(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 | -14.87%207.18M | -2.89%236.35M | 14.39%243.37M | 14.39%243.37M | 33.49%212.76M | 33.49%212.76M | -5.04%159.38M | -5.04%159.38M | 12.52%167.85M | 12.52%167.85M |
Accounts receivable | 30.59%227.94M | 17.22%204.6M | 1.17%174.54M | 1.17%174.54M | 37.21%172.52M | 37.21%172.52M | -34.48%125.73M | -34.48%125.73M | -31.25%191.89M | --191.89M |
Notes receivable | 55.42%31.83M | 82.81%37.43M | -26.25%20.48M | -26.25%20.48M | -38.40%27.76M | -38.40%27.77M | --45.07M | --45.07M | ---- | ---- |
Insurance and other receivables-current assets | -85.30%46.97M | -77.31%72.49M | 1,230.78%319.53M | 1,230.77%319.53M | 12.58%24.01M | 12.58%24.01M | -26.52%21.33M | -26.52%21.33M | 13.39%29.03M | 13.39%29.03M |
Cash and equivalents | 17.90%619.53M | 17.33%616.54M | 26.52%525.48M | 26.52%525.48M | 4.64%415.35M | 4.64%415.35M | -17.21%396.94M | -17.21%396.94M | 50.11%479.43M | 50.11%479.44M |
Other current assets | -39.89%27.95M | -51.09%22.74M | 129.29%46.5M | 129.29%46.5M | 8.01%20.28M | 8.01%20.28M | -12.58%18.77M | -12.57%18.78M | 18.71%21.48M | 18.70%21.48M |
Special items of current assets | 271.32%13.58M | 1,024.67%41.12M | -68.37%3.66M | -68.37%3.66M | -53.79%11.56M | -53.79%11.56M | -25.67%25.01M | -25.67%25.01M | --33.65M | --33.65M |
Adjustment items of current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --9K | --10K |
Total current assets | -12.12%1.21B | -7.55%1.27B | 45.76%1.37B | 45.76%1.37B | 13.08%941.22M | 13.08%941.22M | -15.50%832.31M | -15.50%832.31M | 10.60%985.02M | 10.60%985.02M |
Non-current assets | ||||||||||
Fixed assets | -9.56%106.77M | -4.10%113.23M | -40.03%118.06M | -40.03%118.06M | -7.54%196.88M | -7.54%196.88M | -7.77%212.94M | -7.77%212.94M | -5.63%230.88M | -5.63%230.88M |
Investment property | -9.24%48.83M | -4.62%51.32M | -8.46%53.8M | -8.46%53.81M | -7.80%58.78M | -7.80%58.78M | -7.24%63.75M | -7.24%63.75M | -6.75%68.73M | -6.75%68.73M |
Construction in progress | 21.19%309.07M | 15.83%295.39M | 16.14%255.03M | 16.14%255.03M | 15.21%219.59M | 15.21%219.59M | 23.12%190.6M | 23.12%190.61M | 169.88%154.82M | 169.88%154.82M |
long-term investment | ---- | 10.37%5.05M | -1.72%4.57M | -1.72%4.57M | 113.44%4.65M | 113.44%4.65M | --2.18M | --2.18M | ---- | ---- |
Intangible assets | -23.53%56.1M | -12.10%64.49M | -27.11%73.37M | -27.11%73.37M | 19.51%100.65M | 19.51%100.66M | -49.68%84.22M | -49.69%84.22M | -6.80%167.39M | -6.80%167.39M |
Goodwill | 31.95%88.19M | -4.79%63.63M | 5,765.64%66.83M | 5,767.78%66.83M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
Deferred tax assets | 2,167.61%157.66K | 57.14%11K | -99.84%6.95K | -99.84%7K | -15.55%4.34M | -15.54%4.34M | -14.35%5.14M | -14.36%5.14M | 6.85%6M | 6.84%6M |
Other illiquid assets | -84.88%3.44M | -99.24%174K | 7.53%22.77M | 7.54%22.77M | 4,404.58%21.18M | 4,405.96%21.18M | -90.60%470.16K | -90.60%470K | -90.38%5M | -90.38%5M |
