(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 16.71%10.98B | 4.61%11.38B | 1.38%9.4B | 21.02%10.88B | 12.51%9.28B | -5.30%8.99B | -11.22%8.25B | -13.77%9.49B | -11.16%9.29B | 0.42%11.01B |
Accounts receivable | -3.82%7.16B | 9.88%8.55B | 2.73%7.45B | 1.58%7.78B | 17.83%7.25B | 10.42%7.66B | 5.70%6.15B | 0.11%6.93B | -12.82%5.82B | --6.93B |
Notes receivable | -36.76%975.33M | -5.36%1.93B | -42.31%1.54B | 4.98%2.04B | -22.50%2.67B | -20.04%1.94B | 4.48%3.45B | 45.95%2.43B | 6.09%3.3B | --1.66B |
Advance deposits and other receivables | 63.80%8.02B | 56.84%6.02B | 20.72%4.89B | -5.58%3.84B | 37.69%4.05B | 43.59%4.06B | 1.47%2.94B | -29.76%2.83B | -19.24%2.9B | 1.63%4.03B |
Cash and equivalents | 7.96%18.68B | 25.39%18.39B | 27.19%17.3B | 24.38%14.67B | 11.05%13.6B | 56.53%11.79B | 21.61%12.25B | -26.51%7.53B | -19.70%10.07B | 6.69%10.25B |
Financial assets at fair value-current assets | 198.03%603.15M | 0.00%1.59M | 12,654.10%202.38M | 0.00%1.59M | -99.21%1.59M | -99.71%1.59M | --201.8M | --552.63M | ---- | ---- |
Other current assets | 376.50%3.04B | 28.55%586.1M | -2.58%639.01M | -16.87%455.92M | -27.88%655.93M | -67.33%548.46M | -61.03%909.52M | 235.95%1.68B | 198.58%2.33B | -81.33%499.71M |
Special items of current assets | 43.33%2.1B | -12.29%1.87B | -55.44%1.47B | 35.35%2.13B | 51.31%3.29B | 77.48%1.58B | 145.05%2.18B | 122.00%888M | 36.62%888M | -97.29%400M |
Total current assets | 13.27%60.63B | 10.32%58.61B | 3.93%53.52B | 5.23%53.13B | 5.80%51.5B | 12.27%50.49B | 6.46%48.68B | -1.82%44.97B | -3.35%45.73B | -4.01%45.81B |
Non-current assets | ||||||||||
Fixed assets | -16.53%5B | 12.12%5.81B | 10.57%5.98B | -3.61%5.18B | -4.14%5.41B | -5.92%5.37B | -4.59%5.65B | -3.25%5.71B | 0.83%5.92B | 1.73%5.9B |
Investment property | -6.58%161.37M | -16.37%168.65M | -10.08%172.73M | 1.89%201.67M | -5.17%192.1M | 0.87%197.92M | 3.09%202.58M | 2.63%196.21M | -15.73%196.5M | -18.10%191.18M |
Construction in progress | 210.98%652.74M | -67.33%309.74M | -72.02%209.9M | 197.13%948.13M | 556.30%750.21M | 41.62%319.1M | -53.80%114.31M | -55.19%225.33M | -62.74%247.41M | -42.59%502.87M |
Long-term receivables | 38.94%554.31M | 91.17%504.28M | 58.66%398.96M | -45.98%263.78M | -14.54%251.45M | 686.90%488.26M | 18,997.62%294.24M | 2,005.49%62.05M | -54.12%1.54M | -26.47%2.95M |
Development expenditure | 32.08%132.54M | -23.01%103.11M | -5.54%100.34M | 29.77%133.93M | 98.70%106.22M | -71.75%103.2M | -81.49%53.46M | 25.94%365.37M | 5.38%288.8M | 3.71%290.11M |
long-term investment | 127.02%856.6M | 17.90%430.26M | -0.88%377.32M | -19.42%364.94M | -3.55%380.66M | 105.43%452.88M | 83.72%394.67M | 9.09%220.45M | 17.92%214.82M | -5.62%202.09M |
Intangible assets | 5.38%937.85M | 6.43%984.66M | -7.44%889.96M | -6.11%925.14M | -0.72%961.52M | 4.45%985.38M | -1.38%968.45M | 26.99%943.4M | 28.01%982.04M | -4.11%742.91M |
Goodwill | 44.30%34.52M | 44.30%34.52M | 0.00%23.92M | -4.34%23.92M | --23.92M | --25M | ---- | ---- | ---- | ---- |
