(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 | -4.37%370.53M | -33.06%259.39M | -1.97%387.48M | -1.97%387.48M | -2.65%395.28M | -2.65%395.28M | 36.56%406.03M | 36.56%406.03M | 7.80%297.33M | 7.80%297.33M |
Accounts receivable | 65.86%258.13M | 27.49%198.41M | -34.20%155.63M | -34.20%155.63M | 23.94%236.52M | 23.94%236.52M | -29.11%190.83M | -29.11%190.83M | 30.10%269.18M | 30.10%269.18M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.21M | ---- | ---- |
Cash and equivalents | 22.80%2.31B | 11.25%2.09B | 19.50%1.88B | 19.50%1.88B | -20.80%1.57B | -20.80%1.57B | 91.72%1.99B | 91.72%1.99B | -12.16%1.04B | -12.16%1.04B |
Fixed time deposit-current assets | -73.41%162.53M | ---- | 299,525.49%611.24M | 299,525.49%611.24M | -99.85%204K | -99.85%204K | -72.79%131.94M | -72.79%131.94M | --484.85M | --484.85M |
Secured deposit | 0.22%5.01M | 0.06%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | --89.6M | --89.6M |
Other current assets | 14.33%81.87M | -6.83%66.72M | -61.15%71.61M | -61.15%71.61M | 61.26%184.33M | 2,496.20%184.33M | -35.29%114.31M | -95.98%7.1M | -19.17%176.64M | -19.17%176.64M |
Total current assets | 2.44%3.19B | -15.74%2.62B | 29.92%3.11B | 29.92%3.11B | -15.37%2.39B | -15.37%2.39B | 20.22%2.83B | 20.22%2.83B | 25.13%2.35B | 25.13%2.35B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.40%1.81B | 3.14%1.72B | 30.04%1.67B | 30.04%1.67B | 62.42%1.28B | 62.42%1.28B | 63.45%790.1M | 63.45%790.1M | 56.63%483.39M | 56.63%483.39M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.05M | ---- | ---- |
Fixed time deposit-non-current assets | 118.59%437.17M | 66.46%332.92M | -69.70%200M | -69.70%200M | 247.37%660M | 247.37%660M | --190M | --190M | ---- | ---- |
Financial assets at fair value-non-current assets | 45.23%197.05M | 4.28%141.5M | 18.06%135.69M | 18.06%135.69M | 37.36%114.93M | 37.36%114.93M | -1.44%83.67M | -1.44%83.67M | 607.44%84.89M | 607.44%84.89M |
Intangible assets | -29.02%11.98M | -10.76%15.07M | -16.81%16.88M | -16.81%16.88M | -5.57%20.3M | -5.57%20.3M | 21.78%21.49M | 21.78%21.49M | 232.44%17.65M | 232.44%17.65M |
Deferred tax assets | 13.95%65.77M | 0.65%58.09M | 27.80%57.72M | 27.80%57.72M | 174.11%45.16M | 174.11%45.16M | -35.25%16.48M | -35.25%16.48M | 6.51%25.45M | 6.51%25.45M |
Other illiquid assets | -1.86%119.23M | 16.04%140.98M | -40.84%121.49M | -40.84%121.49M | 38.72%205.37M | --205.37M | -24.06%148.05M | ---- | 24.95%194.95M | 24.95%194.95M |
Special items of non-current assets | -5.16%226.91M | -6.82%222.95M | -14.88%239.27M | -14.88%239.27M | 35.47%281.1M | 35.47%281.1M | 37.03%207.51M | 37.03%207.51M | --151.44M | --151.44M |
Total non-current assets | 17.51%2.87B | 7.90%2.63B | -6.53%2.44B | -6.53%2.44B | 79.11%2.61B | 79.11%2.61B | 52.16%1.46B | 52.16%1.46B | 64.88%957.76M | 64.88%957.76M |
Total assets | 9.06%6.05B | -5.35%5.25B | 10.91%5.55B | 10.91%5.55B | 16.74%5.01B | 16.74%5.01B | 29.46%4.29B | 29.46%4.29B | 34.51%3.31B | 34.51%3.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.65%402.79M | -39.42%240.06M | 34.66%396.25M | 34.66%396.25M | 5.35%294.26M | 5.35%294.26M | 34.62%279.32M | 34.62%279.32M | 9.98%207.49M | 9.98%207.49M |
Tax payable | -0.63%117.56M | -28.50%84.59M | 22.72%118.3M | 22.72%118.3M | -22.80%96.4M | -22.80%96.4M | 16.87%124.87M | 16.87%124.87M | 26.15%106.84M | 26.15%106.84M |
Other payables and accrued expenses | -8.29%187.02M | -31.38%139.93M | 3.41%203.92M | 3.41%203.92M | 2.67%197.2M | 2.67%197.2M | 4.66%192.08M | 4.66%192.08M | 77.11%183.52M | 77.11%183.52M |
