(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.33%1.31B | -19.90%970.75M | -16.60%1.01B | -20.01%969.46M | 17.95%1.21B | 17.95%1.21B | 17.95%1.21B | 17.95%1.21B | -8.61%1.03B | -8.61%1.03B |
Accounts receivable | -8.06%699.88M | 17.99%898.18M | 30.49%993.36M | 34.81%1.03B | 15.59%761.26M | 15.59%761.26M | 15.59%761.26M | 15.59%761.26M | 73.35%658.57M | 73.35%658.57M |
Notes receivable | -54.23%8.19M | -60.26%7.11M | -57.55%7.6M | -10.02%16.1M | -56.37%17.9M | -56.37%17.9M | -56.37%17.9M | -56.37%17.9M | --41.02M | --41.02M |
Insurance and other receivables-current assets | -26.22%9.34M | -29.17%8.96M | -21.69%9.91M | -13.53%10.94M | -27.34%12.65M | -27.34%12.65M | -27.34%12.65M | -27.34%12.65M | -30.79%17.42M | -30.79%17.42M |
Cash and equivalents | -20.75%918.33M | -28.86%824.28M | -15.50%979.17M | -25.46%863.7M | 55.61%1.16B | 55.61%1.16B | 55.61%1.16B | 55.61%1.16B | -12.98%744.66M | -12.98%744.66M |
Other current assets | 75.49%89.15M | 35.28%68.72M | -23.23%39M | -37.95%31.52M | 13.91%50.8M | 13.91%50.8M | 13.91%50.8M | 13.91%50.8M | -60.91%44.59M | -60.91%44.59M |
Special items of current assets | 26.63%240.27M | -6.25%179.5M | -13.99%163.21M | -18.62%155.83M | 11.34%189.75M | 12.06%191.47M | 11.34%189.75M | 12.06%191.47M | 22.93%170.43M | 23.25%170.87M |
Total current assets | -4.13%3.31B | -12.46%3.03B | -6.42%3.24B | -9.28%3.14B | 25.53%3.46B | 25.53%3.46B | 25.53%3.46B | 25.53%3.46B | 2.50%2.75B | 2.50%2.75B |
Non-current assets | ||||||||||
Fixed assets | -3.54%3.33B | -4.37%3.3B | -5.12%3.27B | -2.30%3.37B | 7.91%3.45B | 7.91%3.45B | 7.91%3.45B | 7.91%3.45B | 2.50%3.2B | 2.50%3.2B |
Investment property | -29.87%33.91M | -29.62%34.03M | -27.87%34.88M | -2.37%47.21M | 5.66%48.35M | 5.66%48.35M | 5.66%48.35M | 5.66%48.35M | -8.50%45.77M | -8.50%45.77M |
Construction in progress | 33.83%730.55M | 26.27%689.28M | 29.32%705.96M | 13.84%621.43M | -3.03%545.89M | -3.03%545.89M | -3.03%545.89M | -3.03%545.89M | 35.01%562.96M | 35.01%562.96M |
long-term investment | 2.48%58.57M | 2.67%58.68M | 0.21%57.28M | 0.14%57.23M | 0.79%57.15M | 0.79%57.15M | 0.79%57.15M | 0.79%57.15M | -1.88%56.71M | -1.88%56.71M |
Intangible assets | 4.39%494.94M | -1.94%464.92M | -2.27%463.36M | -1.35%467.72M | 1.64%474.11M | 1.64%474.11M | 1.64%474.11M | 1.64%474.11M | 3.83%466.45M | 3.83%466.45M |
Deferred tax assets | 50.30%23.48M | 24.93%19.94M | 17.54%18.76M | 76.11%28.11M | 2.98%15.62M | 5.23%15.96M | 5.23%15.96M | 5.23%15.96M | -35.50%15.17M | -35.50%15.17M |
Other illiquid assets | 378.60%102.86M | 380.99%103.38M | 274.70%80.53M | 106.00%44.27M | 51.07%21.49M | 51.07%21.49M | 51.07%21.49M | 51.07%21.49M | -10.60%14.23M | -10.60%14.23M |
Special items of non-current assets | 22.87%18.79M | 29.33%19.77M | -17.51%12.61M | -9.48%13.84M | -15.96%15.29M | -15.96%15.29M | -15.96%15.29M | -15.96%15.29M | 10.50%18.19M | 10.50%18.19M |
