(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 | -78.42%23.57M | -67.69%35.3M | -19.88%109.24M | -19.88%109.24M | -2.19%136.34M | -2.19%136.34M | 131.61%139.39M | 131.61%139.39M | 97.51%60.18M | 97.51%60.18M |
Accounts receivable | -53.73%48.2M | 3.78%108.1M | 10.74%104.16M | 10.74%104.16M | 43.29%94.06M | 43.29%94.06M | -53.00%65.64M | -53.00%65.64M | 276.94%139.67M | 276.94%139.67M |
Notes receivable | -5.61%4.86M | -62.43%1.94M | 73.27%5.15M | 73.27%5.15M | -67.39%2.97M | -67.39%2.97M | 75.80%9.12M | 75.80%9.12M | -62.27%5.19M | -62.27%5.19M |
Advance deposits and other receivables | -48.30%41.58M | -33.19%53.74M | -7.90%80.43M | -7.90%80.43M | -29.97%87.32M | -29.97%87.32M | 11.92%124.69M | 11.92%124.69M | 174.93%111.41M | 174.93%111.41M |
Cash and equivalents | -26.59%169.08M | 15.04%264.96M | 6.61%230.32M | 6.61%230.32M | -60.27%216.04M | -60.27%216.04M | 100.82%543.82M | 100.82%543.82M | 378.66%270.8M | 378.66%270.8M |
Short-term deposit | -69.87%62.58M | -45.63%112.92M | 1,866.01%207.67M | 1,866.01%207.67M | -91.22%10.56M | --10.56M | --120.3M | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,103.00%120.3M | --10M | --10M |
Secured deposit | 880.47%56.88M | ---- | -79.57%5.8M | -79.57%5.8M | -49.99%28.4M | -49.99%28.4M | 103.04%56.79M | 103.04%56.79M | --27.97M | --27.97M |
Financial assets at fair value-current assets | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83M | --83M |
Special items of current assets | ---- | ---- | ---- | ---- | --48.88M | --48.88M | ---- | ---- | -27.41%286.5M | -27.41%286.5M |
Total current assets | -42.40%427.87M | -22.32%576.95M | 18.92%742.77M | 18.92%742.77M | -41.06%624.58M | -41.06%624.58M | 6.54%1.06B | 6.54%1.06B | 62.71%994.72M | 62.71%994.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -70.56%117.22M | -63.76%144.29M | -0.84%398.11M | -0.84%398.11M | 24.58%401.49M | 24.58%401.49M | 46.61%322.28M | 46.61%322.28M | 4.55%219.82M | 4.55%219.82M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%9.5M | 0.81%9.5M | -93.50%9.42M | -93.50%9.42M |
Fixed time deposit-non-current assets | ---- | ---- | -76.47%40M | -76.47%40M | --170M | --170M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 45.82%68.95M | 17.51%55.56M | 22.32%47.28M | 22.32%47.28M | --38.66M | --38.66M | ---- | ---- | ---- | ---- |
Intangible assets | -97.88%2.8M | -93.00%9.24M | -21.76%131.96M | -21.76%131.96M | 4.33%168.67M | 4.33%168.67M | -4.95%161.67M | -4.95%161.67M | -6.56%170.09M | -6.56%170.09M |
Deferred tax assets | -24.47%41.93M | -16.82%46.17M | -28.75%55.51M | -28.75%55.51M | -26.90%77.91M | -26.90%77.91M | 63.34%106.57M | 63.34%106.57M | 1.38%65.24M | 1.38%65.24M |
Other illiquid assets | -34.20%9.27M | -12.19%12.37M | 15.54%14.09M | 15.54%14.09M | -36.52%12.19M | -36.52%12.19M | 35.48%19.2M | 35.48%19.2M | 12.74%14.18M | --14.18M |
Special items of non-current assets | -65.63%36.92M | -37.99%66.61M | -27.74%107.42M | -27.74%107.42M | -14.70%148.65M | -14.70%148.65M | -10.22%174.26M | -10.22%174.26M | 106.43%194.09M | 106.43%194.09M |
Total non-current assets | -65.12%277.07M | -57.92%334.25M | -21.93%794.37M | -21.93%794.37M | 28.24%1.02B | 28.24%1.02B | 17.93%793.47M | 17.93%793.47M | -18.48%672.84M | -18.48%672.84M |
Total assets | -54.14%704.94M | -40.72%911.2M | -6.39%1.54B | -6.39%1.54B | -11.39%1.64B | -11.39%1.64B | 11.13%1.85B | 11.13%1.85B | 16.06%1.67B | 16.06%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.51%16.55M | -82.82%3.53M | -49.52%20.56M | -49.52%20.56M | -61.99%40.73M | -61.99%40.73M | 118.20%107.15M | 118.20%107.15M | 461.07%49.11M | 461.07%49.11M |
Tax payable | 12.97%819K | 13.10%820K | --725K | --725K | ---- | ---- | 187.02%11.83M | 187.02%11.83M | 653.38%4.12M | 653.38%4.12M |
Other payables and accrued expenses | -29.35%120M | -20.14%135.65M | 11.89%169.86M | 11.89%169.86M | -35.57%151.81M | -35.57%151.81M | -28.34%235.63M | -28.34%235.63M | 257.18%328.81M | 257.18%328.81M |
Bank loans and overdrafts | ---- | -96.00%5M | -17.15%124.89M | -17.15%124.89M | 58.60%150.75M | 58.60%150.75M | 42.29%95.05M | 42.29%95.05M | -55.47%66.8M | -55.47%66.8M |