Financial lease liabilities-current liabilities | -17.07%31.99M | 7.92%41.63M | 4.33%38.58M | 4.33%38.58M | 26.29%36.98M | 26.29%36.98M | 128.92%29.28M | 128.92%29.28M | --12.79M | --12.79M |
Special items of current liabilities | -24.74%77.35M | -45.88%55.63M | -5.24%102.79M | -5.24%102.79M | 35.41%108.47M | 35.41%108.47M | 73.29%80.1M | 73.29%80.1M | 1.93%46.22M | 1.93%46.22M |
Total current liabilities | -5.02%816.71M | -34.66%561.84M | 17.25%859.83M | 17.25%859.83M | 3.92%733.3M | 3.92%733.3M | 26.72%705.64M | 26.72%705.64M | 31.86%556.86M | 31.86%556.86M |
Net current assets | 5.29%2.37B | -8.52%2.06B | 35.51%2.25B | 35.51%2.25B | -21.78%1.66B | -21.78%1.66B | 18.21%2.12B | 18.21%2.12B | 23.19%1.8B | 23.19%1.8B |
Total assets less current liabilities | 11.64%5.24B | 0.02%4.69B | 9.82%4.69B | 9.82%4.69B | 19.27%4.27B | 19.27%4.27B | 30.01%3.58B | 30.01%3.58B | 35.06%2.75B | 35.06%2.75B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -28.34%54.27M | -9.71%68.38M | -27.47%75.73M | -27.47%75.73M | 135.40%104.42M | 135.40%104.42M | 68.27%44.36M | 68.27%44.36M | --26.36M | --26.36M |
Deferred tax liability | 12.79%60.24M | -33.44%35.55M | 48.11%53.41M | 48.11%53.41M | 51.87%36.06M | 51.87%36.06M | 6,132.55%23.75M | 6,132.55%23.75M | --381K | --381K |
Other non-current liabilities | 33.64%33.81M | 17.07%29.62M | 12.12%25.3M | 12.12%25.3M | --22.56M | --22.56M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -3.96%148.32M | -13.53%133.54M | -5.28%154.44M | -5.28%154.44M | 139.40%163.04M | 139.40%163.04M | 154.67%68.1M | 154.67%68.1M | --26.74M | --26.74M |
Total liabilities | -4.86%965.03M | -31.44%695.38M | 13.16%1.01B | 13.16%1.01B | 15.84%896.34M | 15.84%896.34M | 32.58%773.75M | 32.58%773.75M | 38.19%583.6M | 38.19%583.6M |
Total assets less total liabilities | 12.18%5.09B | 0.48%4.56B | 10.42%4.54B | 10.42%4.54B | 16.94%4.11B | 16.94%4.11B | 28.79%3.51B | 28.79%3.51B | 33.75%2.73B | 33.75%2.73B |
Total equity and non-current liabilities | 11.64%5.24B | 0.02%4.69B | 9.82%4.69B | 9.82%4.69B | 19.27%4.27B | 19.27%4.27B | 30.01%3.58B | 30.01%3.58B | 35.06%2.75B | 35.06%2.75B |
Equity | ||||||||||
Share capital | -1.47%67K | -1.47%67K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.36%2.61B | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.36%2.61B | ---- |
Other reserves | -17.03%317.75M | -45.92%207.12M | -31.45%382.96M | -31.45%382.96M | -28.29%558.69M | -25.10%558.69M | --779.05M | -21.46%745.94M | ---- | --949.76M |
Retained profit | 14.31%4.5B | 4.53%4.12B | 21.25%3.94B | 21.25%3.94B | 29.04%3.25B | 27.36%3.25B | --2.52B | 53.20%2.55B | ---- | --1.66B |
Special items of shareholders' rights and interests | 0.00%-4K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 20.00%-4K | 20.00%-4K |
Shareholders' Equity | 11.53%4.82B | 0.06%4.32B | 13.51%4.32B | 13.51%4.32B | 15.49%3.81B | 15.49%3.81B | 26.07%3.3B | 26.07%3.3B | 30.35%2.61B | 30.35%2.61B |
Non-controlling interest | 25.02%271.48M | 8.81%236.28M | -28.37%217.15M | -28.37%217.15M | 38.85%303.15M | 38.85%303.15M | 91.02%218.33M | 91.02%218.33M | 231.00%114.3M | 231.00%114.3M |
Total equity | 12.18%5.09B | 0.48%4.56B | 10.42%4.54B | 10.42%4.54B | 16.94%4.11B | 16.94%4.11B | 28.79%3.51B | 28.79%3.51B | 33.75%2.73B | 33.75%2.73B |
Total equity and total liabilities | 9.06%6.05B | -5.35%5.25B | 10.91%5.55B | 10.91%5.55B | 16.74%5.01B | 16.74%5.01B | 29.46%4.29B | 29.46%4.29B | 34.51%3.31B | 34.51%3.31B |
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