(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 | 36.25%50.34M | 54.67%57.15M | -47.51%36.95M | -47.51%36.95M | -59.42%70.39M | -59.42%70.39M | 15.17%173.48M | 15.17%173.48M | 28.92%150.63M | 28.92%150.63M |
Developing and for sale properties | ---- | ---- | ---- | ---- | 0.00%428.08M | 0.00%428.08M | --428.08M | --428.08M | ---- | ---- |
Accounts receivable | 6.57%256.71M | 11.74%269.17M | -26.15%240.88M | -26.15%240.88M | -70.40%326.19M | -70.40%326.19M | -1.08%1.1B | -1.08%1.1B | 33.08%1.11B | 33.08%1.11B |
Notes receivable | 60.30%8.46M | -56.94%2.27M | 46.58%5.28M | 46.58%5.28M | -58.31%3.6M | -58.31%3.6M | 1,399.60%8.64M | 1,399.60%8.64M | -99.78%576K | -99.78%576K |
Insurance and other receivables-current assets | 135.13%862.56M | 40.01%513.61M | -55.33%366.84M | -55.33%366.84M | 755.66%821.2M | 755.66%821.2M | -31.13%95.97M | -31.13%95.97M | -56.66%139.36M | -57.32%139.36M |
Cash and equivalents | -22.37%367.1M | -52.85%222.97M | 24.67%472.88M | 24.67%472.88M | -4.34%379.31M | -4.34%379.31M | 142.61%396.53M | 142.61%396.53M | -69.33%163.44M | -69.33%163.44M |
Other current assets | -4.53%63.19M | -2.57%64.48M | -10.82%66.18M | -10.82%66.18M | 7.63%74.22M | 7.63%74.22M | 37.21%68.95M | 37.21%68.95M | 57.87%50.25M | 57.87%50.25M |
Special items of current assets | ---- | -3.46%25.29M | 554.82%26.19M | 554.82%26.19M | 101.14%4M | 101.14%4M | 63.00%1.99M | 63.00%1.99M | -97.93%1.22M | -97.68%1.22M |
Total current assets | 15.49%2.14B | -6.06%1.74B | -35.10%1.85B | -35.10%1.85B | -10.06%2.86B | -10.06%2.86B | 6.73%3.18B | 6.73%3.18B | -18.63%2.98B | -18.63%2.98B |
Non-current assets | ||||||||||
Fixed assets | -66.98%50.52M | -15.79%128.84M | -26.73%153M | -26.73%153M | -14.44%208.81M | -14.44%208.81M | -17.24%244.05M | -17.24%244.05M | -21.77%294.89M | -21.77%294.89M |
Investment property | 82.44%432.02M | 0.00%236.8M | 0.13%236.8M | 0.13%236.8M | 0.54%236.49M | 0.54%236.49M | 2.00%235.22M | 2.00%235.22M | 1.36%230.6M | 1.36%230.6M |
Construction in progress | ---- | 0.00%172.21K | --172.21K | --172.21K | ---- | ---- | -94.59%185.1K | -94.59%185.1K | -47.60%3.42M | -47.60%3.42M |
long-term investment | -0.11%10.12M | 0.00%10.13M | 8,726.87%10.13M | 8,726.87%10.13M | -3.01%114.79K | -3.01%114.79K | -99.16%118.35K | -99.16%118.35K | -67.62%14.03M | -67.62%14.03M |
Intangible assets | -56.52%4.52M | -5.70%9.8M | 0.85%10.4M | 0.85%10.4M | -2.64%10.31M | -2.64%10.31M | -5.24%10.59M | -5.24%10.59M | 3.05%11.17M | 3.05%11.17M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --526.44K | --526.44K |
Deferred tax assets | 9.97%78.64M | 0.00%71.5M | 4.47%71.5M | 4.47%71.5M | -2.55%68.45M | -2.55%68.45M | 42.12%70.23M | 42.12%70.23M | 1.59%49.42M | 1.59%49.42M |
