(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 | -35.79%228.88M | 62.36%341.2M | 57.84%356.47M | -0.00%210.15M | 26.30%225.84M | -5.61%210.16M | 15.56%178.81M | 26.37%222.66M | -6.96%154.73M | 49.18%176.2M |
Accounts receivable | 25.64%753.68M | 13.22%627.65M | 75.22%599.88M | 68.45%554.39M | 38.21%342.36M | -23.58%329.1M | -44.83%247.71M | -40.33%430.65M | -32.58%449.02M | --721.76M |
Notes receivable | 105.42%887.63M | 20.42%411.16M | 7.62%432.1M | --341.44M | -15.20%401.5M | ---- | 23,686.83%473.45M | -97.52%2.66M | -96.46%1.99M | --107.45M |
Insurance and other receivables-current assets | 111.42%37.09M | -1.36%18.01M | -50.72%17.54M | -92.69%18.26M | -90.50%35.6M | 56.21%249.94M | 163.66%374.58M | 72.23%160M | -43.03%142.07M | -56.01%92.9M |
Cash and equivalents | 74.70%1.04B | -24.50%576.93M | -15.61%592.48M | 22.56%764.1M | -2.20%702.1M | -15.08%623.45M | 77.07%717.91M | 188.90%734.14M | 55.61%405.45M | -22.38%254.12M |
Other current assets | 82.11%77.32M | -66.73%38.6M | -2.91%42.46M | 241.98%116.02M | 13.69%43.73M | -55.66%33.93M | -51.02%38.46M | -10.97%76.51M | -8.29%78.53M | -20.89%85.94M |
Special items of current assets | -41.28%347.67M | 25.11%652.11M | 66.78%592.11M | -17.89%521.25M | 42.09%355.02M | 85.40%634.85M | -45.50%249.85M | 32.15%342.43M | 61.58%458.46M | 26,044.36%259.13M |
Total current assets | 26.35%3.42B | 6.00%2.73B | 24.46%2.71B | 22.31%2.58B | -5.93%2.17B | 5.77%2.11B | 33.52%2.31B | 13.36%1.99B | -5.45%1.73B | -11.62%1.76B |
Non-current assets | ||||||||||
Fixed assets | 26.29%3.08B | 22.45%2.28B | 31.00%2.44B | -3.37%1.86B | -8.40%1.86B | 23.31%1.93B | 25.33%2.03B | 4.46%1.57B | 7.99%1.62B | 87.33%1.5B |
Construction in progress | 180.94%1.24B | 103.71%1.22B | -16.76%441.73M | 30.98%600.16M | 44.31%530.67M | -44.14%458.21M | -53.56%367.73M | -6.66%820.23M | 2.49%791.77M | -37.09%878.79M |
Long-term receivables | ---- | ---- | ---- | -30.62%14.3M | -16.64%19.11M | --20.61M | --22.92M | ---- | ---- | ---- |
Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.86%12.57M | --24.92M | --6.55M |
long-term investment | ---- | ---- | ---- | ---- | -23.68%8.95M | -94.67%10.38M | -93.96%11.73M | 8.18%194.61M | 8.38%194.36M | -0.42%179.89M |
Intangible assets | -2.52%166.87M | -2.86%169.03M | -2.75%171.18M | -2.34%174.01M | -2.38%176.03M | -32.39%178.18M | -25.63%180.32M | 1.12%263.52M | -8.46%242.47M | -3.17%260.61M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.17%36.55M | -5.17%36.55M | -7.20%38.54M |
Deferred tax assets | -10.52%11.7M | -55.57%9.57M | -44.93%13.08M | -50.92%21.55M | -45.85%23.75M | 2,492.65%43.91M | 2,696.60%43.86M | 61.96%1.69M | 82.10%1.57M | 108.08%1.05M |
Other illiquid assets | -34.40%228.61M | -19.12%299.08M | --348.51M | --369.8M | ---- | ---- | ---- | -69.84%4.52M | ---- | 377.42%14.99M |
