(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 | 22.89%2.58M | 48.21%3.11M | -28.60%2.1M | -28.60%2.1M | -9.10%2.94M | -9.10%2.94M | 48.62%3.23M | 48.62%3.23M | -44.64%2.17M | -44.64%2.17M |
Accounts receivable | 4.13%219.9M | -20.10%119.14M | 9.90%211.17M | 33.80%149.11M | 3.83%192.16M | -5.51%111.44M | 72.69%185.06M | 10.05%117.94M | 27.43%107.17M | 27.43%107.17M |
Advance deposits and other receivables | ---- | 15.36%71.59M | ---- | -23.11%62.06M | ---- | 20.26%80.72M | ---- | 24.53%67.12M | -67.39%53.9M | -67.39%53.9M |
Withholding and tax receivable | -75.12%1.26M | -53.83%2.33M | 21.43%5.04M | 21.43%5.04M | -14.07%4.15M | -14.07%4.15M | 29.29%4.83M | 29.29%4.83M | --3.74M | --3.74M |
Cash and equivalents | 71.91%157.87M | 16.22%106.72M | 18.57%91.83M | 18.57%91.83M | 37.56%77.45M | -29.17%77.45M | -66.15%56.3M | -34.25%109.35M | -30.58%166.32M | -30.58%166.32M |
Secured deposit | -9.36%387.5M | 105.38%878M | 8.37%427.5M | 8.37%427.5M | 643.64%394.5M | --394.5M | --53.05M | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --50.96M | --50.96M | ---- | ---- |
Total current assets | 4.26%769.1M | 60.09%1.18B | 9.90%737.65M | 9.90%737.65M | 89.90%671.2M | 89.90%671.2M | 6.04%353.44M | 6.04%353.44M | -32.38%333.29M | -32.38%333.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.18%100.05M | -4.70%135.06M | -14.09%117.96M | -24.16%141.73M | -9.97%137.3M | -12.93%186.89M | -29.84%152.5M | -1.26%214.64M | 38.98%217.38M | 38.98%217.38M |
Associated company interest | -14.43%17.25M | 0.01%20.16M | -0.03%20.15M | -0.03%20.15M | --20.16M | --20.16M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -13.83%10.64M | -14.89%10.51M | -8.46%12.35M | -8.46%12.35M | -20.04%13.49M | -20.04%13.49M | -51.90%16.87M | -51.90%16.87M | -7.26%35.07M | -7.26%35.07M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.10%25.37M | 0.00%24.37M | 49.03%24.37M | 49.03%24.37M | 388.06%16.35M | 388.06%16.35M | -32.87%3.35M | --3.35M | --4.99M | ---- |
Deferred tax assets | -6.57%10.91M | 3.19%12.05M | 2.57%11.68M | 2.57%11.68M | 33.85%11.38M | 33.85%11.38M | 27.99%8.51M | 27.99%8.51M | 15.48%6.65M | 15.48%6.65M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.58%4.99M |
Special items of non-current assets | -5.00%22.58M | ---- | -52.07%23.77M | ---- | -20.19%49.59M | ---- | --62.13M | --70M | ---- | ---- |
Total non-current assets | -11.17%186.79M | -3.87%202.14M | -15.30%210.27M | -15.30%210.27M | -20.77%248.27M | -20.77%248.27M | 18.66%313.36M | 18.66%313.36M | 15.29%264.09M | 15.29%264.09M |
Total assets | 0.84%955.89M | 45.90%1.38B | 3.09%947.92M | 3.09%947.92M | 37.89%919.47M | 37.89%919.47M | 11.62%666.8M | 11.62%666.8M | -17.25%597.38M | -17.25%597.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.20%36.18M | 73.99%11.94M | 43.83%35.75M | 152.04%6.86M | -44.00%24.86M | 76.13%2.72M | 2,910.85%44.38M | 4.88%1.55M | -95.93%1.47M | -95.93%1.47M |
Other payables and accrued expenses | ---- | -22.41%22.41M | ---- | 30.52%28.89M | ---- | -48.33%22.13M | ---- | 13.77%42.83M | -23.27%37.65M | -23.27%37.65M |
Bank loans and overdrafts | 0.00%507.5M | 85.22%940M | 6.51%507.5M | 6.51%507.5M | 142.37%476.5M | 142.37%476.5M | 44.16%196.6M | 44.16%196.6M | -50.45%136.37M | -50.45%136.37M |
