(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 | 35.73%31.07M | -17.65%18.85M | -26.42%22.89M | -26.42%22.89M | 34.49%31.11M | 34.49%31.11M | -53.65%23.13M | -53.65%23.13M | -28.12%49.9M | -28.12%49.9M |
Accounts receivable | 9.95%93.87M | -34.40%56.01M | 29.59%85.38M | 29.59%85.38M | 11.63%65.88M | 11.63%65.88M | -12.93%59.02M | -12.93%59.02M | -51.52%67.78M | -51.52%67.78M |
Advance deposits and other receivables | 58.75%9.31M | 293.54%23.08M | 11.55%5.86M | 11.55%5.86M | -56.69%5.26M | -56.69%5.26M | -68.97%12.14M | -68.97%12.14M | -66.91%39.12M | -66.91%39.12M |
Cash and equivalents | 8.12%39.72M | 175.44%101.2M | 86.13%36.74M | 86.13%36.74M | -49.61%19.74M | -49.61%19.74M | 22.01%39.17M | 22.01%39.17M | 803.01%32.1M | 803.01%32.1M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3M | --26.3M |
Total current assets | 15.31%173.96M | 31.99%199.13M | 23.68%150.87M | 23.68%150.87M | -8.60%121.98M | -8.60%121.98M | -37.98%133.46M | -37.98%133.46M | -42.00%215.2M | -42.00%215.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.28%41.27M | -7.86%38.92M | -13.31%42.24M | -13.31%42.24M | -12.29%48.72M | -12.29%48.72M | -10.35%55.55M | -10.35%55.55M | -35.72%61.96M | -35.72%61.96M |
Advance payment | --1.17M | ---- | ---- | ---- | --4.07M | --4.07M | ---- | ---- | 256.38%1.01M | 256.38%1.01M |
Associated company interest | ---- | ---- | 9.31%42.8M | 9.31%42.8M | -14.63%39.15M | -14.63%39.15M | -1.75%45.86M | -1.75%45.86M | 0.51%46.68M | 0.51%46.68M |
Intangible assets | ---- | ---- | ---- | ---- | -65.17%287K | -65.17%287K | -70.69%824K | -70.69%824K | -93.60%2.81M | -93.60%2.81M |
Special items of non-current assets | -3.93%2.15M | -1.97%2.19M | -3.78%2.24M | -3.78%2.24M | -3.65%2.33M | -3.65%2.33M | -3.52%2.41M | -3.52%2.41M | --2.5M | --2.5M |
Total non-current assets | -48.91%44.59M | -52.89%41.11M | -7.70%87.27M | -7.70%87.27M | -9.64%94.56M | -9.64%94.56M | -8.97%104.65M | -8.97%104.65M | -47.57%114.96M | -47.57%114.96M |
Total assets | -8.22%218.55M | 0.88%240.24M | 9.98%238.14M | 9.98%238.14M | -9.06%216.54M | -9.06%216.54M | -27.88%238.1M | -27.88%238.1M | -44.07%330.15M | -44.07%330.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.86%56.42M | 3.92%66.51M | 216.91%64.01M | 216.91%64.01M | -11.44%20.2M | -11.44%20.2M | -41.20%22.81M | -41.20%22.81M | 176.67%38.78M | 176.67%38.78M |
Bank loans and overdrafts | 0.00%17M | 0.00%17M | -60.74%17M | -60.74%17M | -1.93%43.3M | -1.93%43.3M | -1.89%44.15M | -1.89%44.15M | -27.42%45M | -27.42%45M |
Total current liabilities | -23.50%73.42M | -12.98%83.51M | 51.14%95.97M | 51.14%95.97M | -22.49%63.5M | -22.49%63.5M | -2.22%81.92M | -2.22%81.92M | -22.54%83.78M | -22.54%83.78M |
Net current assets | 83.15%100.55M | 110.60%115.61M | -6.14%54.9M | -6.14%54.9M | 13.48%58.49M | 13.48%58.49M | -60.78%51.54M | -60.78%51.54M | -50.00%131.42M | -50.00%131.42M |
Total assets less current liabilities | 2.09%145.14M | 10.24%156.73M | -7.10%142.17M | -7.10%142.17M | -2.01%153.04M | -2.01%153.04M | -36.61%156.18M | -36.61%156.18M | -48.90%246.37M | -48.90%246.37M |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --13.51M | --13.51M | ---- | ---- | --13.5M | --13.5M |
Total non-current liabilities | 0.00%1.3M | 0.00%1.3M | -91.22%1.3M | -91.22%1.3M | 1,039.00%14.81M | 1,039.00%14.81M | -91.22%1.3M | -91.22%1.3M | 1,038.69%14.8M | 1,038.69%14.8M |
Total liabilities | -23.19%74.72M | -12.81%84.81M | 24.22%97.27M | 24.22%97.27M | -5.90%78.3M | -5.90%78.3M | -15.59%83.22M | -15.59%83.22M | -9.94%98.58M | -9.94%98.58M |
Total assets less total liabilities | 2.11%143.84M | 10.33%155.43M | 1.91%140.87M | 1.91%140.87M | -10.75%138.24M | -10.75%138.24M | -33.12%154.88M | -33.12%154.88M | -51.84%231.57M | -51.84%231.57M |
Total equity and non-current liabilities | 2.09%145.14M | 10.24%156.73M | -7.10%142.17M | -7.10%142.17M | -2.01%153.04M | -2.01%153.04M | -36.61%156.18M | -36.61%156.18M | -48.90%246.37M | -48.90%246.37M |
Equity | ||||||||||
Share capital | 13.11%13.03M | 13.11%13.03M | 21.55%11.52M | 21.55%11.52M | 20.95%9.47M | 20.95%9.47M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M | 0.00%7.83M |
Reserve | 1.13%130.81M | 10.08%142.4M | 0.46%129.35M | 0.46%129.35M | -12.44%128.76M | -12.44%128.76M | -34.27%147.05M | -34.27%147.05M | -52.70%223.74M | -52.70%223.74M |
Legal reserve | 1.13%130.81M | 10.08%142.4M | 0.46%129.35M | 0.46%129.35M | -12.44%128.76M | -12.44%128.76M | -34.27%147.05M | -34.27%147.05M | -52.70%223.74M | -52.70%223.74M |
Shareholders' Equity | 2.11%143.84M | 10.33%155.43M | 1.91%140.87M | 1.91%140.87M | -10.75%138.24M | -10.75%138.24M | -33.12%154.88M | -33.12%154.88M | -51.84%231.57M | -51.84%231.57M |
Total equity | 2.11%143.84M | 10.33%155.43M | 1.91%140.87M | 1.91%140.87M | -10.75%138.24M | -10.75%138.24M | -33.12%154.88M | -33.12%154.88M | -51.84%231.57M | -51.84%231.57M |
Total equity and total liabilities | -8.22%218.55M | 0.88%240.24M | 9.98%238.14M | 9.98%238.14M | -9.06%216.54M | -9.06%216.54M | -27.88%238.1M | -27.88%238.1M | -44.07%330.15M | -44.07%330.15M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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