(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 | -41.64%32.88M | -32.14%38.23M | 24.90%56.34M | 24.90%56.34M | 76.01%45.11M | 76.01%45.11M | -43.07%25.63M | -43.07%25.63M | -10.45%45.02M | -10.45%45.02M |
Accounts receivable | -19.17%342.54M | -8.61%387.3M | 13.26%423.79M | 13.26%423.79M | -4.41%374.17M | -4.41%374.17M | -3.39%391.43M | -3.39%391.43M | -24.87%405.18M | -24.87%405.18M |
Advance deposits and other receivables | 75.33%84.51M | 24.03%59.78M | 41.57%48.2M | 41.57%48.2M | 129.46%34.05M | 129.46%34.05M | -50.50%14.84M | -50.50%14.84M | -64.05%29.98M | -64.05%29.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%2.94M | 0.00%2.94M | --2.94M | --2.94M | ---- | ---- |
Cash and equivalents | 7.76%247.77M | 21.25%278.78M | -13.44%229.93M | -13.44%229.93M | 28.17%265.64M | 28.17%265.64M | -34.97%207.25M | -34.97%207.25M | -20.98%318.7M | -20.98%318.7M |
Fixed time deposit-current assets | ---- | 12.08%27.22M | -77.19%24.29M | -77.19%24.29M | --106.47M | --106.47M | ---- | ---- | --44.68M | --44.68M |
Secured deposit | -2.41%65.67M | -43.50%38.02M | 8.43%67.29M | 8.43%67.29M | -6.72%62.06M | -6.72%62.06M | -0.99%66.53M | -0.99%66.53M | -8.72%67.2M | -8.72%67.2M |
Total current assets | -9.00%773.37M | -2.41%829.34M | -4.56%849.85M | -4.56%849.85M | 25.66%890.44M | 25.66%890.44M | -22.19%708.62M | -22.19%708.62M | -20.80%910.75M | -20.80%910.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 84.15%150.49M | 27.68%104.34M | -4.49%81.72M | -4.49%81.72M | -11.94%85.57M | -11.94%85.57M | -10.03%97.17M | -10.03%97.17M | -1.89%108M | -1.89%108M |
Advance payment | ---- | --22.61M | ---- | ---- | -92.58%52K | -92.58%52K | -67.74%701K | -67.74%701K | -93.28%2.17M | -91.02%2.17M |
Associated company interest | -5.96%97.15M | 5.57%109.06M | 15.76%103.3M | 15.76%103.3M | 0.87%89.24M | 0.87%89.24M | -12.94%88.47M | -12.94%88.47M | -13.05%101.61M | -13.05%101.61M |
Interests in Joint Venture | -43.82%47.76M | -14.07%73.04M | 0.45%85M | 0.45%85M | 5.72%84.62M | 5.72%84.62M | -2.83%80.05M | -2.83%80.05M | 5.85%82.38M | 5.85%82.38M |
Fixed time deposit-non-current assets | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | ---- | ---- | 4.24%102.6M | 4.24%102.6M | 3,143.10%98.43M | 3,143.10%98.43M |
Secured deposits-non-current assets | 1.05%108.12M | 0.00%107M | 5,969.20%107M | 5,969.20%107M | 54.38%1.76M | 54.38%1.76M | --1.14M | --1.14M | ---- | ---- |
Financial assets at fair value-non-current assets | -7.79%154.12M | 3.78%173.47M | 9.24%167.15M | 9.24%167.15M | 0.93%153.02M | 0.93%153.02M | --151.6M | --151.6M | ---- | ---- |
Deferred tax assets | 0.14%31.01M | 8.71%33.67M | 21.87%30.97M | 21.87%30.97M | 114.72%25.41M | 114.72%25.41M | 177.51%11.84M | 177.51%11.84M | -20.07%4.27M | -20.07%4.27M |
Special items of non-current assets | -2.86%47.38M | -1.41%48.08M | 65.44%48.77M | 65.44%48.77M | -2.25%29.48M | -2.25%29.48M | 0.35%30.16M | 0.35%30.16M | --30.05M | 268.13%30.05M |
Total non-current assets | 1.91%646.53M | 7.46%681.77M | 35.23%634.42M | 35.23%634.42M | -16.78%469.15M | -16.78%469.15M | 32.05%563.72M | 32.05%563.72M | 23.57%426.91M | 23.57%426.91M |
Total assets | -4.34%1.42B | 1.81%1.51B | 9.17%1.48B | 9.17%1.48B | 6.86%1.36B | 6.86%1.36B | -4.88%1.27B | -4.88%1.27B | -10.55%1.34B | -10.55%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.50%259.32M | -14.84%270.96M | 53.67%318.19M | 53.67%318.19M | -4.08%207.06M | 71.25%207.06M | -24.57%215.88M | -20.53%120.91M | 53.37%286.18M | -18.45%152.16M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.14%94.96M | ---- | 17.44%134.02M |
Tax payable | -53.50%10.88M | -6.12%21.97M | 6.19%23.4M | 6.19%23.4M | -19.38%22.04M | -19.38%22.04M | -12.84%27.33M | -12.84%27.33M | -12.60%31.36M | -12.60%31.36M |
Other payables and accrued expenses | -19.46%34.01M | -26.31%31.12M | -29.81%42.23M | -29.81%42.23M | 18.22%60.17M | 18.22%60.17M | -26.21%50.9M | -26.21%50.9M | -23.15%68.98M | -23.15%68.98M |
