(FY)Dec 31, 2022 | (Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -74.90%348.26M | -6.28%1.3B | 73.42%1.39B | 73.42%1.39B | 130.76%800.12M | 130.76%800.12M | -57.73%346.74M | -57.73%346.74M | 2.91%820.32M | 2.91%820.32M |
Accounts receivable | -45.99%31.06M | 26.63%72.82M | -36.81%57.51M | -36.81%57.51M | -83.05%91.01M | -83.05%91.01M | 55.51%536.93M | 55.51%536.93M | 43.41%345.27M | 43.41%345.27M |
Advance deposits and other receivables | 5.12%1.97B | 18.95%2.23B | 26.80%1.88B | 26.80%1.88B | 48.76%1.48B | 48.76%1.48B | 46.53%994.2M | 46.53%994.2M | 251.25%678.49M | 251.25%678.49M |
Cash and equivalents | -6.20%311.6M | -60.76%130.35M | -14.12%332.18M | -14.12%332.18M | 99.54%386.81M | 99.54%386.81M | -79.28%193.85M | -79.28%193.85M | 644.70%935.68M | 644.70%935.68M |
Secured deposit | -35.73%269.47M | -36.19%267.54M | -14.82%419.27M | -14.82%419.27M | -45.40%492.22M | -45.40%492.22M | -3.80%901.5M | -3.80%901.5M | 82.38%937.1M | 82.38%937.1M |
Total current assets | -28.00%2.93B | -1.72%4B | 25.32%4.07B | 25.32%4.07B | 9.28%3.25B | 9.28%3.25B | -20.01%2.97B | -20.01%2.97B | 98.71%3.72B | 98.71%3.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.29%10.85B | -1.75%11.02B | -1.26%11.22B | -1.26%11.22B | 14.53%11.36B | 14.53%11.36B | -2.40%9.92B | -2.40%9.92B | -0.41%10.16B | -0.41%10.16B |
Advance payment | -13.16%172.25M | 18.94%235.93M | -37.83%198.36M | -37.83%198.36M | 12.10%319.08M | 12.10%319.08M | -11.98%284.65M | -11.98%284.65M | -14.10%323.39M | -14.10%323.39M |
Other investments | -22.80%51.02M | ---- | -12.45%66.1M | ---- | -9.35%75.5M | ---- | -4.92%83.28M | ---- | --87.59M | ---- |
Intangible assets | 21.30%579.74M | 13.88%544.23M | 85.84%477.92M | 85.84%477.92M | 238.12%257.17M | 238.12%257.17M | -13.40%76.06M | -13.40%76.06M | -10.20%87.83M | -10.20%87.83M |
Deferred tax assets | 659.72%368.23M | 214.73%152.55M | 191.05%48.47M | 191.05%48.47M | 12.51%16.65M | 12.51%16.65M | -11.80%14.8M | -11.80%14.8M | 3.13%16.78M | 3.13%16.78M |
Special items of non-current assets | 34.31%117.97M | -10.28%138.1M | -3.13%87.83M | -7.36%153.93M | -2.14%90.67M | -5.55%166.17M | --92.66M | 100.86%175.94M | ---- | --87.59M |
Total non-current assets | 0.34%12.14B | -0.04%12.09B | -0.20%12.1B | -0.20%12.1B | 15.75%12.12B | 15.75%12.12B | -1.95%10.47B | -1.95%10.47B | -1.09%10.68B | -1.09%10.68B |
Total assets | -6.80%15.07B | -0.46%16.09B | 5.20%16.17B | 5.20%16.17B | 14.32%15.37B | 14.32%15.37B | -6.61%13.45B | -6.61%13.45B | 13.65%14.4B | 13.65%14.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.84%2.24B | 5.08%2.37B | 5.54%2.25B | 5.54%2.25B | 40.25%2.14B | 40.25%2.14B | 2.93%1.52B | 2.93%1.52B | -16.52%1.48B | -16.52%1.48B |
Tax payable | -22.77%38.9M | -34.93%32.78M | 42.66%50.37M | 42.66%50.37M | 26.27%35.31M | 26.27%35.31M | -69.77%27.96M | -69.77%27.96M | 759.65%92.5M | 759.65%92.5M |
Dividend payable | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | 0.00%290.37M | --290.37M | --290.37M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 0.00%447K | ---- | 0.00%447K | ---- | -71.96%447K | ---- | --1.59M | ---- | ---- |
Other payables and accrued expenses | -19.50%531.97M | 43.05%945.26M | 25.39%660.79M | 25.39%660.79M | -31.39%526.99M | -31.39%526.99M | -15.51%768.12M | --768.12M | --909.1M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.55%909.1M |
Bank loans and overdrafts | 0.89%3.57B | -0.36%3.53B | 16.42%3.54B | 16.42%3.54B | -8.36%3.04B | -8.36%3.04B | -23.57%3.32B | -23.57%3.32B | 82.45%4.34B | 82.45%4.34B |
