(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 | 16.71%10.98B | 21.00%11.38B | 1.38%9.4B | 1.38%9.4B | 12.51%9.28B | 12.51%9.28B | -11.22%8.25B | -11.22%8.25B | -11.16%9.29B | -11.16%9.29B |
Accounts receivable | -3.82%7.16B | 14.77%8.55B | 2.73%7.45B | 2.73%7.45B | 17.83%7.25B | 17.83%7.25B | 5.70%6.15B | 5.70%6.15B | -12.82%5.82B | -12.82%5.82B |
Notes receivable | -36.76%975.33M | 25.13%1.93B | -42.31%1.54B | -42.31%1.54B | -22.50%2.67B | -22.50%2.67B | 4.48%3.45B | 4.48%3.45B | 6.09%3.3B | 6.09%3.3B |
Insurance and other receivables-current assets | -42.52%1.33B | -42.54%1.33B | 75.60%2.32B | 75.60%2.32B | 17.74%1.32B | 17.74%1.32B | 31.24%1.12B | 31.24%1.12B | -32.71%854.71M | -32.71%854.71M |
Cash and equivalents | 7.96%18.68B | 6.32%18.39B | 27.19%17.3B | 27.19%17.3B | 11.05%13.6B | 11.05%13.6B | 21.61%12.25B | 21.61%12.25B | -19.70%10.07B | -19.70%10.07B |
Other current assets | 376.50%3.04B | -8.28%586.1M | -2.58%639.01M | -2.58%639.01M | -27.88%655.93M | -27.88%655.93M | -61.03%909.52M | -61.03%909.52M | 198.58%2.33B | 198.58%2.33B |
Special items of current assets | 62.09%2.71B | 14.04%1.9B | -49.32%1.67B | -49.32%1.67B | 38.53%3.29B | 38.53%3.29B | 167.77%2.38B | 167.77%2.38B | 36.62%888M | 36.62%888M |
Total current assets | 13.27%60.63B | 9.51%58.61B | 3.93%53.52B | 3.93%53.52B | 5.80%51.5B | 5.80%51.5B | 6.46%48.68B | 6.46%48.68B | -3.35%45.73B | -3.35%45.73B |
Non-current assets | ||||||||||
Fixed assets | -16.53%5B | -2.98%5.81B | 10.57%5.98B | 10.57%5.98B | -4.14%5.41B | -4.14%5.41B | -4.59%5.65B | -4.59%5.65B | 0.83%5.92B | 0.83%5.92B |
Investment property | -6.58%161.37M | -2.36%168.65M | -10.08%172.73M | -10.08%172.73M | -5.17%192.1M | -5.17%192.1M | 3.09%202.58M | 3.09%202.58M | -15.73%196.5M | -15.73%196.5M |
Construction in progress | 210.98%652.74M | 47.57%309.74M | -72.02%209.9M | -72.02%209.9M | 556.30%750.21M | 556.30%750.21M | -53.80%114.31M | -53.80%114.31M | -62.74%247.41M | -62.74%247.41M |
Long-term receivables | 38.94%554.31M | 26.40%504.28M | 58.66%398.96M | 58.66%398.96M | -14.54%251.45M | -14.54%251.45M | 18,997.62%294.24M | 18,997.62%294.24M | -54.12%1.54M | -54.12%1.54M |
Development expenditure | 32.08%132.54M | 2.75%103.11M | -5.54%100.34M | -5.54%100.34M | 98.70%106.22M | 98.70%106.22M | -81.49%53.46M | -81.49%53.46M | 5.38%288.8M | 5.38%288.8M |
long-term investment | 127.02%856.6M | 14.03%430.26M | -0.88%377.32M | -0.88%377.32M | -3.55%380.66M | -3.55%380.66M | 83.72%394.67M | 83.72%394.67M | 17.92%214.82M | 17.92%214.82M |
Intangible assets | 5.38%937.85M | 10.64%984.66M | -7.44%889.96M | -7.44%889.96M | -0.72%961.52M | -0.72%961.52M | -1.38%968.45M | -1.38%968.45M | 28.01%982.04M | 28.01%982.04M |
Goodwill | 44.30%34.52M | 44.30%34.52M | 0.00%23.92M | 0.00%23.92M | --23.92M | --23.92M | ---- | ---- | ---- | ---- |
Deferred tax assets | -13.60%625.36M | 3.95%752.4M | -1.92%723.81M | -1.92%723.81M | 37.16%738.01M | 37.16%738.01M | 4.35%538.05M | 4.35%538.05M | 5.20%515.64M | 5.20%515.64M |
