(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 | 12.66%491.79M | 14.15%478.21M | 24.29%481.83M | 24.45%462.47M | 25.12%436.54M | 27.27%418.93M | 17.80%387.66M | 21.84%371.61M | 26.08%348.89M | 29.40%329.15M |
Accounts receivable | 51.07%695.06M | 59.33%717.58M | 43.25%589.86M | 55.02%555.39M | 18.61%460.11M | 17.20%450.38M | 28.91%411.77M | 1.83%358.27M | 5.28%387.92M | 18.02%384.27M |
Advance deposits and other receivables | 3.47%10.57M | -34.90%8.86M | 56.19%17.12M | -5.81%8.74M | -30.50%10.22M | 7.64%13.61M | -37.95%10.96M | -29.22%9.28M | 12.33%14.7M | -41.53%12.65M |
Cash and equivalents | 144.92%495.05M | -31.76%158.48M | 0.29%172.83M | 68.21%226.21M | 24.62%202.13M | 18.57%232.23M | 17.72%172.33M | -3.39%134.48M | -10.38%162.19M | 17.71%195.85M |
Financial assets at fair value-current assets | -13.50%89.48M | -8.42%110.25M | -5.49%108.36M | -46.72%48.15M | 11.20%103.44M | 71.04%120.39M | 57.93%114.65M | 10.74%90.36M | 700.84%93.02M | 7,685.73%70.39M |
Other current assets | -68.74%3.87M | -72.23%5.31M | -64.13%3.8M | 33.64%7.79M | 25.05%12.39M | 72.64%19.12M | -21.23%10.6M | -50.34%5.83M | -26.69%9.91M | -21.32%11.08M |
Special items of current assets | -11.65%124.28M | 41.59%199.97M | 54.41%140.24M | -14.42%117.24M | 27.38%140.66M | 58.18%141.23M | -32.97%90.82M | -6.68%137M | -16.12%110.43M | -52.32%89.28M |
Total current assets | 39.73%1.92B | 20.14%1.68B | 26.41%1.52B | 28.66%1.43B | 20.63%1.37B | 27.21%1.4B | 15.40%1.2B | 5.05%1.11B | 13.30%1.14B | 12.27%1.1B |
Non-current assets | ||||||||||
Fixed assets | -0.28%662.52M | 7.02%682.55M | 6.63%639.46M | 9.37%649.69M | 10.04%664.34M | 3.54%637.75M | -2.51%599.72M | -5.28%594.04M | -5.47%603.74M | -7.83%615.92M |
Investment property | -4.25%179.71M | -5.38%181.28M | -4.68%184.62M | -4.65%186.18M | -4.68%187.7M | -3.45%191.59M | 11.35%193.68M | 14.61%195.26M | 14.65%196.91M | 13.02%198.43M |
Construction in progress | -10.94%39.68M | -60.71%29.03M | -21.01%57.31M | -28.75%51.27M | -40.33%44.55M | 0.28%73.88M | 61.67%72.56M | 59.08%71.96M | 87.56%74.66M | 51.35%73.68M |
Intangible assets | 2.26%58.62M | 5.01%59.26M | 0.23%56.61M | 0.30%57.16M | 1.75%57.32M | -0.69%56.43M | -29.93%56.48M | -29.54%56.98M | -30.13%56.33M | -30.09%56.82M |
Deferred tax assets | -15.14%12.51M | -19.10%11.83M | 25.76%16.12M | 21.63%15.05M | 22.25%14.74M | 23.41%14.62M | 4.99%12.82M | -4.70%12.38M | -8.15%12.05M | -7.49%11.85M |
Other illiquid assets | -21.26%11.26M | -69.63%4.57M | -35.48%23.64M | -28.03%22.07M | -27.19%14.3M | -16.92%15.05M | 33.22%36.64M | 24.82%30.67M | 36.22%19.65M | 95.00%18.11M |
Total non-current assets | -1.90%964.29M | -2.10%968.52M | 0.60%977.76M | 2.09%981.42M | 2.04%982.96M | 1.49%989.33M | 1.84%971.89M | 0.01%961.3M | 0.51%963.34M | -2.12%974.81M |
Total assets | 22.35%2.88B | 10.93%2.65B | 14.88%2.5B | 16.35%2.41B | 12.10%2.35B | 15.13%2.39B | 8.92%2.17B | 2.65%2.07B | 7.05%2.1B | 5.02%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.74%601.8M | 32.39%652.46M | 24.45%504.65M | 19.18%449.6M | 37.03%449.96M | 49.06%492.85M | 38.33%405.51M | 25.01%377.23M | 9.77%328.36M | 3.73%330.65M |
Notes payable | -34.47%125.01M | -4.21%191.75M | 59.63%237.4M | 94.80%224.61M | 50.03%190.77M | 103.58%200.18M | 34.10%148.72M | 16.65%115.3M | 57.93%127.16M | 13.58%98.33M |
Tax payable | -14.94%4.58M | -26.68%7.71M | -6.63%8.95M | 48.21%8.38M | -28.87%5.38M | 114.58%10.51M | 52.58%9.59M | 81.68%5.65M | 95.92%7.57M | -41.24%4.9M |
Other payables and accrued expenses | 7.25%2.72M | -15.05%2.83M | 0.21%2.47M | 8.23%2.66M | 2.57%2.54M | -1.43%3.34M | -24.08%2.47M | -70.39%2.46M | 0.78%2.48M | 23.49%3.38M |
