(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 | 10.83%1.05B | 19.92%1.13B | 7.96%1.02B | 20.34%1.13B | -12.16%943M | -12.16%943M | -12.16%943M | -12.16%943M | 4.63%1.07B | 4.63%1.07B |
Accounts receivable | -4.71%2.18B | -27.39%1.66B | -20.37%1.83B | -21.20%1.81B | 1.40%2.29B | 1.40%2.29B | 1.40%2.29B | 1.40%2.29B | 3.29%2.26B | 3.29%2.26B |
Related party payments receivable | -7.09%86.66M | -23.10%71.73M | -8.45%85.39M | 12.40%104.84M | 35.21%93.27M | 35.21%93.27M | 35.21%93.27M | 35.21%93.27M | 68.52%68.98M | 68.52%68.98M |
Advance deposits and other receivables | -2.76%901.46M | 8.34%1B | -2.86%900.53M | -6.99%862.2M | -15.78%927.03M | -15.78%927.03M | -15.78%927.03M | -15.78%927.03M | 151.19%1.1B | 52.25%1.1B |
Cash and equivalents | 0.26%2.15B | 0.65%2.16B | -21.21%1.69B | -27.90%1.55B | -53.46%2.14B | -53.46%2.14B | -53.46%2.14B | -53.46%2.14B | 28.69%4.61B | 28.69%4.61B |
Short-term investment | -19.53%720.52M | -19.74%718.66M | 63.47%1.46B | 45.78%1.31B | --895.43M | --895.43M | --895.43M | --895.43M | ---- | ---- |
Special items of current assets | 99.37%202.76M | -46.84%54.07M | -41.62%59.37M | -50.40%50.44M | 9.10%101.7M | 9.10%101.7M | 9.10%101.7M | 9.10%101.7M | -78.63%93.22M | -38.41%93.22M |
Total current assets | -1.44%7.29B | -8.04%6.8B | -4.80%7.04B | -7.94%6.81B | -19.63%7.4B | -19.63%7.4B | -19.63%7.4B | -19.63%7.4B | 0.49%9.2B | 0.49%9.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 22.57%851.15M | 23.00%854.15M | 21.87%846.33M | 19.07%826.89M | 6.37%694.45M | 6.37%694.45M | 6.37%694.45M | 6.37%694.45M | 51.80%652.89M | 51.80%652.89M |
Land use right | -2.60%38.46M | -1.95%38.72M | -1.30%38.98M | -0.65%39.23M | -2.53%39.49M | -2.53%39.49M | -2.53%39.49M | -2.53%39.49M | -2.47%40.52M | -2.47%40.52M |
Intangible assets | -1.39%306.42M | -0.94%307.79M | -0.05%310.58M | -3.22%300.73M | -21.38%310.72M | -21.38%310.72M | -21.38%310.72M | -21.38%310.72M | 170.00%395.21M | 170.00%395.21M |
Goodwill | -7.09%312.46M | 3.15%346.91M | 3.15%346.91M | 0.00%336.33M | -15.48%336.33M | -15.48%336.33M | -15.48%336.33M | -15.48%336.33M | 2,831.37%397.9M | 2,831.37%397.9M |
Deferred tax assets | 23.46%200.63M | 26.27%205.2M | 25.08%203.27M | 0.48%163.29M | 42.30%162.51M | 42.30%162.51M | 42.30%162.51M | 42.30%162.51M | 108.97%114.2M | 108.97%114.2M |
Other illiquid assets | -30.41%45.32M | -11.34%57.73M | 2.74%66.9M | -0.23%64.97M | -25.94%65.11M | -25.94%65.11M | -25.94%65.11M | -25.94%65.11M | 70.63%87.93M | 70.63%87.93M |
Special items of non-current assets | 27.98%1.43B | 24.18%1.39B | 27.66%1.43B | 25.78%1.4B | -21.71%1.12B | -21.71%1.12B | -21.71%1.12B | -21.71%1.12B | 146.72%1.43B | 146.72%1.43B |
