(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 24.97%6.29B | 24.83%5.43B | -19.41%6B | -18.65%5.41B | -22.64%5.04B | -11.56%4.35B | 76.22%7.44B | 88.04%6.65B | 40.36%6.51B | 17.23%4.92B |
Accounts receivable | 101.39%1.67B | 97.00%2.1B | 51.39%1.96B | 80.82%1.62B | -13.95%831.35M | -0.90%1.07B | 30.03%1.3B | -7.02%893.54M | -21.77%966.16M | -13.39%1.08B |
Notes receivable | 584.88%41.16M | -76.29%20.39M | -11.13%136.38M | -85.50%17.18M | -92.28%6.01M | 4.48%86.02M | 30.93%153.46M | 61.45%118.45M | -38.58%77.85M | -49.06%82.33M |
Advance deposits and other receivables | 23.54%3.82B | -5.35%2.74B | -7.97%3.2B | 2.31%3.26B | 28.70%3.1B | 34.54%2.89B | 92.72%3.47B | 138.66%3.18B | 87.51%2.41B | 76.43%2.15B |
Cash and equivalents | -6.12%12.82B | 10.86%16.42B | 14.97%13.8B | -30.42%9.89B | -4.12%13.66B | 54.95%14.81B | 81.61%12.01B | 120.34%14.22B | 80.40%14.25B | 9.04%9.56B |
Financial assets at fair value-current assets | -49.03%6.26M | -69.44%9.13M | -98.96%10.1M | -99.50%4.94M | -99.40%12.28M | -99.09%29.87M | 2.67%973.19M | -7.78%986.07M | 77.23%2.06B | 210.94%3.28B |
Other current assets | 155.81%229.46M | 10.15%148.42M | 99.28%212.62M | 142.86%197.91M | -64.78%89.7M | -24.23%134.73M | -64.35%106.7M | -75.40%81.49M | -31.24%254.69M | -69.23%177.82M |
Special items of current assets | --120.46M | --297.25M | ---- | ---- | ---- | ---- | ---- | ---- | --8.54M | ---- |
Total current assets | 9.16%28.06B | 15.41%29.83B | -1.56%28.29B | -17.02%24.41B | -12.46%25.7B | 7.32%25.85B | 46.48%28.74B | 57.46%29.41B | 38.51%29.36B | 10.45%24.08B |
Non-current assets | ||||||||||
Fixed assets | -3.66%5.1B | -3.42%5.17B | 3.95%5.06B | 4.68%5.35B | 12.03%5.29B | 12.95%5.35B | 3.64%4.86B | 4.45%5.12B | 21.31%4.73B | 19.95%4.74B |
Investment property | -4.86%128.01M | -4.80%129.65M | -4.74%131.28M | -4.69%132.92M | -4.63%134.55M | -4.58%136.19M | -4.53%137.82M | -4.48%139.46M | -4.43%141.09M | -4.38%142.72M |
Construction in progress | 6.14%352.38M | 23.01%340.77M | -0.43%297.57M | 21.83%288.24M | 50.14%332M | 20.87%277.02M | 31.47%298.87M | 18.02%236.59M | -41.70%221.13M | -34.29%229.19M |
Long-term receivables | -18.05%1.7B | -22.54%1.67B | -8.83%2.06B | -7.97%2.08B | -10.39%2.07B | -9.22%2.15B | 9.40%2.26B | 7.06%2.26B | 18.86%2.31B | 18.76%2.37B |
long-term investment | 0.20%5.21B | -6.64%5.21B | 6.39%5.24B | 5.06%5.2B | 4.91%5.2B | 12.59%5.58B | -0.49%4.92B | 1.07%4.95B | 0.53%4.96B | 0.29%4.95B |
Intangible assets | 5.20%949.75M | -2.63%886.45M | -2.66%891.93M | -2.11%900.51M | -2.63%902.8M | -2.48%910.43M | -0.72%916.31M | -1.11%919.89M | 1.05%927.14M | 1.60%933.62M |
Deferred tax assets | 3.25%365.45M | -1.49%369.37M | 14.22%377.5M | 5.55%372.86M | -4.01%353.96M | 2.72%374.96M | -15.77%330.49M | -9.66%353.26M | -2.77%368.73M | -3.96%365.04M |
