(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 | 11.11%116.39M | 1.54%106.36M | -0.45%104.75M | -0.45%104.75M | -9.64%105.22M | -9.64%105.22M | 21.68%116.44M | 21.68%116.44M | -11.43%95.7M | -10.51%95.7M |
Accounts receivable | -6.40%343.61M | 13.45%416.48M | -3.04%367.09M | -3.04%367.09M | -4.67%378.59M | -4.67%378.59M | 3.76%397.13M | 3.76%397.13M | -12.07%382.75M | -10.20%382.75M |
Notes receivable | --500K | --600K | ---- | ---- | ---- | ---- | -55.80%300K | -55.80%300K | 118.40%678.8K | 118.40%678.8K |
Insurance and other receivables-current assets | 15.83%676.36M | 13.57%663.14M | 17.25%583.93M | 17.25%583.93M | -5.90%498.01M | -5.90%498.01M | 1.93%529.25M | 1.93%529.25M | -4.75%519.21M | 14.42%519.21M |
Cash and equivalents | 15.04%1.1B | 8.30%1.04B | -25.46%958.58M | -25.44%958.58M | 2.29%1.29B | 2.26%1.29B | 6.49%1.26B | 6.49%1.26B | 1.20%1.18B | 3.27%1.18B |
Other current assets | -1.19%37.12M | -24.26%28.46M | -34.87%37.57M | -34.87%37.57M | 11.30%57.68M | 11.30%57.68M | -18.35%51.82M | -18.35%51.82M | 3.39%63.47M | 4.32%63.47M |
Special items of current assets | ---- | ---- | --6.7M | --6.7M | ---- | ---- | -51.99%609.55K | -51.99%609.55K | -40.70%1.27M | -40.70%1.27M |
Total current assets | 8.78%2.45B | 9.50%2.47B | -9.54%2.26B | -9.52%2.26B | -2.41%2.49B | -2.43%2.49B | 1.70%2.56B | 1.70%2.56B | -1.46%2.51B | 4.01%2.51B |
Non-current assets | ||||||||||
Fixed assets | -18.59%2.39B | -7.44%2.72B | -16.11%2.94B | -16.03%2.94B | -9.57%3.5B | -9.66%3.5B | -0.46%3.87B | -0.46%3.87B | 29.03%3.89B | 40.70%3.89B |
Investment property | 35.02%340.6M | 17.45%296.26M | 67.51%252.25M | 67.51%252.25M | 68.07%150.59M | 68.07%150.59M | -19.96%89.6M | -19.96%89.6M | -5.78%111.94M | -5.78%111.94M |
Construction in progress | -49.38%20.06M | -13.43%34.31M | -41.86%39.63M | -41.86%39.63M | -38.60%68.17M | -38.60%68.17M | -72.73%111.03M | -72.73%111.03M | -43.54%407.2M | -42.59%407.2M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%571.38K | -90.39%571.38K |
Development expenditure | -93.65%522.42K | ---- | 115.98%8.23M | 115.98%8.23M | --3.81M | --3.81M | ---- | ---- | ---- | ---- |
long-term investment | 19.62%395.89M | 8.46%358.97M | 1.17%330.96M | 1.17%330.96M | -9.12%327.13M | -9.12%327.13M | -16.08%359.97M | -16.08%359.97M | 5.75%428.96M | 12.30%428.96M |
Intangible assets | -21.07%691.76M | -6.05%823.39M | -7.07%876.39M | -6.38%876.39M | -8.85%943.01M | -9.51%936.13M | -5.19%1.03B | -5.19%1.03B | 1.39%1.09B | 2.86%1.09B |
Goodwill | -0.68%26.74M | 0.00%26.93M | -65.98%26.93M | -65.98%26.93M | -19.78%79.16M | -19.78%79.16M | -11.09%98.67M | -11.09%98.67M | 6.54%110.98M | 6.54%110.98M |
Deferred tax assets | 7.28%132.94M | 3.76%128.59M | -53.20%123.92M | -53.20%123.92M | -1.71%264.8M | -1.71%264.8M | 11.07%269.42M | 11.07%269.42M | -0.01%242.57M | -0.01%242.57M |
Other illiquid assets | -15.20%96.3M | -12.44%99.43M | -63.68%113.56M | -63.68%113.56M | 46.41%312.64M | 46.41%312.64M | -6.60%213.54M | -6.60%213.54M | -7.67%228.63M | -7.41%228.63M |
