(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 | -20.42%41.53M | -15.55%281.27M | -9.61%47.17M | -6.53%311.31M | 22.20%52.19M | -14.02%333.07M | 22.20%52.19M | -14.02%333.07M | -5.92%42.71M | 11.28%387.37M |
Accounts receivable | 6.24%1.08B | -7.92%404.93M | -6.57%954.14M | 39.99%615.59M | -45.98%1.02B | -64.15%439.74M | -45.98%1.02B | -64.15%439.74M | 14.42%1.89B | 143.09%1.23B |
Notes receivable | ---- | 143.89%1.6M | ---- | 112.22%1.39M | ---- | 367.86%655K | ---- | 367.86%655K | ---- | --140K |
Related party payments receivable | 6.51%42.92M | ---- | 1.72%40.99M | ---- | -47.79%40.3M | ---- | -47.79%40.3M | ---- | 90.31%77.19M | ---- |
Insurance and other receivables-current assets | ---- | -93.90%11.7M | ---- | -91.95%15.46M | ---- | 1,770.86%191.99M | ---- | 1,770.86%191.99M | ---- | -29.93%10.26M |
Advance deposits and other receivables | -52.54%187.13M | ---- | -15.58%332.9M | ---- | 165.23%394.32M | ---- | 165.23%394.32M | ---- | -22.37%148.67M | ---- |
Cash and equivalents | 7.98%3.19B | -5.29%2.84B | 3.60%3.06B | 46.20%4.39B | 46.36%2.95B | 46.91%3B | 46.36%2.95B | 46.91%3B | -4.77%2.02B | -4.86%2.04B |
Secured deposit | -43.29%26.3M | ---- | -38.22%28.65M | ---- | 92.54%46.38M | ---- | 92.54%46.38M | ---- | -12.16%24.09M | ---- |
Financial assets at fair value-current assets | -9.22%3.06B | ---- | 3.10%3.48B | ---- | -24.21%3.37B | ---- | -24.21%3.37B | ---- | 1.47%4.45B | ---- |
Other current assets | ---- | 20.21%267.22M | ---- | -20.69%176.3M | ---- | 122.88%222.31M | ---- | 122.88%222.31M | ---- | -13.00%99.74M |
Special items of current assets | -15.29%489.27M | 6.24%1.41B | 21.86%703.85M | 2.02%1.36B | 53.53%577.57M | -17.37%1.33B | 53.53%577.57M | -17.37%1.33B | 38.29%376.2M | -22.73%1.61B |
Total current assets | -3.96%8.12B | -5.34%5.28B | 2.21%8.65B | 23.96%6.91B | -6.30%8.46B | 2.95%5.57B | -6.30%8.46B | 2.95%5.57B | 3.36%9.03B | 2.56%5.41B |
Non-current assets | ||||||||||
Fixed assets | ---- | -2.23%4.96B | ---- | -1.01%5.02B | ---- | -0.25%5.07B | ---- | -0.25%5.07B | ---- | 4.79%5.09B |
Property, plant and equipment | 1.14%5.3B | ---- | -0.01%5.24B | ---- | -0.17%5.24B | ---- | -0.17%5.24B | ---- | 3.27%5.25B | ---- |
Investment property | -2.59%236.36M | -1.92%237.98M | -1.28%239.54M | -0.64%241.09M | -2.50%242.65M | -2.50%242.65M | -2.50%242.65M | -2.50%242.65M | 16.97%248.87M | 16.97%248.87M |
Construction in progress | ---- | 66.11%279.58M | ---- | 30.68%219.94M | ---- | 2.42%168.31M | ---- | 2.42%168.31M | ---- | -28.25%164.33M |
Advance payment | -89.08%801K | ---- | -88.03%878K | ---- | 1,126.92%7.34M | ---- | 1,126.92%7.34M | ---- | 5,880.00%598K | ---- |
Long-term receivables | ---- | -10.41%1.28B | ---- | -3.10%1.39B | ---- | 16.60%1.43B | ---- | 16.60%1.43B | ---- | 27.44%1.23B |
Associated company interest | 1.27%7.15B | ---- | 3.85%7.33B | ---- | -2.53%7.06B | ---- | -2.53%7.06B | ---- | 3.45%7.25B | ---- |
Interests in Joint Venture | -68.42%37.2M | ---- | 34.31%158.18M | ---- | 169.25%117.77M | ---- | 169.25%117.77M | ---- | 88.74%43.74M | ---- |
long-term investment | ---- | -0.42%7.2B | ---- | 3.08%7.46B | ---- | -1.49%7.24B | ---- | -1.49%7.24B | ---- | 3.70%7.34B |
Intangible assets | -5.93%120.06M | -4.29%187.43M | -3.55%123.1M | -1.67%192.57M | -10.31%127.63M | -7.96%195.84M | -10.31%127.63M | -7.96%195.84M | -84.25%142.3M | -78.23%212.77M |
Goodwill | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | 0.00%12.74M | -9.34%12.74M | -9.34%12.74M |