Other illiquid assets | -15.76%686.22M | -19.00%596.48M | 25.98%720.5M | -14.03%723.08M | -11.88%814.63M | 1.14%736.37M | -5.07%571.9M | 38.76%841.05M | 133.63%924.45M | 86.75%728.06M |
Special items of non-current assets | -4.48%50.74M | -11.31%43.98M | 54.94%71.21M | 0.52%47.25M | 8.16%53.12M | -3.23%49.58M | 19.49%45.96M | 136.02%47.01M | 144.10%49.11M | 141.57%51.24M |
Total non-current assets | 11.26%22.78B | 1.80%21.04B | 8.03%21.11B | 16.84%22.46B | 9.91%20.48B | 2.38%20.66B | -1.20%19.54B | 7.02%19.22B | 12.75%18.63B | 17.79%20.18B |
Total assets | 10.09%50.84B | 9.36%50.86B | 2.32%49.4B | -3.64%46.87B | -3.77%46.18B | 5.07%46.51B | 22.55%48.28B | 32.73%48.64B | 27.23%47.99B | 13.68%44.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.77%4.8B | 7.23%4.87B | 18.28%6.53B | -10.34%5.27B | -6.14%5.38B | -22.39%4.54B | 15.92%5.52B | 17.68%5.88B | 15.73%5.74B | 4.74%5.85B |
Notes payable | -3.53%2.45B | 30.10%3.88B | -11.30%2.26B | -40.28%1.71B | -11.90%2.54B | 18.21%2.98B | 198.08%2.55B | 205.86%2.87B | 51.34%2.88B | 10.14%2.52B |
Tax payable | 36.00%25.13M | -5.20%72.74M | 9.68%24.76M | -2.82%25.52M | 12.23%18.47M | 118.93%76.73M | 13.17%22.57M | 46.95%26.26M | 5.71%16.46M | 34.51%35.05M |
Other payables and accrued expenses | -13.12%233.37M | -8.85%249.02M | 18.68%280.85M | -25.15%293.3M | 51.65%268.62M | 47.48%273.2M | 19.74%236.64M | -1.77%391.85M | 29.48%177.13M | 16.65%185.25M |
Short-term borrowing | -73.87%665.45M | -72.91%780.51M | -79.24%746.45M | -53.56%1.61B | -3.89%2.55B | 50.45%2.88B | 62.26%3.6B | 245.55%3.46B | 140.68%2.65B | -6.58%1.91B |
Other current liabilities | 30.33%152.84M | 5.31%167.1M | -2.16%231.43M | -46.58%110.09M | -43.03%117.27M | -21.74%158.67M | -75.18%236.55M | -32.07%206.09M | -31.49%205.83M | -36.51%202.75M |
Special items of current liabilities | 10.23%1.05B | -27.10%1.06B | -5.34%1.11B | -11.54%1.12B | 44.08%956.33M | 53.40%1.46B | -26.06%1.17B | -38.67%1.27B | -74.75%663.75M | -67.02%951.22M |
Total current liabilities | 0.70%24.67B | 8.72%26.49B | -6.23%24.92B | -15.24%23.35B | -6.73%24.5B | 15.92%24.36B | 54.66%26.58B | 69.70%27.54B | 50.21%26.27B | 13.60%21.01B |
Net current assets | 181.50%3.38B | 125.17%3.34B | 55.81%3.37B | -43.28%1.06B | -61.13%1.2B | -51.62%1.48B | -11.18%2.16B | -23.61%1.87B | -16.64%3.09B | -7.17%3.07B |
Total assets less current liabilities | 20.70%26.17B | 10.07%24.38B | 12.80%24.48B | 11.51%23.52B | -0.20%21.68B | -4.75%22.15B | -2.29%21.71B | 3.34%21.09B | 7.36%21.72B | 13.76%23.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 71.63%3.31B | 48.61%3.31B | 47.99%3.73B | -29.14%1.73B | -39.46%1.93B | -30.07%2.23B | 6.67%2.52B | -8.44%2.44B | 33.29%3.19B | 50.61%3.19B |
Long-term remuneration payable to staff and workers | -12.43%107.79M | -12.56%112.86M | -16.66%116.75M | -16.35%119.85M | -16.17%123.09M | -15.17%129.07M | -9.70%140.08M | -9.46%143.27M | -9.04%146.84M | -8.69%152.17M |
