(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 | 1.14%1.61B | -2.59%1.56B | -1.34%1.6B | -1.34%1.6B | 7.66%1.62B | 7.62%1.62B | -3.91%1.5B | -3.87%1.5B | -6.26%1.56B | -6.26%1.56B |
Accounts receivable | -2.96%984.08M | -3.52%978.43M | 8.32%1.01B | 8.32%1.01B | -3.30%936.23M | -4.02%936.23M | -19.14%968.17M | -18.53%975.48M | -19.68%1.2B | -19.68%1.2B |
Notes receivable | ---- | ---- | -34.60%1M | -34.60%1M | -76.79%1.54M | -76.79%1.54M | --6.62M | --6.62M | ---- | ---- |
Insurance and other receivables-current assets | -8.51%155.4M | 21.05%205.6M | 2.38%169.85M | 2.38%169.85M | -15.07%165.9M | -17.12%165.9M | 2.14%195.34M | 4.66%200.16M | 8.97%191.24M | 8.97%191.24M |
Cash and equivalents | 8.43%965.74M | 53.25%1.36B | -20.89%890.62M | -20.89%890.62M | -5.38%1.13B | -5.42%1.13B | 25.32%1.19B | 25.37%1.19B | -17.22%949.42M | -17.22%949.42M |
Other current assets | 8.00%182.78M | -1.44%166.8M | -2.88%169.24M | -2.88%169.24M | 34.88%174.26M | 35.08%174.26M | -4.94%129.2M | -5.09%129.01M | -23.26%135.92M | -23.26%135.92M |
Special items of current assets | --38.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.72%4.95B | 2.27%4.97B | 0.36%4.86B | 0.36%4.86B | 0.19%4.85B | -1.00%4.85B | -6.31%4.84B | -5.18%4.9B | -4.56%5.16B | -4.56%5.16B |
Non-current assets | ||||||||||
Fixed assets | -9.53%711.77M | -3.46%759.54M | 0.06%786.78M | 0.06%786.78M | -7.99%786.29M | -7.99%786.29M | -7.34%854.53M | -7.34%854.54M | -5.52%922.25M | -5.52%922.25M |
Investment property | -5.52%144.41M | -2.81%148.54M | -5.38%152.84M | -5.38%152.84M | -5.11%161.53M | -5.11%161.53M | -4.86%170.22M | -4.86%170.22M | -4.63%178.91M | -4.63%178.91M |
Construction in progress | 14.58%126.5M | -4.95%104.94M | -27.65%110.41M | -27.65%110.41M | 10.57%152.6M | 10.57%152.6M | -2.80%138.01M | -2.80%138.01M | 24.38%141.98M | 24.38%141.98M |
Intangible assets | -4.69%261.54M | -1.86%269.29M | 3.50%274.4M | 3.50%274.4M | -5.36%265.13M | -5.38%265.13M | -3.31%280.15M | -3.29%280.22M | -5.20%289.75M | -5.20%289.75M |
Goodwill | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M | 0.00%86.67M |
Deferred tax assets | -29.72%20.52M | -21.07%22.79M | 25.66%29.2M | 24.24%28.87M | 11.29%23.24M | 11.29%23.24M | 98.41%20.88M | 98.41%20.88M | -47.97%10.52M | -47.97%10.52M |
Other illiquid assets | -32.36%91.01M | -7.11%124.99M | -28.36%134.55M | -28.36%134.55M | 2.07%187.81M | 2.13%187.81M | -6.50%184M | -6.55%183.9M | 14.08%196.79M | 14.08%196.79M |
Special items of non-current assets | -31.67%642.13M | -7.79%866.56M | -23.42%939.74M | -23.42%939.74M | -6.10%1.23B | -6.10%1.23B | -11.05%1.31B | -11.05%1.31B | 267.17%1.47B | 267.17%1.47B |
