(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -17.45%12.99M | 266.07%57.6M | -15.64%15.73M | -15.64%15.73M | 12.42%18.65M | 12.42%18.65M | 70.35%16.59M | --16.59M | 55.24%9.74M | 133.63%6.27M |
Accounts receivable | -3.20%218.92M | 3.62%234.34M | -16.10%226.16M | -16.10%226.16M | -2.32%269.56M | -2.32%269.56M | 84.84%275.97M | --275.97M | 20.56%149.3M | 56.23%123.84M |
Withholding and tax receivable | ---- | ---- | --628K | --628K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 27.13%55.82M | -30.76%30.4M | 8.23%43.91M | 8.23%43.91M | -66.58%40.57M | -66.58%40.57M | 240.75%121.42M | --121.42M | 1,518.17%35.63M | 6.63%2.2M |
Secured deposit | -7.41%20.1M | -12.90%18.91M | -48.86%21.71M | -48.86%21.71M | 37.11%42.45M | 37.11%42.45M | 369.30%30.96M | --30.96M | --6.6M | ---- |
Special items of current assets | 111.71%69.28M | -0.70%32.5M | 0.91%32.73M | 0.91%32.73M | --32.43M | --32.43M | ---- | ---- | ---- | ---- |
Total current assets | 10.64%377.11M | 9.65%373.74M | -15.56%340.86M | -15.56%340.86M | -9.28%403.66M | -9.28%403.66M | 121.06%444.93M | --444.93M | 52.12%201.27M | 57.48%132.31M |
Non-current assets | ||||||||||
Property, plant and equipment | 30.13%125.67M | 25.74%121.44M | -1.41%96.58M | -1.41%96.58M | -3.06%97.96M | -3.06%97.96M | 0.37%101.05M | --101.05M | -5.94%100.67M | -3.40%107.03M |
Advance payment | 200.00%600K | 1,587.50%3.38M | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -43.65%417K | --417K | --740K | ---- |
Deferred tax assets | 439.90%1.12M | 348.56%933K | 3.48%208K | 3.48%208K | -25.28%201K | -25.28%201K | 94.93%269K | --269K | 20.00%138K | 40.24%115K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%365K | -33.33%730K |
Special items of non-current assets | 256.29%13.83M | 7.60%4.18M | 49.60%3.88M | 49.60%3.88M | 240.55%2.6M | 240.55%2.6M | --762K | --762K | ---- | ---- |
Total non-current assets | 40.01%141.23M | 28.80%129.92M | 0.11%100.87M | 0.11%100.87M | -1.70%100.76M | -1.70%100.76M | 0.57%102.5M | --102.5M | -5.53%101.92M | -3.66%107.88M |
Total assets | 17.34%518.34M | 14.02%503.66M | -12.43%441.73M | -12.43%441.73M | -7.86%504.41M | -7.86%504.41M | 80.56%547.43M | --547.43M | 26.23%303.19M | 22.55%240.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.12%169.75M | 36.78%171.83M | -31.66%125.62M | -31.66%125.62M | -10.28%183.82M | -10.28%183.82M | 121.93%204.87M | --204.87M | 43.76%92.31M | 36.53%64.21M |
Tax payable | -11.13%463K | -0.96%516K | 6.54%521K | 6.54%521K | -70.63%489K | -70.63%489K | -58.52%1.67M | --1.67M | 58.47%4.01M | 85.16%2.53M |
Bank loans and overdrafts | 73.75%68.56M | 7.41%42.38M | -21.50%39.46M | -21.50%39.46M | -46.28%50.27M | -46.28%50.27M | 17.44%93.57M | --93.57M | -6.38%79.68M | 68.21%85.1M |
Financial lease liabilities-current liabilities | 103.98%4.31M | 50.69%3.18M | -5.75%2.11M | -5.75%2.11M | 38.40%2.24M | 38.40%2.24M | 398.46%1.62M | --1.62M | 16.91%325K | --278K |
Special items of current liabilities | -16.25%995K | -46.97%630K | 53.89%1.19M | 53.89%1.19M | --772K | --772K | ---- | ---- | ---- | ---- |
