(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 | -5.82%46.92M | 7.71%43.65M | 17.86%41.13M | 17.82%49.55M | 16.02%49.82M | 13.76%40.53M | -13.10%34.89M | 2.36%42.05M | 2.52%42.94M | -1.07%35.63M |
Accounts receivable | -16.96%452.01M | -11.88%446.22M | -10.60%524.15M | 45.96%639.99M | 4.72%544.32M | -8.65%506.38M | 27.29%586.32M | 5.92%438.46M | 45.30%519.8M | 20.80%554.36M |
Notes receivable | -36.42%83.18M | 0.88%174.26M | 7.22%126.65M | 21.73%100.1M | 27.68%130.83M | 46.23%172.74M | 26.62%118.12M | -35.23%82.23M | -28.57%102.46M | -4.87%118.13M |
Insurance and other receivables-current assets | -40.90%3.36M | -27.33%3.54M | 0.12%4.77M | 5.65%4.73M | 24.70%5.68M | 22.99%4.87M | 19.11%4.77M | 27.99%4.48M | -3.35%4.56M | 36.15%3.96M |
Cash and equivalents | 38.89%1.23B | -7.24%1.2B | 0.43%1.24B | 2.03%1.23B | -22.76%888.01M | 6.65%1.29B | 34.55%1.24B | 7.89%1.21B | -15.53%1.15B | -13.46%1.21B |
Other current assets | -80.46%2.89M | -62.49%1.52M | 1,308.05%4.6M | 3,410.80%8.68M | 662.51%14.8M | 288.05%4.06M | -21.89%326.92K | -29.47%247.32K | -78.15%1.94M | 334.13%1.05M |
Special items of current assets | ---- | ---- | ---- | ---- | --223.63M | --33.32M | ---- | ---- | ---- | ---- |
Total current assets | -1.64%1.83B | -9.65%1.87B | -2.25%1.95B | 14.52%2.04B | 1.81%1.86B | 7.33%2.07B | 14.71%2B | 3.95%1.78B | -5.29%1.83B | -4.87%1.93B |
Non-current assets | ||||||||||
Fixed assets | 10.04%221.31M | 10.78%228.5M | 8.38%226.58M | -1.32%206.3M | -7.00%201.12M | -7.46%206.26M | -6.02%209.07M | -5.07%209.05M | -2.94%216.25M | -2.13%222.89M |
Construction in progress | 43.89%233.44M | 87.92%229.96M | 66.43%186.61M | 72.59%169.08M | 115.52%162.24M | 150.25%122.37M | 2,815.23%112.12M | 1,924.70%97.97M | 2,004.83%75.28M | 2,575.40%48.9M |
Long-term receivables | --958.5K | --958.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Development expenditure | -98.42%556.78K | ---- | 4.73%35.61M | 9.78%35.46M | 20.22%35.21M | 24.30%34.83M | 20.08%34M | 74.73%32.3M | 99.56%29.29M | -8.67%28.02M |
long-term investment | -6.88%282.3M | -5.97%287.52M | -6.98%295M | -7.06%299.34M | -6.17%303.15M | -6.15%305.77M | -1.48%317.15M | -0.77%322.09M | 433.07%323.07M | 430.13%325.82M |
Intangible assets | 36.63%83.06M | 38.56%86.35M | -29.48%58.37M | -29.21%59.5M | -29.61%60.79M | -29.54%62.32M | -2.33%82.78M | -3.32%84.06M | 13.87%86.36M | 57.46%88.46M |
Deferred tax assets | 10.03%101.8M | 17.43%100.87M | 8.35%93.25M | -12.35%91.56M | 7.49%92.52M | 8.43%85.9M | 13.36%86.06M | 70.58%104.46M | 30.66%86.08M | 25.81%79.22M |
Other illiquid assets | -55.43%45.34M | -22.09%44.89M | 98.60%77.01M | 217.70%100.51M | 256.38%101.73M | 193.35%57.62M | 61.56%38.78M | 132.49%31.64M | 203.49%28.55M | 181.80%19.64M |
Special items of non-current assets | -20.95%23.24M | -9.46%28.19M | -29.91%23.14M | -26.49%25.77M | -19.63%29.4M | -18.56%31.14M | -15.88%33.01M | 47.61%35.05M | 88.30%36.58M | 81.72%38.23M |
Total non-current assets | 0.56%992.03M | 11.08%1.01B | 9.03%995.93M | 7.64%987.88M | 11.71%986.47M | 6.28%906.82M | 13.62%913.45M | 20.30%917.8M | 84.20%883.06M | 79.96%853.23M |
Total assets | -0.88%2.83B | -3.34%2.88B | 1.29%2.95B | 12.18%3.03B | 5.03%2.85B | 7.01%2.98B | 14.37%2.91B | 8.98%2.7B | 12.50%2.71B | 11.22%2.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.45%7.39M | 8.39%8.05M | -11.81%7.61M | -33.67%8.85M | -29.46%9.91M | -9.00%7.43M | 60.87%8.63M | 137.89%13.34M | 136.02%14.05M | 55.02%8.17M |
Tax payable | 276.55%8.06M | 26.93%12.2M | -58.88%9.96M | -0.69%9.34M | -84.87%2.14M | -67.66%9.61M | 110.13%24.22M | -31.18%9.41M | 154.47%14.16M | 69.92%29.72M |
Other payables and accrued expenses | 2.83%431.37M | -12.70%453.06M | -26.43%424.75M | 8.25%527.09M | -0.02%419.48M | 16.89%518.97M | 62.75%577.31M | 42.68%486.9M | 35.22%419.56M | 22.76%443.98M |