Total non-current assets | -16.94%2.18B | -5.16%2.49B | -12.20%2.63B | -12.21%2.63B | -5.60%3B | -5.60%3B | -4.96%3.17B | -4.96%3.17B | 46.57%3.34B | 46.57%3.34B |
Total assets | -4.83%7.13B | -0.34%7.47B | -4.44%7.49B | -4.44%7.49B | -2.10%7.84B | -2.81%7.84B | -5.78%8.01B | -5.09%8.07B | 10.59%8.5B | 10.59%8.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.33%528.66M | -25.45%639.08M | 15.79%857.2M | 15.79%857.2M | 2.69%740.34M | 2.69%740.34M | -20.52%720.96M | -20.52%720.96M | -9.43%907.05M | -9.43%907.05M |
Notes payable | -64.33%301.96M | -17.36%699.59M | 81.15%846.58M | 81.15%846.58M | 3.98%467.33M | 3.98%467.33M | 3.77%449.44M | 3.77%449.44M | -31.39%433.12M | -31.39%433.12M |
Tax payable | -1.69%48.08M | -20.96%38.65M | 36.15%48.91M | 36.15%48.91M | -25.01%35.92M | -23.25%35.92M | -53.00%47.9M | -54.08%46.8M | 13.04%101.92M | 13.04%101.92M |
Other payables and accrued expenses | 33.79%267.36M | 46.96%293.69M | 0.51%199.84M | 0.51%199.84M | -16.12%198.82M | -24.87%198.82M | -7.22%237.03M | 0.17%264.63M | 8.99%255.46M | 12.71%264.17M |
Advance payment | -13.33%9.41M | 115.50%23.4M | 19.66%10.86M | 19.66%10.86M | 27.93%9.08M | 27.93%9.08M | -18.55%7.09M | --7.09M | --8.71M | ---- |
Short-term borrowing | 42.22%3.15B | 22.31%2.71B | -7.04%2.21B | -7.04%2.21B | 2.00%2.38B | 2.00%2.38B | 4.58%2.33B | 4.58%2.33B | -19.06%2.23B | -19.06%2.23B |
Other current liabilities | -26.16%51.28M | -22.34%53.93M | 15.80%69.44M | 15.80%69.44M | -8.37%59.97M | -8.97%59.97M | -80.08%65.45M | -79.95%65.88M | -5.59%328.52M | -7.97%328.52M |
Special items of current liabilities | -16.90%159.06M | -10.58%171.16M | 13.02%191.42M | 13.02%191.42M | 5.75%169.37M | 5.75%169.37M | -19.12%160.16M | -19.12%160.16M | 11,272.23%198.01M | 11,272.23%198.01M |
Total current liabilities | -0.37%4.83B | 2.40%4.96B | 9.50%4.84B | 9.50%4.84B | -1.29%4.42B | -1.95%4.42B | -8.42%4.48B | -7.80%4.51B | -9.98%4.89B | -10.13%4.89B |
Net current assets | 494.46%121.93M | -27.64%14.84M | -95.15%20.51M | -95.15%20.51M | 18.77%423.26M | 10.13%423.26M | 31.98%356.38M | 42.33%384.34M | 1,159.10%270.03M | 882.46%270.03M |
Total assets less current liabilities | -12.98%2.31B | -5.34%2.51B | -22.47%2.65B | -22.48%2.65B | -3.14%3.42B | -3.90%3.42B | -2.19%3.53B | -1.42%3.56B | 60.21%3.61B | 60.86%3.61B |
Non-current liabilities | ||||||||||
Deferred tax liability | -25.11%12.58M | -6.83%15.34M | -30.25%16.79M | -31.61%16.47M | -20.87%24.08M | -20.87%24.08M | 273.67%30.43M | 273.67%30.43M | 476.02%8.14M | 476.02%8.14M |
Deferred income-non-current liabilities | -29.28%15.44M | -17.62%17.98M | -18.30%21.83M | -18.30%21.83M | -21.50%26.72M | -21.50%26.72M | -5.31%34.04M | -5.31%34.04M | -17.00%35.95M | 4.81%35.95M |
