670.94M | -67.01%670.94M | 317.62%2.03B | 317.62%2.03B |
Non-current assets | ||||||||||
Fixed assets | -5.39%6.89B | -1.62%7.17B | -3.14%7.29B | -3.14%7.29B | 254.17%7.52B | 254.17%7.52B | -5.07%2.12B | -5.07%2.12B | -9.02%2.24B | -9.02%2.24B |
Investment property | -6.58%1.48B | -1.63%1.56B | -3.16%1.59B | -3.16%1.59B | 38.93%1.64B | 38.93%1.64B | -3.07%1.18B | -3.07%1.18B | -2.92%1.22B | -2.92%1.22B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | 76.38%5.73B | 76.38%5.73B | 120.72%3.25B | 120.72%3.25B |
long-term investment | 0.00%8.35M | 0.00%8.35M | -35.02%8.35M | -35.02%8.35M | -0.06%12.85M | -0.06%12.85M | -99.08%12.86M | -99.08%12.86M | 0.44%1.4B | 0.44%1.4B |
Intangible assets | -1.53%1.03B | -0.81%1.04B | -1.58%1.05B | -1.58%1.05B | 595.22%1.07B | 595.22%1.07B | -2.38%153.47M | -2.38%153.47M | -2.32%157.21M | -2.32%157.21M |
Deferred tax assets | -16.68%34.86M | 3.94%43.48M | -49.14%41.83M | -49.14%41.83M | 86.02%82.25M | 86.02%82.25M | 200.07%44.21M | 200.07%44.21M | 125.96%14.73M | 125.96%14.73M |
Other illiquid assets | 11.84%52.1M | 15.51%53.81M | -0.04%46.58M | -0.04%46.58M | -95.36%46.6M | -95.36%46.6M | -1.47%1.01B | -1.47%1.01B | -37.10%1.02B | -37.10%1.02B |
Special items of non-current assets | 1,155.07%1.1B | 1,467.37%1.37B | -37.61%87.58M | -37.61%87.58M | -10.79%140.38M | -10.79%140.38M | 26.84%157.36M | 26.84%157.36M | 1,530.49%124.06M | 1,530.49%124.06M |
Total non-current assets | 4.89%10.66B | 11.24%11.3B | -3.36%10.16B | -3.36%10.16B | 1.02%10.51B | 1.02%10.51B | 10.45%10.41B | 10.45%10.41B | 12.45%9.42B | 12.45%9.42B |
Total assets | 6.78%11.36B | 13.44%12.07B | -4.45%10.64B | -4.45%10.64B | 0.52%11.14B | 0.52%11.14B | -3.31%11.08B | -3.31%11.08B | 29.21%11.46B | 29.21%11.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.68%286.83M | -7.08%336.01M | 4.97%361.62M | 4.97%361.62M | 11.12%344.48M | 11.12%344.48M | -0.10%310.02M | -0.10%310.02M | 61.85%310.34M | 61.85%310.34M |
Tax payable | -16.32%202.97M | -8.93%220.89M | -40.65%242.56M | -40.65%242.56M | 3.93%408.68M | 3.93%408.68M | -19.92%393.24M | -19.92%393.24M | 54.83%491.07M | 54.83%491.07M |
Other payables and accrued expenses | -23.58%1.82B | -9.06%2.17B | -9.02%2.38B | -9.02%2.38B | -2.98%2.62B | -2.98%2.62B | 119.41%2.7B | 119.41%2.7B | 59.56%1.23B | 59.56%1.23B |
Advance payment | -39.44%17.66M | -32.41%19.71M | 18.95%29.16M | 18.95%29.16M | -4.02%24.51M | -4.02%24.51M | -80.59%25.54M | -80.59%25.54M | 106.05%131.6M | 106.05%131.6M |
Short-term borrowing | 220.00%320M | 200.00%300M | --100M | --100M | ---- | ---- | -57.96%379.45M | -57.96%379.45M | 137.89%902.67M | 137.89%902.67M |
Other current liabilities | 23.91%4.1M | 29.38%4.28M | -20.73%3.31M | -20.73%3.31M | -97.79%4.17M | -97.79%4.17M | --189.09M | --189.09M | ---- | ---- |
Special items of current liabilities | 29.90%3.73B | 17.76%3.38B | 0.34%2.87B | 0.34%2.87B | -0.60%2.86B | -0.60%2.86B | 38.23%2.88B | 38.23%2.88B | 8.04%2.08B | 8.04%2.08B |
Total current liabilities | 6.64%6.4B | 7.55%6.45B | -4.54%6B | -4.54%6B | -9.02%6.29B | -9.02%6.29B | 34.22%6.91B | 34.22%6.91B | 40.51%5.15B | 40.51%5.15B |
Net current assets | -3.15%-5.69B | -2.99%-5.68B | 2.52%-5.52B | 2.52%-5.52B | 9.21%-5.66B | 9.21%-5.66B | -100.35%-6.24B | -100.35%-6.24B | 1.98%-3.11B | 1.98%-3.11B |