Special items of non-current assets | 1,983.66%342.3M | 2,187.24%114.14M | 201.56%16.43M | -57.88%4.99M | -32.01%5.45M | -29.12%11.85M | -49.09%8.01M | -19.99%16.71M | -20.06%15.74M | 52.30%20.89M |
Total non-current assets | 47.63%5.42B | 32.42%4.36B | 24.65%3.67B | 7.66%3.29B | -1.03%2.95B | -3.77%3.06B | -6.43%2.98B | -0.05%3.18B | 4.64%3.18B | 4.00%3.18B |
Total assets | 38.60%8.84B | 20.82%7.09B | 24.57%6.38B | 13.64%5.87B | -3.17%5.12B | -0.10%5.17B | 7.65%5.29B | 4.72%5.17B | 0.85%4.91B | -2.15%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.47%1.01B | 61.98%859.58M | 32.95%705.54M | -14.94%530.67M | -35.33%530.7M | -16.39%623.91M | 7.92%820.62M | -25.29%746.19M | -14.51%760.38M | --998.82M |
Notes payable | 44.74%1.14B | 7.01%892.91M | 8.26%789.31M | 4.15%834.4M | -8.14%729.08M | 2.36%801.12M | 21.55%793.67M | 43.00%782.66M | 33.07%652.96M | --547.33M |
Tax payable | -40.20%9.97M | -72.50%6.24M | 55.59%16.68M | 5.25%22.68M | -57.15%10.72M | 80.27%21.55M | 98.85%25.01M | 1.04%11.95M | -43.33%12.58M | -49.33%11.83M |
Other payables and accrued expenses | 12.88%97.66M | 19.03%94.69M | 28.40%86.52M | -17.74%79.55M | -15.57%67.38M | -93.03%96.71M | -94.93%79.8M | -10.17%1.39B | 2.25%1.57B | -8.29%1.55B |
Advance payment | --5.05K | --3.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 1.42%1.38B | -6.05%1.46B | 44.46%1.36B | 76.78%1.56B | 39.64%942.81M | 23.77%879.86M | 15.54%675.19M | 72.96%710.87M | 34.57%584.39M | 18.76%411M |
Other current liabilities | 71.81%483.95M | -6.68%248.56M | 84.07%281.68M | 15,495.15%266.37M | -56.54%153.03M | -69.75%1.71M | 5,173.98%352.07M | --5.65M | --6.68M | ---- |
Special items of current liabilities | 244.44%452.81M | 108.81%171.73M | -40.95%131.46M | -62.03%82.24M | -29.35%222.62M | -61.16%216.6M | -42.71%315.1M | -1.54%557.65M | 1.85%550.02M | 117.02%566.39M |
Total current liabilities | 35.55%4.58B | 10.64%3.74B | 27.15%3.38B | 27.40%3.38B | -14.90%2.66B | -37.47%2.65B | -25.34%3.13B | 2.73%4.24B | 5.55%4.19B | 7.24%4.13B |
Net current assets | -72.36%-1.17B | -25.53%-1.01B | -39.17%-675.95M | -47.08%-801.84M | 40.36%-485.7M | 75.76%-545.16M | 66.83%-814.41M | 5.15%-2.25B | -14.97%-2.46B | -27.39%-2.37B |
Total assets less current liabilities | 42.05%4.26B | 34.64%3.35B | 21.78%3B | -0.88%2.49B | 13.79%2.46B | 170.42%2.51B | 198.04%2.16B | 14.88%929.66M | -19.77%725.42M | -32.37%809.25M |
Non-current liabilities | ||||||||||
Long-term bank loan | 110.30%2.02B | 180.38%1.31B | 102.87%958.36M | 43.81%468.8M | 105.34%472.4M | 13.47%326M | 73.86%230.06M | 81.26%287.3M | -77.78%132.32M | -75.90%158.5M |
Long-term accounts payable | 0.00%50M | 0.00%50M | 271.32%50M | -17.25%50M | -87.66%13.47M | -72.62%60.42M | -48.79%109.11M | -17.74%220.66M | 2,943.96%213.08M | 3,732.01%268.24M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | -70.12%1.19M | -68.79%2.48M | -58.33%3.97M | -29.67%7.96M | -12.14%9.54M | --11.32M |
