(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.96%1.11B | 6.72%1.43B | 27.10%1.51B | 14.84%1.1B | 39.80%1.19B | -5.31%1.34B | -28.84%1.19B | -3.59%957.24M | -10.52%851.62M | 19.82%1.41B |
Accounts receivable | 27.71%1.46B | 36.17%1.69B | -5.85%331.21M | 2.54%1.24B | 15.83%1.14B | -6.45%1.24B | 16.62%351.79M | 10.06%1.21B | -9.20%987.26M | 9.03%1.33B |
Notes receivable | -58.78%36.06M | 5.68%65.16M | -18.82%62.32M | -15.38%22.39M | 269.28%87.48M | 10.65%61.65M | 22.33%76.77M | 7,460.06%26.46M | 6,668.67%23.69M | 27,759.97%55.72M |
Advance deposits and other receivables | 27.56%146.66M | 60.19%315.39M | -1.80%210.73M | -20.25%108.43M | -19.38%114.97M | -26.06%196.88M | -11.58%214.6M | 39.57%135.95M | 154.28%142.61M | 80.58%266.28M |
Cash and equivalents | -22.77%2.05B | -27.37%2.41B | -36.53%2.77B | -25.90%3.4B | -55.26%2.66B | -8.41%3.32B | 34.54%4.36B | 42.20%4.58B | 191.03%5.93B | 105.93%3.63B |
Financial assets at fair value-current assets | 8.09%1.63B | -31.88%1.11B | -30.95%862.91M | -26.77%1.41B | 9.75%1.51B | 32.98%1.64B | 20.28%1.25B | 13.81%1.92B | -20.98%1.37B | -28.65%1.23B |
Other current assets | 406.25%396.77M | 422.38%259.4M | 212.94%423.89M | -35.85%31.69M | 49.63%78.37M | -77.31%49.66M | -57.60%135.46M | -73.88%49.4M | -73.31%52.38M | 41.20%218.89M |
Special items of current assets | -1.65%26.73M | 2.18%26.64M | 2.27%26.73M | -83.95%26.83M | -87.13%27.17M | -97.58%26.07M | -95.43%26.14M | -84.99%167.17M | -81.43%211.11M | -11.81%1.08B |
Total current assets | -0.38%7.11B | -7.28%7.77B | -17.69%6.49B | -18.51%7.66B | -27.60%7.13B | -12.65%8.38B | 2.42%7.88B | 7.05%9.4B | 29.37%9.85B | 18.97%9.6B |
Non-current assets | ||||||||||
Fixed assets | -3.15%2.24B | -1.31%2.22B | -1.86%2.27B | -1.49%2.28B | -2.59%2.31B | -5.77%2.25B | -6.25%2.31B | -7.04%2.31B | -7.35%2.37B | -6.52%2.39B |
Construction in progress | 59.93%135.06M | 34.64%180.51M | 10.73%140.04M | -22.71%119.88M | -10.24%84.45M | 28.91%134.07M | 59.59%126.47M | 72.87%155.11M | 55.75%94.09M | 2.92%104M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%152.95M | 5.14%189.58M | 10.73%167.47M |
long-term investment | 4.27%691.57M | 4.30%678.48M | 4.45%664.26M | -4.50%659.35M | 409.66%663.26M | 406.02%650.53M | 400.88%635.98M | 443.67%690.38M | 3.04%130.14M | 3.05%128.56M |
Intangible assets | -3.01%685.67M | -2.51%692.11M | -2.23%697.34M | -2.76%702.76M | -2.74%706.93M | -3.23%709.91M | -5.01%713.23M | -3.61%722.74M | -3.75%726.86M | -3.69%733.58M |
Deferred tax assets | 1.72%141.46M | 8.30%146.18M | 7.34%148.27M | 44.72%141.05M | -9.96%139.07M | 28.45%134.98M | 37.36%138.14M | 30.70%97.46M | 5.44%154.46M | -5.04%105.09M |
Special items of non-current assets | -19.93%40.95M | -22.46%42.87M | -19.71%47.75M | -62.50%50.51M | -86.05%51.14M | -95.39%55.29M | -93.76%59.46M | -85.22%134.71M | -59.97%366.74M | 26.24%1.2B |