Special items of non-current assets | -8.63%2.05B | 0.22%2.25B | -6.61%2.25B | -6.61%2.25B | -1.58%2.41B | -1.59%2.41B | 18.28%2.45B | 18.28%2.45B | 2.06%2.07B | 3.62%2.07B |
Total non-current assets | -11.64%6.15B | -3.13%6.74B | -13.66%6.96B | -13.55%6.96B | -5.14%8.06B | -5.26%8.05B | -0.99%8.5B | -0.99%8.5B | 7.78%8.58B | 12.47%8.58B |
Total assets | -6.64%8.6B | -0.04%9.21B | -12.69%9.22B | -12.60%9.22B | -4.51%10.55B | -4.61%10.54B | -0.38%11.05B | -0.38%11.05B | 5.54%11.1B | 10.43%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.36%557.73M | -4.14%547.58M | -11.89%571.21M | -11.89%571.21M | -4.46%648.33M | -4.46%648.33M | -16.48%678.61M | -16.48%678.61M | -1.95%812.49M | 3.38%812.49M |
Notes payable | ---- | ---- | 5,106.32%68.66M | 5,106.32%68.66M | --1.32M | --1.32M | ---- | ---- | 327.20%55.3M | 327.20%55.3M |
Tax payable | 52.88%91.84M | 15.31%69.27M | -23.97%60.08M | -23.97%60.08M | -23.22%79.02M | -23.22%79.01M | -4.92%102.91M | -4.92%102.91M | 2.33%108.24M | 18.87%108.24M |
Other payables and accrued expenses | 0.72%696.06M | 2.75%710.12M | -4.71%691.12M | -4.68%691.12M | -10.47%725.31M | -10.50%725.04M | -0.94%810.09M | -0.94%810.09M | -6.53%817.77M | 11.61%817.77M |
Advance payment | -19.05%81.16M | 5.36%105.64M | -4.29%100.27M | -4.29%100.27M | 0.61%104.76M | 0.61%104.76M | -12.52%104.13M | -12.52%104.13M | -3.88%119.03M | -3.30%119.03M |
Short-term borrowing | -40.55%445.87M | -2.38%732.22M | -0.78%750.04M | -0.78%750.04M | 27.34%755.9M | 27.34%755.9M | 168.51%593.61M | 168.51%593.61M | 101.34%221.07M | 101.34%221.07M |
Other current liabilities | ---- | 0.71%19.64M | -44.29%19.5M | -44.29%19.5M | --35M | --35M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -50.25%629.23M | -37.53%790.1M | 3.01%1.26B | 3.01%1.26B | 63.73%1.23B | 63.72%1.23B | -36.95%749.96M | -36.95%749.96M | 89.52%1.19B | 103.49%1.19B |
Total current liabilities | -28.21%2.56B | -15.30%3.02B | -1.87%3.57B | -1.86%3.57B | 17.50%3.63B | 17.49%3.63B | -7.88%3.09B | -7.88%3.09B | 22.33%3.36B | 35.36%3.36B |
Net current assets | 91.88%-106.49M | 57.97%-550.97M | -14.88%-1.31B | -14.87%-1.31B | -112.06%-1.14B | -112.08%-1.14B | 36.36%-538.1M | 36.36%-538.1M | -332.62%-845.54M | -1,198.22%-845.54M |
Total assets less current liabilities | 6.98%6.04B | 9.60%6.19B | -18.37%5.65B | -18.24%5.65B | -13.06%6.92B | -13.19%6.91B | 2.87%7.96B | 2.87%7.96B | -0.40%7.74B | 2.26%7.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | 78.25%872.01M | 76.88%865.27M | -56.95%489.19M | -56.95%489.19M | -13.70%1.14B | -13.70%1.14B | 34.84%1.32B | 34.84%1.32B | 24.82%976.59M | 26.60%976.59M |
Long-term accounts payable | -2.28%140.35M | -20.48%114.22M | -26.66%143.63M | -26.66%143.63M | 147.62%195.83M | 147.62%195.83M | -62.37%79.08M | -62.37%79.08M | 72.25%210.15M | 75.53%210.15M |
Long-term remuneration payable to staff and workers | -9.23%157.2M | -4.51%165.38M | -5.56%173.18M | -5.56%173.18M | -5.21%183.37M | -5.21%183.37M | 2.52%193.46M | 2.52%193.46M | -5.44%188.7M | 15.24%188.7M |