Deferred tax liability | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | -3.26%628.77K | -4.29%636.36K | 5.55%649.97K |
Deferred income-non-current liabilities | 78.37%116.03M | 50.67%102.22M | 4.52%65.05M | 9.81%67.85M | -6.97%62.24M | -10.63%61.78M | -4.57%66.91M | -3.57%69.13M | -8.37%70.11M | -10.57%71.69M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.09M |
Special items of non-current liabilities | 51,402.81%273.22M | --91.74M | --530.5K | ---- | ---- | -47.75%4.6M | -46.38%5.72M | -45.80%8.8M | --10.66M | --16.24M |
Total non-current liabilities | 128.74%2.46B | 165.64%1.56B | 95.51%1.07B | 28.85%586.65M | 32.12%549.3M | -23.41%455.29M | -4.72%415.77M | 11.59%594.48M | -36.80%436.35M | -28.55%532.73M |
Total liabilities | 58.00%7.04B | 33.57%5.3B | 38.85%4.46B | 27.61%3.97B | -9.38%3.21B | -35.74%3.11B | -23.39%3.54B | 3.74%4.84B | -0.73%4.62B | 1.43%4.66B |
Total assets less total liabilities | -6.38%1.8B | -5.71%1.8B | 0.58%1.92B | -7.46%1.91B | 9.42%1.91B | 514.19%2.06B | 504.10%1.75B | 21.21%335.18M | 35.22%289.07M | -38.70%276.53M |
Total equity and non-current liabilities | 42.05%4.26B | 34.64%3.35B | 21.78%3B | -0.88%2.49B | 13.79%2.46B | 170.42%2.51B | 198.04%2.16B | 14.88%929.66M | -19.77%725.42M | -32.37%809.25M |
Equity | ||||||||||
Share capital | 0.00%176.32M | 0.00%176.32M | 0.00%176.32M | 0.00%176.32M | -95.00%176.32M | -92.10%176.32M | 57.97%3.53B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Legal reserve | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M | 0.00%22.48M |
Capital reserve | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 0.00%4.28B | 359.83%4.28B | 353.74%4.28B | -1.32%931.04M | 0.00%943.53M | 0.00%943.53M | 0.00%943.53M |
Undistributed profit | -9.97%-2.55B | -5.49%-2.46B | 3.71%-2.32B | 0.37%-2.34B | 6.01%-2.41B | 14.36%-2.34B | 7.90%-2.56B | 3.17%-2.74B | 3.24%-2.78B | -2.75%-2.83B |
Special items of shareholders' rights and interests | 44.79%-133.47M | 8.16%-219.8M | -47.73%-241.73M | -210.17%-239.34M | 6.20%-163.64M | 64.90%-77.16M | 24.64%-174.45M | -8.87%-219.87M | 0.69%-231.48M | -55.18%-201.95M |
Shareholders' Equity | -6.38%1.8B | -5.71%1.8B | 0.58%1.92B | -7.46%1.91B | 9.42%1.91B | 753.70%2.06B | 828.95%1.75B | 42.26%241.15M | 101.61%187.98M | -46.51%169.51M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.13%94.04M | -16.14%101.09M | -20.25%107.02M |
Total equity | -6.38%1.8B | -5.71%1.8B | 0.58%1.92B | -7.46%1.91B | 9.42%1.91B | 514.19%2.06B | 504.10%1.75B | 21.21%335.18M | 35.22%289.07M | -38.70%276.53M |
Total equity and total liabilities | 38.60%8.84B | 20.82%7.09B | 24.57%6.38B | 13.64%5.87B | -3.17%5.12B | -0.10%5.17B | 7.65%5.29B | 4.72%5.17B | 0.85%4.91B | -2.15%4.94B |
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 | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin 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