(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 | -5.66%339.07M | -5.63%335.01M | -6.57%290.39M | -10.18%321.29M | 0.13%359.42M | 5.81%355M | -4.28%310.8M | 4.39%357.71M | -1.77%358.97M | 7.68%335.51M |
Accounts receivable | 51.89%530.19M | 34.07%419.43M | 21.99%385.06M | 5.51%389.14M | 12.72%349.07M | 69.86%312.84M | 80.14%315.65M | 142.83%368.81M | 76.97%309.68M | 10.44%184.17M |
Notes receivable | 138.96%6.15M | -28.18%3.38M | -58.27%3.59M | -79.17%2.76M | -76.20%2.58M | --4.7M | --8.6M | --13.24M | --10.82M | ---- |
Advance deposits and other receivables | -21.68%36.03M | -5.54%42.75M | 8.36%50.42M | -48.75%42.37M | -42.32%46M | -19.66%45.25M | -13.71%46.53M | 36.74%82.67M | 45.86%79.75M | 0.58%56.33M |
Cash and equivalents | -8.08%429.45M | 66.09%481.27M | 49.35%502.77M | 25.03%431.96M | 158.81%467.2M | 229.73%289.76M | 218.24%336.63M | 267.33%345.5M | 64.27%180.52M | -63.10%87.88M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.72K | --254.1K |
Other current assets | 14.43%45.05M | 1.31%28.83M | -5.22%9.69M | 48.74%13.32M | 107.95%39.37M | 7.58%28.46M | -62.68%10.22M | -64.77%8.95M | -37.75%18.93M | -13.55%26.45M |
Total current assets | 11.09%1.42B | 29.45%1.37B | 20.14%1.28B | -0.16%1.22B | 29.07%1.28B | 46.52%1.06B | 50.33%1.06B | 76.56%1.22B | 32.17%990.21M | -11.94%723.35M |
Non-current assets | ||||||||||
Fixed assets | -4.19%619.19M | -4.32%620.95M | 6.97%636.01M | 5.62%632.71M | 5.91%646.25M | 7.46%648.96M | -3.84%594.58M | 5.16%599.02M | 4.10%610.18M | 1.66%603.93M |
Construction in progress | 365.59%132.37M | 369.89%112.1M | 24.62%74.09M | 19.60%49.76M | -26.50%28.43M | -47.64%23.86M | 54.07%59.46M | -40.60%41.61M | -38.23%38.68M | -17.95%45.56M |
long-term investment | 24.23%109.86M | 22.67%106.23M | 25.13%104.89M | 20.93%92.76M | -7.10%88.43M | 2.49%86.6M | 4.85%83.83M | 16.67%76.7M | 51.75%95.19M | 40.89%84.49M |
Intangible assets | -5.60%177.05M | -5.36%179.56M | -5.25%182.28M | 11.18%184.9M | 10.80%187.55M | 59.95%189.73M | 60.27%192.38M | 40.44%166.3M | 41.64%169.26M | -1.33%118.61M |
Goodwill | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | 0.00%169M | --169M | --169M | --169M | --169M | ---- |
Deferred tax assets | -10.43%62.1M | -7.19%63.66M | -8.74%63.66M | 4,509.06%74.75M | 4,154.36%69.33M | 893,939.71%68.59M | 135,000.19%69.76M | 29,309.80%1.62M | 2,863.36%1.63M | 2.67%7.67K |
Other illiquid assets | 64.88%61.98M | 222.41%69M | 229.40%88.39M | --41.99M | 16,181.76%37.59M | --21.4M | --26.84M | ---- | --230.87K | ---- |
Special items of non-current assets | -19.64%12.3M | -19.68%12.82M | -18.27%13.59M | -7.49%14.65M | 304.22%15.31M | 291.32%15.97M | 280.14%16.62M | 257.11%15.84M | -17.59%3.79M | -19.99%4.08M |
