(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 | 63.56%900.93M | -19.68%442.42M | -51.53%266.99M | -25.07%412.75M | -13.33%550.82M | -13.33%550.82M | -13.33%550.82M | -13.33%550.82M | -4.35%635.54M | -4.35%635.54M |
Accounts receivable | -39.01%134.44M | -45.54%120.04M | -9.56%199.36M | -22.08%171.76M | 10.76%220.44M | 10.76%220.44M | 10.76%220.44M | 10.76%220.44M | 12.71%199.02M | 12.71%199.02M |
Notes receivable | 57.58%7.35M | -91.31%405.35K | -95.00%233.23K | 87.23%8.73M | 2.29%4.66M | 2.29%4.66M | 2.29%4.66M | 2.29%4.66M | -18.20%4.56M | -18.20%4.56M |
Insurance and other receivables-current assets | -96.27%999.75K | -96.68%889.95K | -96.97%811.78K | -95.50%1.21M | 3,170.98%26.8M | 3,170.98%26.8M | 3,170.98%26.8M | 3,170.98%26.8M | -36.68%819.19K | -36.68%819.19K |
Cash and equivalents | 132.21%544.17M | -11.02%208.52M | -12.36%205.38M | 21.00%283.55M | -38.39%234.34M | -38.39%234.34M | -38.39%234.34M | -38.39%234.34M | 102.34%380.36M | 102.34%380.36M |
Other current assets | -92.40%15.37M | 0.27%202.95M | 20.40%243.68M | 43.15%289.71M | 44.71%202.39M | 44.71%202.39M | 44.71%202.39M | 44.71%202.39M | 12.19%139.86M | 12.19%139.86M |
Special items of current assets | -74.82%146.47M | 39.34%810.67M | 53.08%890.64M | 18.82%691.28M | 83.99%581.81M | 83.99%581.81M | 83.99%581.81M | 83.99%581.81M | 9.94%316.22M | 9.94%316.22M |
Total current assets | -3.86%1.75B | -0.90%1.81B | 0.28%1.83B | 2.18%1.86B | 8.54%1.82B | 8.54%1.82B | 8.54%1.82B | 8.54%1.82B | 15.71%1.68B | 15.71%1.68B |
Non-current assets | ||||||||||
Fixed assets | 12.32%757.88M | 13.14%763.45M | 7.20%723.38M | -1.02%667.88M | 0.34%674.78M | 0.34%674.78M | 0.34%674.78M | 0.34%674.78M | 0.73%672.51M | 0.73%672.51M |
Construction in progress | 2,344.38%1.38M | 25.11%70.86K | 4,539.69%2.63M | 1,093.42%675.92K | -95.64%56.64K | -95.64%56.64K | -95.64%56.64K | -95.64%56.64K | -79.31%1.3M | -79.31%1.3M |
long-term investment | ---- | ---- | 0.77%12.02M | 0.00%11.93M | --11.93M | --11.93M | --11.93M | --11.93M | ---- | ---- |
Intangible assets | 3.98%92.5M | 4.76%93.2M | 5.33%93.71M | -0.73%88.31M | -10.81%88.96M | -10.81%88.96M | -10.81%88.96M | -10.81%88.96M | 10.60%99.75M | 10.60%99.75M |
Goodwill | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M | 0.00%5.59M |
Other illiquid assets | 49.51%927.04K | 2,031.93%13.22M | 1,477.49%9.78M | ---- | 34.74%620.05K | 34.74%620.05K | 34.74%620.05K | 34.74%620.05K | -88.74%460.17K | -88.74%460.17K |
Total non-current assets | 9.00%858.85M | 11.20%876.16M | 7.59%847.73M | -0.96%780.38M | 0.30%787.94M | 0.30%787.94M | 0.30%787.94M | 0.30%787.94M | 1.53%785.6M | 1.53%785.6M |
Total assets | 0.02%2.61B | 2.75%2.68B | 2.48%2.67B | 1.23%2.64B | 5.91%2.61B | 5.91%2.61B | 5.91%2.61B | 5.91%2.61B | 10.78%2.46B | 10.78%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.38%46.04M | 39.82%84.01M | 2.78%61.75M | -38.14%37.17M | -37.30%60.08M | -37.30%60.08M | -37.30%60.08M | -37.30%60.08M | 51.66%95.82M | 51.66%95.82M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
Tax payable | -68.61%6.17M | -34.56%12.87M | 1.14%19.89M | 81.48%35.69M | 280.87%19.67M | 280.87%19.67M | 280.87%19.67M | 280.87%19.67M | 26.88%5.16M | 26.88%5.16M |
Other payables and accrued expenses | 37.05%2.04M | 279.09%5.63M | 2,503.72%38.67M | 328.06%6.36M | -47.29%1.49M | -47.29%1.49M | -47.29%1.49M | -47.29%1.49M | -78.94%2.82M | -78.94%2.82M |
