(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 | -5.10%570.78M | 6.47%640.4M | -9.52%544.2M | 11.08%668.06M | -38.34%601.45M | -38.34%601.45M | -38.34%601.45M | -38.34%601.45M | 23.26%975.42M | 23.26%975.42M |
Accounts receivable | -1.26%1.17B | -2.08%1.16B | 3.20%1.22B | -5.49%1.12B | 2.95%1.18B | 2.95%1.18B | 2.95%1.18B | 2.95%1.18B | -0.94%1.15B | -0.94%1.15B |
Notes receivable | 77.76%131.65M | -68.72%23.16M | -29.87%51.93M | -53.06%34.76M | 23.86%74.06M | 23.86%74.06M | 23.86%74.06M | 23.86%74.06M | 68.92%59.79M | 68.92%59.79M |
Insurance and other receivables-current assets | -29.03%31.49M | 22.53%54.37M | 4.39%46.32M | 2.34%45.41M | 5.74%44.37M | 5.74%44.37M | 5.74%44.37M | 5.74%44.37M | -16.20%41.96M | -16.20%41.96M |
Cash and equivalents | -17.20%877.14M | 3.36%1.1B | 2.68%1.09B | 3.91%1.1B | 9.98%1.06B | 9.98%1.06B | 9.98%1.06B | 9.98%1.06B | -26.79%963.22M | -26.79%963.22M |
Other current assets | 161.26%318.09M | 99.15%242.46M | 86.30%226.83M | 21.70%148.17M | -12.64%121.75M | -12.64%121.75M | -12.64%121.75M | -12.64%121.75M | 384.54%139.37M | 384.54%139.37M |
Special items of current assets | -3.84%537.44M | -40.51%332.51M | -34.31%367.15M | -38.41%344.22M | 10.59%558.9M | 10.59%558.9M | 10.59%558.9M | 10.59%558.9M | -21.80%505.41M | -21.80%505.41M |
Total current assets | 0.56%3.9B | -4.16%3.72B | -3.91%3.73B | -7.26%3.6B | -3.21%3.88B | -3.21%3.88B | -3.21%3.88B | -3.21%3.88B | -4.84%4.01B | -4.84%4.01B |
Non-current assets | ||||||||||
Fixed assets | -5.21%809.76M | -4.10%819.2M | -4.03%819.83M | -1.92%837.87M | -7.28%854.26M | -7.28%854.26M | -7.28%854.26M | -7.28%854.26M | -4.51%921.3M | -4.51%921.3M |
Investment property | -12.15%189.38M | -10.63%192.65M | -2.84%209.44M | -2.11%211.01M | -4.38%215.56M | -4.38%215.56M | -4.38%215.56M | -4.38%215.56M | -4.07%225.44M | -4.07%225.44M |
Construction in progress | -18.60%991.94K | -39.42%738.25K | -74.45%311.41K | 9.57%1.34M | -26.69%1.22M | -26.69%1.22M | -26.69%1.22M | -26.69%1.22M | -77.37%1.66M | -77.37%1.66M |
long-term investment | -34.50%469.85M | 0.88%723.71M | -2.81%697.25M | 3.56%742.94M | 2.11%717.39M | 2.11%717.39M | 2.11%717.39M | 2.11%717.39M | 138.01%702.58M | 138.01%702.58M |
Intangible assets | -14.03%112.25M | -10.80%116.47M | -7.25%121.1M | -3.64%125.82M | -13.51%130.57M | -13.51%130.57M | -13.51%130.57M | -13.51%130.57M | -4.42%150.97M | -4.42%150.97M |
Deferred tax assets | -2.16%21.27M | 3.19%20.11M | 10.54%21.54M | -0.71%19.35M | 27.73%21.74M | 14.48%19.49M | 14.48%19.49M | 14.48%19.49M | 5.32%17.02M | 5.32%17.02M |
Other illiquid assets | -91.20%1.47M | 43.29%23.92M | 71.83%28.68M | -29.57%11.75M | 293.89%16.69M | 293.89%16.69M | 293.89%16.69M | 293.89%16.69M | -94.82%4.24M | -94.82%4.24M |
