(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 | 46.15%161.72M | -12.43%96.9M | -9.19%110.65M | -9.19%110.65M | 15.59%121.85M | 15.59%121.85M | 19.24%105.42M | 19.24%105.42M | -37.21%88.4M | -37.21%88.4M |
Accounts receivable | -25.77%183.48M | -13.13%214.73M | 56.86%247.19M | 56.86%247.19M | -14.33%157.58M | -14.33%157.58M | 8.09%183.93M | 8.09%183.93M | 41.40%170.16M | 41.40%170.16M |
Advance deposits and other receivables | 79.43%185.47M | 17.67%121.63M | -30.20%103.37M | -30.20%103.37M | 153.17%148.09M | 153.17%148.09M | -31.01%58.5M | -31.01%58.5M | 77.30%84.78M | 77.30%84.78M |
Cash and equivalents | -72.80%34.85M | -38.88%78.3M | 58.03%128.11M | 58.03%128.11M | -72.71%81.06M | -72.71%81.06M | -10.27%297.04M | -10.27%297.04M | -41.00%331.04M | -41.00%331.04M |
Secured deposit | ---- | ---- | --20.15M | --20.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | --15.49M | --15.49M | ---- | ---- |
Special items of current assets | -72.17%1.28M | -50.36%2.28M | 615.73%4.6M | 615.73%4.6M | --642K | --642K | ---- | ---- | ---- | ---- |
Total current assets | -7.70%566.8M | -16.32%513.83M | 20.59%614.06M | 20.59%614.06M | -22.89%509.22M | -22.89%509.22M | -2.08%660.37M | -2.08%660.37M | -23.69%674.4M | -23.69%674.4M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.23%350.26M | 11.16%346.95M | 10.72%312.11M | 10.72%312.11M | 18.43%281.88M | 18.43%281.88M | 90.90%238M | 90.90%238M | -19.27%124.68M | -19.27%124.68M |
Investment property | -6.72%15.39M | -3.36%15.94M | -6.29%16.5M | -6.29%16.5M | -5.92%17.61M | -5.92%17.61M | -5.59%18.71M | -5.59%18.71M | --19.82M | --19.82M |
Associated company interest | -22.50%100.66M | -0.24%129.57M | -5.91%129.88M | -5.91%129.88M | --138.03M | --138.03M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -22.98%37.3M | -26.29%35.7M | -19.33%48.43M | -19.33%48.43M | -11.25%60.04M | -11.25%60.04M | -6.18%67.65M | -6.18%67.65M | --72.1M | --72.1M |
Financial assets at fair value-non-current assets | --11.01M | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 4,568.94%22.55M | -20.70%383K | -29.28%483K | -29.28%483K | -22.65%683K | -22.65%683K | -94.70%883K | -94.70%883K | 1,198.99%16.67M | 1,198.99%16.67M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.05M | --7.05M |
Deferred tax assets | -1.14%5.02M | 36.50%6.93M | -9.77%5.08M | -9.77%5.08M | -1.40%5.63M | -1.40%5.63M | 5.57%5.71M | 5.57%5.71M | 11.74%5.41M | 11.74%5.41M |
Other illiquid assets | 274.27%22.83M | 493.90%36.22M | 190.57%6.1M | 190.57%6.1M | 0.00%2.1M | 0.00%2.1M | -1.27%2.1M | -1.27%2.1M | -7.73%2.13M | -7.73%2.13M |
Special items of non-current assets | -2.63%211.92M | -0.96%215.55M | -2.91%217.64M | -2.91%217.64M | -9.59%224.16M | -9.59%224.16M | -2.38%247.93M | -2.38%247.93M | --253.98M | --253.98M |
Total non-current assets | 5.53%776.94M | 8.47%798.57M | 0.84%736.21M | 0.84%736.21M | 25.67%730.11M | 25.67%730.11M | 15.77%580.98M | 15.77%580.98M | 79.55%501.83M | 79.55%501.83M |
Total assets | -0.48%1.34B | -2.80%1.31B | 8.95%1.35B | 8.95%1.35B | -0.16%1.24B | -0.16%1.24B | 5.54%1.24B | 5.54%1.24B | 1.11%1.18B | 1.11%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.40%167.55M | -35.31%105.84M | 60.22%163.61M | 60.22%163.61M | -5.96%102.12M | -5.96%102.12M | 57.60%108.59M | 57.60%108.59M | -49.94%68.9M | -49.94%68.9M |
Tax payable | -14.85%6.09M | 1.58%7.26M | --7.15M | --7.15M | ---- | ---- | -52.40%1.67M | -52.40%1.67M | -74.79%3.5M | -74.79%3.5M |
Other payables and accrued expenses | -2.53%249.35M | 1.38%259.34M | 16.78%255.82M | 16.78%255.82M | -9.67%219.07M | -9.67%219.07M | 24.61%242.51M | 24.61%242.51M | 0.66%194.61M | 0.66%194.61M |
Bank loans and overdrafts | 4.74%236.56M | 28.64%290.51M | 40.35%225.84M | 40.35%225.84M | -9.85%160.92M | -9.85%160.92M | -6.05%178.5M | -6.05%178.5M | 90.00%190M | 90.00%190M |
