(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | (Q6)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.11%355.3M | 15.43%409.68M | -21.12%354.92M | -21.12%354.92M | 13.56%449.96M | 13.56%449.96M | ---- | 11.54%396.22M | ---- | 11.54%396.23M |
Accounts receivable | -9.15%1.19B | -14.04%1.12B | 27.49%1.31B | 27.49%1.31B | 31.57%1.03B | 31.57%1.03B | ---- | -15.34%780.18M | ---- | -15.34%780.18M |
Notes receivable | 7.27%72.23M | -3.38%65.06M | -2.06%67.34M | -2.06%67.34M | -44.48%68.75M | -44.48%68.75M | ---- | 46.32%123.83M | ---- | 46.32%123.83M |
Insurance and other receivables-current assets | -19.49%10.04M | -20.70%9.89M | 53.82%12.47M | 53.83%12.47M | -45.66%8.1M | -45.66%8.1M | ---- | -26.45%14.91M | ---- | -26.45%14.91M |
Cash and equivalents | -17.41%132.09M | 36.68%218.59M | 1.67%159.94M | 1.67%159.94M | -33.93%157.3M | -33.93%157.3M | ---- | -41.08%238.07M | ---- | -41.08%238.07M |
Other current assets | 311.27%26.46M | 402.80%32.35M | -41.88%6.43M | -41.87%6.43M | -32.63%11.07M | -32.64%11.07M | ---- | 699.78%16.43M | ---- | 699.85%16.43M |
Special items of current assets | -50.25%104.6M | -70.66%61.69M | 85.66%210.24M | 85.66%210.24M | 2.67%113.24M | 2.67%113.24M | ---- | 641.72%110.29M | ---- | 641.73%110.3M |
Total current assets | -10.88%1.95B | -9.27%1.98B | 13.53%2.19B | 13.53%2.19B | 7.31%1.93B | 7.31%1.93B | ---- | -3.32%1.79B | ---- | -3.32%1.79B |
Non-current assets | ||||||||||
Fixed assets | 9.97%709.72M | 2.78%663.27M | 34.26%645.35M | 34.26%645.35M | 148.84%480.68M | 148.84%480.68M | ---- | 54.07%193.17M | ---- | 54.07%193.17M |
Construction in progress | -21.32%157.14M | -4.52%190.68M | -20.74%199.71M | -20.74%199.71M | -38.89%251.98M | -38.89%251.98M | ---- | 21.93%412.31M | ---- | 21.93%412.31M |
long-term investment | 16.50%281.81M | 8.31%262.01M | 17.27%241.9M | 17.27%241.9M | 13.12%206.27M | 13.12%206.27M | ---- | 14.68%182.34M | ---- | 14.68%182.34M |
Intangible assets | -2.18%138.3M | -0.93%140.06M | -2.20%141.37M | -2.20%141.37M | 59.49%144.55M | 59.49%144.55M | ---- | -0.71%90.63M | ---- | -0.72%90.63M |
Goodwill | -7.16%73.41M | 0.00%79.07M | -23.04%79.07M | -23.04%79.07M | 0.00%102.74M | 0.00%102.74M | ---- | 0.00%102.74M | ---- | 0.00%102.74M |
Deferred tax assets | 190.07%33.16M | 151.99%28.81M | -53.41%11.43M | -53.41%11.43M | -2.69%24.54M | -2.68%24.54M | ---- | -6.97%25.22M | ---- | -6.97%25.22M |
Other illiquid assets | 8.09%88.3M | 5.64%86.29M | 7.31%81.68M | 7.32%81.68M | -20.23%76.12M | -20.23%76.12M | ---- | -35.37%95.42M | ---- | -35.37%95.42M |
Special items of non-current assets | 42.90%856K | -38.23%370K | -50.04%599K | -50.04%599K | -33.33%1.2M | -33.31%1.2M | ---- | 200.36%1.8M | ---- | 200.17%1.8M |
Total non-current assets | 5.79%1.49B | 3.51%1.46B | 8.71%1.41B | 8.71%1.41B | 17.47%1.3B | 17.47%1.3B | ---- | 11.27%1.1B | ---- | 11.27%1.1B |
Total assets | -4.35%3.44B | -4.26%3.44B | 11.59%3.6B | 11.59%3.6B | 11.18%3.22B | 11.18%3.22B | 5.82%3.07B | 1.76%2.9B | --2.9B | 1.76%2.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.43%350.35M | -0.36%373.1M | -1.15%374.43M | -1.15%374.43M | 19.55%378.8M | 19.55%378.8M | ---- | -21.77%316.87M | ---- | -21.77%316.87M |
Notes payable | -55.83%32.6M | 0.79%74.39M | -15.11%73.8M | -15.11%73.8M | 64.03%86.94M | 64.03%86.94M | ---- | -23.54%53M | ---- | -23.54%53M |
Tax payable | 55.13%18.6M | -13.24%10.4M | -34.63%11.99M | -34.63%11.99M | 65.22%18.34M | 65.22%18.34M | ---- | -31.85%11.1M | ---- | -31.85%11.1M |
Other payables and accrued expenses | -41.33%22.52M | 62.98%62.55M | -21.56%38.38M | -21.56%38.38M | 96.33%48.93M | 96.32%48.93M | ---- | 42.03%24.92M | ---- | 42.04%24.92M |
Short-term borrowing | 8.49%198.15M | -20.88%144.5M | 211.07%182.64M | 211.07%182.64M | -74.80%58.71M | -74.80%58.71M | ---- | 37.06%233M | ---- | 37.06%233M |
