(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 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -38.97%522.13M | -51.50%509.14M | -36.69%586.84M | -6.30%670.22M | -14.48%855.46M | 2.01%1.05B | 0.44%926.88M | -9.16%715.28M | 15.80%1B | 19.53%1.03B |
Accounts receivable | -16.56%272.56M | -1.90%364.4M | 23.51%323.72M | -1.71%294.4M | -27.98%326.66M | 22.97%371.45M | 24.12%262.09M | 4.03%299.53M | 35.79%453.55M | -28.89%302.06M |
Notes receivable | -41.00%75.75M | -52.16%60.19M | -45.68%90.51M | -27.00%171.55M | 4.36%128.39M | 33.82%125.82M | 22.69%166.61M | 42.47%235.01M | 0.94%123.02M | -27.91%94.02M |
Insurance and other receivables-current assets | -76.83%6.38M | -61.63%11.11M | -60.49%10.83M | -67.74%5.63M | 19.15%27.55M | 19.29%28.96M | -74.66%27.42M | -88.85%17.44M | -0.75%23.12M | 1.58%24.28M |
Cash and equivalents | -71.87%174.46M | -43.57%453.84M | -22.14%568.19M | -3.27%459.66M | 99.57%620.29M | 47.96%804.22M | 30.48%729.78M | -37.47%475.19M | -52.56%310.82M | -23.22%543.54M |
Other current assets | -81.14%1.87M | -70.53%3.79M | -88.83%3.88M | -77.88%5.79M | -46.03%9.89M | 79.25%12.86M | 19.80%34.73M | 19.52%26.18M | 23.38%18.33M | -67.43%7.17M |
Special items of current assets | -88.87%5.92M | -86.88%16.49M | -79.42%11.39M | -81.18%5.37M | -63.27%53.2M | 954.79%125.64M | 181.41%55.36M | -17.34%28.54M | 394.06%144.83M | -46.08%11.91M |
Total current assets | -48.23%1.07B | -43.83%1.43B | -31.13%1.63B | -10.76%1.65B | -5.37%2.06B | 22.15%2.54B | 15.36%2.37B | -17.48%1.85B | 2.77%2.18B | -8.43%2.08B |
Non-current assets | ||||||||||
Fixed assets | -9.49%1.86B | -9.30%1.9B | -8.37%1.95B | -8.14%2B | -12.22%2.05B | -12.17%2.1B | -12.55%2.13B | -12.52%2.18B | -10.04%2.34B | -8.95%2.39B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | --9.59M | --9.93M | ---- | ---- |
Construction in progress | 89.58%6.32M | 54.82%6.32M | -79.84%2.18M | -97.02%298.97K | -53.25%3.34M | -22.96%4.08M | 27.04%10.81M | 31.61%10.03M | -75.81%7.13M | -90.23%5.3M |
Development expenditure | -62.81%1.71M | 76.32%4.57M | 43.42%4.99M | ---- | -43.41%4.59M | -62.79%2.59M | -64.46%3.48M | ---- | -32.14%8.12M | -36.37%6.96M |
long-term investment | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -13.40%1.86M | -7.34%2.14M | -7.34%2.14M | -7.34%2.14M | -7.34%2.14M | -9.48%2.31M | -9.48%2.31M |
Intangible assets | -4.59%346.62M | -4.71%350.17M | -4.85%353.72M | -4.99%357.28M | -5.47%363.28M | -5.56%367.49M | -4.46%371.77M | -4.48%376.05M | -11.25%384.3M | -11.14%389.13M |
Deferred tax assets | -11.18%24.12M | -8.74%24.55M | -11.44%24.68M | -10.17%26.11M | -9.71%27.16M | -17.78%26.9M | -19.34%27.87M | -17.47%29.07M | -23.71%30.08M | -15.67%32.72M |
