(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 41.84%9.54M | 43.17%9.63M | 810.98%6.72M | 810.98%6.72M | 76.56%738K | 76.56%738K | 48.75%418K | 48.75%418K | 65.84%466K | 16.12%281K |
Accounts receivable | -9.98%66.17M | 17.50%86.37M | -7.63%73.51M | -7.63%73.51M | 166.60%79.58M | 166.60%79.58M | 42.40%29.85M | 42.40%29.85M | -0.61%20.84M | 29.17%20.96M |
Advance deposits and other receivables | -43.44%55.77M | -16.79%82.05M | 51.11%98.61M | 51.11%98.61M | 26.87%65.25M | 26.87%65.25M | 227.38%51.43M | 227.38%51.43M | 74.75%27.45M | 44.10%15.71M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -77.21%3.61M | -77.21%3.61M | 5,036.36%15.82M | 5,036.36%15.82M | 1,665.26%5.44M | -73.24%308K |
Cash and equivalents | 141.94%3.97B | -44.29%914.82M | -18.60%1.64B | -18.60%1.64B | -57.61%2.02B | -57.61%2.02B | 550.01%4.76B | 550.01%4.76B | -3.21%708.7M | 63.47%732.21M |
Fixed time deposit-current assets | -93.95%181.29M | 2.78%3.08B | -12.78%2.99B | -12.78%2.99B | 89.37%3.43B | 89.37%3.43B | --1.81B | --1.81B | ---- | ---- |
Secured deposit | -90.11%260K | -45.29%1.44M | 651.43%2.63M | 651.43%2.63M | --350K | --350K | ---- | ---- | ---- | --748K |
Financial assets at fair value-current assets | 274.58%111.26M | 884.72%292.48M | -91.57%29.7M | -91.57%29.7M | 17.19%352.39M | 17.19%352.39M | 234.11%300.7M | 234.11%300.7M | ---- | --90M |
Special items of current assets | 7.04%346.25M | -0.60%321.54M | -10.55%323.48M | -10.55%323.48M | 51.00%361.63M | 51.00%361.63M | 86.70%239.48M | 85.62%239.48M | 5.99%136.75M | 74.49%128.27M |
Total current assets | -8.27%4.74B | -7.45%4.79B | -18.10%5.17B | -18.10%5.17B | -12.43%6.31B | -12.43%6.31B | 629.38%7.21B | 629.38%7.21B | -8.99%899.64M | 79.74%988.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.46%224.71M | -4.52%242.32M | -22.07%253.8M | -22.07%253.8M | 117.03%325.69M | 117.03%325.69M | 26.87%150.07M | 26.87%150.07M | 4.22%123.28M | 7.46%118.28M |
Investment property | -2.04%178.65M | -1.02%180.5M | 294.11%182.36M | 294.11%182.36M | --46.27M | --46.27M | ---- | ---- | ---- | ---- |
Advance payment | -30.18%32.48M | -28.95%33.05M | -41.47%46.51M | -41.47%46.51M | 1,085.19%79.47M | 1,085.19%79.47M | 33.19%6.71M | 33.19%6.71M | -17.16%4.17M | 29.41%5.03M |
Fixed time deposit-non-current assets | --237.79M | --234.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 44.65%77.22M | 47.74%78.88M | 217.04%53.39M | 217.04%53.39M | -34.55%16.84M | -34.55%16.84M | -28.85%25.73M | -28.85%25.73M | 17.10%42.35M | -12.54%36.16M |
Intangible assets | -89.86%2M | -84.67%3.02M | -63.79%19.68M | -63.79%19.68M | 1,469.34%54.36M | 1,469.34%54.36M | 66.78%3.46M | 66.78%3.46M | -6.02%1.95M | 52.38%2.08M |
Deferred tax assets | 15.50%23.03M | -1.94%19.56M | 109.76%19.94M | 109.76%19.94M | 1,342.64%9.51M | 1,342.64%9.51M | -23.82%659K | -23.82%659K | 4.62%905K | 25.91%865K |
Special items of non-current assets | -23.93%332.91M | -16.76%364.3M | 244.69%437.64M | 244.69%437.64M | 67.71%126.96M | 67.71%126.96M | -9.64%75.71M | -9.64%75.71M | -8.06%77.02M | 5.48%83.78M |
Total non-current assets | 9.42%1.11B | 14.04%1.16B | 53.74%1.01B | 53.74%1.01B | 151.25%659.1M | 151.25%659.1M | 6.55%262.33M | 6.55%262.33M | 1.41%249.67M | 3.98%246.2M |
Total assets | -5.37%5.85B | -3.93%5.94B | -11.31%6.18B | -11.31%6.18B | -6.68%6.97B | -6.68%6.97B | 505.19%7.47B | 505.19%7.47B | -6.91%1.15B | 56.94%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.26%23.76M | -26.86%27.7M | -42.67%37.87M | -42.67%37.87M | 54.22%66.06M | 54.22%66.06M | 79.08%42.84M | 79.08%42.84M | -17.93%19.63M | 227.28%23.92M |
Tax payable | ---- | --3K | ---- | ---- | --9K | --9K | ---- | ---- | 251.83%1.34M | 156.38%382K |
Other payables and accrued expenses | -4.67%214.97M | -43.74%126.86M | -6.02%225.51M | -6.02%225.51M | 7.12%239.96M | 7.12%239.96M | 25.37%224M | 25.37%224M | -32.94%119.82M | 9.48%178.68M |
