(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 | 71.01%4.51M | -0.61%2.62M | -12.05%2.64M | -12.05%2.64M | -10.08%3M | -10.08%3M | -74.28%3.33M | -74.28%3.33M | -49.34%12.96M | -49.34%12.96M |
Accounts receivable | -7.37%172.16M | -18.06%152.31M | -43.96%185.87M | -43.96%185.87M | 147.35%331.64M | 147.35%331.64M | 21.89%134.08M | 27.70%134.08M | 19.89%110M | 14.44%105M |
Related party payments receivable | ---- | ---- | ---- | ---- | -79.15%1.07M | -79.15%1.07M | -3.10%5.13M | -3.10%5.13M | 222.03%5.29M | 222.03%5.29M |
Cash and equivalents | -41.72%259.61M | -39.44%269.77M | -18.72%445.43M | -18.72%445.43M | -38.91%548.02M | -38.91%548.02M | 118.19%897.09M | 118.44%897.09M | -47.27%411.15M | -47.33%410.68M |
Fixed time deposit-current assets | 12.72%525.31M | 25.16%583.29M | --466.03M | --466.03M | ---- | ---- | -98.21%9.79M | -98.21%9.79M | 64.07%547.26M | 64.07%547.26M |
Secured deposit | -7.22%21.78M | -71.47%6.7M | 8.01%23.47M | 8.01%23.47M | --21.73M | --21.73M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -34.04%44.03M | -3.69%64.3M | -89.48%66.76M | -89.48%66.76M | 151.17%634.34M | 151.17%634.34M | 12.67%252.56M | 13.69%252.56M | 220.22%224.15M | 217.36%222.15M |
Special items of current assets | 116.90%385.14M | 21.46%215.67M | 11.35%177.57M | 11.35%177.57M | 72.50%159.47M | 72.50%159.47M | 264.68%92.45M | 264.68%92.45M | --25.35M | --25.35M |
Total current assets | 3.27%1.41B | -5.35%1.29B | -19.51%1.37B | -19.51%1.37B | 21.86%1.7B | 21.86%1.7B | 4.36%1.39B | 4.95%1.39B | 2.60%1.34B | 2.03%1.33B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.34%25.9M | 5.82%24.84M | -15.65%23.47M | -15.65%23.47M | -4.63%27.83M | -4.63%27.83M | 31.83%29.18M | 31.87%29.18M | 25.96%22.13M | 25.93%22.13M |
Advance payment | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | -99.52%1.5M | -99.52%1.5M |
Fixed time deposit-non-current assets | 124.75%232.6M | 140.87%249.29M | --103.49M | --103.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | 20.06%5.34M | -10.98%4.45M | -10.98%4.45M | -54.78%5M | -54.78%5M | 0.89%11.06M | 0.89%11.06M | --10.96M | --10.96M |
Other investments | -30.49%162.02M | -11.10%207.23M | -16.77%233.1M | -16.77%233.1M | -1.92%280.07M | -1.92%280.07M | 18.80%285.56M | 18.80%285.56M | 22.59%240.36M | 22.59%240.36M |
Intangible assets | -17.78%2.35M | 5.70%3.03M | -35.19%2.86M | -35.19%2.86M | -39.66%4.42M | -39.66%4.42M | -17.10%7.32M | -17.10%7.32M | -3.59%8.83M | -3.59%8.83M |
Goodwill | -69.72%2.36M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M | 0.00%7.8M |
Deferred tax assets | -53.12%3.17M | -57.68%2.86M | -37.25%6.77M | -37.25%6.77M | -15.27%10.79M | -15.27%10.79M | -31.35%12.73M | -31.35%12.73M | 41.04%18.54M | 41.04%18.54M |
Special items of non-current assets | -53.17%29.34M | -28.73%44.66M | -25.89%62.66M | -25.89%62.66M | -78.94%84.54M | -78.94%84.54M | 1.05%401.53M | 1.05%401.53M | 847.89%397.35M | 847.89%397.35M |
Total non-current assets | 2.96%457.75M | 22.59%545.04M | 4.50%444.6M | 4.50%444.6M | -43.66%425.44M | -43.66%425.44M | 6.74%755.18M | 6.74%755.18M | 18.39%707.47M | 18.39%707.47M |
Total assets | 3.20%1.87B | 1.51%1.84B | -14.70%1.81B | -14.70%1.81B | -1.16%2.12B | -1.16%2.12B | 5.19%2.15B | 5.57%2.15B | 7.57%2.04B | 7.17%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.67%418.34M | -0.11%429.33M | -29.41%429.81M | -29.41%429.81M | -9.15%608.84M | -9.15%608.84M | 31.05%670.13M | 31.08%670.13M | 20.06%511.34M | 20.04%511.25M |
Tax payable | -0.45%47.13M | 0.27%47.47M | 0.39%47.35M | 0.39%47.35M | 18.16%47.16M | 18.16%47.16M | 1.37%39.91M | 1.37%39.91M | -1.49%39.37M | -1.49%39.37M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,450.00%93K | 1,450.00%93K | -91.30%6K | -91.30%6K |
