(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 | -30.02%695.37M | -27.34%721.96M | -18.79%806.96M | -11.81%876.3M | 3.00%993.64M | 3.00%993.64M | 3.00%993.64M | 3.00%993.64M | 63.10%964.73M | 55.30%964.73M |
Accounts receivable | 28.37%6.42B | 29.77%6.49B | 6.80%5.34B | 21.76%6.09B | -9.17%5B | -9.17%5B | -9.17%5B | -9.17%5B | 20.36%5.51B | 20.36%5.51B |
Advance deposits and other receivables | 11.53%6.08B | 18.99%6.48B | -1.75%5.35B | -7.29%5.05B | -12.63%5.45B | -12.63%5.45B | -12.63%5.45B | -12.63%5.45B | 2.62%6.24B | 2.02%6.24B |
Cash and equivalents | -13.90%21.43B | -39.26%15.12B | -48.71%12.77B | -44.95%13.7B | 71.67%24.89B | 71.67%24.89B | 71.67%24.89B | 71.67%24.89B | 59.02%14.5B | 59.02%14.5B |
Fixed time deposit-current assets | 18.73%100.86B | 2.62%87.17B | 6.18%90.2B | 15.79%98.36B | 20.06%84.95B | 20.06%84.95B | 20.06%84.95B | 20.06%84.95B | -0.46%70.75B | -0.46%70.75B |
Secured deposit | 2.90%2.78B | 12.68%3.04B | 7.92%2.91B | 14.24%3.08B | -6.17%2.7B | -6.17%2.7B | -6.17%2.7B | -6.17%2.7B | -5.73%2.88B | -5.73%2.88B |
Short-term investment | -41.80%4.44B | 11.98%8.54B | -10.18%6.85B | 9.93%8.38B | -37.93%7.62B | -37.93%7.62B | -37.93%7.62B | -37.93%7.62B | -7.47%12.28B | -7.47%12.28B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%497K | --497K |
Total current assets | 8.43%142.69B | -3.07%127.57B | -5.61%124.22B | 3.00%135.55B | 16.34%131.6B | 16.34%131.6B | 16.34%131.6B | 16.34%131.6B | 4.91%113.12B | 4.91%113.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.32%8.08B | 19.55%7.58B | 15.84%7.35B | 4.35%6.62B | 16.72%6.34B | 16.72%6.34B | 16.72%6.34B | 16.72%6.34B | 19.43%5.43B | 19.28%5.43B |
Land use right | -1.13%4.08B | -0.29%4.11B | 0.62%4.15B | 0.02%4.12B | 0.33%4.12B | 0.33%4.12B | 0.33%4.12B | 0.33%4.12B | -1.68%4.11B | -1.68%4.11B |
Fixed time deposit-non-current assets | -64.69%1.05B | -25.32%2.22B | -9.82%2.68B | -8.14%2.73B | -48.94%2.97B | -48.94%2.97B | -48.94%2.97B | -48.94%2.97B | -12.16%5.82B | -12.16%5.82B |
Deferred tax assets | 5.36%1.56B | -3.93%1.42B | -10.81%1.32B | -14.28%1.27B | 14.09%1.48B | 14.09%1.48B | 14.09%1.48B | 14.09%1.48B | 19.43%1.3B | 19.43%1.3B |
Other illiquid assets | 8.51%28.47B | 9.28%28.67B | 7.41%28.18B | 6.53%27.95B | --26.24B | --26.24B | --26.24B | --26.24B | ---- | ---- |
Special items of non-current assets | 103.70%550K | 7.41%290K | 7.41%290K | 7.41%290K | -100.00%270K | -100.00%270K | -100.00%270K | -100.00%270K | 35.58%23.86B | 35.62%23.86B |
Total non-current assets | 5.04%43.23B | 6.93%44.01B | 6.13%43.68B | 3.73%42.69B | 1.56%41.16B | 1.56%41.16B | 1.56%41.16B | 1.56%41.16B | 19.03%40.52B | 19.03%40.52B |
Total assets | 7.62%185.92B | -0.69%171.58B | -2.81%167.91B | 3.17%178.24B | 12.44%172.76B | 12.44%172.76B | 12.44%172.76B | 12.44%172.76B | 8.30%153.64B | 8.30%153.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -41.54%881.02M | -42.72%863.33M | -50.86%740.61M | -44.85%831.12M | 53.00%1.51B | 53.00%1.51B | 53.00%1.51B | 53.00%1.51B | -13.17%985.06M | -13.17%985.06M |
Tax payable | -8.59%2.57B | 9.22%3.07B | -9.00%2.56B | 26.11%3.55B | -38.00%2.81B | -38.00%2.81B | -38.00%2.81B | -38.00%2.81B | 5.94%4.54B | 5.94%4.54B |
Short-term borrowing | -19.42%19.24B | -53.00%11.22B | -50.24%11.88B | 14.73%27.39B | 23.37%23.88B | 23.37%23.88B | 23.37%23.88B | 23.37%23.88B | -0.78%19.35B | -0.78%19.35B |