Short-term borrowing | ---- | ---- | --100M | --100M | --101M | --101M | ---- | ---- | ---- | ---- |
Other current liabilities | 11.47%41.09K | -15.60%33.9K | 60.33%48.46K | 44.26%33.18K | 59.75%36.87K | -13.76%40.16K | --30.23K | --23K | --23.08K | --46.57K |
Special items of current liabilities | -40.24%5.87M | -12.69%31.41M | -15.95%26.98M | 139.19%28.37M | -29.03%9.82M | -20.35%35.98M | -17.55%32.09M | -59.79%11.86M | -6.06%13.84M | 8.69%45.17M |
Total current liabilities | -16.52%453.05M | -25.00%505.02M | -11.33%569.71M | 29.18%673.95M | 17.32%542.67M | 27.48%673.34M | 56.25%642.52M | 33.37%521.72M | 36.80%462.56M | 23.43%528.2M |
Net current assets | 4.47%1.38B | -2.25%1.36B | 2.06%1.38B | 8.46%1.37B | -3.43%1.32B | -0.28%1.4B | 1.85%1.35B | -4.74%1.26B | -14.21%1.37B | -12.44%1.4B |
Total assets less current liabilities | 2.80%2.37B | 3.00%2.37B | 4.87%2.38B | 8.11%2.36B | 2.51%2.31B | 2.21%2.3B | 6.29%2.27B | 4.41%2.18B | 8.54%2.25B | 8.69%2.25B |
Non-current liabilities | ||||||||||
Deferred income-non-current liabilities | -95.12%1.57M | -93.68%2.15M | -18.84%29.1M | -17.94%30.91M | -17.33%32.23M | -16.56%34.04M | -15.85%35.85M | -15.21%37.66M | -16.27%38.99M | -19.51%40.8M |
Special items of non-current liabilities | -26.71%9.87M | -29.78%10.95M | -39.59%10.43M | -43.85%11.19M | -35.45%13.47M | -30.94%15.6M | -29.75%17.26M | 8.75%19.92M | 71.43%20.86M | 66.12%22.59M |
Total non-current liabilities | -74.96%11.44M | -73.60%13.11M | -25.59%39.53M | -26.90%42.09M | -23.64%45.7M | -21.68%49.64M | -20.94%53.12M | -8.21%57.58M | 1.90%59.85M | -1.40%63.39M |
Total liabilities | -21.05%464.49M | -28.34%518.12M | -12.42%609.24M | 23.60%716.04M | 12.63%588.37M | 22.21%722.99M | 45.41%695.64M | 27.62%579.3M | 31.63%522.41M | 20.19%591.58M |
Total assets less total liabilities | 4.37%2.36B | 4.68%2.36B | 5.60%2.34B | 9.06%2.31B | 3.22%2.26B | 2.90%2.25B | 7.18%2.21B | 4.80%2.12B | 8.73%2.19B | 9.02%2.19B |
Total equity and non-current liabilities | 2.80%2.37B | 3.00%2.37B | 4.87%2.38B | 8.11%2.36B | 2.51%2.31B | 2.21%2.3B | 6.29%2.27B | 4.41%2.18B | 8.54%2.25B | 8.69%2.25B |
Equity | ||||||||||
Share capital | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | 0.74%103.66M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M | -1.34%102.9M | 0.00%104.3M | 0.00%104.3M |
Legal reserve | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M | 0.00%52.15M |
Capital reserve | 5.20%1.29B | 5.25%1.29B | 0.02%1.29B | 1.80%1.29B | -2.93%1.23B | -3.17%1.23B | 5.02%1.29B | 5.61%1.27B | 5.20%1.26B | 5.41%1.27B |
Undistributed profit | 3.33%920.66M | 4.09%918.31M | 15.17%899.58M | 23.98%878.12M | 8.50%891.03M | 8.08%882.24M | 8.24%781.07M | 5.95%708.27M | 24.38%821.2M | 24.60%816.28M |
Special items of shareholders' rights and interests | -5.07%-5.83M | -12.64%-5.86M | -1.48%-5.33M | -11.61%-5.31M | -115.27%-5.55M | -114.14%-5.2M | -118.06%-5.26M | -249.73%-4.76M | 2,930.71%36.31M | 4,871.28%36.77M |
Shareholders' Equity | 4.14%2.36B | 4.45%2.36B | 5.39%2.34B | 9.07%2.32B | 3.25%2.27B | 2.93%2.26B | 7.18%2.22B | 4.82%2.13B | 8.76%2.19B | 9.05%2.19B |
Non-controlling interest | 122.63%922K | 124.74%1.01M | 132.17%1.11M | -15.03%-3.91M | -17.34%-4.07M | -21.60%-4.08M | -9.96%-3.44M | -19.09%-3.4M | -33.91%-3.47M | -37.49%-3.36M |
Total equity | 4.37%2.36B | 4.68%2.36B | 5.60%2.34B | 9.06%2.31B | 3.22%2.26B | 2.90%2.25B | 7.18%2.21B | 4.80%2.12B | 8.73%2.19B | 9.02%2.19B |
Total equity and total liabilities | -0.88%2.83B | -3.34%2.88B | 1.29%2.95B | 12.18%3.03B | 5.03%2.85B | 7.01%2.98B | 14.37%2.91B | 8.98%2.7B | 12.50%2.71B | 11.22%2.78B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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