Short-term borrowing | 459.29%212.78M | 91.99%73.04M | 133.69%38.04M | 133.69%38.04M | 132.57%16.28M | 132.57%16.28M | -41.67%7M | -41.67%7M | --12M | --12M |
Financial lease liabilities-current liabilities | -46.23%11.61M | -35.06%14.03M | 18.83%21.6M | 18.83%21.6M | 52.66%18.17M | 52.66%18.17M | 31.27%11.91M | 28.55%11.91M | --9.07M | --9.26M |
Special items of current liabilities | 57.01%140.68M | 15.58%103.55M | -29.37%89.6M | -29.37%89.6M | 12.47%126.86M | 12.47%126.86M | 8.41%112.79M | 8.41%112.79M | -5.64%104.04M | -5.64%104.04M |
Total current liabilities | 32.59%830.53M | 6.55%667.42M | -23.36%626.39M | -23.36%626.39M | -2.91%817.31M | -2.91%817.31M | 24.56%841.83M | 24.54%841.83M | 16.86%675.83M | 16.88%675.93M |
Net current assets | -21.50%582M | -15.40%627.23M | -15.94%741.37M | -15.94%741.37M | 59.60%881.96M | 59.60%881.96M | -16.31%552.6M | -15.34%552.6M | -8.79%660.33M | -9.84%652.75M |
Total assets less current liabilities | -12.33%1.04B | -1.15%1.17B | -9.29%1.19B | -9.29%1.19B | -0.03%1.31B | -0.03%1.31B | -4.39%1.31B | -3.86%1.31B | 3.50%1.37B | 2.92%1.36B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 38.06%21.31M | 49.14%23.02M | -28.20%15.44M | -28.20%15.44M | 65.88%21.5M | 65.88%21.5M | 4.96%12.96M | 6.62%12.96M | --12.35M | --12.16M |
Deferred tax liability | ---- | ---- | ---- | ---- | -21.48%457K | -21.48%457K | -20.27%582K | -20.27%582K | -17.89%730K | -17.89%730K |
Total non-current liabilities | 38.06%21.31M | 49.14%23.02M | -29.69%15.44M | -29.69%15.44M | 62.12%21.96M | 62.12%21.96M | 3.56%13.54M | 5.10%13.54M | 1,371.20%13.08M | 1,349.61%12.89M |
Total liabilities | 32.72%851.85M | 7.57%690.44M | -23.53%641.83M | -23.53%641.83M | -1.88%839.27M | -1.88%839.27M | 24.16%855.37M | 24.18%855.37M | 18.94%688.91M | 18.93%688.82M |
Total assets less total liabilities | -12.99%1.02B | -1.82%1.15B | -8.94%1.17B | -8.94%1.17B | -0.68%1.29B | -0.68%1.29B | -4.46%1.29B | -3.94%1.29B | 2.58%1.35B | 2.02%1.35B |
Total equity and non-current liabilities | -12.33%1.04B | -1.15%1.17B | -9.29%1.19B | -9.29%1.19B | -0.03%1.31B | -0.03%1.31B | -4.39%1.31B | -3.86%1.31B | 3.50%1.37B | 2.92%1.36B |
Equity | ||||||||||
Share capital | 0.00%761K | 0.00%761K | -0.78%761K | -0.78%761K | -1.79%767K | -1.79%767K | -2.25%781K | -2.25%781K | -0.75%799K | -0.75%799K |
Share premium | -1.31%2.22B | 0.00%2.25B | -0.38%2.25B | -0.38%2.25B | -1.62%2.26B | -1.62%2.26B | -2.40%2.3B | -2.40%2.3B | -0.89%2.36B | -0.89%2.36B |
Other reserves | -10.80%-267.34M | -1.95%-245.97M | 4.34%-241.28M | 4.34%-241.28M | -15.90%-252.21M | -15.90%-252.21M | -12.52%-217.61M | -6.99%-217.61M | 5.64%-193.4M | 0.76%-203.4M |
Retained profit | -12.20%-890.88M | -2.06%-810.33M | -18.87%-794.01M | -18.87%-794.01M | 10.03%-667.97M | 10.03%-667.97M | 2.50%-742.46M | 2.17%-742.46M | 7.18%-761.52M | 7.49%-758.91M |
Special items of shareholders' rights and interests | 1.14%-35.58M | 0.03%-35.98M | 22.48%-35.99M | 22.48%-35.99M | -63.06%-46.42M | -63.06%-46.42M | -12.61%-28.47M | -12.61%-28.47M | ---25.28M | ---25.28M |
Shareholders' Equity | -12.85%1.03B | -1.77%1.16B | -8.74%1.18B | -8.74%1.18B | -1.17%1.3B | -1.17%1.3B | -4.71%1.31B | -4.20%1.31B | 1.77%1.38B | 1.22%1.37B |
Non-controlling interest | 0.05%-13.24M | -2.08%-13.52M | -13.36%-13.24M | -13.36%-13.24M | 36.04%-11.68M | 36.04%-11.68M | 19.48%-18.26M | 19.48%-18.26M | 30.81%-22.68M | 30.81%-22.68M |
Total equity | -12.99%1.02B | -1.82%1.15B | -8.94%1.17B | -8.94%1.17B | -0.68%1.29B | -0.68%1.29B | -4.46%1.29B | -3.94%1.29B | 2.58%1.35B | 2.02%1.35B |
Total equity and total liabilities | 3.20%1.87B | 1.51%1.84B | -14.70%1.81B | -14.70%1.81B | -1.16%2.12B | -1.16%2.12B | 5.19%2.15B | 5.57%2.15B | 7.57%2.04B | 7.17%2.04B |
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