(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 | 46.25%404.22M | -17.87%227.01M | -31.76%276.38M | -31.76%276.38M | 8.77%405.01M | 8.77%405.01M | 80.16%372.36M | 80.16%372.36M | 245.64%206.68M | 245.64%206.68M |
Accounts receivable | -5.62%450.24M | -10.53%426.81M | -24.59%477.06M | -24.59%477.06M | -17.23%632.64M | -17.23%632.64M | -15.92%764.3M | -15.92%764.3M | -6.77%909.03M | -6.77%909.03M |
Related party payments receivable | -28.51%18.47M | -13.29%22.4M | -6.76%25.83M | -6.76%25.83M | -24.33%27.71M | -24.33%27.71M | -90.52%36.62M | -90.52%36.62M | -40.67%386.1M | -40.67%386.1M |
Advance deposits and other receivables | -10.31%419.99M | 18.99%557.16M | 22.49%468.26M | 22.49%468.26M | -12.70%382.3M | -12.70%382.3M | -7.50%437.91M | -7.50%437.91M | 37.85%473.42M | 37.85%473.42M |
Cash and equivalents | 63.64%483.77M | 9.55%323.86M | -7.00%295.62M | -7.00%295.62M | 32.10%317.87M | 32.10%317.87M | -7.00%240.62M | -7.00%240.62M | 76.68%258.72M | 76.68%258.72M |
Secured deposit | -69.41%39.82M | -79.98%26.07M | 330.09%130.18M | 330.09%130.18M | -82.40%30.27M | -82.40%30.27M | -31.08%172.02M | -31.08%172.02M | 6.48%249.62M | 6.48%249.62M |
Financial assets at fair value-current assets | -92.18%789K | -63.55%3.68M | 100,810.00%10.09M | 100,810.00%10.09M | --10K | --10K | ---- | ---- | ---- | ---- |
Special items of current assets | 12.89%141.91M | 67.48%210.53M | -51.85%125.71M | -51.85%125.71M | -34.12%261.06M | -34.12%261.06M | -11.86%396.3M | -11.86%396.3M | -36.24%449.62M | -36.24%449.62M |
Total current assets | 8.29%1.96B | -0.64%1.8B | -12.04%1.81B | -12.04%1.81B | -15.01%2.06B | -15.01%2.06B | -17.49%2.42B | -17.49%2.42B | -6.44%2.93B | -6.44%2.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.66%493.29M | -0.24%500.43M | -1.99%501.62M | -1.99%501.62M | -18.05%511.8M | -18.05%511.8M | 148.65%624.5M | 148.65%624.5M | -4.27%251.16M | -4.27%251.16M |
Investment property | -4.34%68.06M | 0.00%71.15M | -22.87%71.15M | -22.87%71.15M | 25.92%92.25M | 25.92%92.25M | -12.48%73.26M | -12.48%73.26M | 7.05%83.71M | 7.05%83.71M |
Advance payment | ---- | -48.11%8.25M | -28.59%15.9M | -28.59%15.9M | 1,086.94%22.27M | 1,086.94%22.27M | -98.50%1.88M | -98.50%1.88M | --124.71M | --124.71M |
Associated company interest | 1.68%55.96M | -0.54%54.74M | 5,403.40%55.03M | 5,403.40%55.03M | 0.00%1M | 0.00%1M | -50.67%1M | -50.67%1M | -34.00%2.03M | -34.00%2.03M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.72%2.07M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.87%70M | -47.87%70M |
Financial assets at fair value-non-current assets | 81.65%287.59M | 29.88%205.63M | -18.01%158.32M | -18.01%158.32M | 8.84%193.1M | 8.84%193.1M | -3.04%177.42M | -3.04%177.42M | 55.39%182.98M | 55.39%182.98M |
Intangible assets | 9.10%115.95M | -1.40%104.79M | 332.88%106.27M | 332.88%106.27M | -21.50%24.55M | -21.50%24.55M | -19.23%31.27M | -19.23%31.27M | 1,852.45%38.72M | 1,852.45%38.72M |
Goodwill | -4.82%117.8M | 0.00%123.76M | 0.00%123.76M | 0.00%123.76M | 0.00%123.76M | 0.00%123.76M | -44.41%123.76M | -44.41%123.76M | -18.76%222.62M | -18.76%222.62M |
Special items of non-current assets | ---- | ---- | ---- | ---- | 0.00%30M | 0.00%30M | -22.17%30M | -17.76%30M | 16.81%38.55M | 10.54%36.48M |
Total non-current assets | 10.33%1.14B | 3.55%1.07B | 3.34%1.03B | 3.34%1.03B | -6.05%998.73M | -6.05%998.73M | 4.79%1.06B | 4.79%1.06B | 4.53%1.01B | 4.53%1.01B |
Total assets | 9.03%3.1B | 0.88%2.87B | -7.02%2.84B | -7.02%2.84B | -12.28%3.06B | -12.28%3.06B | -11.76%3.48B | -11.76%3.48B | -3.85%3.95B | -3.85%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.89%434.73M | -5.84%290.53M | 0.07%308.55M | 0.07%308.55M | 0.93%308.32M | 0.93%308.32M | -21.32%305.48M | -21.32%305.48M | -40.44%388.25M | -40.44%388.25M |