Other illiquid assets | 3.01%750K | 3.01%750K | 54.94%1.13M | 54.94%1.13M | 0.00%728.11K | -26.65%728.11K | 0.00%728.11K | 0.00%728.11K | -82.92%728.11K | -77.44%992.71K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%765.32K | -66.67%1.53M | --2.3M | --3.06M |
Total non-current assets | -8.75%2.24B | -8.43%2.29B | -8.48%2.34B | -8.44%2.39B | -11.52%2.45B | -11.57%2.5B | -11.35%2.56B | -11.13%2.61B | -11.12%2.77B | -10.82%2.83B |
Total assets | -26.79%3.31B | -26.27%3.72B | -19.38%3.98B | -9.40%4.04B | -8.81%4.52B | 2.72%5.05B | -0.24%4.93B | -13.87%4.46B | -5.49%4.95B | -9.82%4.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.16%516.78M | -49.67%509.93M | -27.94%538.34M | 1.96%611.26M | 15.77%822.41M | 46.80%1.01B | 19.83%747.09M | -7.53%599.51M | -4.59%710.36M | -12.69%690.18M |
Notes payable | -72.48%4.61M | -18.83%47.45M | 13.32%91.99M | -35.92%64.86M | -82.96%16.75M | -53.81%58.45M | -42.02%81.18M | -16.68%101.21M | -19.50%98.28M | 11.55%126.54M |
Tax payable | -25.51%12.02M | 18.79%22.28M | 76.51%18.06M | -56.27%11.28M | -48.00%16.13M | 47.04%18.76M | 14.27%10.23M | -5.14%25.79M | 181.94%31.02M | 22.15%12.76M |
Other payables and accrued expenses | -46.14%28.54M | -64.49%24.47M | -42.03%28.48M | -42.76%36.77M | 49.00%52.99M | 20.39%68.91M | -26.66%49.13M | 46.47%64.23M | -24.32%35.56M | 36.55%57.23M |
Short-term borrowing | -16.30%1.76B | -10.91%2.06B | -9.39%2.07B | 2.41%1.96B | 15.03%2.11B | 23.51%2.31B | 15.18%2.29B | -6.69%1.92B | -9.16%1.83B | -6.62%1.87B |
Other current liabilities | -49.01%29.64M | -62.43%24.88M | -13.72%47.65M | -28.53%48.19M | -2.09%58.14M | 373.31%66.23M | 24.88%55.23M | 34.34%67.43M | 134.10%59.38M | -69.66%13.99M |
Special items of current liabilities | -32.17%117.87M | -25.80%108.04M | -6.91%135.01M | -21.06%130.12M | -9.67%173.78M | -21.40%145.61M | -2.55%145.02M | -15.16%164.83M | -64.29%192.38M | -66.34%185.25M |
Total current liabilities | -24.44%2.54B | -25.75%2.84B | -15.35%3.02B | -1.23%2.97B | 8.25%3.36B | 25.07%3.83B | 14.29%3.57B | -6.62%3.01B | -12.79%3.1B | -14.68%3.06B |
Net current assets | -13.55%-1.47B | -9.97%-1.42B | -16.07%-1.38B | -13.89%-1.32B | -40.54%-1.29B | -31.27%-1.29B | -12.23%-1.19B | -18.05%-1.16B | 35.82%-919.42M | 25.49%-980.36M |
Total assets less current liabilities | -33.59%770.24M | -27.89%877.4M | -29.89%958.55M | -26.38%1.07B | -37.36%1.16B | -34.26%1.22B | -25.08%1.37B | -25.86%1.45B | 9.89%1.85B | -0.44%1.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -66.28%37.35M | -67.44%37.14M | -35.12%75.22M | -50.37%74.88M |
Long-term accounts payable | -67.68%23.43M | 46.73%41.16M | 69.44%47.41M | 73.44%65.46M | 80.43%72.48M | --28.05M | --27.98M | 723.17%37.74M | 350.37%40.17M | ---- |