Other illiquid assets | 2,294.02%726.11M | 2,205.79%699.35M | --30.33M | --30.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 640.41%16.84M | 157.38%5.85M | -94.12%2.27M | -94.12%2.27M | 19.68%38.69M | 19.68%38.69M | -33.81%32.33M | -33.81%32.33M | 65.76%48.84M | 65.76%48.84M |
Total non-current assets | 9.33%10.67B | 9.82%10.72B | 7.14%9.76B | 7.14%9.76B | -1.87%9.11B | -1.87%9.11B | -0.79%9.28B | -0.79%9.28B | 1.38%9.36B | 1.38%9.36B |
Total assets | 12.66%71.3B | 9.56%69.33B | 4.41%63.28B | 4.41%63.28B | 4.57%60.61B | 4.57%60.61B | 5.23%57.96B | 5.23%57.96B | -2.58%55.08B | -2.58%55.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.44%16.2B | 20.52%16.63B | -0.57%13.8B | -0.57%13.8B | 6.91%13.88B | 6.91%13.88B | 9.48%12.98B | 9.48%12.98B | -10.30%11.86B | -10.30%11.86B |
Notes payable | -12.80%6.15B | 1.53%7.16B | -2.88%7.05B | -2.88%7.05B | 15.65%7.26B | 15.65%7.26B | 12.64%6.28B | 12.64%6.28B | -4.53%5.57B | -4.53%5.57B |
Tax payable | -20.33%522.75M | -30.74%454.46M | 85.18%656.16M | 85.18%656.16M | -21.27%354.34M | -21.27%354.34M | 36.23%450.08M | 36.23%450.08M | -11.67%330.38M | -11.67%330.38M |
Other payables and accrued expenses | 7.88%499.21M | -2.67%450.38M | -15.02%462.74M | -15.02%462.74M | 26.71%544.55M | 26.71%544.55M | 198.09%429.76M | 198.09%429.76M | -48.91%144.17M | -48.91%144.17M |
Advance payment | 309.86%5.83M | 173.14%3.88M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -31.74%3.29B | 1.71%4.9B | -7.85%4.81B | -7.85%4.81B | 1.60%5.22B | 1.60%5.22B | -3.63%5.14B | -3.63%5.14B | 239.13%5.33B | 239.13%5.33B |
Other current liabilities | -65.08%12.38M | -39.99%21.27M | 7,552.48%35.45M | 7,552.48%35.45M | 8.08%463.28K | 8.08%463.28K | -13.45%428.66K | -13.45%428.66K | 162.68%495.27K | 162.68%495.27K |
Special items of current liabilities | 89.75%3.07B | 10.15%1.78B | -24.82%1.62B | -24.82%1.62B | 93.22%2.15B | 93.22%2.15B | -21.15%1.11B | -21.15%1.11B | -43.49%1.41B | -43.49%1.41B |
Total current liabilities | 15.29%52.87B | 15.44%52.94B | 3.16%45.86B | 3.16%45.86B | 15.74%44.45B | 15.74%44.45B | 4.08%38.41B | 4.08%38.41B | -3.85%36.9B | -3.85%36.9B |
Net current assets | 1.20%7.76B | -26.00%5.67B | 8.74%7.67B | 8.74%7.67B | -31.38%7.05B | -31.38%7.05B | 16.38%10.27B | 16.38%10.27B | -1.24%8.83B | -1.24%8.83B |
Total assets less current liabilities | 5.76%18.43B | -5.94%16.39B | 7.84%17.42B | 7.84%17.42B | -17.37%16.16B | -17.37%16.16B | 7.54%19.56B | 7.54%19.56B | 0.09%18.18B | 0.09%18.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.92%1.75B | -27.36%1.74B | 131.53%2.39B | 131.53%2.39B | -45.19%1.03B | -45.19%1.03B | 233.24%1.88B | 233.24%1.88B | 88.53%565.6M | 88.53%565.6M |
Long-term accounts payable | 133.96%51.71M | 224.87%71.8M | 8.24%22.1M | 8.24%22.1M | -52.38%20.42M | -52.38%20.42M | -91.61%42.88M | -91.61%42.88M | 5.37%510.86M | 5.37%510.86M |
Long-term remuneration payable to staff and workers | -7.41%319.89M | -1.36%340.81M | -10.52%345.49M | -10.52%345.49M | 153.29%386.1M | 153.29%386.1M | -13.53%152.43M | -13.53%152.43M | 23.88%176.29M | 23.88%176.29M |
