(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.68%3.66B | ---- | -22.80%3.56B | ---- | 24.02%4.61B | 24.02%4.61B | ---- | ---- | 67.87%3.72B | 64.49%3.72B |
Accounts receivable | -5.86%4.9B | ---- | -10.62%4.65B | ---- | -14.69%5.21B | -14.69%5.21B | ---- | ---- | 33.08%6.1B | 0.18%6.1B |
Notes receivable | -70.51%619.11M | ---- | -16.92%1.74B | ---- | 16.47%2.1B | 16.47%2.1B | ---- | ---- | 69.22%1.8B | --1.8B |
Insurance and other receivables-current assets | -26.97%333.11M | ---- | -18.04%373.84M | ---- | -52.32%456.14M | -52.32%456.14M | ---- | ---- | -1.35%956.59M | --956.59M |
Cash and equivalents | 159.87%13.5B | ---- | 131.70%12.04B | ---- | -3.41%5.2B | -3.41%5.2B | ---- | ---- | 46.81%5.38B | 203.25%5.38B |
Other current assets | -5.94%1.42B | ---- | 2.47%1.54B | ---- | 192.45%1.5B | 192.45%1.5B | ---- | ---- | 237.24%514.59M | -65.52%514.59M |
Special items of current assets | -20.79%4.94B | ---- | 3.60%6.46B | ---- | 69.26%6.24B | 69.26%6.24B | ---- | ---- | 354.94%3.69B | 78.41%3.69B |
Total current assets | 15.17%31.52B | ---- | 18.89%32.54B | ---- | 14.57%27.37B | 14.57%27.37B | ---- | ---- | 45.69%23.89B | 44.35%23.89B |
Non-current assets | ||||||||||
Fixed assets | 29.86%44.3B | ---- | -0.32%34B | ---- | 35.28%34.11B | 35.28%34.11B | ---- | ---- | 50.36%25.22B | --25.22B |
Construction in progress | -66.58%4.06B | ---- | 1.97%12.38B | ---- | 165.61%12.14B | 165.61%12.14B | ---- | ---- | -46.95%4.57B | --4.57B |
long-term investment | 6.10%420.04M | ---- | 9.40%433.1M | ---- | -9.51%395.88M | -9.51%395.88M | ---- | ---- | 35.26%437.49M | --437.49M |
Intangible assets | 3.80%1.4B | ---- | 1.48%1.37B | ---- | 24.89%1.35B | 24.89%1.35B | ---- | ---- | 42.94%1.08B | 876.42%1.08B |
Deferred tax assets | 36.93%771.41M | ---- | 8.36%610.47M | ---- | 40.23%563.36M | 40.23%563.36M | ---- | ---- | 21.09%401.74M | 55.22%401.74M |
Other illiquid assets | 1.98%2.66B | ---- | -10.30%2.34B | ---- | 7.86%2.61B | 7.86%2.61B | ---- | ---- | 26.82%2.42B | 18.17%2.42B |
Special items of non-current assets | 50.89%546.77M | ---- | 9.72%397.6M | ---- | 148.04%362.37M | 148.04%362.37M | ---- | ---- | -3.96%146.09M | -81.44%146.09M |
Total non-current assets | 5.07%54.41B | ---- | 0.00%51.79B | ---- | 50.93%51.79B | 50.93%51.79B | ---- | ---- | 18.65%34.31B | 18.15%34.31B |
Total assets | 8.56%85.93B | 14.63%89.13B | 6.53%84.33B | 30.65%83.73B | 36.01%79.15B | 36.01%79.15B | 36.15%77.75B | 45.82%64.09B | 28.43%58.2B | 27.66%58.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.09%9.87B | ---- | -11.26%9.23B | ---- | 86.59%10.4B | 86.59%10.4B | ---- | ---- | 6.58%5.57B | -44.64%5.57B |
Notes payable | 58.49%7.45B | ---- | 38.78%6.52B | ---- | -23.03%4.7B | -23.03%4.7B | ---- | ---- | 11.11%6.11B | --6.11B |
Tax payable | -67.06%234.51M | ---- | -40.09%426.6M | ---- | -17.31%712.01M | -17.31%712.01M | ---- | ---- | 413.16%861.02M | 691.59%861.02M |
Other payables and accrued expenses | -25.52%252.98M | ---- | -44.74%187.71M | ---- | 38.84%339.66M | 38.84%339.66M | ---- | ---- | -28.55%244.65M | --244.65M |
Short-term borrowing | -99.87%2.55M | ---- | -24.99%1.45B | ---- | 9.40%1.93B | 9.40%1.93B | ---- | ---- | 46.93%1.77B | --1.77B |
Other current liabilities | -52.88%265.79M | ---- | -29.68%396.66M | ---- | -21.82%564.08M | -21.82%564.08M | ---- | ---- | -5.81%721.54M | --721.54M |