Tax payable | 0.50%71.09M | 5.76%74.81M | 4.94%70.74M | 4.94%70.74M | 34.67%67.4M | 34.67%67.4M | 60.19%50.05M | 60.19%50.05M | 5.87%31.24M | 5.87%31.24M |
Amounts payable to associated parties-current liabilities | 511.81%4.3M | 421.34%3.67M | 114.98%703K | 114.98%703K | 0.62%327K | 0.62%327K | -93.19%325K | -93.19%325K | -82.94%4.77M | -82.94%4.77M |
Bank loans and overdrafts | 10.69%275.02M | -31.09%171.22M | -11.17%248.46M | -11.17%248.46M | -49.71%279.71M | -49.71%279.71M | -20.74%556.22M | -20.74%556.22M | 93.05%701.77M | 93.05%701.77M |
Special items of current liabilities | -22.80%243.45M | 5.35%332.24M | -37.05%315.37M | -37.05%315.37M | -27.25%501.02M | -27.25%501.02M | 2.49%688.72M | 2.49%688.72M | --671.95M | --671.95M |
Total current liabilities | 8.98%1.03B | -7.56%872.48M | -18.41%943.81M | -18.41%943.81M | -27.74%1.16B | -27.74%1.16B | -10.97%1.6B | -10.97%1.6B | 10.34%1.8B | 10.34%1.8B |
Net current assets | 7.54%930.61M | 6.90%925.03M | -3.86%865.32M | -3.86%865.32M | 9.86%900.08M | 9.86%900.08M | -27.82%819.33M | -27.82%819.33M | -24.60%1.14B | -24.60%1.14B |
Total assets less current liabilities | 9.06%2.07B | 5.08%1.99B | -0.08%1.9B | -0.08%1.9B | 0.87%1.9B | 0.87%1.9B | -12.43%1.88B | -12.43%1.88B | -13.18%2.15B | -13.18%2.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -13.04%35M | -13.04%35M | -72.48%40.25M | -72.48%40.25M | -65.25%146.25M | -65.25%146.25M |
Deferred tax liability | 144.22%4.5M | -31.20%1.27M | -80.32%1.84M | -80.32%1.84M | 95.76%9.36M | 95.76%9.36M | -46.43%4.78M | -46.43%4.78M | -63.61%8.93M | -63.61%8.93M |
Total non-current liabilities | 144.22%4.5M | -31.20%1.27M | -95.85%1.84M | -95.85%1.84M | -1.49%44.36M | -1.49%44.36M | -70.98%45.03M | -70.98%45.03M | -65.16%155.18M | -65.16%155.18M |
Total liabilities | 9.25%1.03B | -7.60%873.74M | -21.27%945.66M | -21.27%945.66M | -27.02%1.2B | -27.02%1.2B | -15.74%1.65B | -15.74%1.65B | -5.87%1.95B | -5.87%1.95B |
Total assets less total liabilities | 8.93%2.06B | 5.12%1.99B | 2.22%1.9B | 2.22%1.9B | 0.93%1.85B | 0.93%1.85B | -7.88%1.84B | -7.88%1.84B | -1.78%1.99B | -1.78%1.99B |
Total equity and non-current liabilities | 9.06%2.07B | 5.08%1.99B | -0.08%1.9B | -0.08%1.9B | 0.87%1.9B | 0.87%1.9B | -12.43%1.88B | -12.43%1.88B | -13.18%2.15B | -13.18%2.15B |
Equity | ||||||||||
Share capital | 1.36%298K | 1.36%298K | 1.38%294K | 1.38%294K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K | 0.00%290K |
Reserve | 8.34%1.93B | 3.79%1.85B | 0.40%1.78B | 0.40%1.78B | 2.40%1.77B | 2.40%1.77B | -12.00%1.73B | -11.94%1.73B | -3.12%1.97B | -3.19%1.97B |
Legal reserve | 8.34%1.93B | 3.79%1.85B | 0.40%1.78B | 0.40%1.78B | 2.40%1.77B | 2.40%1.77B | -12.00%1.73B | -11.94%1.73B | -3.12%1.97B | -3.19%1.97B |
Shareholders' Equity | 8.34%1.93B | 3.79%1.85B | 0.40%1.78B | 0.40%1.78B | 2.40%1.77B | 2.40%1.77B | -12.00%1.73B | -11.94%1.73B | -3.12%1.97B | -3.19%1.97B |
Non-controlling interest | 17.96%136.57M | 25.49%145.29M | 41.66%115.78M | 41.66%115.78M | -23.06%81.73M | -23.06%81.73M | 290.05%106.23M | 272.35%106.23M | --27.24M | --28.53M |
Total equity | 8.93%2.06B | 5.12%1.99B | 2.22%1.9B | 2.22%1.9B | 0.93%1.85B | 0.93%1.85B | -7.88%1.84B | -7.88%1.84B | -1.78%1.99B | -1.78%1.99B |
Total equity and total liabilities | 9.03%3.1B | 0.88%2.87B | -7.02%2.84B | -7.02%2.84B | -12.28%3.06B | -12.28%3.06B | -11.76%3.48B | -11.76%3.48B | -3.85%3.95B | -3.85%3.95B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants | -- | China Audit Zhonghuan (Hong Kong) 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