Special items of non-current assets | 11.60%16.49M | 23.11%18.2M | 379.15%14.78M | 379.09%14.78M | -39.76%3.08M | -39.76%3.09M | -34.06%5.12M | -34.06%5.12M | --7.77M | --7.77M |
Adjustment items of non-current assets | ---- | ---- | ---0.03 | ---- | ---- | ---- | ---- | ---- | --46.48 | ---- |
Total non-current assets | 5.68%649.65M | 2.32%628.95M | 0.06%614.71M | 0.06%614.71M | 8.03%614.35M | 8.03%614.36M | -12.47%568.68M | -12.47%568.68M | -0.39%649.66M | -0.39%649.66M |
Total assets | -6.61%1.86B | -4.50%1.9B | 27.71%1.99B | 27.71%1.99B | 11.03%1.56B | 11.03%1.56B | -14.30%1.4B | -14.30%1.4B | 5.96%1.63B | 5.96%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.17%163.9M | 8.60%187.71M | -20.34%172.84M | -20.34%172.84M | 60.62%216.99M | 60.62%216.99M | -3.87%135.09M | -3.87%135.09M | 25.06%140.53M | --140.53M |
Notes payable | ---- | ---- | --70.13M | --70.13M | ---- | ---- | 23.02%132.86M | 23.02%132.86M | 116.00%108M | --108M |
Tax payable | -56.24%8.25M | -20.68%14.96M | 19.44%18.86M | 19.44%18.86M | 269.67%15.79M | 269.68%15.79M | -20.74%4.27M | -20.75%4.27M | -77.26%5.39M | -77.26%5.39M |
Other payables and accrued expenses | 50.99%32.57M | 69.91%36.65M | -22.24%21.57M | -22.24%21.57M | 66.55%27.74M | 66.56%27.74M | -21.47%16.65M | -21.48%16.65M | 8.70%21.21M | 8.70%21.21M |
Short-term borrowing | -25.02%177.99M | -41.96%137.78M | -39.99%237.39M | -39.99%237.39M | 43.41%395.57M | 43.41%395.57M | -43.17%275.84M | -43.17%275.84M | 70.04%485.4M | 70.04%485.4M |
Other current liabilities | 20.91%35.87M | 30.03%38.57M | -17.26%29.67M | -17.26%29.67M | -33.08%35.85M | -33.08%35.86M | 606.08%53.58M | 606.05%53.58M | 31.05%7.59M | 31.05%7.59M |
Special items of current liabilities | 42.33%72.91M | -24.31%38.77M | 101.96%51.22M | 101.95%51.22M | 85.13%25.36M | 85.13%25.36M | 160.69%13.7M | 160.72%13.7M | 46.35%5.26M | 46.34%5.26M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total current liabilities | -15.49%587.35M | -20.52%552.42M | -13.28%695.01M | -13.28%695.01M | 9.29%801.43M | 9.29%801.43M | -12.74%733.3M | -12.74%733.3M | 51.89%840.33M | 51.89%840.33M |
Net current assets | -8.67%618.22M | 5.77%715.94M | 384.24%676.89M | 384.24%676.89M | 41.18%139.79M | 41.18%139.79M | -31.57%99.01M | -31.57%99.01M | -57.11%144.69M | -57.11%144.69M |
Total assets less current liabilities | -1.84%1.27B | 4.13%1.34B | 71.27%1.29B | 71.27%1.29B | 12.95%754.14M | 12.95%754.14M | -15.95%667.69M | -15.95%667.69M | -19.73%794.35M | -19.73%794.35M |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.79%176.28M | -8.15%185.67M | --202.14M | --202.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | 0.00%138K | -38.37%137.89K | -38.39%138K | 19.00%223.73K | 19.15%224K | -36.31%188.01K | -36.27%188K | --295.18K | --295K |
