(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 | 48.80%1.02B | 52.20%1.04B | 8.89%685.18M | 8.89%685.18M | -20.76%629.22M | -20.74%629.22M | -0.19%794.07M | -0.22%793.83M | 42.81%795.59M | 42.81%795.59M |
Accounts receivable | 30.99%558.36M | 3.39%440.73M | -16.86%426.27M | -16.86%426.27M | 36.42%512.73M | 36.42%512.73M | 8.68%375.84M | 8.68%375.84M | 17.18%345.81M | 17.18%345.81M |
Advance deposits and other receivables | -6.41%90.06M | 35.40%130.29M | 4.34%96.23M | 4.34%96.23M | 4.35%92.22M | 7.30%92.22M | -4.19%88.37M | -6.82%85.95M | 51.95%92.24M | 51.95%92.24M |
Cash and equivalents | -2.71%454.81M | -64.02%168.18M | 87.58%467.47M | 87.58%467.47M | 49.33%249.21M | 49.44%249.21M | 15.25%166.88M | 15.17%166.76M | -40.12%144.8M | -40.12%144.8M |
Secured deposit | 7.34%66.44M | 126.01%139.9M | 38.39%61.9M | 38.39%61.9M | 36.00%44.73M | 36.00%44.73M | -77.50%32.89M | -77.50%32.89M | 112.28%146.17M | 112.28%146.17M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198K | --198K |
Total current assets | 26.03%2.19B | 10.65%1.92B | 13.67%1.74B | 13.67%1.74B | 4.81%1.53B | 5.01%1.53B | -4.38%1.46B | -4.56%1.46B | 24.62%1.52B | 24.62%1.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.62%971.98M | -0.38%1.07B | -6.55%1.08B | -6.55%1.08B | 8.92%1.15B | 9.54%1.15B | 0.22%1.06B | -0.34%1.05B | 31.15%1.05B | 31.15%1.05B |
Investment property | -13.24%3.93M | -6.62%4.23M | -11.67%4.53M | -11.67%4.53M | -10.42%5.13M | -10.42%5.13M | -9.48%5.73M | -9.48%5.73M | -8.66%6.33M | -8.66%6.33M |
Advance payment | 58.50%1.72M | 328.93%4.64M | -25.69%1.08M | -25.69%1.08M | -93.55%1.46M | -93.55%1.46M | 302.89%22.57M | 302.89%22.57M | -93.02%5.6M | -93.02%5.6M |
Associated company interest | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.88%5.32M | -6.97%5.74M | 3.11%6.17M | 3.11%6.17M | -2.78%5.99M | 43.99%5.99M | 30.94%6.16M | -11.59%4.16M | -35.11%4.7M | -35.11%4.7M |
Deferred tax assets | -61.02%3.3M | 18.47%10.04M | 17.14%8.47M | 17.14%8.47M | -68.93%7.23M | -68.93%7.23M | 309.81%23.28M | 309.81%23.28M | 1.50%5.68M | 1.50%5.68M |
Other illiquid assets | 408.89%17.34M | 0.00%3.41M | 0.00%3.41M | 0.00%3.41M | 737.10%3.41M | 737.10%3.41M | -99.16%407K | -99.16%407K | 11,793.61%48.41M | 11,793.61%48.41M |
Special items of non-current assets | -4.99%65.38M | -2.08%67.38M | -21.23%68.82M | -21.23%68.82M | 18.11%87.36M | 21.19%87.36M | -2.82%73.97M | -5.29%72.08M | --76.11M | --76.11M |
Total non-current assets | -6.33%1.09B | -0.09%1.17B | -7.41%1.17B | -7.41%1.17B | 6.12%1.26B | 7.01%1.26B | -1.03%1.19B | -1.85%1.18B | 32.83%1.2B | 32.83%1.2B |
Total assets | 13.02%3.28B | 6.33%3.09B | 4.14%2.9B | 4.14%2.9B | 5.40%2.79B | 5.90%2.79B | -2.90%2.65B | -3.37%2.63B | 28.11%2.73B | 28.11%2.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.08%587.65M | 18.07%433.42M | 24.90%367.1M | 24.90%367.1M | 47.80%293.92M | 47.80%293.92M | -44.58%198.86M | -44.58%198.86M | 46.05%358.82M | 46.05%358.82M |
Tax payable | -23.20%21.4M | -22.57%21.58M | 86.42%27.87M | 86.42%27.87M | 17.13%14.95M | 17.13%14.95M | -60.24%12.76M | -60.24%12.76M | 14.09%32.1M | 14.09%32.1M |
Dividend payable | 55.05%476K | 16,989.25%52.46M | 68.68%307K | 68.68%307K | -3.19%182K | -3.19%182K | 1,005.88%188K | 1,005.88%188K | 1,600.00%17K | 1,600.00%17K |
