(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 | -2.35%1.28B | 10.68%1.46B | -8.37%1.32B | -8.37%1.32B | 4.36%1.44B | 4.36%1.44B | -5.24%1.38B | -5.24%1.38B | 10.28%1.45B | 10.28%1.45B |
Accounts receivable | 383.82%130.2M | 24.43%33.48M | -62.14%26.91M | -62.14%26.91M | -30.90%71.08M | -30.90%71.08M | -4.09%102.87M | -4.09%102.87M | -54.21%107.25M | -54.21%107.25M |
Notes receivable | -66.73%9.79M | 25.13%36.8M | -56.76%29.41M | --29.41M | --68.01M | ---- | ---- | ---- | ---- | ---- |
Insurance and other receivables-current assets | -14.58%14.5M | -4.43%16.23M | -12.46%16.98M | -12.46%16.98M | -38.64%19.39M | -38.64%19.39M | -35.26%31.61M | -35.26%31.61M | 24.72%48.82M | 24.72%48.82M |
Cash and equivalents | -11.60%553.83M | 13.96%713.95M | 47.15%626.51M | 47.15%626.51M | 13.49%425.75M | 13.49%425.75M | 1.06%375.15M | 1.06%375.15M | -34.88%371.22M | -34.88%371.22M |
Other current assets | -30.27%13.74M | 199.82%59.09M | -53.63%19.71M | -53.63%19.71M | -2.32%42.5M | -2.32%42.5M | -83.28%43.52M | -83.28%43.52M | 4.75%260.25M | 4.75%260.25M |
Special items of current assets | -16.69%130.68M | -53.97%72.2M | 58.94%156.85M | -5.91%156.85M | -7.20%98.69M | 56.75%166.7M | -5.04%106.35M | -5.04%106.35M | -48.48%111.99M | -39.95%111.99M |
Total current assets | -2.64%2.16B | 9.31%2.43B | 1.69%2.22B | 1.69%2.22B | 5.68%2.19B | 5.68%2.19B | -13.54%2.07B | -13.54%2.07B | -10.96%2.39B | -10.96%2.39B |
Non-current assets | ||||||||||
Fixed assets | 0.05%3.57B | -2.72%3.47B | 2.53%3.57B | 2.53%3.57B | 13.87%3.48B | 13.87%3.48B | 7.89%3.05B | 7.89%3.05B | 1.37%2.83B | 1.37%2.83B |
Investment property | 3.58%224.14M | -1.11%214M | -2.28%216.39M | -2.28%216.39M | --221.43M | --221.43M | ---- | ---- | ---- | ---- |
Construction in progress | 36.76%438.52M | 21.74%390.38M | -33.35%320.66M | -33.35%320.66M | -56.06%481.09M | -56.06%481.09M | -16.70%1.09B | -16.70%1.09B | -4.00%1.31B | -4.00%1.31B |
Development expenditure | 7.73%20.08M | -5.37%17.63M | 109.30%18.63M | 109.30%18.63M | --8.9M | --8.9M | ---- | ---- | ---- | ---- |
long-term investment | -18.95%186.09M | -11.77%202.58M | 48.65%229.6M | 48.65%229.6M | -0.56%154.46M | -0.56%154.46M | -4.11%155.33M | -4.11%155.33M | 11.66%161.99M | 11.66%161.99M |
Intangible assets | -0.01%1.12B | -1.99%1.1B | 50.91%1.12B | 50.91%1.12B | -0.06%744.94M | -0.06%744.94M | 7.46%745.4M | 7.46%745.4M | -2.86%693.68M | -2.86%693.68M |
Goodwill | 0.00%9.99M | 0.00%9.99M | -64.11%9.99M | -64.11%9.99M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M | 0.00%27.83M |
Deferred tax assets | -11.35%88.26M | -16.16%83.47M | 55.98%99.56M | 55.98%99.56M | -28.00%63.83M | -28.00%63.83M | -25.13%88.65M | -25.13%88.65M | -7.96%118.42M | -7.96%118.42M |