Other illiquid assets | ---- | ---- | ---- | ---- | -72.77%23.67M | -72.77%23.67M | 18.81%86.91M | 18.81%86.91M | -2.25%73.15M | -2.25%73.15M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -84.01%620.32K | -84.01%620.32K | 77.78%3.88M | 77.78%3.88M | -47.97%2.18M | -47.97%2.18M |
Total non-current assets | -35.91%733.63M | -2.12%1.12B | 64.69%1.14B | 64.69%1.14B | -30.74%695.02M | -30.74%695.02M | -32.38%1B | -32.38%1B | 28.51%1.48B | 28.51%1.48B |
Total assets | -4.13%2.87B | -4.55%2.86B | -15.57%3B | -15.57%3B | -15.03%3.55B | -15.03%3.55B | -6.29%4.18B | -6.29%4.18B | -7.32%4.46B | -7.32%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.74%400.36M | -0.97%416.2M | -23.27%420.27M | -23.27%420.27M | -17.09%547.73M | -17.09%547.73M | -26.51%660.65M | -26.51%660.65M | -15.87%898.96M | -15.87%898.96M |
Notes payable | --100K | ---- | ---- | ---- | --4M | --4M | ---- | ---- | -77.07%6.59M | -77.07%6.59M |
Tax payable | -1.29%4.12M | -9.51%3.78M | -45.06%4.18M | -45.06%4.18M | -54.37%7.6M | -54.37%7.6M | -38.22%16.66M | -38.22%16.66M | -26.78%26.96M | -26.78%26.96M |
Other payables and accrued expenses | -40.22%52.97M | -10.38%79.4M | 69.59%88.6M | 69.59%88.6M | -35.77%52.24M | -35.77%52.24M | 125.78%81.34M | 125.78%81.34M | -43.51%36.03M | -45.57%36.03M |
Advance payment | ---- | ---- | ---- | ---- | 86.71%17.87K | 86.71%17.87K | --9.57K | --9.57K | ---- | ---- |
Short-term borrowing | -17.50%601.49M | -16.71%607.31M | -5.66%729.11M | -5.66%729.11M | 2.22%772.81M | 2.22%772.81M | 11.17%756.04M | 11.17%756.04M | 6.11%680.07M | 6.38%680.07M |
Other current liabilities | -58.65%3.59M | -60.76%3.41M | 139.86%8.68M | 139.86%8.68M | -88.82%3.62M | -88.82%3.62M | 24.94%32.37M | 24.94%32.37M | -70.32%25.91M | -70.32%25.91M |
Special items of current liabilities | -6.03%20.53M | -18.37%17.83M | -80.51%21.85M | -80.51%21.85M | -34.77%112.06M | -34.77%112.06M | -52.51%171.81M | -52.51%171.81M | 86.72%361.75M | 87.52%361.75M |
Adjustment items of current liabilities | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.18%1.13B | -11.57%1.17B | -14.51%1.33B | -14.51%1.33B | -21.56%1.55B | -21.56%1.55B | -8.65%1.98B | -8.65%1.98B | -2.01%2.17B | -2.01%2.17B |
Net current assets | 92.98%1.01B | 7.88%567.08M | -59.66%525.65M | -59.66%525.65M | 9.00%1.3B | 9.00%1.3B | 47.99%1.2B | 47.99%1.2B | -44.09%807.69M | -44.09%807.69M |
Total assets less current liabilities | 4.66%1.75B | 1.03%1.69B | -16.40%1.67B | -16.40%1.67B | -9.14%2B | -9.14%2B | -4.05%2.2B | -4.05%2.2B | -11.84%2.29B | -11.84%2.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.11%78.25M | -7.70%81.25M | -2.46%88.03M | -2.46%88.03M | -51.54%90.25M | -51.54%90.25M | 36.43%186.25M | 36.43%186.25M | -71.09%136.51M | -71.09%136.51M |