Other payables and accrued expenses | -19.76%183.02M | -14.80%194.33M | 8.31%228.09M | 8.31%228.09M | 31.85%210.6M | 32.04%210.6M | 21.51%159.73M | 21.33%159.5M | 6.62%131.46M | 6.62%131.46M |
Bank loans and overdrafts | 19.74%833.81M | 12.97%786.64M | -15.94%696.34M | -15.94%696.34M | -13.93%828.38M | -13.93%828.38M | 16.87%962.4M | 16.87%962.4M | 61.79%823.48M | 61.79%823.48M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.28M | --1.28M | ---- | ---- | ---- | ---- |
Total current liabilities | 23.24%1.63B | 12.79%1.49B | -2.19%1.32B | -2.19%1.32B | 1.15%1.35B | 1.17%1.35B | -0.89%1.33B | -0.90%1.33B | 47.97%1.35B | 47.97%1.35B |
Net current assets | 34.87%562.86M | 3.88%433.54M | 133.40%417.33M | 133.40%417.33M | 44.07%178.81M | 47.11%178.81M | -30.64%124.12M | -32.07%121.55M | -43.02%178.94M | -43.02%178.94M |
Total assets less current liabilities | 4.52%1.66B | 0.95%1.6B | 10.07%1.59B | 10.07%1.59B | 9.71%1.44B | 10.76%1.44B | -4.87%1.31B | -5.77%1.3B | 13.27%1.38B | 13.27%1.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -36.84%35.72M | -0.30%56.39M | -1.49%56.56M | -1.49%56.56M | 7.92%57.42M | 7.92%57.42M | -32.54%53.2M | -32.54%53.2M | 56.49%78.87M | 56.49%78.87M |
Deferred tax liability | -16.66%33.89M | -2.37%39.7M | 26.57%40.67M | 26.57%40.67M | 61.70%32.13M | 61.70%32.13M | -1.40%19.87M | -1.40%19.87M | 40.84%20.15M | 40.84%20.15M |
Total non-current liabilities | -28.40%69.61M | -1.17%96.09M | 8.58%97.23M | 8.58%97.23M | 22.54%89.55M | 22.54%89.55M | -26.20%73.07M | -26.20%73.07M | 53.03%99.02M | 53.03%99.02M |
Total liabilities | 19.69%1.7B | 11.83%1.58B | -1.52%1.42B | -1.52%1.42B | 2.26%1.44B | 2.28%1.44B | -2.62%1.41B | -2.64%1.41B | 48.31%1.44B | 48.31%1.44B |
Total assets less total liabilities | 6.67%1.59B | 1.09%1.5B | 10.17%1.49B | 10.17%1.49B | 8.95%1.35B | 10.05%1.35B | -3.22%1.24B | -4.19%1.23B | 11.04%1.28B | 11.04%1.28B |
Total equity and non-current liabilities | 4.52%1.66B | 0.95%1.6B | 10.07%1.59B | 10.07%1.59B | 9.71%1.44B | 10.76%1.44B | -4.87%1.31B | -5.77%1.3B | 13.27%1.38B | 13.27%1.38B |
Equity | ||||||||||
Share capital | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M |
Reserve | 7.79%1.52B | 1.15%1.43B | 11.02%1.41B | 11.02%1.41B | 5.86%1.27B | 6.74%1.27B | -3.82%1.2B | -4.61%1.19B | 11.00%1.25B | 11.00%1.25B |
Legal reserve | 7.79%1.52B | 1.15%1.43B | 11.02%1.41B | 11.02%1.41B | 5.86%1.27B | 6.74%1.27B | -3.82%1.2B | -4.61%1.19B | 11.00%1.25B | 11.00%1.25B |
Special items of shareholders' rights and interests | 0.00%-13.31M | 0.00%-13.31M | 0.00%-13.31M | 0.00%-13.31M | 0.00%-13.31M | 0.00%-13.31M | 28.05%-13.31M | 28.05%-13.31M | 5.20%-18.49M | 5.20%-18.49M |
Shareholders' Equity | 7.82%1.52B | 1.16%1.42B | 11.08%1.41B | 11.08%1.41B | 5.90%1.27B | 6.78%1.27B | -3.44%1.2B | -4.24%1.19B | 11.22%1.24B | 11.22%1.24B |
Non-controlling interest | -13.16%71.21M | -0.06%81.95M | -3.40%82M | -3.40%82M | 91.32%84.89M | 102.64%84.89M | 2.98%44.37M | -2.77%41.89M | 6.07%43.09M | 6.07%43.09M |
Total equity | 6.67%1.59B | 1.09%1.5B | 10.17%1.49B | 10.17%1.49B | 8.95%1.35B | 10.05%1.35B | -3.22%1.24B | -4.19%1.23B | 11.04%1.28B | 11.04%1.28B |
Total equity and total liabilities | 13.02%3.28B | 6.33%3.09B | 4.14%2.9B | 4.14%2.9B | 5.40%2.79B | 5.90%2.79B | -2.90%2.65B | -3.37%2.63B | 28.11%2.73B | 28.11%2.73B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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