Deferred tax assets | -43.26%31.12M | 21.63%66.72M | -0.25%54.72M | 1.52%55.69M | 3.17%54.86M | 3.17%54.86M | 3.17%54.86M | 3.17%54.86M | -4.05%53.17M | -4.05%53.17M |
Other illiquid assets | ---- | -45.23%7.82M | ---- | -26.08%10.56M | ---- | 2,292.19%14.28M | ---- | 2,292.19%14.28M | ---- | 6,088.89%596.96K |
Special items of non-current assets | -21.52%1.51B | -19.59%16.66M | -8.71%1.75B | -14.76%17.67M | 16.44%1.92B | -21.48%20.73M | 16.44%1.92B | -21.48%20.73M | 33.77%1.65B | -26.53%26.4M |
Total non-current assets | -2.63%14.4B | -1.82%17.68B | 0.88%14.92B | 0.72%18.14B | 0.96%14.79B | -3.49%18.01B | 0.96%14.79B | -3.49%18.01B | 0.81%14.65B | 1.73%18.66B |
Total assets | -3.12%22.52B | -2.65%22.96B | 1.36%23.56B | 6.22%25.05B | -1.81%23.25B | -2.04%23.58B | -1.81%23.25B | -2.04%23.58B | 1.77%23.67B | 1.92%24.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.91%1.61B | -28.03%1.2B | -24.99%1.3B | 11.12%1.85B | 7.78%1.73B | 4.73%1.66B | 7.78%1.73B | 4.73%1.66B | 1.77%1.61B | 1.23%1.59B |
Notes payable | ---- | 268.46%255.71M | ---- | 38.03%95.79M | ---- | 256.75%69.4M | ---- | 256.75%69.4M | ---- | 79.90%19.45M |
Tax payable | 14.35%36.44M | -3.58%40.75M | -6.34%29.85M | 4.08%43.98M | -40.76%31.87M | -59.33%42.26M | -40.76%31.87M | -59.33%42.26M | 13.42%53.79M | 94.72%103.9M |
Other payables and accrued expenses | 2.91%845.09M | 26.40%557.83M | 31.24%1.08B | 24.92%551.29M | -5.74%821.17M | 1.79%441.33M | -5.74%821.17M | 1.79%441.33M | 5.37%871.2M | 0.30%433.56M |
Advance payment | ---- | 7.87%35.27M | ---- | 3.01%33.68M | ---- | -4.55%32.7M | ---- | -4.55%32.7M | ---- | 60.27%34.26M |
Short-term borrowing | ---- | -3.94%2.82B | ---- | -1.85%2.88B | ---- | -13.58%2.93B | ---- | -13.58%2.93B | ---- | 6.70%3.39B |
Bank loans and overdrafts | -8.86%3.16B | ---- | 0.92%3.5B | ---- | -10.71%3.47B | ---- | -10.71%3.47B | ---- | 10.77%3.88B | ---- |
Financial lease liabilities-current liabilities | -67.84%3.95M | ---- | -28.84%8.75M | ---- | -1.13%12.29M | ---- | -1.13%12.29M | ---- | 11.91%12.43M | ---- |
Deferred income-current liabilities | -11.35%194.85M | ---- | 10.78%243.48M | ---- | -2.10%219.79M | ---- | -2.10%219.79M | ---- | -0.75%224.5M | ---- |
Other current liabilities | ---- | -10.36%59.18M | ---- | -91.16%5.83M | ---- | -1.92%66.01M | ---- | -1.92%66.01M | ---- | -95.98%67.31M |
Special items of current liabilities | -14.13%2.61B | -34.62%2.19B | 2.49%3.12B | -0.57%3.34B | 104.46%3.04B | 98.24%3.36B | 104.46%3.04B | 98.24%3.36B | -43.55%1.49B | 65.13%1.69B |
Total current liabilities | -9.24%8.46B | -14.47%8.02B | -0.55%9.27B | 2.37%9.6B | 14.54%9.32B | 13.59%9.38B | 14.54%9.32B | 13.59%9.38B | -7.83%8.14B | -7.28%8.25B |
Net current assets | 60.86%-338.16M | 27.84%-2.74B | 27.49%-626.48M | 29.28%-2.69B | -197.31%-863.97M | -33.88%-3.8B | -197.31%-863.97M | -33.88%-3.8B | 1,015.63%887.85M | 21.61%-2.84B |
Total assets less current liabilities | 0.98%14.06B | 5.15%14.94B | 2.64%14.29B | 8.76%15.45B | -10.37%13.92B | -10.20%14.21B | -10.37%13.92B | -10.20%14.21B | 7.64%15.53B | 7.48%15.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.20%337.27M | -38.42%285.32M | -21.78%362.41M | -5.31%438.72M | 1.89%463.3M | 1.89%463.3M | 1.89%463.3M | 1.89%463.3M | 21.87%454.7M | 21.87%454.7M |
Long-term accounts payable | ---- | -10.80%103.19M | ---- | 6.48%123.18M | ---- | -19.29%115.68M | ---- | -19.29%115.68M | ---- | -12.42%143.33M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.45%38.21M | 4.45%38.21M |