Other loans-current liabilities | 0.00%447K | ---- | 0.00%447K | ---- | -71.96%447K | ---- | --1.59M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.56%22.7M | -48.56%22.7M |
Financial lease liabilities-current liabilities | ---- | -60.54%189K | -21.86%479K | -21.86%479K | -16.71%613K | -16.71%613K | --736K | --736K | ---- | ---- |
Special items of current liabilities | -17.05%2.81B | -6.04%3.18B | 50.21%3.39B | 50.21%3.39B | 91.26%2.26B | 91.26%2.26B | 72.64%1.18B | 72.64%1.18B | --683.38M | --683.38M |
Total current liabilities | -6.93%9.48B | 1.61%10.35B | 22.92%10.19B | 22.92%10.19B | 16.55%8.29B | 16.55%8.29B | -7.86%7.11B | -7.86%7.11B | 42.58%7.72B | 42.58%7.72B |
Net current assets | -7.10%-6.55B | -3.82%-6.35B | -21.37%-6.11B | -21.37%-6.11B | -21.78%-5.04B | -21.78%-5.04B | -3.44%-4.14B | -3.44%-4.14B | -12.93%-4B | -12.93%-4B |
Total assets less current liabilities | -6.56%5.59B | -3.98%5.74B | -15.54%5.98B | -15.54%5.98B | 11.81%7.08B | 11.81%7.08B | -5.17%6.33B | -5.17%6.33B | -7.93%6.68B | -7.93%6.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,577.67%904.81M | 195.94%100M | -97.16%33.79M | -97.16%33.79M | 183.53%1.19B | 183.53%1.19B | -14.33%418.97M | -14.33%418.97M | -72.36%489.08M | -72.36%489.08M |
Long-term accounts payable | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | -19.25%130M | -19.25%130M | 0.00%161M | 0.00%161M | 0.00%161M | 0.00%161M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 413.33%462K | 413.33%462K | --90K | --90K | ---- | ---- |
Deferred tax liability | -55.68%14.88M | -12.11%29.5M | 0.72%33.57M | 0.72%33.57M | -0.64%33.33M | -0.64%33.33M | 1.30%33.54M | 1.30%33.54M | 80.57%33.11M | 80.57%33.11M |
Special items of non-current liabilities | --77.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 471.30%1.13B | 31.49%259.5M | -85.40%197.36M | -85.40%197.36M | 120.29%1.35B | 120.29%1.35B | -10.19%613.61M | -10.19%613.61M | -67.62%683.19M | -67.62%683.19M |
Total liabilities | 2.16%10.61B | 2.18%10.61B | 7.73%10.38B | 7.73%10.38B | 24.79%9.64B | 24.79%9.64B | -8.05%7.72B | -8.05%7.72B | 11.67%8.4B | 11.67%8.4B |
Total assets less total liabilities | -22.87%4.46B | -5.19%5.48B | 0.94%5.78B | 0.94%5.78B | 0.17%5.73B | 0.17%5.73B | -4.60%5.72B | -4.60%5.72B | 16.55%6B | 16.55%6B |
Total equity and non-current liabilities | -6.56%5.59B | -3.98%5.74B | -15.54%5.98B | -15.54%5.98B | 11.81%7.08B | 11.81%7.08B | -5.17%6.33B | -5.17%6.33B | -7.93%6.68B | -7.93%6.68B |
Equity | ||||||||||
Share capital | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 6.37%1.37B | 6.37%1.37B | 17.96%1.29B | 17.96%1.29B |
Reserve | -29.96%3.09B | -6.80%4.11B | 1.23%4.42B | 1.23%4.42B | 0.22%4.36B | 0.22%4.36B | -7.60%4.35B | -7.60%4.35B | 16.17%4.71B | 16.17%4.71B |
Legal reserve | -29.96%3.09B | -6.80%4.11B | 1.23%4.42B | 1.23%4.42B | 0.22%4.36B | 0.22%4.36B | -7.60%4.35B | -7.60%4.35B | 16.17%4.71B | 16.17%4.71B |
Shareholders' Equity | -22.87%4.46B | -5.19%5.48B | 0.94%5.78B | 0.94%5.78B | 0.17%5.73B | 0.17%5.73B | -4.60%5.72B | -4.60%5.72B | 16.55%6B | 16.55%6B |
Total equity | -22.87%4.46B | -5.19%5.48B | 0.94%5.78B | 0.94%5.78B | 0.17%5.73B | 0.17%5.73B | -4.60%5.72B | -4.60%5.72B | 16.55%6B | 16.55%6B |
Total equity and total liabilities | -6.80%15.07B | -0.46%16.09B | 5.20%16.17B | 5.20%16.17B | 14.32%15.37B | 14.32%15.37B | -6.61%13.45B | -6.61%13.45B | 13.65%14.4B | 13.65%14.4B |
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 | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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