Total non-current assets | 8.52%7.68B | 31.07%7.58B | 43.45%7.33B | 65.02%7.09B | 73.79%7.07B | 19.43%5.79B | 10.03%5.11B | -7.65%4.29B | -14.72%4.07B | 1.17%4.84B |
Total assets | 4.05%14.78B | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B | 12.38%13.92B | 12.35%14.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.19%2.92B | 2.69%3.73B | 1.24%2.32B | -3.18%2.99B | 45.81%3.26B | 19.42%3.63B | 14.04%2.29B | 31.71%3.09B | 7.97%2.23B | 27.50%3.04B |
Notes payable | 22.04%2.02B | 9.86%1.68B | 18.27%2.16B | 20.90%2.24B | 15.79%1.65B | 34.65%1.53B | 27.93%1.83B | 28.77%1.85B | 27.93%1.43B | -12.81%1.14B |
Tax payable | -41.60%41.33M | 40.16%29.91M | 4.10%21.91M | 47.80%38.2M | -10.81%70.77M | -18.46%21.34M | 27.21%21.05M | 31.95%25.85M | 24.60%79.35M | -30.61%26.17M |
Other payables and accrued expenses | 8.78%473.15M | 30.03%461.54M | 38.84%469.51M | 43.42%430.13M | 69.37%434.97M | 48.45%354.94M | 27.67%338.16M | 33.45%299.92M | -18.41%256.81M | 16.38%239.1M |
Advance payment | -25.57%2.61M | 1,955.18%3.91M | ---- | -6.32%1.66M | 1.93%3.5M | -4.00%190.37K | -4.00%190.37K | --1.77M | 2.84%3.44M | --198.31K |
Short-term borrowing | ---- | ---- | ---- | 34.99%500M | -12.28%500.38M | -35.68%270.24M | 0.01%270.22M | -17.72%370.41M | 103.60%570.41M | -13.22%420.18M |
Other current liabilities | 8.74%706.53M | 17.36%742.94M | 16.26%435.97M | 14.41%616.59M | 35.01%649.76M | 26.73%633.02M | 42.71%374.99M | 23.34%538.93M | 7.07%481.27M | -6.75%499.51M |
Special items of current liabilities | -20.02%12M | -12.52%17.09M | -59.57%20.97M | -94.07%13.84M | -99.13%15.01M | -98.95%19.54M | -94.64%51.86M | -84.02%233.54M | 35.16%1.72B | 66.55%1.86B |
Total current liabilities | -6.09%6.49B | 2.23%6.98B | -1.36%6.04B | 5.46%7.12B | -2.24%6.92B | -9.08%6.82B | 4.02%6.13B | 2.31%6.75B | 21.64%7.07B | 18.89%7.51B |
Net current assets | 182.40%610.65M | -48.83%798.58M | -74.74%443.07M | -79.56%541.53M | -92.21%216.24M | -25.46%1.56B | -2.79%1.75B | 21.34%2.65B | 54.34%2.78B | 19.28%2.09B |
Total assets less current liabilities | 13.68%8.29B | 14.09%8.38B | 13.24%7.77B | 9.86%7.63B | 6.46%7.29B | 5.89%7.35B | 6.44%6.86B | 1.62%6.94B | 4.19%6.85B | 6.03%6.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | --200M | 322.12%200M | 305.02%200M | ---- | ---- | -60.62%47.38M | -55.11%49.38M | -89.63%20.68M | 10.44%110M | 20.78%120.3M |
Long-term accounts payable | -14.20%7.72M | -5.58%8.07M | -2.30%8.28M | 9.35%8.78M | 12.15%9M | 5.56%8.55M | 2.73%8.48M | -7.76%8.03M | -9.32%8.03M | -8.47%8.1M |
Long-term remuneration payable to staff and workers | -22.78%20.5M | -20.96%38.1M | -20.96%38.1M | -32.40%26.39M | -31.55%26.55M | -16.59%48.21M | -16.59%48.21M | -34.77%39.04M | -34.42%38.78M | -26.43%57.8M |