Adjustment items of non-current assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 5.81%1.54B | 6.39%1.53B | 7.13%1.54B | 12.49%1.47B | 33.00%1.45B | 68.10%1.44B | 66.37%1.43B | 57.50%1.3B | 30.77%1.09B | 2.61%856.68M |
Other items of assets | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 8.28%2.96B | 16.16%2.9B | 12.67%2.81B | 6.38%2.69B | 31.13%2.73B | 58.22%2.5B | 59.14%2.5B | 66.17%2.53B | 31.43%2.08B | -4.61%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.98%375.01M | 21.00%333.68M | 44.32%350.12M | 11.73%329.32M | -3.49%284.15M | 4.96%275.77M | -7.79%242.6M | 5.76%294.73M | 8.65%294.43M | -6.85%262.74M |
Notes payable | 29.78%124.49M | 79.32%110.42M | 10.66%85.76M | 83.55%121.37M | 19.76%95.93M | 16.34%61.57M | 52.87%77.5M | 175.52%66.12M | 300.50%80.1M | 17.62%52.93M |
Tax payable | -31.00%4.47M | -54.65%6.74M | -14.38%18.69M | -61.25%9.82M | -73.28%6.47M | 135.79%14.87M | 252.93%21.83M | 328.71%25.35M | 669.11%24.22M | 93.90%6.31M |
Other payables and accrued expenses | -4.08%73.49M | 13.70%75.49M | 21.15%77.47M | -1.82%75.42M | -51.18%76.62M | 163.76%66.39M | 146.31%63.94M | 48.26%76.82M | 612.07%156.94M | -56.31%25.17M |
Short-term borrowing | 17.65%200M | 70.00%170M | 40.00%140M | -37.39%110M | 99.13%170M | 6.42%100M | 19.29%100M | 119.60%175.68M | -20.95%85.37M | -44.08%93.97M |
Other current liabilities | 78.87%12.56M | 3.17%11.55M | 37.78%9.2M | -22.15%6.3M | 64.38%7.02M | 126.10%11.19M | 44.72%6.68M | 396.05%8.09M | 2.79%4.27M | -3.59%4.95M |
Special items of current liabilities | -35.76%13.81M | -30.82%15.37M | -27.39%15.34M | 209.41%21.66M | 145.66%21.49M | 217.28%22.21M | 201.83%21.13M | --7M | --8.75M | -54.96%7M |
Total current liabilities | 19.20%896.57M | 30.90%850.24M | 25.09%775.14M | -1.83%733.57M | 0.82%752.15M | 23.01%649.54M | 15.46%619.69M | 55.49%747.26M | 40.36%746.07M | -13.07%528.04M |
Net current assets | -0.51%523.28M | 27.15%521.68M | 13.23%502M | 2.48%485.72M | 115.43%525.95M | 110.06%410.27M | 160.18%443.34M | 124.52%473.97M | 12.15%244.14M | -8.76%195.31M |
Total assets less current liabilities | 4.13%2.06B | 10.99%2.05B | 8.57%2.04B | 9.82%1.95B | 48.05%1.98B | 75.89%1.85B | 81.86%1.88B | 71.11%1.78B | 26.92%1.34B | 0.29%1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | --90M | --90M | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 0.00%253.21M | 123.67%253.21M | 123.67%253.21M | 375.89%253.21M | 375.89%253.21M | 112.77%113.21M | 277.36%113.21M | 660.11%53.21M | 660.11%53.21M | 660.11%53.21M |
Long-term remuneration payable to staff and workers | 3.48%32.21M | 2.12%31.73M | 3.09%31.73M | 6.99%31.23M | 3.93%31.13M | 6.44%31.07M | 5.43%30.78M | 3.50%29.19M | 3.31%29.95M | 3.50%29.19M |
Financial lease liabilities-non-current liabilities | -5.57%227.15M | -5.66%231.04M | -5.94%234.02M | -11.99%237.52M | 13,032.22%240.55M | --244.91M | --248.8M | --269.87M | --1.83M | ---- |