Total non-current assets | 3.41%4.97B | 1.82%4.9B | 0.67%4.84B | 0.67%4.84B | 5.02%4.81B | 5.03%4.81B | 5.03%4.81B | 5.03%4.81B | 3.90%4.58B | 3.90%4.58B |
Total assets | 0.26%8.29B | -4.15%7.92B | -2.29%8.08B | -3.49%7.98B | 12.72%8.26B | 12.73%8.27B | 12.73%8.27B | 12.73%8.27B | 3.37%7.33B | 3.37%7.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.24%666.41M | -11.38%530.88M | 13.17%677.94M | -6.07%562.7M | -9.42%599.06M | -9.42%599.06M | -9.42%599.06M | -9.42%599.06M | 46.01%661.32M | 46.01%661.32M |
Notes payable | 4.16%511.43M | -10.58%439.09M | -3.80%472.36M | 6.62%523.54M | 21.22%491.02M | 21.22%491.02M | 21.22%491.02M | 21.22%491.02M | 39.69%405.07M | 39.69%405.07M |
Tax payable | -44.05%18.87M | -2.34%32.93M | -3.78%32.44M | 61.90%54.59M | 19.37%33.72M | 19.37%33.72M | 19.37%33.72M | 19.37%33.72M | 22.47%28.25M | 22.47%28.25M |
Other payables and accrued expenses | 2.49%435.53M | 6.30%451.72M | 34.29%570.68M | 15.39%490.35M | -14.68%424.96M | -14.68%424.96M | -14.68%424.96M | -14.68%424.96M | 0.59%498.1M | 0.59%498.1M |
Short-term borrowing | 140.60%283.96M | 128.19%269.32M | 106.31%243.49M | 97.53%233.13M | -56.20%118.02M | -56.20%118.02M | -56.20%118.02M | -56.20%118.02M | 34.44%269.46M | 34.44%269.46M |
Other current liabilities | -73.28%22.93M | -85.42%12.51M | -83.44%14.21M | -76.20%20.42M | 88.20%85.81M | 88.20%85.81M | 88.20%85.81M | 88.20%85.81M | 39.34%45.59M | 39.34%45.59M |
Special items of current liabilities | -51.06%397.74M | -55.09%364.91M | -53.77%375.7M | -79.94%163.03M | 64.60%812.63M | 64.60%812.63M | 64.60%812.63M | 64.60%812.63M | -3.00%493.69M | -3.00%493.69M |
Total current liabilities | -21.29%2.49B | -30.80%2.19B | -21.41%2.48B | -32.34%2.14B | 26.24%3.16B | 26.24%3.16B | 26.24%3.16B | 26.24%3.16B | 5.08%2.5B | 5.08%2.5B |
Net current assets | 177.52%828.33M | 181.66%840.68M | 152.27%752.97M | 234.84%999.42M | 18.41%298.47M | 18.41%298.47M | 18.41%298.47M | 18.41%298.47M | -17.58%252.08M | -17.58%252.08M |
Total assets less current liabilities | 13.59%5.8B | 12.33%5.74B | 9.53%5.59B | 14.36%5.84B | 5.72%5.11B | 5.72%5.11B | 5.72%5.11B | 5.72%5.11B | 2.51%4.83B | 2.51%4.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 46.50%799.4M | 46.78%800.9M | 47.53%804.99M | 91.95%1.05B | 57.61%545.66M | 57.61%545.66M | 57.61%545.66M | 57.61%545.66M | -25.19%346.2M | -25.19%346.2M |
Long-term accounts payable | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | -96.81%20M | -96.81%20M | -96.81%20M | -96.81%20M | -1.78%627.2M | -1.78%627.2M |
Deferred tax liability | 49.33%99.21M | 56.25%103.8M | 54.79%102.83M | 57.12%104.38M | 1.26%66.44M | 1.26%66.44M | 1.26%66.44M | 1.26%66.44M | -5.35%65.61M | -5.35%65.61M |
Deferred income-non-current liabilities | -14.96%100.67M | -11.14%105.18M | -7.30%109.73M | -4.79%112.7M | -10.44%118.37M | -10.44%118.37M | -10.44%118.37M | -10.44%118.37M | -8.66%132.16M | -8.66%132.16M |