Advance payment | -35.39%7.75M | -10.39%9.29M | 50.70%8.09M | -7.01%9M | -17.61%11.99M | -27.14%10.37M | 19.65%5.37M | 21.31%9.68M | 19.18%14.55M | -4.98%14.23M |
Short-term borrowing | -3.28%148.13M | -3.49%147.82M | 3.10%133.1M | 86.00%173.15M | 7.01%153.16M | 0.03%153.16M | 38.67%129.1M | -11.43%93.1M | 45.87%143.12M | 56.06%153.12M |
Other current liabilities | 20.34%44.75M | 5.77%38.91M | 32.64%44.33M | 24.10%38.84M | 11.92%37.19M | 24.36%36.78M | 3.93%33.42M | -6.99%31.3M | -3.70%33.23M | -2.06%29.58M |
Special items of current liabilities | --25.03M | --25.08M | --25.01M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.28%994.93M | 19.64%1.12B | 32.61%1.01B | 42.18%945.74M | 27.29%886.14M | 41.38%938.87M | 33.50%761.42M | 9.52%665.16M | 24.62%696.15M | 12.59%664.06M |
Net current assets | 89.84%921.71M | 21.17%558.92M | 15.70%510.83M | 8.56%486.02M | 10.11%485.51M | 5.66%461.29M | -6.47%441.51M | -0.96%447.7M | -0.91%440.94M | 11.78%436.59M |
Total assets less current liabilities | 28.43%1.89B | 5.30%1.53B | 5.32%1.49B | 4.15%1.47B | 4.57%1.47B | 2.78%1.45B | -0.91%1.41B | -0.30%1.41B | 0.06%1.4B | 1.80%1.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -53.69%24.93M | -20.49%34.84M | 86.34%35.01M | 132.92%43.81M | 186.41%53.82M | 133.16%43.82M | -0.12%18.79M | 113.75%18.81M | 113.56%18.79M | 113.55%18.79M |
Deferred tax liability | -64.30%1.92M | -65.04%1.96M | 126.49%5.14M | 130.17%5.27M | 140.63%5.39M | 126.95%5.62M | -2.12%2.27M | -3.00%2.29M | -6.59%2.24M | 1.54%2.48M |
Deferred income-non-current liabilities | 20.26%31.53M | 16.37%32.68M | 11.15%32.88M | -24.45%24.04M | -20.68%26.22M | -20.43%28.08M | -20.45%29.58M | -21.08%31.82M | -23.92%33.06M | -23.25%35.29M |
Total non-current liabilities | -31.67%58.38M | -10.37%69.48M | 44.22%73.04M | 38.18%73.12M | 57.95%85.44M | 37.05%77.52M | -13.16%50.64M | 2.80%52.92M | -1.03%54.09M | -1.16%56.56M |
Total liabilities | 8.41%1.05B | 17.35%1.19B | 33.34%1.08B | 41.89%1.02B | 29.50%971.58M | 41.04%1.02B | 29.17%812.07M | 9.00%718.08M | 22.33%750.24M | 11.38%720.62M |
Total assets less total liabilities | 32.15%1.83B | 6.18%1.46B | 3.87%1.42B | 2.82%1.39B | 2.43%1.38B | 1.35%1.37B | -0.38%1.36B | -0.42%1.36B | 0.11%1.35B | 1.93%1.35B |
Total equity and non-current liabilities | 28.43%1.89B | 5.30%1.53B | 5.32%1.49B | 4.15%1.47B | 4.57%1.47B | 2.78%1.45B | -0.91%1.41B | -0.30%1.41B | 0.06%1.4B | 1.80%1.41B |
Equity | ||||||||||
Share capital | 4.18%822.63M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M | 0.00%789.64M |
Capital reserve | 170.62%493.43M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M | 0.00%182.33M |
Undistributed profit | 30.36%380.41M | 26.84%358.63M | 17.78%323.47M | 12.40%302.58M | 10.41%291.82M | 5.37%282.75M | -1.11%274.64M | -0.21%269.2M | 3.39%264.31M | 14.03%268.34M |
Shareholders' Equity | 30.96%1.84B | 5.54%1.47B | 3.63%1.43B | 2.53%1.41B | 2.11%1.4B | 1.15%1.39B | -0.14%1.38B | 0.04%1.38B | 0.72%1.37B | 2.54%1.38B |
Non-controlling interest | 56.65%-8.1M | 39.16%-11.9M | 12.50%-17.83M | 15.90%-18.17M | 17.32%-18.7M | 11.09%-19.56M | -19.48%-20.38M | -40.63%-21.61M | -58.78%-22.61M | -63.69%-22M |
Total equity | 32.15%1.83B | 6.18%1.46B | 3.87%1.42B | 2.82%1.39B | 2.43%1.38B | 1.35%1.37B | -0.38%1.36B | -0.42%1.36B | 0.11%1.35B | 1.93%1.35B |
Total equity and total liabilities | 22.35%2.88B | 10.93%2.65B | 14.88%2.5B | 16.35%2.41B | 12.10%2.35B | 15.13%2.39B | 8.92%2.17B | 2.65%2.07B | 7.05%2.1B | 5.02%2.08B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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