Financial lease liabilities-current liabilities | -48.41%1.09M | -15.05%1.79M | 14.95%2.11M | 14.95%2.11M | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -94.23%3.9M | -82.72%11.68M | 1,166.40%67.55M | 1,166.40%67.55M | -67.36%5.33M | -67.36%5.33M | 330.51%16.34M | 330.51%16.34M | -38.43%3.8M | -38.43%3.8M |
Total current liabilities | -7.97%664.52M | -6.32%676.42M | 47.58%722.08M | 47.58%722.08M | -10.65%489.27M | -10.65%489.27M | 18.84%547.61M | 18.84%547.61M | 2.17%460.81M | 2.17%460.81M |
Net current assets | 9.54%-97.72M | -50.51%-162.59M | -641.32%-108.03M | -641.32%-108.03M | -82.30%19.96M | -82.30%19.96M | -47.21%112.76M | -47.21%112.76M | -50.65%213.59M | -50.65%213.59M |
Total assets less current liabilities | 8.12%679.23M | 1.24%635.98M | -16.25%628.19M | -16.25%628.19M | 8.12%750.07M | 8.12%750.07M | -3.03%693.74M | -3.03%693.74M | 0.44%715.42M | 0.44%715.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | --105.7M | ---- | ---- | ---- | 280.00%76M | 280.00%76M | 0.00%20M | 0.00%20M | -77.78%20M | -77.78%20M |
Financial lease liabilities-non-current liabilities | 78.70%772K | 178.01%1.2M | -77.73%432K | -77.73%432K | --1.94M | --1.94M | ---- | ---- | ---- | ---- |
Deferred tax liability | -91.63%296K | -13.93%3.05M | -24.37%3.54M | -24.37%3.54M | -34.42%4.68M | -34.42%4.68M | 0.03%7.13M | 0.03%7.13M | 321.45%7.13M | 321.45%7.13M |
Deferred income-non-current liabilities | -9.64%10.23M | -4.82%10.78M | 7.76%11.32M | 7.76%11.32M | 25.71%10.51M | 25.71%10.51M | 23.80%8.36M | 23.80%8.36M | 50.98%6.75M | 50.98%6.75M |
Total non-current liabilities | 665.05%117M | -1.77%15.02M | -83.58%15.29M | -83.58%15.29M | 162.39%93.13M | 162.39%93.13M | 4.75%35.49M | 4.75%35.49M | -64.77%33.88M | -64.77%33.88M |
Total liabilities | 5.99%781.52M | -6.23%691.45M | 26.61%737.38M | 26.61%737.38M | -0.12%582.39M | -0.12%582.39M | 17.87%583.1M | 17.87%583.1M | -9.59%494.69M | -9.59%494.69M |
Total assets less total liabilities | -8.27%562.23M | 1.32%620.96M | -6.71%612.89M | -6.71%612.89M | -0.20%656.94M | -0.20%656.94M | -3.42%658.25M | -3.42%658.25M | 10.62%681.54M | 10.62%681.54M |
Total equity and non-current liabilities | 8.12%679.23M | 1.24%635.98M | -16.25%628.19M | -16.25%628.19M | 8.12%750.07M | 8.12%750.07M | -3.03%693.74M | -3.03%693.74M | 0.44%715.42M | 0.44%715.42M |
Equity | ||||||||||
Share capital | -1.14%6.31M | 0.00%6.38M | -1.48%6.38M | -1.48%6.38M | -0.52%6.48M | -0.52%6.48M | -3.25%6.51M | -3.25%6.51M | 0.00%6.73M | 0.00%6.73M |
Reserve | -8.32%557.21M | 1.33%615.86M | -6.74%607.78M | -6.74%607.78M | -0.19%651.69M | -0.19%651.69M | -2.07%652.93M | -2.07%652.93M | 9.80%666.71M | 9.80%666.71M |
Legal reserve | -8.32%557.21M | 1.33%615.86M | -6.74%607.78M | -6.74%607.78M | -0.19%651.69M | -0.19%651.69M | -2.07%652.93M | -2.07%652.93M | 9.80%666.71M | 9.80%666.71M |
Shareholders' Equity | -8.25%563.52M | 1.31%622.24M | -6.69%614.17M | -6.69%614.17M | -0.19%658.17M | -0.19%658.17M | -2.08%659.44M | -2.08%659.44M | 9.69%673.45M | 9.69%673.45M |
Non-controlling interest | -1.41%-1.29M | -0.71%-1.28M | -4.00%-1.27M | -4.00%-1.27M | -2.68%-1.23M | -2.68%-1.23M | -114.74%-1.19M | -114.74%-1.19M | 274.08%8.1M | 274.08%8.1M |
Total equity | -8.27%562.23M | 1.32%620.96M | -6.71%612.89M | -6.71%612.89M | -0.20%656.94M | -0.20%656.94M | -3.42%658.25M | -3.42%658.25M | 10.62%681.54M | 10.62%681.54M |
Total equity and total liabilities | -0.48%1.34B | -2.80%1.31B | 8.95%1.35B | 8.95%1.35B | -0.16%1.24B | -0.16%1.24B | 5.54%1.24B | 5.54%1.24B | 1.11%1.18B | 1.11%1.18B |
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 | 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