Deferred tax liability | -35.68%6.58M | 68.02%17.18M | --10.22M | --10.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -23.85%179.97M | -1.73%232.22M | -10.56%236.32M | -10.56%236.32M | -0.60%264.22M | -0.60%264.22M | 98.15%265.82M | 98.15%265.82M | -7.44%134.15M | -7.44%134.15M |
Other non-current liabilities | 1,246.42%86.49M | 2,931.68%194.74M | --6.42M | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -29.00%1.45B | -23.40%1.56B | -9.79%2.04B | -9.79%2.04B | 123.93%2.26B | 123.93%2.26B | 7.30%1.01B | 7.30%1.01B | 19.77%940.4M | 19.77%940.4M |
Total non-current liabilities | -23.98%3.84B | -17.72%4.16B | 27.44%5.05B | 27.44%5.05B | 18.14%3.96B | 18.14%3.96B | 44.16%3.35B | 44.16%3.35B | 25.31%2.33B | 25.31%2.33B |
Total liabilities | 11.39%56.71B | 12.15%57.1B | 5.15%50.91B | 5.15%50.91B | 15.93%48.42B | 15.93%48.42B | 6.46%41.76B | 6.46%41.76B | -2.50%39.23B | -2.50%39.23B |
Total assets less total liabilities | 17.89%14.59B | -1.12%12.23B | 1.47%12.37B | 1.47%12.37B | -24.72%12.19B | -24.72%12.19B | 2.17%16.2B | 2.17%16.2B | -2.78%15.86B | -2.78%15.86B |
Total equity and non-current liabilities | 5.76%18.43B | -5.94%16.39B | 7.84%17.42B | 7.84%17.42B | -17.37%16.16B | -17.37%16.16B | 7.54%19.56B | 7.54%19.56B | 0.09%18.18B | 0.09%18.18B |
Equity | ||||||||||
Share capital | 31.04%2.24B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Legal reserve | 7.65%956.82M | 0.00%888.85M | 9.85%888.85M | 9.85%888.85M | 0.00%809.14M | 0.00%809.14M | 0.00%809.14M | 0.00%809.14M | 0.00%809.14M | 0.00%809.14M |
Capital reserve | 26.69%5.5B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | -0.06%4.34B | -0.06%4.34B | 2.17%4.34B | 2.17%4.34B | 14.36%4.25B | 14.36%4.25B |
Undistributed profit | 11.86%5.26B | 1.81%4.78B | 0.40%4.7B | 0.40%4.7B | -46.82%4.68B | -46.82%4.68B | -0.06%8.8B | -0.06%8.8B | 1.22%8.8B | 1.22%8.8B |
Special items of shareholders' rights and interests | -184.92%-80.88M | -301.99%-192.38M | 175.05%95.24M | 175.05%95.24M | 66.36%34.63M | 66.36%34.63M | 95.73%20.82M | 95.73%20.82M | -89.02%10.63M | -89.02%10.63M |
Shareholders' Equity | 18.22%13.86B | -1.73%11.53B | 1.38%11.73B | 1.38%11.73B | -26.21%11.57B | -26.21%11.57B | 0.63%15.68B | 0.63%15.68B | 3.68%15.58B | 3.68%15.58B |
Non-controlling interest | 11.95%723.09M | 9.85%709.54M | 3.18%645.91M | 3.18%645.91M | 19.73%625.99M | 19.73%625.99M | 89.07%522.84M | 89.07%522.84M | -78.44%276.53M | -78.44%276.53M |
Total equity | 17.89%14.59B | -1.12%12.23B | 1.47%12.37B | 1.47%12.37B | -24.72%12.19B | -24.72%12.19B | 2.17%16.2B | 2.17%16.2B | -2.78%15.86B | -2.78%15.86B |
Total equity and total liabilities | 12.66%71.3B | 9.56%69.33B | 4.41%63.28B | 4.41%63.28B | 4.57%60.61B | 4.57%60.61B | 5.23%57.96B | 5.23%57.96B | -2.58%55.08B | -2.58%55.08B |
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 | 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) | -- | Dahua 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