Deferred tax assets | -13.60%625.36M | 5.12%752.4M | -1.92%723.81M | 32.81%715.77M | 37.16%738.01M | 4.71%538.94M | 4.35%538.05M | 5.38%514.7M | 5.20%515.64M | 12.17%488.4M |
Other illiquid assets | 2,294.02%726.11M | --699.35M | --30.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 640.41%16.84M | -55.85%2.94M | -94.12%2.27M | -78.49%6.65M | 19.68%38.69M | 0.49%30.93M | -33.81%32.33M | -41.47%30.78M | 65.76%48.84M | 9.88%52.58M |
Total non-current assets | 9.33%10.67B | 18.34%10.72B | 7.14%9.76B | -4.61%9.06B | -1.87%9.11B | -0.11%9.5B | -0.79%9.28B | 5.56%9.51B | 1.38%9.36B | 2.63%9B |
Total assets | 12.66%71.3B | 11.49%69.33B | 4.41%63.28B | 3.67%62.19B | 4.57%60.61B | 10.11%59.98B | 5.23%57.96B | -0.61%54.48B | -2.58%55.08B | -2.98%54.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.44%16.2B | 10.32%16.63B | -0.57%13.8B | 10.72%15.07B | 6.91%13.88B | 7.46%13.61B | 9.48%12.98B | -1.38%12.67B | -10.30%11.86B | --12.84B |
Notes payable | -12.80%6.15B | 2.47%7.16B | -2.88%7.05B | 14.81%6.98B | 15.65%7.26B | 47.22%6.08B | 12.64%6.28B | -25.04%4.13B | -4.53%5.57B | -69.84%5.51B |
Tax payable | -20.33%522.75M | 36.50%454.46M | 85.18%656.16M | 40.72%332.93M | -21.27%354.34M | 215.12%236.59M | 36.23%450.08M | 6.44%75.08M | -11.67%330.38M | --70.54M |
Other payables and accrued expenses | 7.88%499.21M | 37.50%450.38M | -15.02%462.74M | -28.77%327.56M | 26.71%544.55M | 27.04%459.87M | 198.09%429.76M | -38.64%362M | -48.91%144.17M | --589.95M |
Advance payment | 309.86%5.83M | --3.88M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -31.74%3.29B | -10.71%4.9B | -7.85%4.81B | 7.03%5.48B | 1.60%5.22B | -8.64%5.12B | -3.63%5.14B | 60.02%5.61B | 239.13%5.33B | 153.40%3.5B |
Other current liabilities | -65.08%12.38M | --21.27M | 7,552.48%35.45M | ---- | 8.08%463.28K | 0.76%1.13M | -13.45%428.66K | -16.46%1.12M | 162.68%495.27K | 686.58%1.34M |
Special items of current liabilities | 117.38%2.26B | -25.62%1.35B | -35.83%1.04B | 95.43%1.82B | 182.51%1.62B | 62.83%931.49M | -34.13%574.62M | -40.82%572.08M | -60.38%872.3M | -48.11%966.74M |
Total current liabilities | 15.29%52.87B | 17.19%52.94B | 3.16%45.86B | 12.77%45.18B | 15.74%44.45B | 10.59%40.06B | 4.08%38.41B | -1.64%36.23B | -3.85%36.9B | -4.20%36.83B |
Net current assets | 1.20%7.76B | -28.70%5.67B | 8.74%7.67B | -23.73%7.95B | -31.38%7.05B | 19.23%10.43B | 16.38%10.27B | -2.53%8.75B | -1.24%8.83B | -3.22%8.97B |
Total assets less current liabilities | 5.76%18.43B | -3.65%16.39B | 7.84%17.42B | -14.62%17.01B | -17.37%16.16B | 9.16%19.93B | 7.54%19.56B | 1.52%18.25B | 0.09%18.18B | -0.38%17.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | -26.92%1.75B | -23.38%1.74B | 131.53%2.39B | 2.96%2.27B | -45.19%1.03B | 143.25%2.2B | 233.24%1.88B | 201.79%905.37M | 88.53%565.6M | -40.00%300M |
Long-term accounts payable | 133.96%51.71M | 251.64%71.8M | 8.24%22.1M | -52.33%20.42M | -52.38%20.42M | -91.61%42.84M | -91.61%42.88M | 6.42%510.86M | 5.37%510.86M | -1.22%480.04M |