Special items of non-current assets | 38.64%31.53M | -3.10%22.04M | 11.22%25.29M | -10.40%20.37M | 14.22%22.74M | 14.22%22.74M | 14.22%22.74M | 14.22%22.74M | -18.03%19.91M | -18.03%19.91M |
Total non-current assets | -17.46%1.64B | -2.98%1.92B | -2.75%1.93B | -0.38%1.97B | -3.13%1.98B | -3.24%1.98B | -3.24%1.98B | -3.24%1.98B | 14.56%2.05B | 14.56%2.05B |
Total assets | -5.53%5.54B | -3.76%5.64B | -3.52%5.66B | -4.93%5.57B | -3.18%5.87B | -3.22%5.86B | -3.22%5.86B | -3.22%5.86B | 0.93%6.06B | 0.93%6.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.17%1.44B | -9.63%1.39B | -9.83%1.38B | -11.45%1.36B | -4.61%1.53B | -4.61%1.53B | -4.61%1.53B | -4.61%1.53B | 0.59%1.61B | 0.59%1.61B |
Notes payable | -43.67%79.04M | -32.40%94.85M | -31.64%95.91M | -27.70%101.45M | -34.69%140.31M | -34.69%140.31M | -34.69%140.31M | -34.69%140.31M | 11.23%214.82M | 11.23%214.82M |
Tax payable | -37.15%32.73M | -35.89%33.38M | -34.21%34.26M | -18.56%42.41M | 82.25%52.07M | 82.25%52.07M | 82.25%52.07M | 82.25%52.07M | -7.11%28.57M | -7.11%28.57M |
Other payables and accrued expenses | -8.29%97.12M | -0.82%105.03M | 6.89%113.2M | -27.36%76.93M | 6.45%105.9M | 6.45%105.9M | 6.45%105.9M | 6.45%105.9M | 9.48%99.48M | 9.48%99.48M |
Advance payment | 59.77%201.64K | 131.70%292.41K | 614.23%901.37K | 139.31%302.01K | -72.64%126.2K | -72.64%126.2K | -72.64%126.2K | -72.64%126.2K | -86.41%461.25K | -86.41%461.25K |
Short-term borrowing | --70.11M | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 34.02%36.88M | 11.61%30.71M | 12.63%31M | -11.57%24.34M | -29.32%27.52M | -29.32%27.52M | -29.32%27.52M | -29.32%27.52M | -44.71%38.94M | -44.71%38.94M |
Special items of current liabilities | -7.09%56.42M | -45.21%33.27M | -44.00%34.01M | -56.57%26.38M | 17.09%60.72M | 17.09%60.72M | 17.09%60.72M | 17.09%60.72M | 13.80%51.86M | 13.80%51.86M |
Total current liabilities | -4.33%1.9B | -8.84%1.81B | -9.21%1.8B | -13.37%1.72B | -9.43%1.99B | -9.43%1.99B | -9.43%1.99B | -9.43%1.99B | -0.95%2.19B | -0.95%2.19B |
Net current assets | 5.69%2B | 0.74%1.91B | 1.65%1.93B | -0.84%1.88B | 4.32%1.89B | 4.32%1.89B | 4.32%1.89B | 4.32%1.89B | -9.16%1.82B | -9.16%1.82B |
Total assets less current liabilities | -6.14%3.64B | -1.16%3.83B | -0.60%3.85B | -0.61%3.85B | 0.37%3.88B | 0.31%3.88B | 0.31%3.88B | 0.31%3.88B | 2.03%3.86B | 2.03%3.86B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | -32.02%5.93M | -21.14%6.88M | -15.77%7.35M | -6.02%8.2M | -26.25%8.73M | -26.25%8.73M | -26.25%8.73M | -26.25%8.73M | -25.93%11.84M | -25.93%11.84M |
Deferred tax liability | -5.78%6.35M | 31.20%5.8M | 27.49%5.64M | 7.66%4.76M | 1,599.96%6.74M | 1,014.86%4.42M | 1,014.86%4.42M | 1,014.86%4.42M | 21.37%396.71K | 21.37%396.71K |
