(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 | ||||||||||
Accounts receivable | 90.67%22.1M | 8.81%12.61M | 5.39%11.59M | 5.39%11.59M | 95.71%11M | 95.71%11M | 109.43%5.62M | 109.43%5.62M | 42.33%2.68M | 42.33%2.68M |
Related party payments receivable | ---- | -79.32%2.64M | 15.89%12.79M | 15.89%12.79M | 112.89%11.03M | 112.89%11.03M | 96.47%5.18M | 96.47%5.18M | -6.29%2.64M | -6.29%2.64M |
Advance deposits and other receivables | 38.52%62.93M | 141.77%109.83M | -16.45%45.43M | -16.45%45.43M | 127.71%54.37M | 127.71%54.37M | -80.83%23.88M | -80.83%23.88M | 605.10%124.54M | 605.10%124.54M |
Cash and equivalents | 27.13%270.25M | -24.70%160.07M | -36.42%212.58M | -36.42%212.58M | -6.53%334.33M | -6.53%334.33M | 38.31%357.7M | 38.31%357.7M | -0.34%258.61M | -0.34%258.61M |
Fixed time deposit-current assets | -55.56%40M | 0.00%90M | 125.00%90M | 125.00%90M | 0.00%40M | 0.00%40M | -42.86%40M | -42.86%40M | -56.96%70M | -56.96%70M |
Secured deposit | 60.00%176M | 60.00%176M | -41.18%110M | -41.18%110M | 0.00%187M | 0.00%187M | 4.76%187M | 4.76%187M | 70.00%178.5M | 70.00%178.5M |
Financial assets at fair value-current assets | 45.09%7.91M | 23.18%6.71M | -75.84%5.45M | -75.84%5.45M | 385.41%22.55M | 385.41%22.55M | --4.65M | --4.65M | ---- | ---- |
Other current assets | 642.59%84.57M | 331.06%49.09M | -67.48%11.39M | -67.48%11.39M | --35.02M | --35.02M | ---- | ---- | ---- | ---- |
Special items of current assets | 160.46%10.57M | 42.87%5.8M | -1.60%4.06M | -1.60%4.06M | 29.51%4.13M | 29.51%4.13M | 24.27%3.19M | 24.27%3.19M | -3.76%2.56M | -3.76%2.56M |
Total current assets | 33.98%674.32M | 21.75%612.76M | -28.04%503.28M | -28.04%503.28M | 11.51%699.43M | 11.51%699.43M | -1.93%627.21M | -1.93%627.21M | 15.82%639.53M | 15.82%639.53M |
Non-current assets | ||||||||||
Property, plant and equipment | 46.74%941.96M | 25.75%807.23M | 154.77%641.92M | 154.77%641.92M | 66.72%251.95M | 66.72%251.95M | 7.40%151.13M | 7.40%151.13M | 12.09%140.72M | 12.09%140.72M |
Advance payment | ---- | --1.22M | ---- | ---- | 96.83%155M | --155M | --78.75M | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | --66M | --66M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.80%1.09M | 3.27%1.08M | 12.30%1.04M | 12.30%1.04M | -97.44%927K | -97.44%927K | -4.33%36.25M | -4.33%36.25M | --37.89M | --37.89M |
Intangible assets | -10.24%41.08M | -6.45%42.82M | 147.91%45.77M | 147.91%45.77M | -11.31%18.46M | -11.31%18.46M | 5.04%20.82M | 5.04%20.82M | 666.91%19.82M | 666.91%19.82M |
Goodwill | -9.49%81.02M | 0.00%89.51M | 64.63%89.51M | 64.63%89.51M | -20.05%54.37M | -20.05%54.37M | 44.17%68.01M | 44.17%68.01M | 175.52%47.17M | 175.52%47.17M |
Deferred tax assets | -0.41%8.44M | -4.81%8.07M | --8.48M | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -45.64%35.86M | -38.57%40.51M | -4.10%65.95M | -4.10%65.95M | 5.27%68.78M | 5.27%68.78M | 8.55%65.33M | 8.55%65.33M | --60.19M | --60.19M |