Long-term remuneration payable to staff and workers | -7.41%319.89M | -11.72%340.81M | -10.52%345.49M | 153.27%386.07M | 153.29%386.1M | -13.53%152.43M | -13.53%152.43M | 23.88%176.29M | 23.88%176.29M | 0.90%142.31M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --426.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -35.68%6.58M | --17.18M | --10.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -23.85%179.97M | -16.81%232.22M | -10.56%236.32M | -1.43%279.14M | -0.60%264.22M | 79.35%283.19M | 98.15%265.82M | 3.82%157.9M | -7.44%134.15M | -2.50%152.08M |
Other non-current liabilities | 1,246.42%86.49M | --194.74M | --6.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -29.00%1.45B | -11.03%1.56B | -9.79%2.04B | 75.33%1.75B | 123.93%2.26B | 28.78%1B | 7.30%1.01B | 24.70%777.26M | 19.77%940.4M | 8.40%623.29M |
Total non-current liabilities | -23.98%3.84B | -11.74%4.16B | 27.44%5.05B | 27.89%4.71B | 18.14%3.96B | 45.66%3.68B | 44.16%3.35B | 48.89%2.53B | 25.31%2.33B | -8.62%1.7B |
Total liabilities | 11.39%56.71B | 14.46%57.1B | 5.15%50.91B | 14.04%49.88B | 15.93%48.42B | 12.87%43.74B | 6.46%41.76B | 0.58%38.75B | -2.50%39.23B | -4.40%38.53B |
Total assets less total liabilities | 17.89%14.59B | -0.56%12.23B | 1.47%12.37B | -24.26%12.3B | -24.72%12.19B | 3.30%16.24B | 2.17%16.2B | -3.42%15.73B | -2.78%15.86B | 0.57%16.28B |
Total equity and non-current liabilities | 5.76%18.43B | -3.65%16.39B | 7.84%17.42B | -14.62%17.01B | -17.37%16.16B | 9.16%19.93B | 7.54%19.56B | 1.52%18.25B | 0.09%18.18B | -0.38%17.98B |
Equity | ||||||||||
Share capital | 31.04%2.24B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Capital reserve | 26.69%5.5B | 0.11%4.34B | 0.00%4.34B | -0.22%4.33B | -0.06%4.34B | 2.67%4.34B | 2.17%4.34B | 13.85%4.23B | 14.36%4.25B | 0.30%3.72B |
Undistributed profit | 11.86%5.26B | 1.01%4.78B | 0.40%4.7B | -46.29%4.74B | -46.82%4.68B | -0.18%8.82B | -0.06%8.8B | 1.19%8.83B | 1.22%8.8B | 0.56%8.73B |
Special items of shareholders' rights and interests | 4.42%47.49M | 8.60%53.28M | 4.49%45.48M | 1.99%49.06M | 4.27%43.53M | -12.56%48.1M | 0.49%41.74M | 41.08%55.01M | 34.82%41.54M | 49.31%38.99M |
Shareholders' Equity | 18.22%13.86B | -1.01%11.53B | 1.38%11.73B | -25.61%11.64B | -26.21%11.57B | 0.98%15.65B | 0.63%15.68B | 3.47%15.5B | 3.68%15.58B | 0.50%14.98B |
Non-controlling interest | 11.95%723.09M | 7.40%709.54M | 3.18%645.91M | 11.52%660.67M | 19.73%625.99M | 161.42%592.4M | 89.07%522.84M | -82.62%226.61M | -78.44%276.53M | 1.40%1.3B |
Total equity | 17.89%14.59B | -0.56%12.23B | 1.47%12.37B | -24.26%12.3B | -24.72%12.19B | 3.30%16.24B | 2.17%16.2B | -3.42%15.73B | -2.78%15.86B | 0.57%16.28B |
Total equity and total liabilities | 12.66%71.3B | 11.49%69.33B | 4.41%63.28B | 3.67%62.19B | 4.57%60.61B | 10.11%59.98B | 5.23%57.96B | -0.61%54.48B | -2.58%55.08B | -2.98%54.81B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Certified Public Accountants (Special General Partnership) | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | 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