Issued debt instrument | ---- | ---- | ---- | ---- | 0.15%403.55M | 0.15%403.55M | 0.15%402.93M | 0.15%402.93M | --402.33M | --402.33M |
Special items of non-current liabilities | -34.60%445.15M | -9.27%617.5M | -24.15%680.61M | -24.15%680.61M | -1.52%897.26M | -1.52%897.26M | -6.78%911.13M | -6.78%911.13M | --977.43M | --977.43M |
Total non-current liabilities | -34.21%473.16M | -9.47%650.83M | -46.79%719.24M | -46.81%718.91M | -1.95%1.35B | -1.95%1.35B | -3.18%1.38B | -3.18%1.38B | 1,795.72%1.42B | 2,054.27%1.42B |
Total liabilities | -4.74%5.3B | 0.86%5.61B | -3.68%5.56B | -3.68%5.56B | -1.44%5.78B | -1.95%5.78B | -7.24%5.86B | -6.76%5.89B | 14.63%6.32B | 14.63%6.32B |
Total assets less total liabilities | -5.08%1.83B | -3.80%1.86B | -6.57%1.93B | -6.57%1.93B | -3.89%2.07B | -5.13%2.07B | -1.55%2.15B | -0.27%2.18B | 0.34%2.18B | 0.34%2.18B |
Total equity and non-current liabilities | -12.98%2.31B | -5.34%2.51B | -22.47%2.65B | -22.48%2.65B | -3.14%3.42B | -3.90%3.42B | -2.19%3.53B | -1.42%3.56B | 60.21%3.61B | 60.86%3.61B |
Equity | ||||||||||
Share capital | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M | 0.00%412.22M |
Legal reserve | 0.00%169.06M | 0.00%169.06M | 0.00%169.06M | 0.00%169.06M | 0.00%169.06M | 0.00%169.06M | 5.18%169.06M | 5.18%169.06M | 4.96%160.73M | 4.96%160.73M |
Capital reserve | 0.00%605.18M | 0.00%605.18M | 0.00%605.18M | 0.00%605.18M | 0.02%605.18M | 0.02%605.18M | 0.00%605.04M | 0.00%605.04M | 0.00%605.04M | 0.00%605.04M |
Undistributed profit | -20.29%299.76M | -12.92%327.47M | -22.79%376.05M | -22.79%376.05M | -11.57%487.06M | -13.83%487.06M | 0.09%550.76M | 2.72%565.26M | 2.30%550.26M | 2.30%550.26M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%309.41K | 0.00%309.41K | 276.76%309.41K | 276.76%309.41K |
Shareholders' Equity | -4.88%1.49B | -3.11%1.51B | -6.63%1.56B | -6.63%1.56B | -3.68%1.67B | -4.47%1.67B | 0.51%1.74B | 1.35%1.75B | 1.18%1.73B | 1.18%1.73B |
Non-controlling interest | -5.90%346.65M | -6.74%343.58M | -6.32%368.39M | -6.32%368.39M | -4.81%393.26M | -7.81%393.26M | -9.36%413.13M | -6.41%426.57M | -2.74%455.79M | -2.74%455.79M |
Total equity | -5.08%1.83B | -3.80%1.86B | -6.57%1.93B | -6.57%1.93B | -3.89%2.07B | -5.13%2.07B | -1.55%2.15B | -0.27%2.18B | 0.34%2.18B | 0.34%2.18B |
Total equity and total liabilities | -4.83%7.13B | -0.34%7.47B | -4.44%7.49B | -4.44%7.49B | -2.10%7.84B | -2.81%7.84B | -5.78%8.01B | -5.09%8.07B | 10.59%8.5B | 10.59%8.5B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | Ruihua 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