Other non-current liabilities | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M | 0.00%3.56M |
Special items of non-current liabilities | -41.86%1.58M | -36.32%1.73M | -23.66%2.07M | -22.24%2.11M | -36.54%2.72M | -36.54%2.72M | -36.54%2.72M | -36.54%2.72M | 142.74%4.28M | 142.74%4.28M |
Total non-current liabilities | 35.37%1.02B | 36.79%1.04B | 37.85%1.04B | 70.48%1.29B | -35.82%756.74M | -35.82%756.74M | -35.82%756.74M | -35.82%756.74M | -10.72%1.18B | -10.72%1.18B |
Total liabilities | -10.34%3.51B | -17.74%3.22B | -9.96%3.53B | -12.47%3.43B | 6.37%3.92B | 6.37%3.92B | 6.37%3.92B | 6.37%3.92B | -0.56%3.68B | -0.56%3.68B |
Total assets less total liabilities | 9.80%4.78B | 8.07%4.7B | 4.60%4.55B | 4.59%4.55B | 19.13%4.35B | 19.14%4.35B | 19.14%4.35B | 19.14%4.35B | 7.66%3.65B | 7.66%3.65B |
Total equity and non-current liabilities | 13.59%5.8B | 12.33%5.74B | 9.53%5.59B | 14.36%5.84B | 5.72%5.11B | 5.72%5.11B | 5.72%5.11B | 5.72%5.11B | 2.51%4.83B | 2.51%4.83B |
Equity | ||||||||||
Share capital | 0.75%674.68M | 0.75%674.68M | 0.75%674.68M | 0.64%673.89M | 6.74%669.63M | 6.74%669.63M | 6.74%669.63M | 6.74%669.63M | 0.89%627.37M | 0.89%627.37M |
Legal reserve | 12.33%400.96M | 0.00%356.96M | 0.00%356.96M | 0.00%356.96M | 9.77%356.96M | 9.77%356.96M | 9.77%356.96M | 9.77%356.96M | 7.49%325.19M | 7.49%325.19M |
Capital reserve | 5.70%1.06B | 6.37%1.06B | 5.00%1.05B | 3.27%1.03B | 47.23%998.14M | 47.23%998.14M | 47.23%998.14M | 47.23%998.14M | 5.12%677.94M | 5.12%677.94M |
Undistributed profit | 15.98%2.31B | 12.93%2.25B | 6.78%2.12B | 7.63%2.14B | 16.31%1.99B | 16.32%1.99B | 16.32%1.99B | 16.32%1.99B | 15.69%1.71B | 15.69%1.71B |
Special items of shareholders' rights and interests | 2.93%117.01M | 23.96%140.91M | 12.77%128.2M | 7.88%122.63M | -11.45%113.68M | -11.45%113.68M | -11.45%113.68M | -11.45%113.68M | -27.56%128.37M | -27.56%128.37M |
Shareholders' Equity | 10.34%4.55B | 8.55%4.48B | 4.95%4.33B | 4.79%4.32B | 18.98%4.13B | 18.99%4.13B | 18.99%4.13B | 18.99%4.13B | 7.57%3.47B | 7.57%3.47B |
Non-controlling interest | -0.29%222.65M | -0.77%221.73M | -1.83%219.36M | 1.00%225.67M | 21.88%223.29M | 21.97%223.44M | 21.97%223.44M | 21.97%223.44M | 9.38%183.2M | 9.38%183.2M |
Total equity | 9.80%4.78B | 8.07%4.7B | 4.60%4.55B | 4.59%4.55B | 19.13%4.35B | 19.14%4.35B | 19.14%4.35B | 19.14%4.35B | 7.66%3.65B | 7.66%3.65B |
Total equity and total liabilities | 0.26%8.29B | -4.15%7.92B | -2.29%8.08B | -3.49%7.98B | 12.72%8.26B | 12.73%8.27B | 12.73%8.27B | 12.73%8.27B | 3.37%7.33B | 3.37%7.33B |
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 | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- | -- | -- | Shinnaga Chuwa Certified Public Accountants | -- |
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