(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -43.77%345.54M | -10.60%549.33M | 2.59%614.49M | 2.59%614.49M | -13.31%598.96M | -13.31%598.96M | -2.93%690.92M | -2.93%690.92M | 82.33%711.77M | 82.33%711.77M |
Accounts receivable | 48.81%394.26M | 28.81%341.27M | -32.89%264.94M | -32.89%264.94M | 0.79%394.79M | 0.79%394.79M | 3.53%391.72M | 3.53%391.72M | 22.95%378.38M | 22.95%378.38M |
Cash and equivalents | -56.98%129.37M | -41.57%175.71M | -67.33%300.71M | -67.33%300.71M | -16.11%920.53M | -16.11%920.53M | 39.75%1.1B | 39.75%1.1B | -41.43%785.19M | -41.43%785.19M |
Secured deposit | 133.56%143.69M | 58.38%97.44M | -7.16%61.52M | -7.16%61.52M | 76.20%66.27M | 76.20%66.27M | --37.61M | --37.61M | ---- | ---- |
Financial assets at fair value-current assets | 81.52%526.74M | 82.79%530.43M | 1,732.93%290.19M | 1,732.93%290.19M | --15.83M | --15.83M | ---- | ---- | --71.3M | --71.3M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | --60M |
Total current assets | 0.51%1.54B | 10.60%1.69B | -23.27%1.53B | -23.27%1.53B | -9.97%2B | -9.97%2B | 10.51%2.22B | 10.51%2.22B | -1.58%2.01B | -1.58%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.96%894.36M | 4.28%1B | -8.68%961.24M | -8.68%961.24M | -18.82%1.05B | -18.82%1.05B | -1.28%1.3B | -1.28%1.3B | 44.15%1.31B | 44.15%1.31B |
Prepaid rent-non-current assets | 5.71%185.4M | 8.41%190.13M | 3.41%175.37M | 3.41%175.37M | -0.09%169.58M | -0.09%169.58M | 15.33%169.74M | 15.33%169.74M | 22.29%147.18M | 22.29%147.18M |
Interests in Joint Venture | 103.80%100.16M | 103.39%99.97M | 0.30%49.15M | 0.30%49.15M | --49M | --49M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 27.24%127.25M | ---- | --100.01M | --100.01M | ---- | ---- | --36.32M | --36.32M | ---- | ---- |
Intangible assets | 228.46%6.6M | -12.49%1.76M | -16.35%2.01M | -16.35%2.01M | 21.55%2.4M | 21.55%2.4M | -43.22%1.98M | -43.22%1.98M | 102.09%3.48M | 102.09%3.48M |
Deferred tax assets | -87.89%8.86M | -1.91%71.82M | 70.20%73.22M | 70.20%73.22M | -50.09%43.02M | -50.09%43.02M | 8.85%86.2M | 8.85%86.2M | -40.95%79.19M | -40.95%79.19M |
Special items of non-current assets | -11.52%1.25B | -6.73%1.32B | -13.49%1.42B | -13.49%1.42B | -16.90%1.64B | -16.90%1.64B | -5.03%1.97B | -5.03%1.97B | --2.08B | 4,296.66%2.08B |
Total non-current assets | -7.26%2.58B | -3.25%2.69B | -5.98%2.78B | -5.98%2.78B | -17.05%2.95B | -17.05%2.95B | -1.57%3.56B | -1.57%3.56B | 198.01%3.62B | 198.01%3.62B |
Total assets | -4.50%4.12B | 1.67%4.38B | -12.95%4.31B | -12.95%4.31B | -14.34%4.95B | -14.34%4.95B | 2.74%5.78B | 2.74%5.78B | 72.93%5.63B | 72.93%5.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.87%269.11M | -6.85%226.11M | -3.18%242.73M | -3.18%242.73M | -26.53%250.69M | -26.53%250.69M | -2.53%341.23M | -2.53%341.23M | 18.32%350.08M | 18.32%350.08M |
Tax payable | -60.65%14.07M | -54.28%16.34M | 253.49%35.74M | 253.49%35.74M | -77.84%10.11M | -77.84%10.11M | -52.50%45.63M | -52.50%45.63M | -5.60%96.07M | -5.60%96.07M |
Other payables and accrued expenses | 2.68%557.52M | 15.51%627.15M | -10.09%542.96M | -10.09%542.96M | -14.17%603.87M | -14.17%603.87M | 7.33%703.53M | 7.33%703.53M | 18.91%655.51M | 18.91%655.51M |
Bank loans and overdrafts | 323.63%248.58M | 254.26%207.87M | -22.59%58.68M | -22.59%58.68M | 279.02%75.8M | 279.02%75.8M | --20M | --20M | ---- | ---- |
Financial lease liabilities-current liabilities | -23.15%379.04M | -10.83%439.82M | -3.19%493.23M | -3.19%493.23M | -9.79%509.49M | -9.79%509.49M | 21.59%564.76M | 21.59%564.76M | --464.49M | --464.49M |
