(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 | 5.43%85.94M | -0.15%81.39M | 32.72%81.51M | 32.72%81.51M | -20.85%61.42M | -20.85%61.42M | 60.88%77.6M | 60.88%77.6M | 1.41%48.23M | 1.41%48.23M |
Accounts receivable | 10.65%4.52B | 15.97%4.74B | 9.34%4.08B | 9.34%4.08B | -15.97%3.74B | -15.97%3.74B | 5.04%4.45B | 222.54%4.45B | 186.17%4.23B | -6.80%1.38B |
Notes receivable | 0.02%219.78M | -30.35%153.05M | 211.28%219.73M | 211.28%219.73M | -35.04%70.59M | -35.04%70.59M | -72.18%108.67M | --108.67M | --390.61M | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%3.82B |
Insurance and other receivables-current assets | 78.63%1.97B | 60.49%1.77B | 5.94%1.1B | 5.94%1.1B | 12.67%1.04B | 12.67%1.04B | -40.88%922.75M | --922.75M | --1.56B | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.01%1.21B |
Cash and equivalents | -2.77%7.37B | 14.55%8.68B | 17.22%7.58B | 17.22%7.58B | 45.03%6.46B | 45.03%6.46B | -15.41%4.46B | -1.97%4.46B | 21.24%5.27B | 4.61%4.55B |
Other current assets | 48.10%189.4M | -27.21%93.09M | -37.85%127.89M | -37.85%127.89M | -87.50%205.78M | -87.50%205.78M | 8.74%1.65B | --1.65B | --1.51B | ---- |
Special items of current assets | 8.09%3.61B | 7.12%3.58B | -16.32%3.34B | -11.27%3.34B | 131.81%3.99B | 118.62%3.77B | 56.62%1.72B | -44.98%1.72B | -56.33%1.1B | 24.32%3.13B |
Total current assets | 8.03%18.13B | 14.97%19.29B | 7.29%16.78B | 7.29%16.78B | 14.22%15.64B | 14.22%15.64B | -4.31%13.69B | -3.15%13.69B | 12.17%14.31B | 10.82%14.14B |
Non-current assets | ||||||||||
Fixed assets | -5.91%3.19B | -6.89%3.16B | -11.51%3.39B | -11.51%3.39B | -9.61%3.83B | -9.61%3.83B | -3.96%4.24B | --4.24B | --4.42B | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.98%4.47B |
Investment property | -8.64%93.87M | -4.32%98.31M | -4.76%102.74M | -4.76%102.74M | -1.93%107.88M | -1.93%107.88M | -7.20%110M | -7.20%110M | 11,287.23%118.54M | 11,287.22%118.54M |
Construction in progress | -47.69%20.9M | -85.66%5.73M | 27.76%39.95M | 27.76%39.95M | 31.75%31.27M | 31.75%31.27M | -51.58%23.73M | --23.73M | --49.02M | ---- |
Development expenditure | -93.30%25.56M | 19.02%454.34M | 155.21%381.75M | 155.21%381.75M | -51.76%149.58M | -51.76%149.58M | 128.89%310.09M | --310.09M | --135.48M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.52%388.19M |
long-term investment | 3.65%741.79M | 1.51%726.51M | -4.12%715.7M | -4.12%715.7M | 11.39%746.47M | 11.39%746.47M | 72.63%670.12M | --670.12M | --388.19M | ---- |
Intangible assets | 40.79%2.45B | 2.28%1.78B | -8.88%1.74B | -8.88%1.74B | 8.41%1.91B | 8.41%1.91B | -8.45%1.76B | 233.62%1.76B | 279.81%1.92B | 4.22%527.46M |
Goodwill | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | 0.00%260.4K | -99.83%260.4K | -99.83%260.4K | 3.34%156.25M | 3.34%156.25M |
Deferred tax assets | 27.89%569.29M | -5.87%442.56M | 25.02%445.15M | 32.05%470.17M | -0.43%356.07M | -0.43%356.07M | 70.51%357.59M | 70.51%357.59M | 18.07%209.72M | 18.07%209.72M |
Other illiquid assets | 395.42%514.67M | 470.01%592.16M | 26.46%103.89M | 26.46%103.89M | -84.33%82.15M | -84.33%82.15M | --524.15M | 887.58%524.15M | ---- | -49.04%53.07M |
Special items of non-current assets | -12.80%150.24M | 13.36%195.32M | 196.61%172.3M | 196.61%172.3M | -44.47%58.09M | -44.47%58.09M | -34.55%104.62M | -97.08%104.62M | -92.26%159.85M | 73.61%3.58B |
Total non-current assets | 10.82%9.37B | 4.80%8.89B | -0.16%8.46B | 0.13%8.48B | -6.67%8.47B | -6.67%8.47B | -2.81%9.08B | -4.55%9.08B | -0.19%9.34B | 1.63%9.51B |
Total assets | 8.96%27.5B | 11.55%28.18B | 4.67%25.24B | 4.78%25.26B | 5.89%24.11B | 5.89%24.11B | -3.72%22.77B | -3.71%22.77B | 6.94%23.65B | 6.93%23.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.84%2.25B | -8.83%1.99B | 1.79%2.18B | 1.79%2.18B | 19.20%2.15B | 19.20%2.15B | 6.77%1.8B | -48.58%1.8B | -57.77%1.69B | -12.31%3.5B |
Tax payable | 0.24%264.62M | -10.22%237M | 186.74%263.99M | 186.74%263.99M | -35.15%92.06M | -35.15%92.06M | 60.39%141.97M | 177.52%141.97M | 1.05%88.51M | -41.60%51.16M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.84%399.46M |
Other payables and accrued expenses | -5.00%1.65B | 88.65%3.27B | 12.67%1.73B | 12.67%1.73B | 14.09%1.54B | 14.09%1.54B | -28.67%1.35B | --1.35B | --1.89B | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --115.2K | --115.2K | ---- | ---- |
