(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 | ---- | -20.68%3.66B | ---- | 8.57%3.56B | ---- | 24.02%4.61B | ---- | 60.63%3.28B | ---- | 67.87%3.72B |
Accounts receivable | ---- | -5.86%4.9B | ---- | -26.32%4.65B | ---- | -14.69%5.21B | ---- | 4.14%6.32B | ---- | 33.08%6.1B |
Notes receivable | ---- | -70.51%619.11M | ---- | -13.64%1.74B | ---- | 16.47%2.1B | ---- | --2.02B | ---- | 69.22%1.8B |
Advance deposits and other receivables | ---- | -37.94%453.05M | ---- | -37.78%658.16M | ---- | 44.18%729.96M | ---- | 24.78%1.06B | ---- | -25.99%506.29M |
Cash and equivalents | ---- | 159.87%13.5B | ---- | 68.38%12.04B | ---- | -3.41%5.2B | ---- | 110.46%7.15B | ---- | 46.81%5.38B |
Financial assets at fair value-current assets | ---- | -21.47%52.45M | ---- | -91.72%113.55M | ---- | -13.23%66.8M | ---- | 1,864.90%1.37B | ---- | 9.54%76.99M |
Other current assets | ---- | -5.94%1.42B | ---- | 42.80%1.54B | ---- | 192.45%1.5B | ---- | -51.71%1.08B | ---- | 237.24%514.59M |
Total current assets | ---- | 15.17%31.52B | ---- | 18.50%32.54B | ---- | 14.57%27.37B | ---- | 50.26%27.46B | ---- | 45.69%23.89B |
Non-current assets | ||||||||||
Fixed assets | ---- | 29.86%44.3B | ---- | 29.50%34B | ---- | 35.28%34.11B | ---- | --26.26B | ---- | 50.36%25.22B |
Construction in progress | ---- | -66.58%4.06B | ---- | 36.37%12.38B | ---- | 165.61%12.14B | ---- | --9.08B | ---- | -46.95%4.57B |
long-term investment | ---- | 6.10%420.04M | ---- | -5.76%433.1M | ---- | -9.51%395.88M | ---- | --459.59M | ---- | 35.26%437.49M |
Intangible assets | ---- | 3.80%1.4B | ---- | 20.18%1.37B | ---- | 24.89%1.35B | ---- | 861.93%1.14B | ---- | 42.94%1.08B |
Deferred tax assets | ---- | 36.93%771.41M | ---- | 43.52%610.47M | ---- | 40.23%563.36M | ---- | 96.33%425.34M | ---- | 21.09%401.74M |
Other illiquid assets | ---- | 1.98%2.66B | ---- | -11.36%2.34B | ---- | 7.86%2.61B | ---- | 28.79%2.64B | ---- | 26.82%2.42B |
Special items of non-current assets | ---- | 28.33%39.22M | ---- | 1,046.62%26.3M | ---- | 566.28%30.56M | ---- | --2.29M | ---- | -52.13%4.59M |
Total non-current assets | ---- | 5.07%54.41B | ---- | 28.80%51.79B | ---- | 50.93%51.79B | ---- | 34.01%40.21B | ---- | 18.65%34.31B |
Total assets | 4.68%87.65B | 8.56%85.93B | 14.63%89.13B | 24.62%84.33B | 30.65%83.73B | 36.01%79.15B | 36.15%77.75B | 40.16%67.67B | 45.82%64.09B | 28.43%58.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -5.09%9.87B | ---- | 46.86%9.23B | ---- | 86.59%10.4B | ---- | -28.57%6.28B | ---- | 6.58%5.57B |
Notes payable | ---- | 58.49%7.45B | ---- | 55.75%6.52B | ---- | -23.03%4.7B | ---- | --4.19B | ---- | 11.11%6.11B |
Tax payable | ---- | -67.06%234.51M | ---- | -62.86%426.6M | ---- | -17.31%712.01M | ---- | 549.41%1.15B | ---- | 413.16%861.02M |
Other payables and accrued expenses | ---- | -25.52%252.98M | ---- | -20.44%187.71M | ---- | 38.84%339.66M | ---- | --235.93M | ---- | -28.55%244.65M |
Short-term borrowing | ---- | -99.87%2.55M | ---- | -60.26%1.45B | ---- | 9.40%1.93B | ---- | --3.65B | ---- | 46.93%1.77B |
Other current liabilities | ---- | -52.88%265.79M | ---- | -35.47%396.66M | ---- | -21.82%564.08M | ---- | --614.66M | ---- | -5.81%721.54M |