Special items of current liabilities | 10.01%26.29B | 8.28%25.88B | -0.54%23.77B | -0.26%23.84B | 11.20%23.9B | 11.20%23.9B | 11.20%23.9B | 11.20%23.9B | 192.92%21.49B | 192.92%21.49B |
Total current liabilities | -5.26%53.84B | -22.81%43.87B | -25.50%42.34B | 2.38%58.18B | 12.53%56.83B | 12.53%56.83B | 12.53%56.83B | 12.53%56.83B | 8.04%50.5B | 8.04%50.5B |
Net current assets | 18.82%88.85B | 11.93%83.7B | 9.51%81.88B | 3.47%77.37B | 19.41%74.77B | 19.41%74.77B | 19.41%74.77B | 19.41%74.77B | 2.51%62.62B | 2.51%62.62B |
Total assets less current liabilities | 13.93%132.08B | 10.16%127.71B | 8.31%125.57B | 3.56%120.06B | 12.40%115.93B | 12.40%115.93B | 12.40%115.93B | 12.40%115.93B | 8.42%103.14B | 8.42%103.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -88.29%428M | -88.29%428M | 8.17%3.95B | 2.05%3.73B | 186.63%3.65B | 186.63%3.65B | 186.63%3.65B | 186.63%3.65B | --1.28B | --1.28B |
Deferred tax liability | 8.15%2.3B | -5.66%2.01B | 3.93%2.21B | 17.22%2.49B | 57.97%2.13B | 57.97%2.13B | 57.97%2.13B | 57.97%2.13B | 88.65%1.35B | 88.65%1.35B |
Other non-current liabilities | -0.51%1.27B | 3.90%1.33B | -10.95%1.14B | -8.81%1.17B | 16.39%1.28B | 16.39%1.28B | 16.39%1.28B | 16.39%1.28B | 75.99%1.1B | --1.1B |
Total non-current liabilities | -43.35%4B | -46.72%3.76B | 3.43%7.3B | 4.66%7.39B | 89.81%7.06B | 89.81%7.06B | 89.81%7.06B | 89.81%7.06B | 178.10%3.72B | 178.10%3.72B |
Total liabilities | -9.46%57.84B | -25.45%47.63B | -22.30%49.64B | 2.63%65.57B | 17.83%63.89B | 17.83%63.89B | 17.83%63.89B | 17.83%63.89B | 12.77%54.22B | 12.77%54.22B |
Total assets less total liabilities | 17.64%128.08B | 13.84%123.95B | 8.63%118.27B | 3.49%112.67B | 9.50%108.87B | 9.50%108.87B | 9.50%108.87B | 9.50%108.87B | 6.00%99.42B | 6.00%99.42B |
Total equity and non-current liabilities | 13.97%131.97B | 10.16%127.56B | 8.32%125.43B | 3.57%119.92B | 12.43%115.8B | 12.43%115.8B | 12.43%115.8B | 12.43%115.8B | 22.13%103B | 22.13%103B |
Equity | ||||||||||
Share capital | 0.00%2.71M | ---- | ---- | ---- | -3.01%2.71M | ---- | ---- | ---- | 0.00%2.79M | ---- |
Capital reserve | -1.09%22.6B | ---- | ---- | ---- | -39.72%22.85B | ---- | ---- | ---- | 36.24%37.92B | ---- |
Undistributed profit | 23.21%112.21B | ---- | ---- | ---- | 17.52%91.07B | ---- | ---- | ---- | 20.78%77.49B | ---- |
Special items of shareholders' rights and interests | -14.52%-10.54B | ---- | ---- | ---- | 54.19%-9.2B | ---- | ---- | ---- | -103.54%-20.09B | ---- |
Shareholders' Equity | 18.67%124.29B | 14.56%119.98B | 9.10%114.26B | 3.73%108.64B | 9.86%104.73B | 9.86%104.73B | 9.86%104.73B | 9.86%104.73B | 16.07%95.33B | 16.07%95.33B |
Non-controlling interest | -8.07%3.68B | -4.58%3.82B | -3.50%3.87B | -2.78%3.89B | 1.40%4.01B | 1.40%4.01B | 1.40%4.01B | 1.40%4.01B | 353.56%3.95B | 353.56%3.95B |
Total equity | 17.69%127.97B | 13.85%123.8B | 8.64%118.13B | 3.49%112.54B | 9.53%108.74B | 9.53%108.74B | 9.53%108.74B | 9.53%108.74B | 19.62%99.28B | 19.62%99.28B |
Total equity and total liabilities | 7.64%185.81B | -0.69%171.43B | -2.81%167.77B | 3.17%178.1B | 12.46%172.62B | 12.46%172.62B | 12.46%172.62B | 12.46%172.62B | 17.10%153.5B | 17.10%153.5B |
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 | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
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