Short-term borrowing | --751.59M | --553.19M | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.45M |
Other current liabilities | 54.28%44.31M | 15.28%33.11M | -44.04%28.72M | -44.04%28.72M | 491.55%51.32M | 491.55%51.32M | -34.56%8.68M | --8.68M | --13.26M | ---- |
Special items of current liabilities | 9.93%349.72M | -14.70%271.39M | 9.07%318.14M | 9.07%318.14M | -27.76%291.67M | -27.76%291.67M | 18.36%403.76M | 126.62%403.76M | 76.56%341.13M | -7.78%178.17M |
Total current liabilities | 20.43%6.19B | 36.38%7.01B | 7.76%5.14B | 7.76%5.14B | 23.68%4.77B | 23.68%4.77B | -8.14%3.86B | -8.14%3.86B | -7.54%4.2B | -7.55%4.2B |
Net current assets | 2.55%11.93B | 5.50%12.28B | 7.09%11.64B | 7.09%11.64B | 10.51%10.87B | 10.51%10.87B | -2.72%9.83B | -1.03%9.83B | 23.08%10.11B | 20.99%9.94B |
Total assets less current liabilities | 6.03%21.31B | 5.21%21.17B | 3.91%20.09B | 4.04%20.12B | 2.26%19.34B | 2.26%19.34B | -2.76%18.91B | -2.75%18.91B | 10.69%19.45B | 10.68%19.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%200.21M | 0.00%200.21M | --200.21M | --200.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | 0.00%420.24K | -15.22%420.24K | --420.24K | --495.71K | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.41M |
Deferred tax liability | 37.36%35.59M | 6.07%54.02M | 19.64%25.91M | 135.18%50.93M | -27.39%21.65M | -27.39%21.65M | -25.37%29.82M | -25.37%29.82M | -16.12%39.96M | -16.12%39.96M |
Deferred income-non-current liabilities | -95.33%1.22M | -56.33%11.41M | -51.95%26.12M | -51.95%26.12M | -35.85%54.37M | -35.85%54.37M | -7.27%84.75M | -7.77%84.75M | -3.28%91.39M | -2.76%91.89M |
Special items of non-current liabilities | -49.41%50.6M | -2.45%97.58M | 211.22%100.03M | 211.22%100.03M | 17.51%32.14M | 17.51%32.14M | -65.85%27.35M | --27.35M | --80.09M | ---- |
Total non-current liabilities | -18.33%288.04M | -3.73%363.64M | 224.81%352.7M | 247.86%377.72M | -23.72%108.58M | -23.72%108.58M | -32.84%142.34M | -32.94%142.34M | 49.11%211.94M | 49.34%212.26M |
Total liabilities | 17.94%6.48B | 33.64%7.38B | 12.59%5.5B | 13.10%5.52B | 21.99%4.88B | 21.99%4.88B | -9.33%4B | -9.33%4B | -5.82%4.41B | -5.82%4.41B |
Total assets less total liabilities | 6.47%21.02B | 5.38%20.8B | 2.66%19.74B | 2.66%19.74B | 2.46%19.23B | 2.46%19.23B | -2.43%18.77B | -2.42%18.77B | 10.38%19.24B | 10.36%19.23B |
Total equity and non-current liabilities | 6.03%21.31B | 5.21%21.17B | 3.91%20.09B | 4.04%20.12B | 2.26%19.34B | 2.26%19.34B | -2.76%18.91B | -2.75%18.91B | 10.69%19.45B | 10.68%19.45B |
Equity | ||||||||||
Share capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.74%5.21B |
Legal reserve | 3.83%4.22B | 0.96%4.1B | 1.98%4.07B | 1.98%4.07B | 1.32%3.99B | 1.32%3.99B | 6.02%3.94B | -24.46%3.94B | -22.52%3.71B | 8.74%5.21B |
Capital reserve | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 2.81%1.19B | 2.81%1.19B | 0.00%1.16B | --1.16B | --1.16B | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.50%10.64B |
Undistributed profit | 9.78%12.17B | 9.08%12.09B | 3.60%11.09B | 3.60%11.09B | 4.41%10.7B | 4.41%10.7B | -6.46%10.25B | --10.25B | --10.96B | ---- |
Special items of shareholders' rights and interests | 3.12%-39.98M | 21.41%-32.42M | 10.53%-41.27M | 10.55%-41.26M | -278.56%-46.12M | -278.56%-46.12M | 8.60%25.83M | --25.83M | --23.79M | ---- |
Shareholders' Equity | 6.46%20.47B | 5.48%20.28B | 2.50%19.23B | 2.50%19.23B | 2.54%18.76B | 2.54%18.76B | -2.57%18.3B | -2.56%18.3B | 10.39%18.78B | 10.39%18.78B |
Non-controlling interest | 6.75%547.46M | 1.42%520.12M | 9.16%512.85M | 9.16%512.85M | -0.54%469.83M | -0.54%469.83M | 3.29%472.36M | 3.52%472.36M | 9.67%457.31M | 9.43%456.31M |
Total equity | 6.47%21.02B | 5.38%20.8B | 2.66%19.74B | 2.66%19.74B | 2.46%19.23B | 2.46%19.23B | -2.43%18.77B | -2.42%18.77B | 10.38%19.24B | 10.36%19.23B |
Total equity and total liabilities | 8.96%27.5B | 11.55%28.18B | 4.67%25.24B | 4.78%25.26B | 5.89%24.11B | 5.89%24.11B | -3.72%22.77B | -3.71%22.77B | 6.94%23.65B | 6.93%23.65B |
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) | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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