Deferred tax liability | 118.33%36.48M | -0.06%16.7M | 5.73%16.71M | 5.73%16.71M | 13.56%15.8M | 13.56%15.8M | 11.74%13.92M | 11.74%13.92M | 5.57%12.46M | 5.57%12.46M |
Deferred income-non-current liabilities | -98.18%126.45K | -43.95%3.89M | -51.79%6.94M | -51.79%6.94M | -33.13%14.39M | -33.13%14.39M | -20.73%21.51M | -20.73%21.51M | -20.92%27.14M | -20.92%27.14M |
Total non-current liabilities | 2.85%114.86M | -8.81%101.84M | -7.28%111.68M | -7.28%111.68M | -45.67%120.44M | -45.67%120.44M | 25.88%221.68M | 25.88%221.68M | -66.03%176.11M | -66.03%176.11M |
Total liabilities | -13.78%1.24B | -11.36%1.28B | -13.99%1.44B | -13.99%1.44B | -23.99%1.67B | -23.99%1.67B | -6.05%2.2B | -6.05%2.2B | -14.16%2.34B | -14.16%2.34B |
Total assets less total liabilities | 4.78%1.63B | 1.73%1.59B | -16.98%1.56B | -16.98%1.56B | -5.04%1.88B | -5.04%1.88B | -6.55%1.98B | -6.55%1.98B | 1.66%2.12B | 1.66%2.12B |
Total equity and non-current liabilities | 4.66%1.75B | 1.03%1.69B | -16.40%1.67B | -16.40%1.67B | -9.14%2B | -9.14%2B | -4.05%2.2B | -4.05%2.2B | -11.84%2.29B | -11.84%2.29B |
Equity | ||||||||||
Share capital | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M | 0.00%792.06M |
Legal reserve | 3.85%108.14M | 0.00%104.13M | 0.00%104.13M | 0.00%104.13M | 0.00%104.13M | 0.00%104.13M | 0.00%104.13M | 0.00%104.13M | 7.76%104.13M | 7.76%104.13M |
Capital reserve | 0.00%81M | 0.00%81M | -21.57%81M | -21.57%81M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 0.00%103.27M | 6.69%103.27M | 6.69%103.27M |
Undistributed profit | 0.51%539.75M | 4.88%563.2M | -33.90%537M | -33.90%537M | -6.80%812.45M | -6.80%812.45M | -13.79%871.69M | -13.79%871.69M | 2.05%1.01B | 2.05%1.01B |
Special items of shareholders' rights and interests | 197.46%103.4M | 2.83%35.74M | 36.54%34.76M | 36.54%34.76M | 8.70%25.46M | 8.70%25.46M | -18.63%23.42M | -18.63%23.42M | -2.43%28.78M | -2.43%28.78M |
Shareholders' Equity | 4.87%1.62B | 1.75%1.58B | -15.70%1.55B | -15.70%1.55B | -3.02%1.84B | -3.02%1.84B | -7.10%1.89B | -7.10%1.89B | 1.67%2.04B | 1.67%2.04B |
Non-controlling interest | -8.50%8.83M | -2.21%9.43M | -75.94%9.65M | -75.94%9.65M | -51.42%40.1M | -51.42%40.1M | 8.21%82.54M | 8.21%82.54M | 1.36%76.27M | 1.36%76.27M |
Total equity | 4.78%1.63B | 1.73%1.59B | -16.98%1.56B | -16.98%1.56B | -5.04%1.88B | -5.04%1.88B | -6.55%1.98B | -6.55%1.98B | 1.66%2.12B | 1.66%2.12B |
Total equity and total liabilities | -4.13%2.87B | -4.55%2.86B | -15.57%3B | -15.57%3B | -15.03%3.55B | -15.03%3.55B | -6.29%4.18B | -6.29%4.18B | -7.32%4.46B | -7.32%4.46B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Lixin Certified Public Accountants (special general partnership) | -- | Dahua 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