(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 | 50.84%476.16M | 67.25%434.49M | 66.00%415.97M | 112.48%387.39M | 103.19%315.68M | 62.70%259.79M | --250.59M | 1.41%182.32M | --155.36M | -5.30%159.68M |
Accounts receivable | -25.35%418.29M | -16.95%405.9M | 0.36%532.94M | -4.03%578.93M | 13.31%560.33M | 22.13%488.75M | --531.04M | 68.99%603.22M | --494.51M | 80.85%400.19M |
Notes receivable | -95.93%9.91M | -87.14%35.83M | 4.78%120.69M | 87.57%148.91M | 132.49%243.37M | 118.38%278.64M | --115.18M | -7.33%79.39M | --104.68M | -14.82%127.6M |
Advance deposits and other receivables | 3.12%12.84M | -14.94%10.8M | -39.71%14.83M | -61.71%10.01M | 27.20%12.46M | 65.87%12.7M | --24.6M | 78.90%26.15M | --9.79M | -26.84%7.66M |
Cash and equivalents | 45.58%1.22B | 32.30%1.27B | -27.94%769.91M | -22.74%855.12M | -18.28%838.34M | -44.88%957.19M | --1.07B | 84.83%1.11B | --1.03B | 151.62%1.74B |
Financial assets at fair value-current assets | -2.56%741.2M | 8.37%832.02M | 68.33%826.15M | 68.00%824.62M | 13.25%760.69M | --767.73M | --490.8M | --490.84M | --671.7M | ---- |
Other current assets | 52.91%20.25M | 44.05%19.62M | 73.41%16.28M | 121.35%15.75M | 30.97%13.24M | 16.81%13.62M | --9.39M | -33.18%7.11M | --10.11M | 4.09%11.66M |
Total current assets | 5.62%2.9B | 8.14%3.01B | 8.13%2.7B | 12.84%2.82B | 10.81%2.75B | 13.54%2.78B | --2.49B | 100.45%2.5B | --2.48B | 95.51%2.45B |
Non-current assets | ||||||||||
Fixed assets | 14.33%313.72M | 12.45%312.93M | -2.67%274.22M | -4.34%274.12M | 131.91%274.4M | 149.84%278.29M | --281.74M | 175.65%286.54M | --118.32M | 3.40%111.39M |
Construction in progress | -20.07%151.98M | -18.89%150.14M | 24.80%208.29M | 21.15%197.72M | -34.49%190.15M | -34.26%185.1M | --166.9M | 15.52%163.21M | --290.29M | 411.30%281.56M |
Intangible assets | -1.73%133.62M | -1.37%136.27M | -2.40%137.59M | 3.77%137.02M | 4.04%135.97M | 4.69%138.17M | --140.97M | 5.18%132.04M | --130.69M | 30.03%131.97M |
Goodwill | -18.96%13.36M | --13.36M | --13.36M | --13.36M | --16.49M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.42%27.77M | 7.26%27.63M | 27.38%25.29M | 28.33%25.64M | 22.24%26.09M | 12.58%25.76M | --19.85M | -0.98%19.98M | --21.34M | 6.17%22.88M |
Other illiquid assets | -36.65%935.46K | 22.19%1.8M | -18.26%2.76M | -4.95%1.95M | 124.08%1.48M | -31.67%1.48M | --3.38M | -69.78%2.05M | --658.96K | 34.32%2.16M |
Special items of non-current assets | --1.77M | ---- | ---- | ---- | ---- | ---- | --2.26M | -92.31%18.33K | --1.38M | -63.16%128.33K |
Total non-current assets | -0.45%643.16M | 2.14%644.2M | 7.71%662.5M | 7.35%651.02M | 14.82%646.09M | 14.28%630.68M | --615.1M | 51.52%606.47M | --562.68M | 90.40%551.89M |
Total assets | 4.46%3.54B | 7.03%3.65B | 8.05%3.36B | 11.77%3.47B | 11.55%3.39B | 13.67%3.41B | 78.72%3.11B | 88.56%3.11B | 89.59%3.04B | 94.55%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.61%206.18M | -5.17%225.5M | 17.29%184.92M | 34.91%232.14M | 110.40%211.7M | 66.97%237.79M | --157.67M | 86.38%172.08M | --100.62M | 57.73%142.42M |
Tax payable | 0.06%35.62M | 14.88%61.52M | 131.55%31.97M | 22.85%33.75M | -16.55%35.6M | 65.78%53.55M | --13.81M | 20.84%27.47M | --42.66M | -24.40%32.3M |
Other payables and accrued expenses | -13.84%64.62M | -8.54%66.31M | 11.44%77M | 107.02%194.26M | -5.73%74.99M | -3.39%72.51M | --69.1M | 42.88%93.84M | --79.55M | 27.03%75.06M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --7.2M | -12.42%6.89M | --6.28M | -11.59%6.99M |