Special items of current liabilities | ---- | 17.04%2.42B | ---- | 103.13%2.88B | ---- | 26.22%2.07B | ---- | --1.42B | ---- | 14.66%1.64B |
Total current liabilities | ---- | -2.09%23.45B | ---- | 12.84%24.05B | ---- | 24.21%23.94B | ---- | 28.90%21.32B | ---- | 22.36%19.28B |
Net current assets | ---- | 135.83%8.08B | ---- | 38.14%8.49B | ---- | -25.73%3.42B | ---- | 253.63%6.14B | ---- | 618.98%4.61B |
Total assets less current liabilities | 4.68%87.65B | 13.18%62.48B | 14.63%89.13B | 30.04%60.27B | 30.65%83.73B | 41.85%55.21B | 36.15%77.75B | 46.03%46.35B | 45.82%64.09B | 31.67%38.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 14.18%19.82B | ---- | -1.57%17.17B | ---- | 21.02%17.35B | ---- | 12.04%17.44B | ---- | 2.94%14.34B |
Long-term accounts payable | ---- | ---- | ---- | -99.13%3M | ---- | 5.32%355.1M | ---- | --345.85M | ---- | 5.75%337.15M |
Financial lease liabilities-non-current liabilities | ---- | 16.07%276.49M | ---- | 43.89%235.16M | ---- | 68.50%238.2M | ---- | 221.51%163.43M | ---- | -31.85%141.37M |
Deferred tax liability | ---- | -15.20%448.92M | ---- | 220.70%486.19M | ---- | 235.81%529.4M | ---- | 89.09%151.61M | ---- | -1.97%157.65M |
Deferred income-non-current liabilities | ---- | 5.96%495.47M | ---- | 15.03%495.98M | ---- | 3.92%467.6M | ---- | 12.89%431.17M | ---- | 11.98%449.95M |
Special items of non-current liabilities | ---- | -5.22%215.86M | ---- | 69.50%157.89M | ---- | 116.32%227.75M | ---- | --93.15M | ---- | 173.65%105.28M |
Total non-current liabilities | ---- | 10.85%21.25B | ---- | -0.43%18.55B | ---- | 23.44%19.17B | ---- | 15.83%18.63B | ---- | 3.15%15.53B |
Total liabilities | ---- | 3.66%44.7B | ---- | 6.65%42.6B | ---- | 23.86%43.12B | ---- | 22.46%39.94B | ---- | 12.97%34.81B |
Total assets less total liabilities | ---- | 14.41%41.23B | ---- | 50.52%41.72B | ---- | 54.08%36.04B | ---- | 77.04%27.72B | ---- | 61.29%23.39B |
Total equity and non-current liabilities | ---- | 13.18%62.48B | ---- | 30.04%60.27B | ---- | 41.85%55.21B | ---- | 46.03%46.35B | ---- | 31.67%38.92B |
Equity | ||||||||||
Share capital | ---- | 0.00%1.43B | ---- | 0.00%1.43B | ---- | 0.00%1.43B | ---- | 19.17%1.43B | ---- | 19.17%1.43B |
Capital reserve | ---- | 3.70%9.44B | ---- | 4.32%9.53B | ---- | -0.65%9.1B | ---- | --9.14B | ---- | 46.92%9.16B |
Undistributed profit | ---- | 21.51%24.55B | ---- | 92.92%24.96B | ---- | 127.14%20.2B | ---- | --12.94B | ---- | 108.65%8.89B |
Special items of shareholders' rights and interests | ---- | 125.12%21.66M | ---- | 31.88%9.82M | ---- | --9.62M | ---- | --7.45M | ---- | ---- |
Shareholders' Equity | ---- | 14.80%36.41B | ---- | 53.43%36.91B | ---- | 58.38%31.72B | ---- | 82.46%24.06B | ---- | 66.32%20.03B |
Non-controlling interest | ---- | 11.60%4.82B | ---- | 31.38%4.81B | ---- | 28.47%4.32B | ---- | 48.13%3.66B | ---- | 36.64%3.36B |
Total equity | ---- | 14.41%41.23B | ---- | 50.52%41.72B | ---- | 54.08%36.04B | ---- | 77.04%27.72B | ---- | 61.29%23.39B |
Total equity and total liabilities | 4.68%87.65B | 8.56%85.93B | 14.63%89.13B | 24.62%84.33B | 30.65%83.73B | 36.01%79.15B | 36.15%77.75B | 40.16%67.67B | 45.82%64.09B | 28.43%58.2B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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