Deferred income-non-current liabilities | -13.31%40.34M | -10.71%41.55M | -6.36%43.58M | -3.40%44.96M | 3.61%46.54M | 3.61%46.54M | 3.61%46.54M | 3.61%46.54M | 193.90%44.92M | 193.90%44.92M |
Special items of non-current liabilities | 85.02%9.61M | -34.55%3.4M | -40.91%3.07M | -34.91%3.38M | 44.88%5.2M | 44.88%5.2M | 44.88%5.2M | 44.88%5.2M | -55.95%3.59M | -55.95%3.59M |
Total non-current liabilities | -7.38%62.25M | -11.16%57.64M | -8.09%59.64M | -5.52%61.3M | 10.65%67.21M | 6.83%64.89M | 6.83%64.89M | 6.83%64.89M | 52.87%60.74M | 52.87%60.74M |
Total liabilities | -4.43%1.96B | -8.91%1.87B | -9.17%1.86B | -13.12%1.78B | -8.89%2.06B | -9.00%2.05B | -9.00%2.05B | -9.00%2.05B | 0.00%2.26B | 0.00%2.26B |
Total assets less total liabilities | -6.12%3.58B | -0.99%3.77B | -0.47%3.79B | -0.52%3.79B | 0.21%3.81B | 0.21%3.81B | 0.21%3.81B | 0.21%3.81B | 1.49%3.8B | 1.49%3.8B |
Total equity and non-current liabilities | -6.14%3.64B | -1.16%3.83B | -0.60%3.85B | -0.61%3.85B | 0.37%3.88B | 0.31%3.88B | 0.31%3.88B | 0.31%3.88B | 2.03%3.86B | 2.03%3.86B |
Equity | ||||||||||
Share capital | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M | 0.00%913.84M |
Legal reserve | 8.02%309.5M | 0.00%286.53M | 0.00%286.53M | 0.00%286.53M | 3.81%286.53M | 3.81%286.53M | 3.81%286.53M | 3.81%286.53M | 3.11%276.02M | 3.11%276.02M |
Capital reserve | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B | 0.00%1.47B |
Undistributed profit | -31.11%608.84M | -5.04%839.34M | -4.55%843.71M | -3.44%853.46M | 1.97%883.85M | 1.98%883.91M | 1.98%883.91M | 1.98%883.91M | 1.15%866.73M | 1.15%866.73M |
Special items of shareholders' rights and interests | 138.23%362.4K | 83.69%-154.59K | 91.23%-83.1K | 94.80%-49.31K | -1,188.09%-948.06K | -1,188.09%-948.06K | -1,188.09%-948.06K | -1,188.09%-948.06K | -123.09%-73.6K | -123.09%-73.6K |
Shareholders' Equity | -7.05%3.3B | -1.23%3.51B | -1.11%3.51B | -0.83%3.52B | 0.76%3.55B | 0.76%3.55B | 0.76%3.55B | 0.76%3.55B | 0.51%3.53B | 0.51%3.53B |
Non-controlling interest | 6.83%273.8M | 2.35%262.31M | 8.35%277.69M | 3.78%265.97M | -6.86%256.29M | -6.86%256.29M | -6.86%256.29M | -6.86%256.29M | 16.12%275.15M | 16.12%275.15M |
Total equity | -6.12%3.58B | -0.99%3.77B | -0.47%3.79B | -0.52%3.79B | 0.21%3.81B | 0.21%3.81B | 0.21%3.81B | 0.21%3.81B | 1.49%3.8B | 1.49%3.8B |
Total equity and total liabilities | -5.53%5.54B | -3.76%5.64B | -3.52%5.66B | -4.93%5.57B | -3.18%5.87B | -3.22%5.86B | -3.22%5.86B | -3.22%5.86B | 0.93%6.06B | 0.93%6.06B |
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 | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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