(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 | 10.25%108.31M | 35.83%133.44M | 214.11%98.24M | 214.11%98.24M | 73.81%31.28M | 73.81%31.28M | 1.94%17.99M | 1.94%17.99M | 36.17%17.65M | --17.65M |
Accounts receivable | 67.19%242.04M | 14.67%166.01M | 60.22%144.77M | 60.22%144.77M | 30.04%90.36M | 30.04%90.36M | -17.87%69.48M | -17.87%69.48M | 25.28%84.6M | --84.6M |
Advance deposits and other receivables | 1,950.14%135.51M | 119.00%14.48M | 169.47%6.61M | 169.47%6.61M | -30.75%2.45M | -30.75%2.45M | -51.81%3.54M | -51.81%3.54M | 154.85%7.35M | --7.35M |
Cash and equivalents | 1.75%48.95M | -48.80%24.63M | 69.13%48.11M | 69.13%48.11M | -64.28%28.45M | -64.28%28.45M | 459.83%79.64M | 459.83%79.64M | 39.99%14.23M | --14.23M |
Secured deposit | 77.10%4.3M | 213.63%7.62M | -54.00%2.43M | -54.00%2.43M | --5.28M | --5.28M | ---- | ---- | 63.08%2.54M | --2.54M |
Financial assets at fair value-current assets | 22.66%9.52M | 40.14%10.88M | -78.59%7.76M | -78.59%7.76M | --36.26M | --36.26M | ---- | ---- | ---- | ---- |
Total current assets | 78.17%548.64M | 15.95%357.05M | 58.66%307.92M | 58.66%307.92M | 13.72%194.07M | 13.72%194.07M | 35.05%170.66M | 35.05%170.66M | 32.88%126.37M | --126.37M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.93%113.85M | 2.14%110.83M | 22.19%108.51M | 22.19%108.51M | 48.71%88.8M | 48.71%88.8M | -3.76%59.72M | -3.76%59.72M | -2.16%62.05M | --62.05M |
Advance payment | --42.31M | ---- | ---- | ---- | ---- | ---- | --5.75M | --5.75M | ---- | ---- |
Associated company interest | 90.68%5.51M | 92.17%5.55M | -2.60%2.89M | -2.60%2.89M | --2.96M | --2.96M | ---- | ---- | ---- | ---- |
Deferred tax assets | 107.04%1.62M | 27.02%992K | 75.51%781K | 75.51%781K | 15.58%445K | 15.58%445K | 457.97%385K | 457.97%385K | -23.33%69K | --69K |
Special items of non-current assets | -2.31%25.68M | -1.15%25.98M | -2.25%26.28M | -2.25%26.28M | -2.20%26.89M | -2.20%26.89M | 60.03%27.49M | 60.03%27.49M | 0.00%17.18M | --17.18M |
Total non-current assets | 36.47%188.95M | 3.53%143.35M | 16.25%138.46M | 16.25%138.46M | 27.59%119.1M | 27.59%119.1M | 17.71%93.35M | 17.71%93.35M | -1.73%79.3M | --79.3M |
Total assets | 65.24%737.59M | 12.10%500.4M | 42.53%446.38M | 42.53%446.38M | 18.62%313.17M | 18.62%313.17M | 28.36%264.01M | 28.36%264.01M | 17.00%205.67M | --205.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.93%51.54M | 3.58%71.11M | 80.62%68.66M | 80.62%68.66M | 90.57%38.01M | 90.57%38.01M | -34.37%19.95M | -34.37%19.95M | 28.06%30.39M | --30.39M |
Tax payable | -77.11%1.8M | -62.33%2.96M | 16,258.33%7.85M | 16,258.33%7.85M | -75.51%48K | -75.51%48K | -91.99%196K | -91.99%196K | -36.35%2.45M | --2.45M |
Amounts payable to associated parties-current liabilities | 225.06%1.45M | 3.13%461K | --447K | --447K | ---- | ---- | ---- | ---- | --1.38M | --1.38M |
Other payables and accrued expenses | 80.23%15.31M | -10.13%7.63M | 75.04%8.49M | 75.04%8.49M | -14.77%4.85M | -14.77%4.85M | 27.50%5.69M | 27.50%5.69M | -36.63%4.47M | --4.47M |