Financial lease liabilities-non-current liabilities | -21.52%7.8M | ---- | -11.93%8.75M | ---- | -30.73%9.94M | ---- | -30.73%9.94M | ---- | -42.62%14.34M | ---- |
Deferred tax liability | -16.73%163.85M | -6.10%184.76M | 10.44%217.31M | 6.80%210.15M | -36.49%196.77M | -36.49%196.77M | -36.49%196.77M | -36.49%196.77M | 10.91%309.83M | 10.91%309.83M |
Deferred income-non-current liabilities | -6.67%817.83M | -0.32%1.28B | -0.59%871.11M | 0.11%1.28B | -10.96%876.29M | -5.98%1.28B | -10.96%876.29M | -5.98%1.28B | -3.81%984.13M | -0.86%1.36B |
Provision-non-current liabilities | 14.06%88.54M | ---- | 10.46%85.75M | ---- | 20.95%77.63M | ---- | 20.95%77.63M | ---- | -7.32%64.19M | ---- |
Convertible notes and bonds | 6.60%2.51B | ---- | 1.47%2.39B | ---- | -28.00%2.36B | ---- | -28.00%2.36B | ---- | 29.84%3.27B | ---- |
Issued debt instrument | ---- | 29.21%3.05B | ---- | 40.38%3.31B | ---- | -28.00%2.36B | ---- | -28.00%2.36B | ---- | 29.84%3.27B |
Other non-current liabilities | ---- | -9.09%116.11M | ---- | -3.03%123.85M | ---- | -10.30%127.72M | ---- | -10.30%127.72M | ---- | --142.39M |
Special items of non-current liabilities | 7.05%451.25M | 10.58%96.83M | -7.86%388.39M | 5.01%91.96M | -3.10%421.51M | 11.51%87.57M | -3.10%421.51M | 11.51%87.57M | 52.98%434.99M | -16.68%78.53M |
Total non-current liabilities | -0.53%4.38B | 10.36%5.11B | -1.75%4.33B | 20.52%5.58B | -21.02%4.4B | -20.23%4.63B | -21.02%4.4B | -20.23%4.63B | 20.86%5.57B | 19.83%5.81B |
Total liabilities | -6.44%12.84B | -6.26%13.13B | -0.93%13.6B | 8.37%15.18B | 0.08%13.73B | -0.37%14.01B | 0.08%13.73B | -0.37%14.01B | 2.01%13.71B | 2.28%14.06B |
Total assets less total liabilities | 1.68%9.68B | 2.63%9.83B | 4.67%9.97B | 3.07%9.87B | -4.41%9.52B | -4.39%9.58B | -4.41%9.52B | -4.39%9.58B | 1.43%9.96B | 1.42%10.02B |
Total equity and non-current liabilities | 0.98%14.06B | 5.15%14.94B | 2.64%14.29B | 8.76%15.45B | -10.37%13.92B | -10.20%14.21B | -10.37%13.92B | -10.20%14.21B | 7.64%15.53B | 7.48%15.82B |
Equity | ||||||||||
Share capital | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B | 0.00%2.95B |
Reserve | 1.57%5.31B | ---- | 6.98%5.59B | ---- | -8.39%5.23B | ---- | -8.39%5.23B | ---- | 1.28%5.71B | ---- |
Legal reserve | 1.57%5.31B | 0.00%694.89M | 6.98%5.59B | 0.00%694.89M | -8.39%5.23B | 2.52%694.86M | -8.39%5.23B | 2.52%694.86M | 1.28%5.71B | 11.90%677.78M |
Capital reserve | ---- | -1.10%1.26B | ---- | 0.27%1.28B | ---- | -0.74%1.28B | ---- | -0.74%1.28B | ---- | -0.09%1.29B |
Undistributed profit | ---- | 5.67%3.45B | ---- | 7.98%3.52B | ---- | -13.23%3.26B | ---- | -13.23%3.26B | ---- | 21.00%3.76B |
Special items of shareholders' rights and interests | ---- | -46.12%27.65M | ---- | -29.59%36.13M | ---- | 26.60%51.32M | ---- | 26.60%51.32M | ---- | -94.14%40.53M |
Shareholders' Equity | 1.00%8.26B | 1.79%8.38B | 4.46%8.55B | 3.02%8.49B | -5.53%8.18B | -5.50%8.24B | -5.53%8.18B | -5.50%8.24B | 0.84%8.66B | 0.84%8.72B |
Non-controlling interest | 5.81%1.42B | 7.77%1.44B | 5.97%1.42B | 3.39%1.39B | 3.03%1.34B | 3.03%1.34B | 3.03%1.34B | 3.03%1.34B | 5.50%1.3B | 5.50%1.3B |
Total equity | 1.68%9.68B | 2.63%9.83B | 4.67%9.97B | 3.07%9.87B | -4.41%9.52B | -4.39%9.58B | -4.41%9.52B | -4.39%9.58B | 1.43%9.96B | 1.42%10.02B |
Total equity and total liabilities | -3.12%22.52B | -2.65%22.96B | 1.36%23.56B | 6.22%25.05B | -1.81%23.25B | -2.04%23.58B | -1.81%23.25B | -2.04%23.58B | 1.77%23.67B | 1.92%24.07B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | 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