Total current liabilities | 44.51%244.08M | 29.39%218.55M | -28.91%168.91M | -28.91%168.91M | -21.26%237.59M | -21.26%237.59M | 71.12%301.73M | --301.73M | 15.91%176.33M | 53.67%152.13M |
Net current assets | -22.63%133.04M | -9.75%155.19M | 3.55%171.95M | 3.55%171.95M | 15.97%166.07M | 15.97%166.07M | 474.21%143.2M | --143.2M | 225.86%24.94M | -32.29%-19.82M |
Total assets less current liabilities | 0.53%274.26M | 4.50%285.11M | 2.25%272.82M | 2.25%272.82M | 8.60%266.82M | 8.60%266.82M | 93.68%245.7M | --245.7M | 44.05%126.86M | -9.21%88.06M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.57%13.53M | -22.59%49.33M |
Long-term accounts payable | 107.64%2.09M | 97.02%1.99M | -47.11%1.01M | -47.11%1.01M | --1.91M | --1.91M | ---- | ---- | 4.76%6.98M | 4.75%6.67M |
Financial lease liabilities-non-current liabilities | 178.66%10.61M | 283.28%14.6M | -28.86%3.81M | -28.86%3.81M | 16.47%5.35M | 16.47%5.35M | 557.65%4.6M | --4.6M | -31.74%699K | --1.02M |
Total non-current liabilities | 163.79%12.71M | 244.30%16.59M | -33.65%4.82M | -33.65%4.82M | 57.93%7.26M | 57.93%7.26M | -78.33%4.6M | --4.6M | -62.80%21.21M | -18.65%57.02M |
Total liabilities | 47.81%256.79M | 35.35%235.13M | -29.05%173.72M | -29.05%173.72M | -20.07%244.85M | -20.07%244.85M | 55.07%306.33M | --306.33M | -5.55%197.54M | 23.69%209.15M |
Total assets less total liabilities | -2.41%261.55M | 0.19%268.53M | 3.25%268M | 3.25%268M | 7.66%259.56M | 7.66%259.56M | 128.22%241.1M | --241.1M | 240.33%105.64M | 15.39%31.04M |
Total equity and non-current liabilities | 0.53%274.26M | 4.50%285.11M | 2.25%272.82M | 2.25%272.82M | 8.60%266.82M | 8.60%266.82M | 93.68%245.7M | --245.7M | 44.05%126.86M | -9.21%88.06M |
Equity | ||||||||||
Share capital | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | ---- | ---- |
Reserve | -3.80%255.72M | -1.67%261.41M | 3.28%265.84M | 3.28%265.84M | 8.61%257.39M | 8.61%257.39M | 128.06%237M | --237M | 248.01%103.92M | 85.95%29.86M |
Legal reserve | -3.80%255.72M | -1.67%261.41M | 3.28%265.84M | 3.28%265.84M | 8.61%257.39M | 8.61%257.39M | 128.06%237M | --237M | 248.01%103.92M | 85.95%29.86M |
Shareholders' Equity | -3.77%257.89M | -1.65%263.58M | 3.25%268M | 3.25%268M | 8.53%259.56M | 8.53%259.56M | 130.15%239.17M | --239.17M | 248.01%103.92M | 85.95%29.86M |
Non-controlling interest | --3.66M | --4.95M | ---- | ---- | ---- | ---- | 12.24%1.94M | --1.94M | 46.10%1.72M | -89.12%1.18M |
Total equity | -2.41%261.55M | 0.19%268.53M | 3.25%268M | 3.25%268M | 7.66%259.56M | 7.66%259.56M | 128.22%241.1M | --241.1M | 240.33%105.64M | 15.39%31.04M |
Total equity and total liabilities | 17.34%518.34M | 14.02%503.66M | -12.43%441.73M | -12.43%441.73M | -7.86%504.41M | -7.86%504.41M | 80.56%547.43M | --547.43M | 26.23%303.19M | 22.55%240.19M |
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 | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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