Financial lease liabilities-current liabilities | -10.64%1.05M | -27.57%851K | -64.53%1.18M | -64.53%1.18M | -54.62%3.31M | -54.62%3.31M | -10.66%7.3M | -10.66%7.3M | --8.17M | --8.17M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.96M | --2.96M | ---- | ---- |
Total current liabilities | 0.06%544.73M | 79.13%975.21M | 7.88%544.42M | 7.88%544.42M | 100.87%504.67M | 100.87%504.67M | 36.79%251.24M | 36.79%251.24M | -49.47%183.67M | -49.47%183.67M |
Net current assets | 16.12%224.37M | 6.45%205.69M | 16.03%193.22M | 16.03%193.22M | 62.94%166.53M | 62.94%166.53M | -31.70%102.2M | -31.70%102.2M | 15.68%149.63M | 15.68%149.63M |
Total assets less current liabilities | 1.90%411.16M | 1.08%407.83M | -2.73%403.49M | -2.73%403.49M | -0.18%414.8M | -0.18%414.8M | 0.45%415.56M | 0.45%415.56M | 15.43%413.71M | 15.43%413.71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.98%2.4M | -3.43%2.79M | -89.89%2.89M | -89.89%2.89M | -16.78%28.55M | -16.78%28.55M | -15.13%34.31M | -15.13%34.31M | --40.43M | --40.43M |
Deferred tax liability | -5.55%1.74M | -0.92%1.82M | 1.60%1.84M | 1.60%1.84M | 2.49%1.81M | 2.49%1.81M | 159.94%1.77M | 159.94%1.77M | --679K | --679K |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463K | ---- |
Total non-current liabilities | -12.53%4.13M | -2.46%4.61M | -84.44%4.72M | -84.44%4.72M | -15.83%30.36M | -15.83%30.36M | -13.22%36.07M | -13.22%36.07M | --41.57M | --41.57M |
Total liabilities | -0.05%548.86M | 78.42%979.81M | 2.64%549.15M | 2.64%549.15M | 86.22%535.03M | 86.22%535.03M | 27.56%287.31M | 27.56%287.31M | -38.04%225.23M | -38.04%225.23M |
Total assets less total liabilities | 2.07%407.03M | 1.12%403.22M | 3.73%398.77M | 3.73%398.77M | 1.30%384.44M | 1.30%384.44M | 1.97%379.49M | 1.97%379.49M | 3.83%372.15M | 3.83%372.15M |
Total equity and non-current liabilities | 1.90%411.16M | 1.08%407.83M | -2.73%403.49M | -2.73%403.49M | -0.18%414.8M | -0.18%414.8M | 0.45%415.56M | 0.45%415.56M | 15.43%413.71M | 15.43%413.71M |
Equity | ||||||||||
Share capital | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M | 0.00%1.89M |
Reserve | 2.77%384.32M | 1.45%379.41M | 5.43%373.97M | 5.43%373.97M | 1.89%354.71M | 1.89%354.71M | 1.71%348.13M | 1.71%348.13M | 7.43%342.26M | 7.43%342.26M |
Legal reserve | 2.77%384.32M | 1.45%379.41M | 5.43%373.97M | 5.43%373.97M | 1.89%354.71M | 1.89%354.71M | 1.71%348.13M | 1.71%348.13M | 7.43%342.26M | 7.43%342.26M |
Shareholders' Equity | 2.75%386.21M | 1.45%381.3M | 5.40%375.86M | 5.40%375.86M | 1.88%356.6M | 1.88%356.6M | 1.71%350.02M | 1.71%350.02M | 7.39%344.15M | 7.39%344.15M |
Non-controlling interest | -9.09%20.82M | -4.28%21.93M | -17.72%22.91M | -17.72%22.91M | -5.52%27.84M | -5.52%27.84M | 5.27%29.47M | 5.27%29.47M | -26.18%28M | -26.18%28M |
Total equity | 2.07%407.03M | 1.12%403.22M | 3.73%398.77M | 3.73%398.77M | 1.30%384.44M | 1.30%384.44M | 1.97%379.49M | 1.97%379.49M | 3.83%372.15M | 3.83%372.15M |
Total equity and total liabilities | 0.84%955.89M | 45.90%1.38B | 3.09%947.92M | 3.09%947.92M | 37.89%919.47M | 37.89%919.47M | 11.62%666.8M | 11.62%666.8M | -17.25%597.38M | -17.25%597.38M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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