Total non-current assets | 16.82%3.18B | 17.32%3.2B | 18.83%3.24B | 15.07%3.14B | -12.51%2.73B | -12.51%2.73B | -12.51%2.73B | -12.51%2.73B | 136.72%3.12B | 136.72%3.12B |
Total assets | 3.48%10.47B | -1.21%10B | 1.56%10.28B | -1.74%9.95B | -17.83%10.12B | -17.83%10.12B | -17.83%10.12B | -17.83%10.12B | 17.61%12.32B | 17.61%12.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.71%563.56M | 12.95%536.23M | -10.00%427.27M | -6.39%444.41M | -3.92%474.73M | -3.92%474.73M | -3.92%474.73M | -3.92%474.73M | 17.20%494.08M | 17.20%494.08M |
Notes payable | 3.85%506.63M | -34.40%320M | -49.05%248.54M | ---- | -7.89%487.84M | -7.89%487.84M | -7.89%487.84M | -7.89%487.84M | 5.75%529.6M | 5.75%529.6M |
Tax payable | -59.92%18.77M | -55.63%20.78M | -44.15%26.15M | -56.81%20.22M | -63.41%46.83M | -63.41%46.83M | -63.41%46.83M | -63.41%46.83M | 76.32%127.99M | 76.32%127.99M |
Amounts payable to associated parties-current liabilities | 5.53%32.12M | -5.12%28.88M | -24.80%22.89M | -24.10%23.1M | -58.76%30.43M | -58.76%30.43M | -58.76%30.43M | -58.76%30.43M | 64.00%73.79M | 64.00%73.79M |
Other payables and accrued expenses | 15.86%1.19B | 1.02%1.04B | 6.89%1.1B | -7.44%949.29M | 4.17%1.03B | 4.17%1.03B | 4.17%1.03B | 4.17%1.03B | -0.67%984.52M | -0.67%984.52M |
Short-term borrowing | 9.81%1.12B | -3.91%976.31M | 10.57%1.12B | 24.43%1.26B | -55.60%1.02B | -55.60%1.02B | -55.60%1.02B | -55.60%1.02B | --2.29B | --2.29B |
Derivative financial instrument-current liabilities | ---- | ---- | -1.67%358.67M | 0.00%364.76M | --364.76M | --364.76M | --364.76M | --364.76M | ---- | ---- |
Financial lease liabilities-current liabilities | 41.43%332.98M | 27.22%299.54M | 30.36%306.93M | 29.13%304.04M | -15.36%235.45M | -15.36%235.45M | -15.36%235.45M | -15.36%235.45M | 68.47%278.18M | 68.47%278.18M |
Total current liabilities | 2.07%3.76B | -12.60%3.22B | -1.94%3.61B | -8.46%3.37B | -22.92%3.68B | -22.92%3.68B | -22.92%3.68B | -22.92%3.68B | 117.49%4.78B | 117.49%4.78B |
Net current assets | -4.92%3.53B | -3.52%3.58B | -7.63%3.43B | -7.42%3.44B | -16.08%3.72B | -16.08%3.72B | -16.08%3.72B | -16.08%3.72B | -36.41%4.43B | -36.41%4.43B |
Total assets less current liabilities | 4.28%6.72B | 5.30%6.78B | 3.57%6.67B | 2.10%6.58B | -14.60%6.44B | -14.60%6.44B | -14.60%6.44B | -14.60%6.44B | -8.89%7.54B | -8.89%7.54B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 18.57%799.1M | 26.33%851.38M | ---- | 26.89%855.16M | -23.72%673.96M | -23.72%673.96M | ---- | -23.72%673.96M | --883.5M | 138.50%883.5M |
Deferred tax liability | -11.10%24.97M | -4.99%26.68M | 1.01%28.37M | -5.72%26.48M | -45.50%28.08M | -45.50%28.08M | -45.50%28.08M | -45.50%28.08M | 1,930.14%51.53M | 1,930.14%51.53M |