Deferred tax liability | -1.83%5.12M | -1.81%5.17M | -1.78%5.22M | -1.78%5.27M | -3.66%5.21M | -3.63%5.26M | -3.60%5.31M | -3.57%5.36M | -3.54%5.41M | -2.91%5.46M |
Deferred income-non-current liabilities | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -3.01%6.76M | -2.92%6.97M | -2.92%6.97M | -2.92%6.97M | -2.92%6.97M | -2.37%7.18M | -2.84%7.18M |
Special items of non-current liabilities | --77.77M | --77.77M | 58,219.96%77.77M | 13,825.83%77.77M | ---- | ---- | -99.26%133.35K | -97.12%558.47K | -83.24%3.05M | 103.83%9.33M |
Total non-current liabilities | 33.56%113.07M | 224.85%130.86M | 76.42%137.15M | 76.89%155.26M | -35.39%84.66M | -58.40%40.28M | -45.03%77.74M | -41.78%87.77M | -16.03%131.03M | -50.11%96.84M |
Total liabilities | -23.01%2.65B | -23.15%2.97B | -13.39%3.16B | 0.98%3.13B | 6.48%3.44B | 22.51%3.87B | 11.72%3.64B | -8.19%3.1B | -12.92%3.23B | -16.50%3.16B |
Total assets less total liabilities | -38.88%657.17M | -36.54%746.54M | -36.30%821.39M | -33.05%910.35M | -37.51%1.08B | -32.93%1.18B | -23.41%1.29B | -24.52%1.36B | 12.53%1.72B | 5.35%1.75B |
Total equity and non-current liabilities | -33.59%770.24M | -27.89%877.4M | -29.89%958.55M | -26.38%1.07B | -37.36%1.16B | -34.26%1.22B | -25.08%1.37B | -25.86%1.45B | 9.89%1.85B | -0.44%1.85B |
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 | 0.26%866.31M | 0.13%865.2M | 0.08%864.47M | 0.12%864.41M | 0.10%864.02M | 0.10%864.05M | 0.07%863.81M | 0.02%863.36M | 0.00%863.17M | 0.00%863.17M |
Undistributed profit | -57.99%-1.11B | -67.65%-1.02B | -88.71%-946.11M | -97.91%-859.02M | -307.88%-700M | -351.86%-606.77M | -185.90%-501.36M | -557.35%-434.05M | 50.14%-171.62M | 35.30%-134.28M |
Special items of shareholders' rights and interests | -1.64%-3.4M | -48.49%-3.63M | -75.00%-2.81M | -81.18%-3.03M | -74.65%-3.34M | -31.85%-2.45M | 23.81%-1.61M | 16.58%-1.67M | 28.10%-1.91M | 43.47%-1.86M |
Shareholders' Equity | -35.22%742.59M | -33.10%829.91M | -33.07%901.14M | -30.09%987.96M | -31.57%1.15B | -27.57%1.24B | -19.44%1.35B | -20.64%1.41B | 11.54%1.68B | 4.56%1.71B |
Non-controlling interest | -20.13%-85.42M | -30.20%-83.37M | -40.00%-79.75M | -45.09%-77.61M | -256.48%-71.11M | -254.93%-64.03M | -564.50%-56.96M | -356.76%-53.49M | 67.57%45.44M | 53.63%41.33M |
Total equity | -38.88%657.17M | -36.54%746.54M | -36.30%821.39M | -33.05%910.35M | -37.51%1.08B | -32.93%1.18B | -23.41%1.29B | -24.52%1.36B | 12.53%1.72B | 5.35%1.75B |
Total equity and total liabilities | -26.79%3.31B | -26.27%3.72B | -19.38%3.98B | -9.40%4.04B | -8.81%4.52B | 2.72%5.05B | -0.24%4.93B | -13.87%4.46B | -5.49%4.95B | -9.82%4.91B |
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 | -- | -- | -- | 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