Total assets less current liabilities | 6.96%4.96B | 21.05%5.62B | -4.34%4.64B | -4.34%4.64B | 16.33%4.85B | 16.33%4.85B | -33.92%4.17B | -33.92%4.17B | 21.26%6.31B | 21.26%6.31B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -12.68%21.55M | -7.67%22.79M | -58.98%24.68M | -58.98%24.68M | -24.27%60.17M | -24.27%60.17M | -91.22%79.44M | -91.22%79.44M | 135.50%904.34M | 135.50%904.34M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | -60.77%141.86K | -60.77%141.86K | 518.11%361.58K | 518.11%361.58K | -29.27%58.5K | -29.27%58.5K |
Deferred tax liability | -36.75%53.51M | -13.68%73.03M | 8,446.62%84.6M | 8,446.62%84.6M | 54.86%989.85K | 54.86%989.85K | 129.16%639.19K | 129.16%639.19K | --278.93K | --278.93K |
Deferred income-non-current liabilities | -6.48%40.89M | -3.24%42.31M | -6.09%43.73M | -6.09%43.73M | -5.74%46.56M | -5.74%46.56M | -5.43%49.39M | -5.43%49.39M | --52.23M | --52.23M |
Other non-current liabilities | -21.30%62.97M | -11.25%71.01M | -27.65%80.01M | -27.65%80.01M | -21.96%110.59M | -21.96%110.59M | -28.07%141.71M | -28.07%141.71M | -20.17%197M | -20.17%197M |
Special items of non-current liabilities | --545.46M | --1.06B | ---- | ---- | -24.90%65.27M | -24.90%65.27M | 3,403.69%86.9M | 3,403.69%86.9M | --2.48M | --2.48M |
Total non-current liabilities | 210.87%724.38M | 443.40%1.27B | -17.87%233.02M | -17.87%233.02M | -20.85%283.71M | -20.85%283.71M | -69.00%358.45M | -69.00%358.45M | 83.30%1.16B | 83.30%1.16B |
Total liabilities | 14.28%7.12B | 23.84%7.72B | -5.12%6.23B | -5.12%6.23B | -9.60%6.57B | -9.60%6.57B | 15.28%7.27B | 15.28%7.27B | 46.79%6.3B | 46.79%6.3B |
Total assets less total liabilities | -3.83%4.24B | -1.28%4.35B | -3.49%4.41B | -3.49%4.41B | 19.83%4.57B | 19.83%4.57B | -26.05%3.81B | -26.05%3.81B | 12.70%5.15B | 12.70%5.15B |
Total equity and non-current liabilities | 6.96%4.96B | 21.05%5.62B | -4.34%4.64B | -4.34%4.64B | 16.33%4.85B | 16.33%4.85B | -33.92%4.17B | -33.92%4.17B | 21.26%6.31B | 21.26%6.31B |
Equity | ||||||||||
Share capital | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M | 0.00%473.21M |
Legal reserve | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M | 0.00%246.39M |
Capital reserve | 0.00%864.89M | 0.00%864.89M | 5.52%864.89M | 5.52%864.89M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.00%819.66M | 0.80%819.66M | 0.80%819.66M |
Undistributed profit | -4.84%2.68B | -1.80%2.76B | -6.72%2.81B | -6.72%2.81B | 34.03%3.01B | 34.03%3.01B | -37.35%2.25B | -37.35%2.25B | 19.09%3.59B | 19.09%3.59B |
Special items of shareholders' rights and interests | 0.00%13.62M | 0.00%13.62M | 169.78%13.62M | 169.78%13.62M | 0.00%-19.52M | 0.00%-19.52M | 0.00%-19.52M | 0.00%-19.52M | -58.94%-19.52M | -58.94%-19.52M |
Shareholders' Equity | -3.08%4.27B | -1.15%4.36B | -2.74%4.41B | -2.74%4.41B | 20.30%4.53B | 20.30%4.53B | -26.24%3.77B | -26.24%3.77B | 12.67%5.11B | 12.67%5.11B |
Non-controlling interest | -1,115.96%-35.54M | -198.61%-8.73M | -109.00%-2.92M | -109.00%-2.92M | -22.78%32.48M | -22.78%32.48M | -3.88%42.06M | -3.88%42.06M | 15.74%43.76M | 15.74%43.76M |
Total equity | -3.83%4.24B | -1.28%4.35B | -3.49%4.41B | -3.49%4.41B | 19.83%4.57B | 19.83%4.57B | -26.05%3.81B | -26.05%3.81B | 12.70%5.15B | 12.70%5.15B |
Total equity and total liabilities | 6.78%11.36B | 13.44%12.07B | -4.45%10.64B | -4.45%10.64B | 0.52%11.14B | 0.52%11.14B | -3.31%11.08B | -3.31%11.08B | 29.21%11.46B | 29.21%11.46B |
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 | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited (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