Deferred income-current liabilities | -28.74%910K | -64.37%455K | 0.00%1.28M | 0.00%1.28M | -35.05%1.28M | -35.05%1.28M | 23.26%1.97M | 23.26%1.97M | 0.00%1.6M | 0.00%1.6M |
Special items of current liabilities | 3.91%415.58M | -2.59%389.56M | 26.31%399.93M | 26.31%399.93M | 4.95%316.64M | 4.95%316.64M | 106.62%301.7M | 106.62%301.7M | 234.51%146.02M | 234.51%146.02M |
Total current liabilities | 6.21%1.88B | 7.48%1.91B | 0.38%1.77B | 0.38%1.77B | -10.66%1.77B | -10.66%1.77B | 15.47%1.98B | 15.47%1.98B | 72.38%1.71B | 72.38%1.71B |
Net current assets | -42.24%-345.22M | 12.19%-213.13M | -206.22%-242.71M | -206.22%-242.71M | -4.30%228.5M | -4.30%228.5M | -18.48%238.76M | -18.48%238.76M | -71.96%292.88M | -71.96%292.88M |
Total assets less current liabilities | -11.99%2.23B | -2.40%2.47B | -20.35%2.54B | -20.35%2.54B | -16.25%3.18B | -16.25%3.18B | -2.84%3.8B | -2.84%3.8B | 73.17%3.91B | 73.17%3.91B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.28%894.02M | -2.36%911.96M | -14.30%933.99M | -14.30%933.99M | -22.17%1.09B | -22.17%1.09B | -7.51%1.4B | -7.51%1.4B | --1.51B | --1.51B |
Deferred tax liability | ---- | ---- | ---- | ---- | --3.96M | --3.96M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -75.10%5.92M | -71.27%6.83M | -5.10%23.76M | -5.10%23.76M | -4.32%25.03M | -4.32%25.03M | 159.11%26.16M | 159.11%26.16M | -13.64%10.1M | -13.64%10.1M |
Provision-non-current liabilities | 9.18%61.6M | 8.09%60.98M | 5.80%56.42M | 5.80%56.42M | 54.42%53.33M | 54.42%53.33M | --34.54M | --34.54M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.22M |
Total non-current liabilities | -5.19%961.54M | -3.39%979.77M | -13.48%1.01B | -13.48%1.01B | -19.77%1.17B | -19.77%1.17B | -4.22%1.46B | -4.22%1.46B | 12,945.61%1.53B | 12,945.61%1.53B |
Total liabilities | 2.07%2.85B | 3.53%2.89B | -5.15%2.79B | -5.15%2.79B | -14.53%2.94B | -14.53%2.94B | 6.20%3.44B | 6.20%3.44B | 222.02%3.24B | 222.02%3.24B |
Total assets less total liabilities | -16.53%1.27B | -1.74%1.5B | -24.36%1.52B | -24.36%1.52B | -14.05%2.01B | -14.05%2.01B | -1.96%2.34B | -1.96%2.34B | 6.20%2.39B | 6.20%2.39B |
Total equity and non-current liabilities | -11.99%2.23B | -2.40%2.47B | -20.35%2.54B | -20.35%2.54B | -16.25%3.18B | -16.25%3.18B | -2.84%3.8B | -2.84%3.8B | 73.17%3.91B | 73.17%3.91B |
Equity | ||||||||||
Share capital | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.57%176K | 0.57%176K | 0.57%175K | 0.57%175K | 0.00%174K | 0.00%174K |
Share premium | -17.60%1.2B | -1.79%1.43B | -25.98%1.46B | -25.98%1.46B | -15.06%1.97B | -15.06%1.97B | -2.38%2.32B | -2.38%2.32B | 5.98%2.38B | --2.38B |
Shareholders' Equity | -17.60%1.2B | -1.79%1.43B | -25.98%1.46B | -25.98%1.46B | -15.06%1.97B | -15.06%1.97B | -2.38%2.32B | -2.38%2.32B | 5.98%2.38B | 5.98%2.38B |
Non-controlling interest | 7.90%68.6M | -0.45%63.29M | 52.41%63.58M | 52.41%63.58M | 95.95%41.71M | 95.95%41.71M | 86.82%21.29M | 86.82%21.29M | 89.03%11.4M | 89.03%11.4M |
Total equity | -16.53%1.27B | -1.74%1.5B | -24.36%1.52B | -24.36%1.52B | -14.05%2.01B | -14.05%2.01B | -1.96%2.34B | -1.96%2.34B | 6.20%2.39B | 6.20%2.39B |
Total equity and total liabilities | -4.50%4.12B | 1.67%4.38B | -12.95%4.31B | -12.95%4.31B | -14.34%4.95B | -14.34%4.95B | 2.74%5.78B | 2.74%5.78B | 72.93%5.63B | 72.93%5.63B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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