(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 | 4.60%190.4M | -7.47%168.43M | -31.53%182.03M | -31.53%182.03M | -21.29%265.87M | -21.29%265.87M | 40.07%337.77M | 40.07%337.77M | -88.90%241.15M | -88.90%241.15M |
Accounts receivable | -4.31%7.48B | -5.02%7.42B | 0.97%7.82B | 0.97%7.82B | 42.63%7.74B | 42.63%7.74B | -5.60%5.43B | -5.60%5.43B | -3.62%5.75B | -3.62%5.75B |
Insurance and other receivables-current assets | -2.66%2.3B | -1.37%2.33B | -9.83%2.36B | -9.83%2.36B | 7.40%2.62B | 7.40%2.62B | -1.28%2.44B | -1.28%2.44B | -39.65%2.47B | -41.46%2.47B |
Cash and equivalents | -15.72%7.69B | -13.12%7.93B | 3.55%9.12B | 3.55%9.12B | 4.22%8.81B | 4.22%8.81B | 19.99%8.45B | 19.99%8.45B | 5.34%7.05B | 5.34%7.05B |
Other current assets | 7.69%540.54M | 9.02%547.2M | 21.08%501.93M | 21.08%501.93M | 129.58%414.53M | 129.58%414.53M | 53.36%180.56M | 53.36%180.56M | 2.08%117.74M | 2.08%117.74M |
Special items of current assets | -33.04%264.97M | -15.92%332.73M | -28.83%395.73M | -28.83%395.73M | -67.95%556.07M | -67.95%556.07M | 34.65%1.74B | 34.65%1.74B | 76.64%1.29B | 76.64%1.29B |
Total current assets | -4.63%58.3B | -9.47%55.34B | 0.49%61.13B | 0.49%61.13B | 5.06%60.83B | 5.06%60.83B | 0.82%57.9B | 0.82%57.9B | -2.54%57.43B | -3.12%57.43B |
Non-current assets | ||||||||||
Fixed assets | -3.36%948.47M | -1.36%968.06M | 2.79%981.41M | 2.79%981.41M | 163.67%954.76M | 163.67%954.76M | -4.24%362.1M | -4.24%362.1M | 0.63%378.12M | 0.63%378.12M |
Investment property | -0.60%98.6M | 2.22%101.4M | -27.59%99.2M | -27.59%99.2M | 0.22%137M | 0.22%137M | 1.45%136.7M | 1.45%136.7M | -1.93%134.75M | -1.93%134.75M |
Construction in progress | 8.62%169.42M | 8.78%169.68M | -4.69%155.98M | -4.69%155.98M | -71.54%163.64M | -71.54%163.64M | 3,547.72%575.03M | 3,547.72%575.03M | -93.33%15.76M | -93.33%15.76M |
Long-term receivables | 4.38%177.57M | -3.14%164.78M | 3.59%170.12M | 3.59%170.12M | 91.42%164.23M | 91.42%164.23M | -8.58%85.79M | -8.58%85.79M | --93.84M | --93.84M |
long-term investment | -2.84%501.06M | -1.92%505.79M | -1.23%515.71M | -1.23%515.71M | -3.46%522.11M | -3.46%522.11M | 2.04%540.8M | 2.04%540.8M | -39.30%530.02M | -29.05%530.02M |
Intangible assets | -2.29%94.13M | -1.14%95.23M | -2.24%96.33M | -2.24%96.33M | -2.19%98.54M | -2.19%98.54M | 182.73%100.75M | 182.73%100.75M | -2.36%35.63M | -2.36%35.63M |
Deferred tax assets | 22.33%1.01B | 3.99%854.55M | 6.55%821.75M | 6.55%821.75M | 180.75%771.21M | 180.75%771.21M | 38.60%274.69M | 38.60%274.69M | -38.05%198.2M | -38.05%198.2M |
Special items of non-current assets | 2.83%3B | 4.06%3.04B | 15.51%2.92B | 15.51%2.92B | 23.23%2.53B | 23.23%2.53B | 53.84%2.05B | 53.84%2.05B | 37.58%1.33B | 79.42%1.33B |
Total non-current assets | 1.25%6.59B | 1.65%6.61B | 6.30%6.51B | 6.30%6.51B | 24.97%6.12B | 24.97%6.12B | 39.95%4.9B | 39.95%4.9B | -0.54%3.5B | 10.52%3.5B |
Total assets | -4.06%64.89B | -8.40%61.95B | 1.02%67.63B | 1.02%67.63B | 6.61%66.95B | 6.61%66.95B | 3.06%62.79B | 3.06%62.79B | -2.42%60.93B | -2.42%60.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.74%34.49B | -16.41%30.58B | -3.56%36.59B | -3.56%36.59B | 8.31%37.94B | 8.31%37.94B | -2.56%35.03B | -2.56%35.03B | -7.73%35.95B | -7.73%35.95B |
Notes payable | 25.12%1.04B | 22.80%1.02B | -9.59%827.66M | -9.59%827.66M | 60.19%915.41M | 60.19%915.41M | 50.11%571.44M | 50.11%571.44M | 75.26%380.68M | 75.26%380.68M |
Tax payable | 14.86%888.27M | 2.02%788.97M | -9.89%773.37M | -9.89%773.37M | 23.53%858.26M | 23.53%858.26M | 9.21%694.78M | 9.21%694.78M | -20.07%636.18M | -20.07%636.18M |
Other payables and accrued expenses | -7.73%5.71B | 6.90%6.61B | 1.83%6.18B | 1.83%6.18B | 14.50%6.07B | 14.50%6.07B | 0.07%5.3B | 0.07%5.3B | 7.10%5.3B | 7.10%5.3B |