Special items of non-current assets | 1.02%538.98M | 6.72%569.35M | 326.24%533.52M | 326.24%533.52M | 30.96%125.17M | -28.20%125.17M | -25.06%95.58M | 36.68%174.33M | --127.55M | --127.55M |
Total non-current assets | 13.51%1.65B | 7.41%1.56B | 115.25%1.45B | 115.25%1.45B | 30.78%674.66M | 30.78%674.66M | 19.05%515.86M | 19.05%515.86M | 112.59%433.33M | 112.59%433.33M |
Total assets | 18.78%2.32B | 11.10%2.17B | 42.31%1.96B | 42.31%1.96B | 20.21%1.37B | 20.21%1.37B | 6.54%1.14B | 6.54%1.14B | 41.92%1.07B | 41.92%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | -84.58%863K | ---- | --5.6M | ---- | ---- |
Tax payable | 24.00%2.66M | 8.96%2.33M | 0.19%2.14M | 0.19%2.14M | -26.63%2.14M | -26.63%2.14M | -18.19%2.91M | -18.19%2.91M | 55.89%3.56M | 55.89%3.56M |
Amounts payable to associated parties-current liabilities | ---- | 2,852.61%26.04M | 248.62%882K | 248.62%882K | -8.00%253K | -8.00%253K | -75.92%275K | -75.92%275K | --1.14M | --1.14M |
Other payables and accrued expenses | 49.16%218.56M | -5.89%137.9M | 51.67%146.52M | 51.67%146.52M | 8.74%96.61M | 8.74%96.61M | 19.76%88.84M | 19.76%88.84M | -10.92%74.18M | -10.92%74.18M |
Bank loans and overdrafts | 144.37%571.1M | 67.50%391.45M | -30.40%233.7M | -30.40%233.7M | 133.32%335.8M | 133.32%335.8M | 3.48%143.93M | 3.48%143.93M | 969.86%139.08M | 969.86%139.08M |
Financial lease liabilities-current liabilities | -75.76%7.67M | -18.13%25.9M | 94.17%31.63M | 94.17%31.63M | 28.11%16.29M | 28.11%16.29M | -21.82%12.72M | -21.82%12.72M | --16.27M | --16.27M |
Other current liabilities | ---- | ---- | 93.63%1.67M | --1.67M | -84.58%863K | ---- | --5.6M | ---- | ---- | ---- |
Special items of current liabilities | 32.55%189.57M | -50.59%70.67M | 41.19%143.03M | 41.19%143.03M | -6.63%101.3M | -6.63%101.3M | 16.29%108.5M | 16.29%108.5M | 30.23%93.3M | 30.23%93.3M |
Total current liabilities | 76.84%989.56M | 16.93%654.29M | 1.14%559.58M | 1.14%559.58M | 52.51%553.25M | 52.51%553.25M | 10.76%362.76M | 10.76%362.76M | 92.44%327.53M | 92.44%327.53M |
Net current assets | -459.97%-315.23M | 26.21%-41.54M | -138.51%-56.3M | -138.51%-56.3M | -44.73%146.17M | -44.73%146.17M | -15.24%264.45M | -15.24%264.45M | -18.31%312.01M | -18.31%312.01M |
Total assets less current liabilities | -4.49%1.33B | 8.77%1.52B | 70.06%1.4B | 70.06%1.4B | 5.19%820.83M | 5.19%820.83M | 4.69%780.31M | 4.69%780.31M | 27.24%745.34M | 27.24%745.34M |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.75%304.56M | 9.08%501.42M | 315.38%459.68M | 315.38%459.68M | 58.02%110.67M | 58.02%110.67M | 1,650.88%70.04M | 1,650.88%70.04M | --4M | --4M |