Other non-current liabilities | -34.80%40.72M | -7.70%57.64M | 68.22%105.05M | 37.19%85.68M | -50.43%62.45M | -50.43%62.45M | -50.43%62.45M | -50.43%62.45M | --125.99M | --125.99M |
Special items of non-current liabilities | ---- | ---- | 30.41%878.91M | ---- | ---- | ---- | --673.96M | ---- | ---- | ---- |
Total non-current liabilities | 13.12%864.78M | 22.40%935.71M | 32.42%1.01B | 26.53%967.31M | -27.95%764.49M | -27.95%764.49M | -27.95%764.49M | -27.95%764.49M | -50.32%1.06B | -50.32%1.06B |
Total liabilities | 3.97%4.62B | -6.58%4.15B | 3.96%4.62B | -2.45%4.34B | -23.84%4.45B | -23.84%4.45B | -23.84%4.45B | -23.84%4.45B | 34.75%5.84B | 34.75%5.84B |
Total assets less total liabilities | 3.09%5.85B | 2.99%5.85B | -0.32%5.66B | -1.19%5.61B | -12.42%5.68B | -12.42%5.68B | -12.42%5.68B | -12.42%5.68B | 5.51%6.48B | 5.51%6.48B |
Total equity and non-current liabilities | 2.58%5.13B | 4.37%5.22B | 4.25%5.22B | 2.60%5.13B | -18.26%5B | -18.26%5B | -18.26%5B | -18.26%5B | -25.98%6.12B | -25.98%6.12B |
Equity | ||||||||||
Share capital | -18.55%101K | -18.55%101K | -18.55%101K | -18.55%101K | -6.77%124K | -6.77%124K | -6.77%124K | -6.77%124K | -8.28%133K | -8.28%133K |
Capital reserve | -10.87%4.57B | -11.40%4.54B | -15.45%4.34B | -15.91%4.31B | 3.42%5.13B | 3.42%5.13B | 3.42%5.13B | 3.42%5.13B | --4.96B | -4.76%4.96B |
Retained profit | -122.03%-506.59M | -100.81%-458.17M | -45.39%-331.74M | -36.62%-311.71M | ---228.17M | ---228.17M | ---228.17M | ---228.17M | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --425.13M | -55.34%425.13M |
Special items of shareholders' rights and interests | 103.95%32.25M | 106.86%56.03M | 105.80%47.4M | 100.96%7.88M | -67.21%-816.9M | -67.21%-816.9M | -67.21%-816.9M | -67.21%-816.9M | -109.47%-488.55M | -902.02%-488.55M |
Shareholders' Equity | 0.32%4.1B | 1.43%4.14B | -0.78%4.05B | -1.83%4.01B | -16.59%4.08B | -16.59%4.08B | -16.59%4.08B | -16.59%4.08B | -19.88%4.9B | -19.88%4.9B |
Non-controlling interest | 10.11%169.67M | -7.23%142.96M | -2.10%150.86M | 1.44%156.31M | -5.64%154.09M | -5.64%154.09M | -5.64%154.09M | -5.64%154.09M | 623.19%163.31M | 623.19%163.31M |
Total equity | 0.68%4.27B | 1.11%4.29B | -0.83%4.2B | -1.71%4.17B | -16.23%4.24B | -16.23%4.24B | -16.23%4.24B | -16.23%4.24B | -17.51%5.06B | -17.51%5.06B |
Total equity and total liabilities | 2.36%8.89B | -2.83%8.44B | 1.63%8.83B | -2.09%8.5B | -20.31%8.68B | -20.31%8.68B | -20.31%8.68B | -20.31%8.68B | 4.12%10.9B | 4.12%10.9B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu 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