Financial lease liabilities-non-current liabilities | 10.79%109.58M | 5.70%121.11M | -30.00%97.31M | -17.52%104.93M | -28.95%98.91M | -32.51%114.59M | -23.94%139.01M | 46.34%127.21M | 53.10%139.2M | 75.95%169.78M |
Deferred tax liability | 135.19%1.32B | 72.23%914.32M | 57.98%827.71M | 229.83%1.1B | 125.39%561.75M | -20.08%530.87M | -23.59%523.95M | 51.61%333.72M | 67.93%249.23M | 135.94%664.22M |
Deferred income-non-current liabilities | -40.72%54.89M | -55.03%39.43M | -51.07%47.72M | -29.38%72.58M | -2.24%92.6M | -2.16%87.67M | -20.08%97.52M | -12.34%102.77M | -10.54%94.72M | 13.80%89.61M |
Other non-current liabilities | -43.86%132.62M | -52.49%78.89M | 5,985.01%160.07M | -53.06%132.46M | -38.45%236.24M | -15.69%166.06M | --2.63M | --282.17M | --383.8M | --196.96M |
Special items of non-current liabilities | 51.95%198.73M | 38.16%188.93M | -0.33%149.08M | 18.90%149.01M | 5.97%130.79M | 16.36%136.75M | 28.84%149.57M | 3.45%125.33M | -4.30%123.42M | -19.86%117.52M |
Total non-current liabilities | 65.04%5.24B | 40.49%4.77B | 43.53%5.12B | -4.07%3.41B | -26.63%3.17B | -25.86%3.4B | -1.42%3.57B | 5.54%3.55B | 42.86%4.33B | 58.59%4.58B |
Total liabilities | 8.08%29.91B | 12.61%31.26B | -0.34%30.04B | -13.96%26.75B | -9.54%27.67B | 8.45%27.76B | 44.90%30.15B | 58.69%31.09B | 49.12%30.59B | 19.68%25.59B |
Total assets less total liabilities | 13.10%20.93B | 4.56%19.61B | 6.75%19.36B | 14.66%20.12B | 6.37%18.5B | 0.43%18.75B | -2.46%18.14B | 2.91%17.54B | 1.11%17.4B | 6.38%18.67B |
Total equity and non-current liabilities | 20.70%26.17B | 10.07%24.38B | 12.80%24.48B | 11.51%23.52B | -0.20%21.68B | -4.75%22.15B | -2.29%21.71B | 3.34%21.09B | 7.36%21.72B | 13.76%23.25B |
Equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Capital reserve | 0.02%9B | -3.97%9B | -3.57%9.04B | -4.17%9B | -4.17%9B | -0.19%9.38B | -0.18%9.38B | 0.01%9.39B | 0.00%9.39B | 0.90%9.39B |
Undistributed profit | 3.73%2.29B | 1.78%2.28B | 37.58%2.26B | --2.25B | 22.81%2.21B | 23.48%2.24B | -5.95%1.64B | ---- | -7.87%1.8B | -8.22%1.81B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64B | ---- | ---- |
Shareholders' Equity | 14.94%17.66B | 5.32%16.42B | 8.02%16.18B | 17.74%16.95B | 7.64%15.37B | 0.41%15.59B | -3.34%14.98B | 2.89%14.39B | 1.22%14.28B | 7.57%15.52B |
Non-controlling interest | 4.06%3.26B | 0.83%3.19B | 0.69%3.18B | 0.61%3.17B | 0.57%3.14B | 0.54%3.16B | 1.93%3.15B | 2.98%3.15B | 0.64%3.12B | 0.87%3.15B |
Total equity | 13.10%20.93B | 4.56%19.61B | 6.75%19.36B | 14.66%20.12B | 6.37%18.5B | 0.43%18.75B | -2.46%18.14B | 2.91%17.54B | 1.11%17.4B | 6.38%18.67B |
Total equity and total liabilities | 10.09%50.84B | 9.36%50.86B | 2.32%49.4B | -3.64%46.87B | -3.77%46.18B | 5.07%46.51B | 22.55%48.28B | 32.73%48.64B | 27.23%47.99B | 13.68%44.27B |
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 |
Auditor | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin 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