Other illiquid assets | -8.53%12.04M | -10.27%11.81M | -34.02%13.16M | -34.02%13.16M | -29.89%19.94M | -29.89%19.94M | -16.82%28.44M | -16.82%28.44M | -11.20%34.2M | -11.20%34.2M |
Special items of non-current assets | -61.68%3.68M | -10.83%8.57M | 15.42%9.61M | 15.42%9.61M | 747.30%8.33M | 747.30%8.33M | --982.97K | --982.97K | ---- | ---- |
Total non-current assets | 1.19%5.67B | -1.76%5.51B | 7.66%5.61B | 7.66%5.61B | 0.25%5.21B | 0.25%5.21B | 0.27%5.2B | 0.27%5.2B | -0.66%5.18B | -0.66%5.18B |
Total assets | 0.10%7.84B | 1.38%7.94B | 5.90%7.83B | 5.90%7.83B | 1.79%7.39B | 1.79%7.39B | -4.09%7.26B | -4.09%7.26B | -4.16%7.57B | -4.16%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.87%302.06M | -20.76%215.88M | -30.89%272.44M | -30.89%272.44M | 49.65%394.22M | 49.65%394.22M | -11.21%263.44M | -11.21%263.44M | 27.18%296.7M | 27.18%296.7M |
Notes payable | --224.1M | ---- | ---- | ---- | -43.26%188M | -43.26%188M | -2.97%331.35M | -2.97%331.35M | 7.86%341.5M | 7.86%341.5M |
Tax payable | -21.40%16.74M | -85.14%3.16M | -38.54%21.3M | -38.54%21.3M | 232.17%34.65M | 232.17%34.65M | -43.04%10.43M | -43.04%10.43M | 97.44%18.31M | 97.44%18.31M |
Other payables and accrued expenses | 141.05%212.21M | 354.32%399.97M | -12.12%88.04M | -12.12%88.04M | -19.28%100.18M | -19.28%100.18M | 8.61%124.1M | 8.61%124.1M | -42.42%114.26M | -42.42%114.26M |
Short-term borrowing | -55.56%200M | 11.11%500M | -3.23%450M | -3.23%450M | -2.65%465M | -2.65%465M | -13.16%477.64M | -13.16%477.64M | -55.65%550M | -55.65%550M |
Other current liabilities | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 25.32%210.91M | -3.44%162.51M | -75.04%168.3M | -75.04%168.3M | 3.85%674.35M | 3.85%674.35M | -13.08%649.34M | -13.08%649.34M | -7.05%747.04M | -7.05%747.04M |
Total current liabilities | 16.60%1.18B | 27.87%1.3B | -45.68%1.02B | -45.68%1.02B | -1.28%1.87B | -1.28%1.87B | -10.76%1.9B | -10.76%1.9B | -24.79%2.12B | -24.79%2.12B |
Net current assets | -18.84%979.05M | -6.32%1.13B | 283.18%1.21B | 283.18%1.21B | 81.92%314.81M | 81.92%314.81M | -35.56%173.05M | -35.56%173.05M | 296.31%268.53M | 296.31%268.53M |
Total assets less current liabilities | -2.36%6.65B | -2.57%6.64B | 23.37%6.81B | 23.37%6.81B | 2.88%5.52B | 2.88%5.52B | -1.49%5.37B | -1.49%5.37B | 7.30%5.45B | 7.30%5.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.18%563.7M | -1.94%511M | 33.96%521.1M | 33.96%521.1M | -50.22%389M | -50.22%389M | -22.12%781.5M | -22.12%781.5M | 53.21%1B | 53.21%1B |
Long-term accounts payable | -5.29%333.57M | -0.78%349.47M | 542.30%352.2M | 542.30%352.2M | 279.04%54.83M | 279.04%54.83M | -3.37%14.47M | -3.37%14.47M | 13.48%14.97M | 13.48%14.97M |