Financial lease liabilities-current liabilities | -64.12%3.24M | -9.70%8.15M | -57.13%9.03M | -57.13%9.03M | 67.61%21.06M | 67.61%21.06M | 35.95%12.56M | 35.95%12.56M | --9.24M | --9.24M |
Special items of current liabilities | -79.75%5.05M | -74.82%6.28M | -20.73%24.95M | -20.73%24.95M | -7.93%31.47M | -7.93%31.47M | 25.62%34.18M | 25.62%34.18M | -45.39%27.21M | -45.39%27.21M |
Total current liabilities | -58.38%145.66M | -54.45%159.43M | -11.57%350.01M | -11.57%350.01M | -20.26%395.82M | -20.26%395.82M | 2.29%496.4M | 2.29%496.4M | 61.13%485.29M | 61.13%485.29M |
Net current assets | -28.15%282.21M | 6.30%417.52M | 71.69%392.76M | 71.69%392.76M | -59.39%228.76M | -59.39%228.76M | 10.58%563.35M | 10.58%563.35M | 64.24%509.44M | 64.24%509.44M |
Total assets less current liabilities | -52.89%559.28M | -36.67%751.77M | -4.75%1.19B | -4.75%1.19B | -8.14%1.25B | -8.14%1.25B | 14.76%1.36B | 14.76%1.36B | 4.11%1.18B | 4.11%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -43.31%52.68M | -43.31%52.68M | 43.57%92.93M | 43.57%92.93M | 131.18%64.73M | 131.18%64.73M | --28M | --28M |
Financial lease liabilities-non-current liabilities | -77.38%1.88M | -49.45%4.19M | -62.11%8.29M | -62.11%8.29M | 117.81%21.88M | 117.81%21.88M | 20.62%10.04M | 20.62%10.04M | --8.33M | --8.33M |
Deferred tax liability | -96.10%1.25M | -77.52%7.21M | -24.14%32.07M | -24.14%32.07M | 13.09%42.27M | 13.09%42.27M | 16.39%37.38M | 16.39%37.38M | -12.88%32.12M | -12.88%32.12M |
Deferred income-non-current liabilities | -94.75%2.19M | -94.59%2.26M | 24.98%41.68M | 24.98%41.68M | -1.32%33.35M | -1.32%33.35M | -1.70%33.8M | -1.70%33.8M | -2.24%34.38M | -2.24%34.38M |
Other non-current liabilities | ---- | ---- | ---- | ---- | 0.00%497K | 0.00%497K | --497K | --497K | ---- | ---- |
Total non-current liabilities | -96.06%5.31M | -89.87%13.65M | -29.44%134.72M | -29.44%134.72M | 30.37%190.93M | 30.37%190.93M | 42.42%146.45M | 42.42%146.45M | 18.62%102.83M | 18.62%102.83M |
Total liabilities | -68.85%150.97M | -64.29%173.08M | -17.39%484.73M | -17.39%484.73M | -8.73%586.74M | -8.73%586.74M | 9.31%642.84M | 9.31%642.84M | 51.63%588.11M | 51.63%588.11M |
Total assets less total liabilities | -47.36%553.97M | -29.86%738.12M | -0.28%1.05B | -0.28%1.05B | -12.81%1.06B | -12.81%1.06B | 12.13%1.21B | 12.13%1.21B | 2.91%1.08B | 2.91%1.08B |
Total equity and non-current liabilities | -52.89%559.28M | -36.67%751.77M | -4.75%1.19B | -4.75%1.19B | -8.14%1.25B | -8.14%1.25B | 14.76%1.36B | 14.76%1.36B | 4.11%1.18B | 4.11%1.18B |
Equity | ||||||||||
Share capital | 0.00%288K | 0.00%288K | 206.38%288K | 206.38%288K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Share premium | 0.00%1.04B | 0.00%1.04B | 13.76%1.04B | 13.76%1.04B | -5.13%913.39M | -5.13%913.39M | 0.00%962.78M | 0.00%962.78M | -14.09%962.78M | -14.09%962.78M |
Other reserves | -0.33%341.75M | 0.00%342.87M | 0.76%342.87M | 0.76%342.87M | 2.57%340.27M | 2.57%340.27M | 1.44%331.76M | 1.44%331.76M | 1.77%327.07M | 1.77%327.07M |
Retained profit | -56.68%-827.17M | -22.01%-644.15M | -23.86%-527.93M | -23.86%-527.93M | -52.01%-426.24M | -52.01%-426.24M | 12.72%-280.4M | 12.72%-280.4M | 32.81%-321.26M | 32.81%-321.26M |
Shareholders' Equity | -35.16%553.97M | -13.60%738.12M | 3.24%854.34M | 3.24%854.34M | -18.41%827.52M | -18.41%827.52M | 4.70%1.01B | 4.70%1.01B | 0.48%968.68M | 0.48%968.68M |
Non-controlling interest | ---- | ---- | -13.08%198.07M | -13.08%198.07M | 16.17%227.87M | 16.17%227.87M | 77.08%196.15M | 77.08%196.15M | 30.51%110.77M | 30.51%110.77M |
Total equity | -47.36%553.97M | -29.86%738.12M | -0.28%1.05B | -0.28%1.05B | -12.81%1.06B | -12.81%1.06B | 12.13%1.21B | 12.13%1.21B | 2.91%1.08B | 2.91%1.08B |
Total equity and total liabilities | -54.14%704.94M | -40.72%911.2M | -6.39%1.54B | -6.39%1.54B | -11.39%1.64B | -11.39%1.64B | 11.13%1.85B | 11.13%1.85B | 16.06%1.67B | 16.06%1.67B |
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