Other current liabilities | 11.68%77.33M | 9.19%82.84M | 84.88%84.72M | 70.30%71.1M | -19.10%69.25M | 0.06%75.87M | --45.82M | -12.22%41.75M | --85.59M | 40.74%75.82M |
Special items of current liabilities | 77.45%1.22M | 77.45%1.22M | -20.98%673.94K | -38.61%665.17K | -44.50%688.29K | -43.88%688.29K | --852.83K | -29.28%1.08M | --1.24M | 3.55%1.23M |
Total current liabilities | -1.51%514.69M | 13.57%676.67M | 21.42%484.73M | 47.23%650.36M | 28.42%522.56M | 35.53%595.8M | --399.22M | 37.15%441.74M | --406.91M | 19.19%439.62M |
Net current assets | 7.29%2.38B | 6.66%2.33B | 5.60%2.21B | 5.46%2.17B | 7.35%2.22B | 8.72%2.18B | --2.1B | 122.48%2.06B | --2.07B | 127.38%2.01B |
Total assets less current liabilities | 5.55%3.03B | 5.65%2.97B | 6.08%2.88B | 5.89%2.82B | 8.95%2.87B | 9.92%2.81B | 55.78%2.71B | 101.06%2.67B | 64.21%2.63B | 118.25%2.56B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 21.18%549.91K | -15.07%531.54K | ---- | ---- | --453.79K | --625.86K | --466.95K | 458.31%683.35K | ---- | ---- |
Deferred tax liability | 18.42%9.33M | 18.42%9.33M | 85.38%9.85M | 113.84%10.44M | 51.22%7.88M | 45.84%7.88M | --5.31M | -1.55%4.88M | --5.21M | 18.11%5.4M |
Deferred income-non-current liabilities | -0.86%83.8M | -2.29%83.79M | 0.50%83.41M | 0.92%84.26M | -0.48%84.53M | 0.23%85.76M | --82.99M | -2.19%83.5M | --84.93M | -2.96%85.56M |
Total non-current liabilities | 0.89%93.68M | -0.65%93.65M | 5.06%93.26M | 6.33%94.7M | 3.01%92.86M | 3.63%94.26M | --88.77M | -1.53%89.06M | --90.14M | -2.63%90.96M |
Total liabilities | -1.14%608.37M | 11.63%770.33M | 18.44%577.99M | 40.36%745.06M | 23.81%615.42M | 30.06%690.07M | 6.97%487.99M | 28.67%530.8M | 9.12%497.05M | 14.78%530.58M |
Total assets less total liabilities | 5.70%2.93B | 5.87%2.88B | 6.11%2.78B | 5.87%2.73B | 9.16%2.78B | 10.15%2.72B | 104.22%2.62B | 108.57%2.58B | 121.51%2.54B | 128.71%2.47B |
Total equity and non-current liabilities | 5.55%3.03B | 5.65%2.97B | 6.08%2.88B | 5.89%2.82B | 8.95%2.87B | 9.92%2.81B | --2.71B | 101.06%2.67B | --2.63B | 118.25%2.56B |
Equity | ||||||||||
Share capital | -0.19%383.57M | -0.19%383.57M | -0.19%383.57M | -0.19%383.57M | 0.00%384.28M | 0.00%384.28M | --384.28M | 11.11%384.28M | --384.28M | 11.11%384.28M |
Capital reserve | -0.61%1.04B | -0.61%1.04B | -0.61%1.04B | -0.61%1.04B | 0.00%1.05B | 0.00%1.05B | --1.05B | 4,566.32%1.05B | --1.05B | 4,566.32%1.05B |
Undistributed profit | 10.91%1.32B | 11.50%1.27B | 12.04%1.2B | 12.49%1.14B | 21.34%1.19B | 25.07%1.14B | --1.07B | 31.19%1.02B | --982.87M | 46.88%908.85M |
Shareholders' Equity | 5.66%2.93B | 5.80%2.88B | 6.05%2.78B | 5.81%2.73B | 9.14%2.78B | 10.15%2.72B | 104.22%2.62B | 108.57%2.58B | 121.51%2.54B | 128.71%2.47B |
Non-controlling interest | 273.20%1.62M | --1.77M | --1.63M | --1.68M | --434.51K | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.70%2.93B | 5.87%2.88B | 6.11%2.78B | 5.87%2.73B | 9.16%2.78B | 10.15%2.72B | 104.22%2.62B | 108.57%2.58B | 121.51%2.54B | 128.71%2.47B |
Total equity and total liabilities | 4.46%3.54B | 7.03%3.65B | 8.05%3.36B | 11.77%3.47B | 11.55%3.39B | 13.67%3.41B | 78.72%3.11B | 88.56%3.11B | 89.59%3.04B | 94.55%3B |
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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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