(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 | 5.56%947.34M | -13.12%779.72M | -11.85%897.45M | -11.85%897.45M | 41.70%1.02B | 40.23%1.02B | 48.13%718.45M | 49.68%726M | 39.57%485.03M | 39.57%485.03M |
Accounts receivable | 39.85%272.67M | 22.75%239.33M | -25.09%194.98M | -25.09%194.98M | 27.36%260.28M | 35.16%260.29M | -1.09%204.37M | -6.80%192.57M | 9.53%206.63M | 9.53%206.63M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --46K |
Insurance and other receivables-current assets | -24.46%11.2M | -32.52%10.01M | 7.66%14.83M | 7.67%14.83M | 64.61%13.78M | 76.07%13.78M | --8.37M | --7.82M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.37%158.53M | -3.37%158.53M |
Cash and equivalents | -40.24%198.5M | 11.41%370.04M | -82.09%332.16M | -82.09%332.16M | 19.19%1.85B | 19.19%1.85B | 176.22%1.56B | 176.22%1.56B | 126.50%563.37M | 126.50%563.37M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.55%184.59M | -32.55%184.59M |
Other current assets | -19.46%60.49M | -14.33%64.35M | -24.26%75.11M | -24.26%75.11M | 0.34%99.17M | 52.44%99.17M | --98.83M | --65.05M | ---- | ---- |
Special items of current assets | --293K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.49%141.87M | 2.49%141.87M |
Adjustment items of current assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.63%1.52B | -4.38%1.49B | -53.15%1.56B | -53.15%1.56B | 25.77%3.33B | 27.84%3.33B | 52.21%2.65B | 49.74%2.61B | 27.85%1.74B | 27.85%1.74B |
Non-current assets | ||||||||||
Fixed assets | -3.29%2.96B | -0.56%3.04B | 3.17%3.06B | 3.17%3.06B | 37.00%2.96B | 47.72%2.96B | --2.16B | --2B | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.60%2.17B | 2.60%2.17B |
Construction in progress | 533.57%6.31M | 293.37%3.92M | -97.18%996.18K | -97.18%996K | -88.28%35.29M | -88.28%35.29M | --301.02M | --301.02M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.73%60.21M | 266.73%60.21M |
long-term investment | -8.74%54.61M | -3.24%57.9M | -5.12%59.84M | -5.12%59.84M | -2.69%63.07M | -2.71%63.07M | --64.81M | --64.83M | ---- | ---- |
Intangible assets | -2.35%87.32M | -0.86%88.66M | -2.63%89.42M | -2.63%89.42M | 0.57%91.84M | 0.57%91.84M | 858.45%91.32M | 858.44%91.32M | -13.63%9.53M | -13.63%9.53M |
Deferred tax assets | 22.82%2.4M | -6.02%156K | 959.70%1.95M | -9.78%166K | -54.25%184.16K | -9.36%184K | -88.53%402.58K | -94.21%203K | -3.86%3.51M | -3.86%3.51M |
Other illiquid assets | 106.29%9.43M | 73.56%7.94M | -90.66%4.57M | -90.66%4.57M | -68.37%48.97M | -68.65%48.97M | --154.83M | --156.21M | ---- | ---- |
Special items of non-current assets | -7.62%422.35M | -1.88%448.58M | 14.55%457.18M | 14.55%457.18M | 12.45%399.11M | -24.52%399.11M | -20.40%354.92M | 18.59%528.75M | 8.60%445.85M | 8.60%445.85M |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Total non-current assets | -3.60%3.54B | -0.60%3.65B | 1.93%3.67B | 1.88%3.67B | 15.06%3.6B | 14.39%3.6B | 16.28%3.13B | 16.95%3.15B | 5.18%2.69B | 5.18%2.69B |
Total assets | -3.31%5.06B | -1.73%5.14B | -24.54%5.23B | -24.57%5.23B | 19.97%6.93B | 20.48%6.93B | 30.39%5.78B | 29.83%5.75B | 13.05%4.43B | 13.05%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.31%380.73M | -14.73%387.93M | 1.36%454.94M | 1.36%454.94M | 106.53%448.84M | 28.63%448.84M | -29.47%217.32M | 13.25%348.93M | -39.75%308.12M | -39.75%308.12M |
Notes payable | ---- | ---- | 50.19%70M | 50.19%70M | --46.61M | --46.61M | ---- | ---- | ---- | ---- |
Tax payable | -5.63%9.47M | -7.01%9.33M | 3.73%10.03M | 3.73%10.04M | 26.28%9.67M | 34.14%9.67M | 1,305.60%7.66M | 1,223.30%7.21M | -54.73%545K | -54.73%545K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.62%5.28M | 40.62%5.28M |
Other payables and accrued expenses | 36.49%311.89M | 127.48%519.8M | -3.38%228.51M | -3.38%228.51M | -8.16%236.5M | 86.37%236.5M | 2.00%257.51M | -49.74%126.9M | -8.98%252.47M | -8.98%252.47M |
Short-term borrowing | -75.07%280.37M | -28.67%802.14M | -35.03%1.12B | -35.03%1.12B | 16.51%1.73B | 16.41%1.73B | --1.49B | --1.49B | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.78%1.27B | -10.78%1.27B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.82%3.48M | 75.82%3.48M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.26%847K | 62.26%847K |