Bank loans and overdrafts | 150.00%25M | 150.00%25M | --10M | --10M | ---- | ---- | ---- | ---- | 117.27%21.73M | --21.73M |
Deferred income-current liabilities | 255.47%487K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | 0.00%137K | --137K |
Total current liabilities | -0.00%95.58M | 12.26%107.3M | 122.04%95.59M | 122.04%95.59M | 65.75%43.05M | 65.75%43.05M | -57.10%25.97M | -57.10%25.97M | 27.02%60.54M | --60.54M |
Net current assets | 113.37%453.06M | 17.62%249.75M | 40.60%212.34M | 40.60%212.34M | 4.38%151.03M | 4.38%151.03M | 119.80%144.69M | 119.80%144.69M | 38.78%65.83M | --65.83M |
Total assets less current liabilities | 83.02%642.01M | 12.06%393.09M | 29.86%350.79M | 29.86%350.79M | 13.48%270.13M | 13.48%270.13M | 64.02%238.04M | 64.02%238.04M | 13.27%145.13M | --145.13M |
Non-current liabilities | ||||||||||
Deferred income-non-current liabilities | 734.88%3.42M | 837.07%3.84M | -25.05%410K | -25.05%410K | -20.03%547K | -20.03%547K | -16.69%684K | -16.69%684K | -14.30%821K | --821K |
Total non-current liabilities | 734.88%3.42M | 837.07%3.84M | -25.05%410K | -25.05%410K | -20.03%547K | -20.03%547K | -16.69%684K | -16.69%684K | -14.30%821K | --821K |
Total liabilities | 3.14%99.01M | 15.78%111.14M | 120.20%96M | 120.20%96M | 63.55%43.6M | 63.55%43.6M | -56.56%26.66M | -56.56%26.66M | 26.21%61.37M | --61.37M |
Total assets less total liabilities | 82.25%638.59M | 11.09%389.25M | 29.97%350.38M | 29.97%350.38M | 13.58%269.58M | 13.58%269.58M | 64.48%237.35M | 64.48%237.35M | 13.48%144.31M | --144.31M |
Total equity and non-current liabilities | 83.02%642.01M | 12.06%393.09M | 29.86%350.79M | 29.86%350.79M | 13.48%270.13M | 13.48%270.13M | 64.02%238.04M | 64.02%238.04M | 13.27%145.13M | --145.13M |
Equity | ||||||||||
Share capital | 156.05%12.71M | 0.00%4.96M | 19.51%4.96M | 19.51%4.96M | 18.73%4.15M | 18.73%4.15M | 421.94%3.5M | 421.94%3.5M | -98.14%670K | --670K |
Reserve | 84.32%601.22M | 8.67%354.46M | 22.89%326.18M | 22.89%326.18M | 13.50%265.43M | 13.50%265.43M | 62.81%233.85M | 62.81%233.85M | 57.55%143.64M | --143.64M |
Legal reserve | 84.32%601.22M | 8.67%354.46M | 22.89%326.18M | 22.89%326.18M | 13.50%265.43M | 13.50%265.43M | 62.81%233.85M | 62.81%233.85M | 57.55%143.64M | --143.64M |
Shareholders' Equity | 85.40%613.92M | 8.54%359.42M | 22.84%331.14M | 22.84%331.14M | 13.58%269.58M | 13.58%269.58M | 64.48%237.35M | 64.48%237.35M | 13.48%144.31M | --144.31M |
Non-controlling interest | 28.18%24.67M | 55.02%29.83M | --19.24M | --19.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 82.25%638.59M | 11.09%389.25M | 29.97%350.38M | 29.97%350.38M | 13.58%269.58M | 13.58%269.58M | 64.48%237.35M | 64.48%237.35M | 13.48%144.31M | --144.31M |
Total equity and total liabilities | 65.24%737.59M | 12.10%500.4M | 42.53%446.38M | 42.53%446.38M | 18.62%313.17M | 18.62%313.17M | 28.36%264.01M | 28.36%264.01M | 17.00%205.67M | --205.67M |
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 | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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