Deferred income-non-current liabilities | -0.89%7.5M | 9.08%8.26M | -7.29%7.57M | -7.29%7.57M | -27.54%8.16M | -27.54%8.17M | -30.67%11.27M | -30.68%11.27M | -19.81%16.25M | -19.81%16.25M |
Special items of non-current liabilities | -5.64%9.25M | 17.94%11.56M | 4,809.48%9.8M | 4,802.00%9.8M | -92.33%199.69K | -92.32%200K | -50.66%2.61M | -50.66%2.61M | --5.28M | --5.28M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non-current liabilities | -12.12%193.03M | -6.39%205.62M | 2,457.59%219.65M | 2,457.39%219.65M | -38.92%8.59M | -38.92%8.59M | -35.58%14.06M | -35.58%14.06M | 7.70%21.83M | 7.69%21.83M |
Total liabilities | -14.68%780.38M | -17.12%758.05M | 12.92%914.66M | 12.92%914.66M | 8.38%810.02M | 8.38%810.02M | -13.32%747.36M | -13.32%747.36M | 50.33%862.16M | 50.33%862.16M |
Total assets less total liabilities | 0.27%1.07B | 6.28%1.14B | 43.78%1.07B | 43.78%1.07B | 14.06%745.55M | 14.06%745.55M | -15.39%653.63M | -15.39%653.63M | -20.30%772.52M | -20.30%772.52M |
Total equity and non-current liabilities | -1.84%1.27B | 4.13%1.34B | 71.27%1.29B | 71.27%1.29B | 12.95%754.14M | 12.95%754.14M | -15.95%667.69M | -15.95%667.69M | -19.73%794.35M | -19.73%794.35M |
Equity | ||||||||||
Share capital | -3.80%415.79M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 0.00%432.22M | 15.12%432.22M | 15.12%432.22M |
Legal reserve | 75.99%72.47M | 0.00%41.18M | 0.34%41.18M | 0.34%41.18M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
Capital reserve | -4.34%393.8M | 0.00%411.68M | 0.00%411.68M | 0.00%411.68M | 0.18%411.68M | 0.18%411.68M | 0.23%410.94M | 0.23%410.94M | -27.11%409.99M | -27.11%409.99M |
Undistributed profit | -4.77%186.55M | 33.20%260.93M | 248.63%195.89M | 248.63%195.9M | 41.21%-131.8M | 41.21%-131.8M | -115.82%-224.19M | -115.82%-224.19M | -250.39%-103.88M | -250.39%-103.88M |
Special items of shareholders' rights and interests | 85.04%-1.38M | 24.60%-6.97M | -18.38%-9.25M | -18.40%-9.25M | -18.27%-7.81M | -18.28%-7.81M | 3.55%-6.6M | 3.55%-6.6M | -108.36%-6.85M | -108.36%-6.85M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | 99.99%-1K |
Shareholders' Equity | -0.42%1.07B | 6.28%1.14B | 43.79%1.07B | 43.79%1.07B | 14.07%745.32M | 14.07%745.32M | -15.42%653.4M | -15.42%653.4M | -20.30%772.52M | -19.72%772.52M |
Non-controlling interest | 3,224.74%7.61M | 0.00%229K | 0.00%228.92K | 0.44%229K | 0.00%228.92K | -0.44%228K | --228.92K | --229K | ---- | ---- |
Total equity | 0.27%1.07B | 6.28%1.14B | 43.78%1.07B | 43.78%1.07B | 14.06%745.55M | 14.06%745.55M | -15.39%653.63M | -15.39%653.63M | -20.30%772.52M | -20.30%772.52M |
Total equity and total liabilities | -6.61%1.86B | -4.50%1.9B | 27.71%1.99B | 27.71%1.99B | 11.03%1.56B | 11.03%1.56B | -14.30%1.4B | -14.30%1.4B | 5.96%1.63B | 5.96%1.63B |
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 | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- |
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