Bank loans and overdrafts | -10.35%230M | 1.34%260M | 2.51%256.56M | 2.51%256.56M | 45.28%250.29M | 45.28%250.29M | 56.61%172.28M | 56.61%172.28M | -45.00%110M | -45.00%110M |
Other loans-current liabilities | ---- | 1.92%20.62M | -30.81%20.23M | -30.81%20.23M | 4.41%29.24M | 4.41%29.24M | --28M | --28M | ---- | ---- |
Financial lease liabilities-current liabilities | -40.28%212K | 10.14%391K | 3.20%355K | 3.20%355K | -59.48%344K | -59.48%344K | 3.03%849K | 3.03%849K | --824K | --824K |
Special items of current liabilities | 22.84%3.62M | 37.17%4.04M | 245.77%2.95M | 245.77%2.95M | 113.00%852K | 113.00%852K | 3.09%400K | 3.09%400K | 1,942.11%388K | 1,942.11%388K |
Total current liabilities | -18.96%538.04M | -8.26%609.1M | 16.48%663.91M | 16.48%663.91M | 15.00%569.99M | 15.00%569.99M | -0.42%495.63M | -0.42%495.63M | -20.54%497.72M | -20.54%497.72M |
Net current assets | 26.56%235.33M | 18.45%220.24M | -41.98%185.94M | -41.98%185.94M | 50.45%320.45M | 50.45%320.45M | -48.43%212.99M | -48.43%212.99M | -21.11%413.03M | -21.11%413.03M |
Total assets less current liabilities | 7.50%881.85M | 9.95%902.02M | 3.90%820.36M | 3.90%820.36M | 1.66%789.61M | 1.66%789.61M | -7.53%776.71M | -7.53%776.71M | -3.35%839.93M | -3.35%839.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | 300.00%80M | 400.00%100M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -62.61%212K | -62.61%212K | 293.75%567K | 293.75%567K | -85.50%144K | -85.50%144K | --993K | --993K |
Deferred tax liability | -25.05%9.07M | -0.40%12.05M | 93.11%12.1M | 93.11%12.1M | 47.32%6.27M | 47.32%6.27M | -53.38%4.25M | -53.38%4.25M | 20.27%9.13M | 20.27%9.13M |
Deferred income-non-current liabilities | -3.07%14.73M | -1.53%14.97M | -2.97%15.2M | -2.97%15.2M | -3.98%15.67M | -3.98%15.67M | 4.68%16.32M | 4.68%16.32M | 40.61%15.59M | 40.61%15.59M |
Total non-current liabilities | 118.47%103.8M | 167.34%127.02M | 111.18%47.51M | 111.18%47.51M | 8.62%22.5M | 8.62%22.5M | -19.41%20.71M | -19.41%20.71M | 37.66%25.7M | 37.66%25.7M |
Total liabilities | -9.78%641.85M | 3.47%736.12M | 20.07%711.42M | 20.07%711.42M | 14.75%592.49M | 14.75%592.49M | -1.35%516.34M | -1.35%516.34M | -18.85%523.43M | -18.85%523.43M |
Total assets less total liabilities | 0.67%778.05M | 0.28%775M | 0.75%772.85M | 0.75%772.85M | 1.47%767.11M | 1.47%767.11M | -7.15%756M | -7.15%756M | -4.25%814.23M | -4.25%814.23M |
Total equity and non-current liabilities | 7.50%881.85M | 9.95%902.02M | 3.90%820.36M | 3.90%820.36M | 1.66%789.61M | 1.66%789.61M | -7.53%776.71M | -7.53%776.71M | -3.35%839.93M | -3.35%839.93M |
Equity | ||||||||||
Share capital | 0.00%1.42M | 0.00%1.42M | 9.84%1.42M | 9.84%1.42M | 29.49%1.29M | 29.49%1.29M | 0.00%997K | 0.00%997K | 0.00%997K | 0.00%997K |
Reserve | 0.67%776.63M | 0.28%773.58M | 0.73%771.43M | 0.73%771.43M | 1.45%765.82M | 1.45%765.82M | -7.18%754.85M | -7.18%754.85M | -4.26%813.23M | -4.26%813.23M |
Legal reserve | 0.67%776.63M | 0.28%773.58M | 0.73%771.43M | 0.73%771.43M | 1.45%765.82M | 1.45%765.82M | -7.18%754.85M | -7.18%754.85M | -4.26%813.23M | -4.26%813.23M |
Shareholders' Equity | 0.67%778.05M | 0.28%775M | 0.75%772.85M | 0.75%772.85M | 1.49%767.11M | 1.49%767.11M | -7.17%755.85M | -7.17%755.85M | -4.25%814.23M | -4.25%814.23M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | --151K | --151K | ---- | ---- |
Total equity | 0.67%778.05M | 0.28%775M | 0.75%772.85M | 0.75%772.85M | 1.47%767.11M | 1.47%767.11M | -7.15%756M | -7.15%756M | -4.25%814.23M | -4.25%814.23M |
Total equity and total liabilities | -4.34%1.42B | 1.81%1.51B | 9.17%1.48B | 9.17%1.48B | 6.86%1.36B | 6.86%1.36B | -4.88%1.27B | -4.88%1.27B | -10.55%1.34B | -10.55%1.34B |
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 | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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