Financial lease liabilities-current liabilities | -14.00%42.63M | -16.86%41.21M | 19.68%49.57M | 19.68%49.57M | 50.21%41.42M | 50.21%41.42M | 37.52%27.58M | 37.52%27.58M | 5.53%21.16M | 14.88%20.05M |
Special items of current liabilities | -9.32%514.86M | -6.43%531.26M | -5.53%567.78M | -5.53%567.78M | 9.48%601M | 9.48%601M | -20.63%548.94M | -20.63%548.94M | -3.69%666.1M | 174.78%691.62M |
Total current liabilities | -9.59%796.23M | -17.45%727.04M | -7.14%880.73M | -7.14%880.73M | 12.46%948.45M | 12.46%948.45M | -7.79%843.35M | -7.79%843.35M | -9.47%828.05M | 107.96%914.65M |
Net current assets | -7.99%3.95B | -5.40%4.06B | -20.04%4.29B | -20.04%4.29B | -15.73%5.37B | -15.73%5.37B | 8,522.35%6.37B | 8,522.35%6.37B | -3.04%71.59M | -32.97%73.84M |
Total assets less current liabilities | -4.67%5.06B | -1.68%5.21B | -11.97%5.3B | -11.97%5.3B | -9.12%6.02B | -9.12%6.02B | 1,971.26%6.63B | 1,971.26%6.63B | 0.38%321.26M | -7.75%320.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.61%89.92M | -36.88%110.45M | 183.97%174.98M | 183.97%174.98M | 81.92%61.62M | 81.92%61.62M | 16.10%33.87M | 16.10%33.87M | -2.29%28.51M | -4.57%29.18M |
Deferred tax liability | -86.86%102K | -87.89%94K | 69.43%776K | 69.43%776K | 593.94%458K | 593.94%458K | -95.64%66K | -95.64%66K | -21.80%1.18M | -42.41%1.51M |
Special items of non-current liabilities | -3.65%32.01M | 12.02%37.22M | 3.53%33.23M | 3.53%33.23M | 26.66%32.09M | 26.66%32.09M | 37.74%25.34M | 37.74%25.34M | -12.13%16.16M | 16.93%18.4M |
Total non-current liabilities | -41.61%122.03M | -29.29%147.77M | 121.92%208.98M | 121.92%208.98M | 58.87%94.17M | 58.87%94.17M | 20.76%59.28M | 20.76%59.28M | -6.58%45.85M | 0.31%49.09M |
Total liabilities | -15.73%918.26M | -19.72%874.81M | 4.52%1.09B | 4.52%1.09B | 15.51%1.04B | 15.51%1.04B | -6.34%902.63M | -6.34%902.63M | -9.32%873.91M | 97.19%963.74M |
Total assets less total liabilities | -3.15%4.93B | -0.55%5.07B | -14.09%5.09B | -14.09%5.09B | -9.73%5.93B | -9.73%5.93B | 2,324.61%6.57B | 2,324.61%6.57B | 1.65%275.41M | -9.08%270.95M |
Total equity and non-current liabilities | -4.67%5.06B | -1.68%5.21B | -11.97%5.3B | -11.97%5.3B | -9.12%6.02B | -9.12%6.02B | 1,971.26%6.63B | 1,971.26%6.63B | 0.38%321.26M | -7.75%320.04M |
Equity | ||||||||||
Share capital | -1.16%170K | -1.74%169K | -0.58%172K | -0.58%172K | 1.76%173K | 1.76%173K | 58.88%170K | 58.88%170K | 15.89%124K | --107K |
Reserve | 2.80%7.41B | 0.97%7.28B | 8.15%7.21B | 8.15%7.21B | -4.82%6.66B | -4.82%6.66B | 55,055.33%7B | 55,055.33%7B | -80.90%2.43M | -94.76%12.69M |
Legal reserve | 2.80%7.41B | 0.97%7.28B | 8.15%7.21B | 8.15%7.21B | -4.82%6.66B | -4.82%6.66B | 55,055.33%7B | 55,055.33%7B | -80.90%2.43M | -94.76%12.69M |
Retained profit | -31.07%-2.47B | -17.15%-2.21B | -157.91%-1.89B | -157.91%-1.89B | -57.93%-730.87M | -57.93%-730.87M | -282.43%-462.79M | -282.43%-462.79M | 3.96%263.74M | 319.95%253.68M |
Special items of shareholders' rights and interests | 97.95%-4.49M | 98.78%-2.67M | -3,135,628.57%-219.5M | -3,135,628.57%-219.5M | -16.67%-7K | -16.67%-7K | ---6K | ---6K | ---7K | ---- |
Shareholders' Equity | -3.31%4.93B | -0.71%5.07B | -14.00%5.1B | -14.00%5.1B | -9.26%5.93B | -9.26%5.93B | 2,353.72%6.54B | 2,353.72%6.54B | -0.08%266.28M | -11.92%266.49M |
Non-controlling interest | ---- | ---- | -162.98%-8.3M | -162.98%-8.3M | -110.26%-3.16M | -110.26%-3.16M | 588.22%30.74M | 588.22%30.74M | 104.37%9.13M | 197.98%4.47M |
Total equity | -3.15%4.93B | -0.55%5.07B | -14.09%5.09B | -14.09%5.09B | -9.73%5.93B | -9.73%5.93B | 2,324.61%6.57B | 2,324.61%6.57B | 1.65%275.41M | -9.08%270.95M |
Total equity and total liabilities | -5.37%5.85B | -3.93%5.94B | -11.31%6.18B | -11.31%6.18B | -6.68%6.97B | -6.68%6.97B | 505.19%7.47B | 505.19%7.47B | -6.91%1.15B | 56.94%1.23B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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