Short-term borrowing | ---- | -76.92%30.02M | -76.92%30.02M | -15.40%110.06M | 30.01%130.09M | 30.01%130.09M | 30.01%130.09M | 30.01%130.09M | --100.06M | --100.06M |
Other current liabilities | -37.38%184.88K | -38.08%182.82K | -72.73%80.5K | -45.57%160.69K | -18.75%295.23K | -18.75%295.23K | -18.75%295.23K | -18.75%295.23K | 21.13%363.38K | 21.13%363.38K |
Special items of current liabilities | 9.82%19.88M | -23.50%13.85M | -12.23%15.89M | -39.20%11M | -9.08%18.1M | -9.08%18.1M | -9.08%18.1M | -9.08%18.1M | -2.99%19.91M | -2.99%19.91M |
Total current liabilities | -66.88%76.99M | -36.16%148.42M | -27.57%168.38M | -13.25%201.67M | -1.88%232.47M | -1.88%232.47M | -1.88%232.47M | -1.88%232.47M | 130.45%236.92M | 130.45%236.92M |
Net current assets | 5.35%1.67B | 4.26%1.66B | 4.35%1.66B | 4.44%1.66B | 10.25%1.59B | 10.25%1.59B | 10.25%1.59B | 10.25%1.59B | 6.96%1.44B | 6.96%1.44B |
Total assets less current liabilities | 6.56%2.53B | 6.56%2.53B | 5.42%2.51B | 2.65%2.44B | 6.74%2.38B | 6.74%2.38B | 6.74%2.38B | 6.74%2.38B | 4.98%2.23B | 4.98%2.23B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 2.24%1.69M | 1.12%1.67M | 1.12%1.67M | 0.00%1.66M | 2.29%1.66M | 2.29%1.66M | 2.29%1.66M | 2.29%1.66M | 2.34%1.62M | 2.34%1.62M |
Deferred income-non-current liabilities | -67.54%2.04M | 17.52%7.38M | 17.52%7.38M | 17.52%7.38M | --6.28M | --6.28M | --6.28M | --6.28M | ---- | ---- |
Total non-current liabilities | -52.98%3.73M | 14.10%9.05M | 14.10%9.05M | 13.86%9.03M | 390.23%7.93M | 390.23%7.93M | 390.23%7.93M | 390.23%7.93M | -88.23%1.62M | -88.23%1.62M |
Total liabilities | -66.42%80.72M | -34.50%157.47M | -26.19%177.43M | -12.35%210.71M | 0.78%240.4M | 0.78%240.4M | 0.78%240.4M | 0.78%240.4M | 104.64%238.54M | 104.64%238.54M |
Total assets less total liabilities | 6.76%2.53B | 6.53%2.52B | 5.39%2.5B | 2.61%2.43B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 5.59%2.23B | 5.59%2.23B |
Total equity and non-current liabilities | 6.56%2.53B | 6.56%2.53B | 5.42%2.51B | 2.65%2.44B | 6.74%2.38B | 6.74%2.38B | 6.74%2.38B | 6.74%2.38B | 4.98%2.23B | 4.98%2.23B |
Equity | ||||||||||
Share capital | -2.43%349M | 0.00%357.7M | 0.00%357.7M | 0.00%357.7M | -2.61%357.7M | -2.61%357.7M | -2.61%357.7M | -2.61%357.7M | -2.83%367.3M | -2.83%367.3M |
Legal reserve | -27.05%109.95M | 0.00%150.72M | 0.00%150.72M | 0.00%150.72M | 6.58%150.72M | 6.58%150.72M | 6.58%150.72M | 6.58%150.72M | 3.53%141.41M | 3.53%141.41M |
Capital reserve | ---- | 0.00%4.64M | 0.00%4.64M | 0.00%4.64M | -91.00%4.64M | -91.00%4.64M | -91.00%4.64M | -91.00%4.64M | -56.62%51.53M | -56.62%51.53M |
Undistributed profit | 11.54%2.07B | 9.62%2.03B | 6.88%1.98B | 3.34%1.92B | 9.90%1.86B | 9.90%1.86B | 9.90%1.86B | 9.90%1.86B | 8.81%1.69B | 8.81%1.69B |
Special items of shareholders' rights and interests | ---- | --23.74M | ---- | ---- | ---- | ---- | ---- | ---- | -69.38%23.87M | -69.38%23.87M |
Shareholders' Equity | 6.76%2.53B | 6.53%2.52B | 5.39%2.5B | 2.61%2.43B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 5.59%2.23B | 5.59%2.23B |
Total equity | 6.76%2.53B | 6.53%2.52B | 5.39%2.5B | 2.61%2.43B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 6.46%2.37B | 5.59%2.23B | 5.59%2.23B |
Total equity and total liabilities | 0.02%2.61B | 2.75%2.68B | 2.48%2.67B | 1.23%2.64B | 5.91%2.61B | 5.91%2.61B | 5.91%2.61B | 5.91%2.61B | 10.78%2.46B | 10.78%2.46B |
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 | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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