Deferred tax liability | -1.25%89.18M | -1.28%89.16M | -3.28%90.31M | -3.28%90.31M | -10.19%93.37M | -10.19%93.37M | -25.98%103.96M | -25.98%103.96M | -1.34%140.45M | -1.34%140.45M |
Deferred income-non-current liabilities | -12.00%25.18M | -3.16%27.71M | 9.78%28.61M | 9.78%28.61M | -2.25%26.07M | -2.25%26.07M | -6.75%26.67M | -6.75%26.67M | -7.37%28.6M | -7.37%28.6M |
Special items of non-current liabilities | -8.22%120.47M | -0.57%130.51M | 915.40%131.26M | 915.40%131.26M | 38.24%12.93M | 38.24%12.93M | 4.90%9.35M | 4.90%9.35M | -1.79%8.91M | -1.79%8.91M |
Total non-current liabilities | 0.77%1.13B | -1.39%1.11B | 94.98%1.12B | 94.98%1.12B | -38.44%576.2M | -38.44%576.2M | -21.77%935.95M | -21.77%935.95M | 40.68%1.2B | 40.68%1.2B |
Total liabilities | 8.28%2.32B | 12.51%2.41B | -12.56%2.14B | -12.56%2.14B | -13.56%2.45B | -13.56%2.45B | -14.73%2.83B | -14.73%2.83B | -9.63%3.32B | -9.63%3.32B |
Total assets less total liabilities | -2.97%5.52B | -2.80%5.53B | 15.03%5.69B | 15.03%5.69B | 11.60%4.95B | 11.60%4.95B | 4.21%4.43B | 4.21%4.43B | 0.59%4.25B | 0.59%4.25B |
Total equity and non-current liabilities | -2.36%6.65B | -2.57%6.64B | 23.37%6.81B | 23.37%6.81B | 2.88%5.52B | 2.88%5.52B | -1.49%5.37B | -1.49%5.37B | 7.30%5.45B | 7.30%5.45B |
Equity | ||||||||||
Share capital | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M | 0.00%552.5M |
Legal reserve | 0.00%276.25M | 0.00%276.25M | 1.09%276.25M | 1.09%276.25M | 9.47%273.27M | 9.47%273.27M | 0.00%249.63M | 0.00%249.63M | 0.00%249.63M | 0.00%249.63M |
Capital reserve | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B | 0.00%4.26B |
Undistributed profit | -28.83%416.87M | -27.50%424.61M | 475.53%585.71M | 475.53%585.71M | 75.93%-155.97M | 75.93%-155.97M | 18.99%-647.91M | 18.99%-647.91M | 3.32%-799.75M | 3.32%-799.75M |
Special items of shareholders' rights and interests | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -2.98%5.5B | -2.80%5.51B | 15.11%5.67B | 15.11%5.67B | 11.68%4.93B | 11.68%4.93B | 3.56%4.41B | 3.56%4.41B | 0.65%4.26B | 0.65%4.26B |
Non-controlling interest | -1.93%16.32M | -0.60%16.54M | -7.85%16.64M | -7.85%16.64M | -6.83%18.05M | -6.83%18.05M | 343.63%19.38M | 343.63%19.38M | -47.94%-7.95M | -47.94%-7.95M |
Total equity | -2.97%5.52B | -2.80%5.53B | 15.03%5.69B | 15.03%5.69B | 11.60%4.95B | 11.60%4.95B | 4.21%4.43B | 4.21%4.43B | 0.59%4.25B | 0.59%4.25B |
Total equity and total liabilities | 0.10%7.84B | 1.38%7.94B | 5.90%7.83B | 5.90%7.83B | 1.79%7.39B | 1.79%7.39B | -4.09%7.26B | -4.09%7.26B | -4.16%7.57B | -4.16%7.57B |
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 | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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