Special items of current liabilities | 12.51%3.1B | ---- | 23.39%3.4B | ---- | 35.87%2.75B | 35.87%2.75B | ---- | ---- | 24.46%2.03B | 143.82%2.03B |
Total current liabilities | -2.09%23.45B | ---- | 0.45%24.05B | ---- | 24.21%23.94B | 24.21%23.94B | ---- | ---- | 22.36%19.28B | 18.54%19.28B |
Net current assets | 135.83%8.08B | ---- | 147.82%8.49B | ---- | -25.73%3.42B | -25.73%3.42B | ---- | ---- | 618.98%4.61B | 1,518.38%4.61B |
Total assets less current liabilities | 13.18%62.48B | 14.63%89.13B | 9.17%60.27B | 30.65%83.73B | 41.85%55.21B | 41.85%55.21B | 36.15%77.75B | 45.82%64.09B | 31.67%38.92B | 32.72%38.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.18%19.82B | ---- | -1.07%17.17B | ---- | 21.02%17.35B | 21.02%17.35B | ---- | ---- | 2.94%14.34B | 0.67%14.34B |
Long-term accounts payable | ---- | ---- | -99.16%3M | ---- | 5.32%355.1M | 5.32%355.1M | ---- | ---- | 5.75%337.15M | --337.15M |
Deferred tax liability | -15.20%448.92M | ---- | -8.16%486.19M | ---- | 235.81%529.4M | 235.81%529.4M | ---- | ---- | -1.97%157.65M | 144.54%157.65M |
Deferred income-non-current liabilities | 5.96%495.47M | ---- | 6.07%495.98M | ---- | 3.92%467.6M | 3.92%467.6M | ---- | ---- | 11.98%449.95M | 10.66%449.95M |
Special items of non-current liabilities | 5.67%492.36M | ---- | -15.65%393.05M | ---- | 88.91%465.95M | 88.91%465.95M | ---- | ---- | 0.30%246.65M | --246.65M |
Total non-current liabilities | 10.85%21.25B | ---- | -3.26%18.55B | ---- | 23.44%19.17B | 23.44%19.17B | ---- | ---- | 3.15%15.53B | 5.19%15.53B |
Total liabilities | 3.66%44.7B | ---- | -1.20%42.6B | ---- | 23.86%43.12B | 23.86%43.12B | ---- | ---- | 12.97%34.81B | 12.18%34.81B |
Total assets less total liabilities | 14.41%41.23B | 14.63%89.13B | 15.78%41.72B | 30.65%83.73B | 54.08%36.04B | 54.08%36.04B | 36.15%77.75B | 45.82%64.09B | 61.29%23.39B | 60.64%23.39B |
Total equity and non-current liabilities | 13.18%62.48B | ---- | 9.17%60.27B | ---- | 41.85%55.21B | 41.85%55.21B | ---- | ---- | 31.67%38.92B | 32.72%38.92B |
Equity | ||||||||||
Share capital | 0.00%1.43B | ---- | 0.00%1.43B | ---- | 0.00%1.43B | 0.00%1.43B | ---- | ---- | 19.17%1.43B | 19.17%1.43B |
Legal reserve | 0.00%981.96M | ---- | 0.00%981.96M | ---- | 79.30%981.96M | 79.30%981.96M | ---- | ---- | 59.38%547.65M | --547.65M |
Capital reserve | 3.70%9.44B | ---- | 4.74%9.53B | ---- | -0.65%9.1B | -0.65%9.1B | ---- | ---- | 46.92%9.16B | --9.16B |
Undistributed profit | 21.51%24.55B | ---- | 23.56%24.96B | ---- | 127.14%20.2B | 127.14%20.2B | ---- | ---- | 108.65%8.89B | --8.89B |
Special items of shareholders' rights and interests | 205.71%17.62M | ---- | 3.22%5.95M | ---- | 242.01%5.76M | 242.01%5.76M | ---- | ---- | -1,368.40%-4.06M | ---4.06M |
Shareholders' Equity | 14.80%36.41B | ---- | 16.36%36.91B | ---- | 58.38%31.72B | 58.38%31.72B | ---- | ---- | 66.32%20.03B | 65.91%20.03B |
Non-controlling interest | 11.60%4.82B | ---- | 11.50%4.81B | ---- | 28.47%4.32B | 28.47%4.32B | ---- | ---- | 36.64%3.36B | 35.08%3.36B |
Total equity | 14.41%41.23B | ---- | 15.78%41.72B | ---- | 54.08%36.04B | 54.08%36.04B | ---- | ---- | 61.29%23.39B | 60.64%23.39B |
Total equity and total liabilities | 8.56%85.93B | ---- | 6.53%84.33B | ---- | 36.01%79.15B | 36.01%79.15B | ---- | ---- | 28.43%58.2B | 27.66%58.2B |
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 | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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