Deferred tax liability | -8.66%54.17M | -6.24%56.85M | -8.29%56.85M | 647.63%57.98M | 643.72%59.3M | --60.63M | --61.99M | --7.75M | --7.97M | ---- |
Deferred income-non-current liabilities | -13.89%8.37M | 2,188.81%8M | 2,130.45%8M | 82.58%9.71M | 83.38%9.72M | -93.43%349.46K | -93.26%358.6K | -0.58%5.32M | -2.95%5.3M | -10.09%5.32M |
Special items of non-current liabilities | -2.05%7.82M | -32.47%4.99M | -37.79%4.99M | -3.98%8.59M | -10.79%7.98M | 27.52%7.39M | 38.41%8.02M | -17.69%8.95M | -20.11%8.95M | -46.69%5.79M |
Total non-current liabilities | 11.80%672.92M | 47.70%675.82M | 42.24%658.79M | 59.83%598.24M | 461.41%601.89M | 389.29%457.56M | 558.77%463.16M | 627.83%374.29M | 103.63%107.21M | 79.87%93.51M |
Total liabilities | 15.91%1.57B | 37.84%1.53B | 32.42%1.43B | 18.75%1.33B | 58.69%1.35B | 78.12%1.11B | 78.38%1.08B | 110.81%1.12B | 46.06%853.28M | -5.74%621.55M |
Total assets less total liabilities | 0.78%1.39B | -1.07%1.38B | -2.46%1.38B | -3.51%1.35B | 12.02%1.38B | 45.31%1.39B | 46.99%1.41B | 42.13%1.4B | 22.88%1.23B | -3.86%958.48M |
Total equity and non-current liabilities | 4.13%2.06B | 10.99%2.05B | 8.57%2.04B | 9.82%1.95B | 48.05%1.98B | 75.89%1.85B | 81.86%1.88B | 71.11%1.78B | 26.92%1.34B | 0.29%1.05B |
Equity | ||||||||||
Share capital | 1.00%547.67M | 1.00%547.67M | 1.00%547.67M | 0.00%542.27M | 2.03%542.27M | 11.81%542.27M | 11.81%542.27M | 11.81%542.27M | 9.58%531.48M | 0.00%485M |
Capital reserve | 3.45%1.19B | 3.29%1.19B | 3.07%1.19B | 0.53%1.15B | 13.76%1.15B | 37.80%1.15B | 37.80%1.15B | 37.43%1.15B | 21.45%1.01B | 0.26%835.35M |
Undistributed profit | -3.67%-720.73M | -6.18%-723.88M | -7.76%-717.35M | -7.31%-715.35M | -2.73%-695.23M | 0.99%-681.76M | 3.15%-665.68M | 0.66%-666.61M | -1.71%-676.76M | -3.03%-688.58M |
Special items of shareholders' rights and interests | 28.53%860.56K | 21.62%361.34K | 205.19%381.37K | --903.29K | --669.53K | --297.12K | --124.96K | ---- | ---- | ---- |
Shareholders' Equity | 1.85%1.07B | 0.30%1.06B | -0.90%1.07B | -3.64%1.03B | 14.86%1.05B | 56.58%1.06B | 58.73%1.08B | 54.17%1.07B | 30.83%913.06M | -2.70%676.41M |
Non-controlling interest | -2.60%320.13M | -5.40%315.68M | -7.42%312.5M | -3.09%326.65M | 3.81%328.68M | 18.30%333.69M | 18.96%337.54M | 13.95%337.05M | 4.56%316.6M | -6.53%282.07M |
Total equity | 0.78%1.39B | -1.07%1.38B | -2.46%1.38B | -3.51%1.35B | 12.02%1.38B | 45.31%1.39B | 46.99%1.41B | 42.13%1.4B | 22.88%1.23B | -3.86%958.48M |
Total equity and total liabilities | 8.28%2.96B | 16.16%2.9B | 12.67%2.81B | 6.38%2.69B | 31.13%2.73B | 58.22%2.5B | 59.14%2.5B | 66.17%2.53B | 31.43%2.08B | -4.61%1.58B |
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 | -- | -- | 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