Deferred tax liability | -11.87%55.14M | -7.72%57.73M | -11.16%62.56M | -11.16%62.56M | -6.60%70.42M | -6.60%70.42M | 8.08%75.4M | 8.08%75.4M | 34.75%69.76M | 34.75%69.76M |
Deferred income-non-current liabilities | -18.54%368.23M | -8.19%414.99M | -13.18%452.02M | -13.18%452.02M | -14.72%520.67M | -14.72%520.67M | 9.38%610.53M | 9.38%610.53M | 7.84%558.19M | 13.95%558.19M |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%392.53M | -1.41%392.53M | -45.93%398.16M | -45.93%398.16M |
Special items of non-current liabilities | -0.73%1.83B | 5.05%1.94B | -10.35%1.85B | -10.35%1.85B | -3.81%2.06B | -3.81%2.06B | 15.85%2.14B | 15.85%2.14B | -0.17%1.85B | 0.03%1.85B |
Total non-current liabilities | 8.18%3.43B | 12.32%3.56B | -23.99%3.17B | -23.99%3.17B | -13.36%4.17B | -13.36%4.17B | 13.16%4.81B | 13.16%4.81B | -0.26%4.25B | 1.66%4.25B |
Total liabilities | -11.10%5.99B | -2.31%6.58B | -13.68%6.73B | -13.68%6.73B | -1.28%7.8B | -1.29%7.8B | 3.87%7.9B | 3.87%7.9B | 8.59%7.61B | 14.21%7.61B |
Total assets less total liabilities | 5.45%2.62B | 6.13%2.63B | -9.86%2.48B | -9.51%2.48B | -12.60%2.75B | -12.93%2.74B | -9.66%3.15B | -9.66%3.15B | -0.56%3.49B | 3.01%3.49B |
Total equity and non-current liabilities | 6.98%6.04B | 9.60%6.19B | -18.37%5.65B | -18.24%5.65B | -13.06%6.92B | -13.19%6.91B | 2.87%7.96B | 2.87%7.96B | -0.40%7.74B | 2.26%7.74B |
Equity | ||||||||||
Share capital | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M | 0.00%799.85M |
Legal reserve | 2.29%246.91M | 0.00%241.39M | 5.61%241.39M | 5.61%241.39M | 7.32%228.57M | 7.32%228.57M | 4.71%212.97M | 4.71%212.97M | 5.03%203.39M | 5.03%203.39M |
Capital reserve | 17.06%21.86M | 0.00%18.68M | -39.41%18.68M | -7.57%18.68M | 63.95%30.82M | 7.47%20.2M | 0.00%18.8M | 0.00%18.8M | -88.78%18.8M | 0.00%18.8M |
Undistributed profit | 30.38%842.65M | 18.98%768.91M | -20.82%646.28M | -20.84%646.28M | -22.43%816.26M | -22.42%816.38M | -18.49%1.05B | -18.49%1.05B | 9.92%1.29B | 5.27%1.29B |
Special items of shareholders' rights and interests | 138.79%3.16M | 80.09%-1.62M | 47.66%-8.15M | 47.66%-8.15M | -23.22%-15.57M | -23.22%-15.57M | -303.87%-12.63M | -303.87%-12.63M | -77.63%6.2M | 43.79%6.2M |
Shareholders' Equity | 12.74%1.91B | 7.61%1.83B | -8.70%1.7B | -8.19%1.7B | -10.20%1.86B | -10.71%1.85B | -10.69%2.07B | -10.69%2.07B | -1.86%2.32B | 3.40%2.32B |
Non-controlling interest | -10.37%702.47M | 2.92%806.59M | -12.27%783.71M | -12.27%783.71M | -17.20%893.28M | -17.20%893.28M | -7.60%1.08B | -7.60%1.08B | 2.14%1.17B | 2.23%1.17B |
Total equity | 5.45%2.62B | 6.13%2.63B | -9.86%2.48B | -9.51%2.48B | -12.60%2.75B | -12.93%2.74B | -9.66%3.15B | -9.66%3.15B | -0.56%3.49B | 3.01%3.49B |
Total equity and total liabilities | -6.64%8.6B | -0.04%9.21B | -12.69%9.22B | -12.60%9.22B | -4.51%10.55B | -4.61%10.54B | -0.38%11.05B | -0.38%11.05B | 5.54%11.1B | 10.43%11.1B |
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) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | KPMG Huazhen 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