Other current liabilities | 8,931.40%225.52M | -19.78%2M | -16.85%2.5M | -16.85%2.5M | 22.29%3M | 22.27%3M | --2.46M | --2.46M | ---- | ---- |
Special items of current liabilities | 20.84%242.34M | 65.92%332.76M | 0.06%200.55M | 0.06%200.55M | 36.75%200.44M | 41.38%200.44M | 592.70%146.58M | 569.99%141.77M | 79.86%21.16M | 79.86%21.16M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -30.19%1.49B | -2.47%2.08B | -21.14%2.14B | -21.14%2.14B | 25.71%2.71B | 25.95%2.71B | 16.02%2.16B | 15.81%2.15B | -16.57%1.86B | -16.57%1.86B |
Net current assets | 104.75%27.41M | -2.67%-592.47M | -192.99%-577.03M | -192.99%-577.03M | 26.00%620.5M | 36.85%620.51M | 516.49%492.47M | 483.45%453.41M | 86.35%-118.24M | 86.35%-118.24M |
Total assets less current liabilities | 15.27%3.56B | -1.21%3.05B | -26.73%3.09B | -26.77%3.09B | 16.54%4.22B | 17.22%4.22B | 40.76%3.62B | 39.95%3.6B | 52.05%2.57B | 52.05%2.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 26.90%319.97M | -49.72%126.79M | -46.93%252.15M | -46.93%252.15M | --475.11M | --475.11M | ---- | ---- | 52.42%100.64M | 52.42%100.64M |
Long-term accounts payable | -1.00%6.01M | 14.68%6.96M | -95.18%6.07M | -95.18%6.07M | 227.89%125.99M | --125.99M | --38.42M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.34%193.44M | 5.34%193.44M |
Deferred tax liability | -8.30%196.94K | ---- | --214.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -8.43%19.01M | -4.22%19.88M | -9.05%20.76M | -9.05%20.76M | 229.70%22.82M | 221.07%22.82M | -53.95%6.92M | -52.71%7.11M | -7.30%15.03M | -7.30%15.03M |
Special items of non-current liabilities | -5.99%187.82M | 0.96%201.72M | 1.39%199.79M | 1.39%199.79M | 4.49%197.05M | -36.53%197.05M | --188.59M | --310.47M | ---- | ---- |
Total non-current liabilities | 11.28%533M | -25.78%355.35M | -41.66%478.98M | -41.68%478.77M | 250.95%820.98M | 158.51%820.98M | -24.32%233.93M | 2.74%317.58M | 16.26%309.11M | 16.26%309.11M |
Total liabilities | -22.60%2.03B | -6.74%2.44B | -25.91%2.62B | -25.91%2.62B | 47.76%3.53B | 42.99%3.53B | 10.27%2.39B | 13.95%2.47B | -13.07%2.17B | -13.07%2.17B |
Total assets less total liabilities | 16.01%3.03B | 3.29%2.7B | -23.12%2.61B | -23.17%2.61B | 0.36%3.4B | 3.55%3.4B | 49.65%3.39B | 45.03%3.28B | 58.72%2.26B | 58.72%2.26B |
Total equity and non-current liabilities | 15.27%3.56B | -1.21%3.05B | -26.73%3.09B | -26.77%3.09B | 16.54%4.22B | 17.22%4.22B | 40.76%3.62B | 39.95%3.6B | 52.05%2.57B | 52.05%2.57B |
Equity | ||||||||||
Share capital | 13.04%1.58B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 33.97%1.4B | 33.97%1.4B | 0.00%1.05B | 0.00%1.05B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.39%1.22B | 219.39%1.22B |
Legal reserve | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 0.00%155.38M | 2.64%155.38M | 14.75%155.38M | -87.58%151.39M | -88.90%135.41M | 219.39%1.22B | 219.39%1.22B |
Capital reserve | 10.99%697.79M | 0.63%632.67M | 1.12%628.7M | 1.12%628.7M | 0.09%621.75M | -6.27%621.75M | --621.21M | --663.34M | ---- | ---- |
Undistributed profit | 35.02%618.14M | 17.99%538.35M | -62.64%457.82M | -62.76%456.25M | 0.40%1.23B | 12.45%1.23B | --1.22B | --1.09B | ---- | ---- |
Special items of shareholders' rights and interests | -23.76%20.59M | -0.46%26.89M | 1,077.76%27.01M | 1,077.46%27.01M | -42.32%2.29M | -43.27%2.29M | --3.98M | --4.04M | ---- | ---- |
Shareholders' Equity | 16.01%3.03B | 3.29%2.7B | -23.12%2.61B | -23.17%2.61B | 0.30%3.4B | 3.50%3.4B | 49.68%3.39B | 45.06%3.28B | 58.70%2.26B | 58.70%2.26B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -140.03%-1.76M | -129.78%-1.68M | -23.86%-732K | -23.86%-732K |
Total equity | 16.01%3.03B | 3.29%2.7B | -23.12%2.61B | -23.17%2.61B | 0.36%3.4B | 3.55%3.4B | 49.65%3.39B | 45.03%3.28B | 58.72%2.26B | 58.72%2.26B |
Total equity and total liabilities | -3.31%5.06B | -1.73%5.14B | -24.54%5.23B | -24.57%5.23B | 19.97%6.93B | 20.48%6.93B | 30.39%5.78B | 29.83%5.75B | 13.05%4.43B | 13.05%4.43B |
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) | IAS | IAS |
Audit Opinions | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants | -- | Lixin Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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