Long-term accounts payable | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 85.34%68.53M | 132.88%86.11M | 79.00%36.98M | 79.00%36.98M | -21.86%20.66M | -21.86%20.66M | -47.58%26.44M | -47.58%26.44M | --50.43M | --50.43M |
Deferred tax liability | -19.57%5.92M | -12.57%6.44M | 893.93%7.37M | 893.93%7.37M | -51.31%741K | -51.31%741K | 55.15%1.52M | 55.15%1.52M | 487.43%981K | 487.43%981K |
Deferred income-non-current liabilities | -0.54%165.1M | 0.00%166M | --166M | --166M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | -75.92%2.98M | -75.92%2.98M | -28.65%12.37M | -28.65%12.37M | 2,317.29%17.33M | --17.33M |
Total non-current liabilities | -17.61%552.01M | 13.42%759.97M | 396.16%670.02M | 396.16%670.02M | 22.37%135.04M | 22.37%135.04M | 51.71%110.36M | 51.71%110.36M | 8,128.62%72.74M | 8,128.62%72.74M |
Total liabilities | 25.37%1.54B | 15.02%1.41B | 78.64%1.23B | 78.64%1.23B | 45.48%688.3M | 45.48%688.3M | 18.20%473.12M | 18.20%473.12M | 133.97%400.27M | 133.97%400.27M |
Total assets less total liabilities | 7.62%781.19M | 4.46%758.27M | 5.84%725.86M | 5.84%725.86M | 2.36%685.79M | 2.36%685.79M | -0.39%669.95M | -0.39%669.95M | 14.99%672.59M | 14.99%672.59M |
Total equity and non-current liabilities | -4.49%1.33B | 8.77%1.52B | 70.06%1.4B | 70.06%1.4B | 5.19%820.83M | 5.19%820.83M | 4.69%780.31M | 4.69%780.31M | 27.24%745.34M | 27.24%745.34M |
Equity | ||||||||||
Share capital | 0.00%9.75M | 0.00%9.75M | -0.52%9.75M | -0.52%9.75M | 0.00%9.8M | 0.00%9.8M | -4.72%9.8M | -4.72%9.8M | -0.36%10.29M | -0.36%10.29M |
Reserve | 8.44%768.78M | 4.60%741.56M | 6.09%708.92M | 6.09%708.92M | 2.41%668.22M | 2.41%668.22M | -0.46%652.49M | -0.46%652.49M | 14.07%655.48M | 14.07%655.48M |
Legal reserve | 8.44%768.78M | 4.60%741.56M | 6.09%708.92M | 6.09%708.92M | 2.41%668.22M | 2.41%668.22M | -0.46%652.49M | -0.46%652.49M | 14.07%655.48M | 14.07%655.48M |
Special items of shareholders' rights and interests | 0.59%-168K | 0.00%-169K | 3.98%-169K | 3.98%-169K | 25.74%-176K | 25.74%-176K | -107.89%-237K | -107.89%-237K | -208.11%-114K | -208.11%-114K |
Shareholders' Equity | 8.33%778.36M | 4.54%751.14M | 6.00%718.5M | 6.00%718.5M | 2.38%677.84M | 2.38%677.84M | -0.54%662.05M | -0.54%662.05M | 13.80%665.65M | 13.80%665.65M |
Non-controlling interest | -61.63%2.83M | -3.16%7.13M | -7.33%7.36M | -7.33%7.36M | 0.66%7.95M | 0.66%7.95M | 13.68%7.89M | 13.68%7.89M | --6.94M | --6.94M |
Total equity | 7.62%781.19M | 4.46%758.27M | 5.84%725.86M | 5.84%725.86M | 2.36%685.79M | 2.36%685.79M | -0.39%669.95M | -0.39%669.95M | 14.99%672.59M | 14.99%672.59M |
Total equity and total liabilities | 18.78%2.32B | 11.10%2.17B | 42.31%1.96B | 42.31%1.96B | 20.21%1.37B | 20.21%1.37B | 6.54%1.14B | 6.54%1.14B | 41.92%1.07B | 41.92%1.07B |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | 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