Short-term borrowing | 2.24%2.47B | 17.82%2.85B | 6.84%2.42B | 6.84%2.42B | -0.39%2.26B | -0.39%2.26B | 0.84%2.27B | 0.84%2.27B | 37.59%2.25B | 37.59%2.25B |
Other current liabilities | -3.73%3.8B | -5.41%3.73B | 10.41%3.94B | 10.41%3.94B | 7.47%3.57B | 7.47%3.57B | 10.18%3.32B | 10.18%3.32B | 10.33%3.02B | 10.33%3.02B |
Special items of current liabilities | -35.70%706.45M | -17.56%905.81M | -35.66%1.1B | -35.66%1.1B | 46.29%1.71B | 46.29%1.71B | 5.32%1.17B | 5.32%1.17B | 62.95%1.11B | 62.95%1.11B |
Total current liabilities | -5.06%55.8B | -9.97%52.91B | -0.94%58.77B | -0.94%58.77B | 9.12%59.33B | 9.12%59.33B | 2.34%54.37B | 2.34%54.37B | -3.46%53.13B | -3.46%53.13B |
Net current assets | 6.24%2.5B | 3.07%2.43B | 57.43%2.36B | 57.43%2.36B | -57.55%1.5B | -57.55%1.5B | -18.00%3.52B | -18.00%3.52B | 10.58%4.3B | 1.39%4.3B |
Total assets less current liabilities | 2.58%9.09B | 2.03%9.04B | 16.35%8.86B | 16.35%8.86B | -9.56%7.62B | -9.56%7.62B | 8.00%8.42B | 8.00%8.42B | 5.29%7.8B | 5.29%7.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.15%2.85B | 2.65%2.76B | 55.26%2.68B | 55.26%2.68B | -11.75%1.73B | -11.75%1.73B | 5.10%1.96B | 5.10%1.96B | 26.53%1.86B | 26.53%1.86B |
Special items of non-current liabilities | 31.70%12.15M | 24.57%11.49M | -36.73%9.23M | -36.73%9.23M | -34.06%14.58M | -34.06%14.58M | -25.86%22.11M | -25.86%22.11M | --29.83M | --29.83M |
Total non-current liabilities | 6.24%2.86B | 2.72%2.77B | 54.49%2.69B | 54.49%2.69B | -12.00%1.74B | -12.00%1.74B | 4.62%1.98B | 4.62%1.98B | 28.56%1.89B | 28.56%1.89B |
Total liabilities | -4.57%58.66B | -9.42%55.68B | 0.64%61.46B | 0.64%61.46B | 8.38%61.07B | 8.38%61.07B | 2.42%56.35B | 2.42%56.35B | -2.63%55.02B | -2.63%55.02B |
Total assets less total liabilities | 0.98%6.23B | 1.73%6.27B | 5.02%6.17B | 5.02%6.17B | -8.81%5.87B | -8.81%5.87B | 9.09%6.44B | 9.09%6.44B | -0.49%5.9B | -0.49%5.9B |
Total equity and non-current liabilities | 2.58%9.09B | 2.03%9.04B | 16.35%8.86B | 16.35%8.86B | -9.56%7.62B | -9.56%7.62B | 8.00%8.42B | 8.00%8.42B | 5.29%7.8B | 5.29%7.8B |
Equity | ||||||||||
Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
Legal reserve | 10.09%600.05M | 0.00%545.07M | 8.82%545.07M | 8.82%545.07M | 0.00%500.91M | 0.00%500.91M | 19.93%500.91M | 19.93%500.91M | 41.47%417.68M | 41.47%417.68M |
Capital reserve | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.05%1.66B | 0.05%1.66B | 0.00%1.66B | 0.00%1.66B | 4.68%1.66B | 4.68%1.66B |
Undistributed profit | 6.21%1.99B | 6.23%1.99B | 17.76%1.87B | 17.76%1.87B | -27.05%1.59B | -27.05%1.59B | 23.88%2.18B | 23.88%2.18B | 3.45%1.76B | 3.45%1.76B |
Special items of shareholders' rights and interests | -77.96%33.61M | -14.22%130.79M | -14.38%152.48M | -14.38%152.48M | 26.14%178.09M | 26.14%178.09M | 18.09%141.18M | 18.09%141.18M | 96.32%119.56M | 96.32%119.56M |
Shareholders' Equity | 0.88%6.05B | 1.59%6.09B | 5.29%5.99B | 5.29%5.99B | -8.84%5.69B | -8.84%5.69B | 9.18%6.25B | 9.18%6.25B | 5.81%5.72B | 5.81%5.72B |
Non-controlling interest | 4.55%180.53M | 6.60%184.07M | -3.48%172.67M | -3.48%172.67M | -7.85%178.9M | -7.85%178.9M | 6.11%194.14M | 6.11%194.14M | -65.21%182.96M | -65.21%182.96M |
Total equity | 0.98%6.23B | 1.73%6.27B | 5.02%6.17B | 5.02%6.17B | -8.81%5.87B | -8.81%5.87B | 9.09%6.44B | 9.09%6.44B | -0.49%5.9B | -0.49%5.9B |
Total equity and total liabilities | -4.06%64.89B | -8.40%61.95B | 1.02%67.63B | 1.02%67.63B | 6.61%66.95B | 6.61%66.95B | 3.06%62.79B | 3.06%62.79B | -2.42%60.93B | -2.42%60.93B |
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 | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (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