Financial lease liabilities-non-current liabilities | -94.53%718.3K | -87.55%1.74M | -87.25%2.1M | 769.83%9.68M | 1,078.73%13.12M | 727.40%14.01M | 788.24%16.46M | -84.69%1.11M | -84.69%1.11M | -85.05%1.69M |
Deferred tax liability | -1.13%120.27M | 4.69%119.71M | 0.54%120.94M | 5.62%116.69M | -9.25%121.65M | -22.63%114.35M | -18.90%120.28M | -23.96%110.48M | -8.04%134.05M | 2.57%147.8M |
Deferred income-non-current liabilities | 47.65%167.9M | 57.54%183.88M | 49.43%181.95M | 2.58%132.82M | -15.18%113.72M | -14.00%116.72M | -11.80%121.76M | -7.75%129.48M | -3.19%134.06M | -2.12%135.72M |
Special items of non-current liabilities | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | -24.60%1.96M | -24.60%1.96M | -26.01%1.96M |
Total non-current liabilities | 81.49%519.07M | 57.60%553.48M | 50.96%553.33M | -4.65%296.32M | -33.18%286M | -25.81%351.2M | -21.38%366.54M | -44.86%310.78M | -7.30%427.99M | -2.14%473.39M |
Total liabilities | -2.61%7.01B | 4.94%7.53B | 1.59%6.6B | 5.02%7.41B | -4.00%7.2B | -10.07%7.18B | 2.16%6.49B | -1.40%7.06B | 19.51%7.5B | 17.39%7.98B |
Total assets less total liabilities | 10.91%7.77B | 11.91%7.83B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 5.79%6.63B | 5.06%6.42B | 6.68%6.46B |
Total equity and non-current liabilities | 13.68%8.29B | 14.09%8.38B | 13.24%7.77B | 9.86%7.63B | 6.46%7.29B | 5.89%7.35B | 6.44%6.86B | 1.62%6.94B | 4.19%6.85B | 6.03%6.94B |
Equity | ||||||||||
Share capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Capital reserve | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | -0.02%2.66B |
Undistributed profit | 32.85%2.76B | 39.10%2.82B | 44.05%2.22B | 37.88%2.41B | 35.57%2.08B | 29.31%2.03B | 41.82%1.54B | 26.73%1.75B | 25.56%1.53B | 32.40%1.57B |
Special items of shareholders' rights and interests | 34.57%9.17M | -81.70%9.14M | -84.63%7.49M | -83.82%7.73M | -85.68%6.82M | 5.78%49.95M | 4.35%48.76M | 9.20%47.76M | 8.83%47.61M | 9.51%47.22M |
Shareholders' Equity | 12.05%7.24B | 13.16%7.29B | 12.31%6.69B | 11.85%6.79B | 10.59%6.46B | 9.64%6.44B | 10.29%5.96B | 7.75%6.07B | 6.68%5.84B | 8.44%5.88B |
Non-controlling interest | -2.66%528.56M | -2.79%534.85M | -2.12%527.64M | -3.67%539.62M | -5.96%543.02M | -6.18%550.22M | -7.08%539.09M | -11.60%560.16M | -8.91%577.41M | -8.23%586.44M |
Total equity | 10.91%7.77B | 11.91%7.83B | 11.11%7.22B | 10.54%7.33B | 9.10%7B | 8.21%6.99B | 8.61%6.5B | 5.79%6.63B | 5.06%6.42B | 6.68%6.46B |
Total equity and total liabilities | 4.05%14.78B | 8.38%15.36B | 6.36%13.82B | 7.69%14.74B | 2.04%14.21B | -1.89%14.17B | 5.28%12.99B | 1.96%13.69B | 12.38%13.92B | 12.35%14.44B |
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 | -- | -- | -- |
Auditor | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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