(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 | ||||||||||
Accounts receivable | 9.98%52.55M | 24.69%59.58M | 640.06%47.78M | 640.06%47.78M | -84.56%6.46M | -84.56%6.46M | -23.80%41.83M | -23.80%41.83M | -77.70%54.89M | -77.70%54.89M |
Cash and equivalents | 2.75%1.24B | 0.19%1.2B | -1.58%1.2B | -1.58%1.2B | 0.19%1.22B | 0.19%1.22B | 1.39%1.22B | 1.39%1.22B | 15.92%1.2B | 15.92%1.2B |
Total current assets | 3.03%1.29B | 1.12%1.26B | 1.79%1.25B | 1.79%1.25B | -2.62%1.23B | -2.62%1.23B | 0.29%1.26B | 0.29%1.26B | -2.03%1.26B | -2.03%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.51%311K | 37.67%402K | -40.77%292K | -40.77%292K | -69.21%493K | -69.21%493K | -27.33%1.6M | -27.33%1.6M | -53.28%2.2M | -53.28%2.2M |
Deferred tax assets | 99.19%2.94M | 37.01%2.03M | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 207.50%1.11M | 277.50%1.36M | -65.65%360K | -65.65%360K | -42.35%1.05M | -42.35%1.05M | 101.33%1.82M | 101.33%1.82M | --903K | --903K |
Total non-current assets | 104.79%4.36M | 77.75%3.79M | 38.22%2.13M | 38.22%2.13M | -54.93%1.54M | -54.93%1.54M | 10.08%3.42M | 10.08%3.42M | -56.33%3.11M | -56.33%3.11M |
Total assets | 3.20%1.29B | 1.25%1.27B | 1.83%1.25B | 1.83%1.25B | -2.76%1.23B | -2.76%1.23B | 0.31%1.27B | 0.31%1.27B | -2.33%1.26B | -2.33%1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.96%120.66M | 15.25%93.98M | 48.05%81.55M | 48.05%81.55M | -42.63%55.08M | -42.63%55.08M | 49.57%96.01M | 49.57%96.01M | 75.66%64.19M | 75.66%64.19M |
Tax payable | -71.22%729K | 19.62%3.03M | --2.53M | --2.53M | ---- | ---- | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
Financial lease liabilities-current liabilities | 32.20%468K | 24.29%440K | -52.86%354K | -52.86%354K | 2.32%751K | 2.32%751K | -20.73%734K | -20.73%734K | --926K | --926K |
Total current liabilities | 58.27%133.64M | 15.41%97.45M | 3.79%84.44M | 3.79%84.44M | -42.94%81.36M | -42.94%81.36M | 49.17%142.59M | 49.17%142.59M | 45.83%95.59M | 45.83%95.59M |
Net current assets | -0.97%1.15B | 0.09%1.17B | 1.65%1.17B | 1.65%1.17B | 2.52%1.15B | 2.52%1.15B | -3.73%1.12B | -3.73%1.12B | -4.60%1.16B | -4.60%1.16B |
Total assets less current liabilities | -0.78%1.16B | 0.23%1.17B | 1.69%1.17B | 1.69%1.17B | 2.34%1.15B | 2.34%1.15B | -3.69%1.12B | -3.69%1.12B | -4.90%1.17B | -4.90%1.17B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --711K | --965K | ---- | ---- | -70.71%324K | -70.71%324K | --1.11M | --1.11M | ---- | ---- |
Convertible notes and bonds | -56.07%20.88M | 6.33%50.55M | 153.38%47.54M | 153.38%47.54M | 736.84%18.76M | 736.84%18.76M | -89.48%2.24M | -89.48%2.24M | -1.14%21.3M | -1.14%21.3M |
Total non-current liabilities | -54.58%21.6M | 8.36%51.51M | 149.08%47.54M | 149.08%47.54M | 470.07%19.09M | 470.07%19.09M | -84.28%3.35M | -84.28%3.35M | -1.14%21.3M | -1.14%21.3M |
Total liabilities | 17.62%155.23M | 12.87%148.97M | 31.40%131.98M | 31.40%131.98M | -31.17%100.44M | -31.17%100.44M | 24.85%145.93M | 24.85%145.93M | 34.21%116.89M | 34.21%116.89M |
Total assets less total liabilities | 1.50%1.14B | -0.12%1.12B | -0.80%1.12B | -0.80%1.12B | 0.94%1.13B | 0.94%1.13B | -2.19%1.12B | -2.19%1.12B | -4.97%1.14B | -4.97%1.14B |
Total equity and non-current liabilities | -0.78%1.16B | 0.23%1.17B | 1.69%1.17B | 1.69%1.17B | 2.34%1.15B | 2.34%1.15B | -3.69%1.12B | -3.69%1.12B | -4.90%1.17B | -4.90%1.17B |
Equity | ||||||||||
Share capital | 10.34%86.15M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M | 0.00%78.07M |
Reserve | 0.84%1.05B | -0.12%1.04B | -0.85%1.04B | -0.85%1.04B | 1.01%1.05B | 1.01%1.05B | -2.35%1.04B | -2.35%1.04B | -5.32%1.07B | -5.32%1.07B |
Legal reserve | 0.84%1.05B | -0.12%1.04B | -0.85%1.04B | -0.85%1.04B | 1.01%1.05B | 1.01%1.05B | -2.35%1.04B | -2.35%1.04B | -5.32%1.07B | -5.32%1.07B |
Shareholders' Equity | 1.50%1.14B | -0.12%1.12B | -0.80%1.12B | -0.80%1.12B | 0.94%1.13B | 0.94%1.13B | -2.19%1.12B | -2.19%1.12B | -4.97%1.14B | -4.97%1.14B |
Total equity | 1.50%1.14B | -0.12%1.12B | -0.80%1.12B | -0.80%1.12B | 0.94%1.13B | 0.94%1.13B | -2.19%1.12B | -2.19%1.12B | -4.97%1.14B | -4.97%1.14B |
Total equity and total liabilities | 3.20%1.29B | 1.25%1.27B | 1.83%1.25B | 1.83%1.25B | -2.76%1.23B | -2.76%1.23B | 0.31%1.27B | 0.31%1.27B | -2.33%1.26B | -2.33%1.26B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
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