Other current liabilities | -28.62%3.9M | -49.30%2.77M | 152.43%5.47M | 152.38%5.47M | 63.72%2.17M | 63.79%2.17M | ---- | 410.24%1.32M | ---- | 408.85%1.32M |
Special items of current liabilities | -26.73%164.35M | -1.68%220.53M | 558.16%224.31M | 558.16%224.31M | -66.32%34.08M | -66.32%34.08M | ---- | 154.45%101.18M | ---- | 154.45%101.18M |
Total current liabilities | -12.40%805.21M | -1.83%902.37M | 44.61%919.18M | 44.61%919.18M | -15.64%635.63M | -15.64%635.63M | ---- | 3.67%753.49M | ---- | 3.67%753.49M |
Net current assets | -9.77%1.14B | -14.67%1.08B | -1.78%1.27B | -1.78%1.27B | 23.92%1.29B | 23.92%1.29B | ---- | -7.81%1.04B | ---- | -7.81%1.04B |
Total assets less current liabilities | -1.58%2.63B | -5.10%2.54B | 3.48%2.68B | 3.48%2.68B | 20.60%2.59B | 20.60%2.59B | 5.82%3.07B | 1.11%2.14B | --2.9B | 1.11%2.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.89%150.31M | -29.01%140.2M | -10.02%197.5M | -10.02%197.5M | --219.5M | --219.5M | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%24.67M | ---- | -48.58%24.67M |
Deferred tax liability | -7.64%290K | -4.46%300K | -20.37%314K | -20.30%314K | -62.66%394.34K | -62.69%394K | ---- | 59.57%1.06M | ---- | 59.52%1.06M |
Deferred income-non-current liabilities | -4.95%4.48M | -2.46%4.6M | -4.71%4.71M | -4.71%4.71M | -4.49%4.94M | -4.50%4.94M | ---- | -4.30%5.18M | ---- | -4.29%5.18M |
Special items of non-current liabilities | ---- | ---- | -27.96%452K | -27.91%452K | -48.84%627.47K | -48.86%627K | ---- | --1.23M | ---- | --1.23M |
Total non-current liabilities | -23.60%155.08M | -28.52%145.1M | -9.97%202.98M | -9.97%202.98M | 601.71%225.47M | 601.71%225.47M | ---- | -74.10%32.13M | ---- | -74.10%32.13M |
Total liabilities | -14.43%960.29M | -6.66%1.05B | 30.32%1.12B | 30.32%1.12B | 9.61%861.1M | 9.61%861.1M | 4.08%817.7M | -7.67%785.62M | --785.62M | -7.67%785.62M |
Total assets less total liabilities | 0.23%2.48B | -3.17%2.39B | 4.76%2.47B | 4.76%2.47B | 11.76%2.36B | 11.76%2.36B | 6.47%2.25B | 5.78%2.11B | --2.11B | 5.78%2.11B |
Total equity and non-current liabilities | -1.58%2.63B | -5.10%2.54B | 3.48%2.68B | 3.48%2.68B | 20.60%2.59B | 20.60%2.59B | 6.47%2.25B | 1.11%2.14B | --2.11B | 1.11%2.14B |
Equity | ||||||||||
Share capital | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | 0.00%448.92M | ---- | 0.00%448.92M | ---- | 0.00%448.92M |
Legal reserve | 3.09%156.5M | 0.00%151.8M | 10.37%151.8M | 10.37%151.8M | 19.43%137.53M | 19.43%137.54M | ---- | 26.56%115.16M | ---- | 26.56%115.16M |
Capital reserve | 0.04%813.54M | 0.00%813.23M | -0.00%813.23M | 0.00%813.23M | 0.00%813.23M | 0.00%813.23M | ---- | -2.10%813.23M | ---- | -2.10%813.23M |
Undistributed profit | -0.02%1.05B | -7.53%968.27M | 10.22%1.05B | 10.22%1.05B | 30.80%950.04M | 30.80%950.04M | ---- | 31.76%726.33M | ---- | 31.76%726.33M |
Special items of shareholders' rights and interests | 0.00%-124K | 0.00%-124K | ---124K | ---124K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.19%2.47B | -3.21%2.38B | 4.74%2.46B | 4.74%2.46B | 11.70%2.35B | 11.70%2.35B | 6.42%2.24B | 9.46%2.1B | --2.1B | 9.46%2.1B |
Non-controlling interest | 6.98%13.14M | 3.42%12.71M | 10.10%12.29M | 10.10%12.29M | 27.23%11.16M | 27.23%11.16M | ---- | -88.33%8.77M | ---- | -88.33%8.77M |
Total equity | 0.23%2.48B | -3.17%2.39B | 4.76%2.47B | 4.76%2.47B | 11.76%2.36B | 11.76%2.36B | 6.47%2.25B | 5.78%2.11B | --2.11B | 5.78%2.11B |
Total equity and total liabilities | -4.35%3.44B | -4.26%3.44B | 11.59%3.6B | 11.59%3.6B | 11.18%3.22B | 11.18%3.22B | 5.82%3.07B | 1.76%2.9B | --2.9B | 1.76%2.9B |
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 | -- | -- |
Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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