(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 | -13.40%34.78M | 2.24%41.06M | 27.89%40.16M | 27.89%40.16M | 3,188.17%31.4M | 3,188.17%31.4M | --955K | --955K | ---- | ---- |
Accounts receivable | ---- | ---- | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | --24.12M | --24.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -25.20%16.87M | -19.77%18.1M | 90.58%22.55M | 90.58%22.55M | 323.55%11.83M | 323.55%11.83M | -6.43%2.79M | -6.43%2.79M | 134.01%2.99M | --2.99M |
Cash and equivalents | -27.28%1.01B | -7.98%1.27B | -24.59%1.38B | -24.59%1.38B | -30.27%1.83B | -30.27%1.83B | 932.15%2.63B | 932.15%2.63B | 90.68%254.87M | --254.87M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -6.48%3.26M | -6.48%3.26M | -90.41%3.49M | --3.49M |
Other current assets | 2.35%9.93M | -5.59%9.16M | -44.27%9.7M | -44.27%9.7M | 78.51%17.41M | 78.51%17.41M | --9.75M | --9.75M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.12%1.07B | -9.69%1.34B | -21.63%1.49B | -21.63%1.49B | -28.42%1.9B | -28.42%1.9B | 912.99%2.65B | 912.99%2.65B | 52.55%261.34M | --261.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.03%285.33M | -8.79%317.51M | 8.82%348.11M | 8.82%348.11M | 12.16%319.89M | 12.16%319.89M | 59.40%285.22M | 59.40%285.22M | 237.99%178.93M | --178.93M |
Advance payment | 1.69%7.08M | 3.75%7.23M | 9.24%6.97M | 9.24%6.97M | -2.28%6.38M | -2.28%6.38M | --6.53M | --6.53M | ---- | ---- |
Intangible assets | -20.42%711.22M | 2.57%916.66M | 9.48%893.68M | 9.48%893.68M | 5.33%816.29M | 5.33%816.29M | 393.78%774.97M | 393.78%774.97M | 96.18%156.95M | --156.95M |
Other illiquid assets | 55.83%19.18M | 28.43%15.81M | -62.94%12.31M | -62.94%12.31M | -22.33%33.22M | -22.33%33.22M | -10.17%42.77M | -10.17%42.77M | 158.73%47.62M | --47.62M |
Special items of non-current assets | 23.69%55.8M | 19.64%53.97M | -1.47%45.11M | -1.47%45.11M | 102.26%45.78M | 102.26%45.78M | -4.83%22.64M | -4.83%22.64M | 30.95%23.78M | --23.78M |
Total non-current assets | -17.42%1.08B | 0.38%1.31B | 6.93%1.31B | 6.93%1.31B | 7.90%1.22B | 7.90%1.22B | 177.97%1.13B | 177.97%1.13B | 140.27%407.28M | --407.28M |
Total assets | -23.12%2.15B | -4.98%2.65B | -10.44%2.79B | -10.44%2.79B | -17.54%3.12B | -17.54%3.12B | 465.27%3.78B | 465.27%3.78B | 96.18%668.62M | --668.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.93%109.09M | -41.08%93.05M | -11.63%157.94M | -11.63%157.94M | 50.11%178.71M | 50.11%178.71M | 27.46%119.05M | --119.05M | --93.4M | ---- |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.4M |
Bank loans and overdrafts | -26.21%105M | 49.89%213.3M | 2,746.00%142.3M | 2,746.00%142.3M | --5M | --5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 50.99%16.01M | 31.45%13.93M | -30.20%10.6M | -30.20%10.6M | 39.56%15.19M | 39.56%15.19M | 7.78%10.88M | 7.78%10.88M | 225.89%10.1M | --10.1M |
Other current liabilities | --3.96M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --30.42M | --25.15M | ---- | ---- | ---- | ---- | 454.49%107.11M | 454.49%107.11M | -85.55%19.32M | --19.32M |
Total current liabilities | -14.92%264.47M | 12.13%348.55M | 56.28%310.84M | 56.28%310.84M | -16.09%198.9M | -16.09%198.9M | 93.01%237.05M | 93.01%237.05M | -45.48%122.82M | --122.82M |
Net current assets | -31.62%803.02M | -15.47%992.65M | -30.76%1.17B | -30.76%1.17B | -29.63%1.7B | -29.63%1.7B | 1,640.01%2.41B | 1,640.01%2.41B | 356.64%138.52M | --138.52M |
Total assets less current liabilities | -24.14%1.88B | -7.12%2.3B | -14.98%2.48B | -14.98%2.48B | -17.64%2.92B | -17.64%2.92B | 549.04%3.54B | 549.04%3.54B | 372.42%545.8M | --545.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 70.27%157.5M | 34.05%124M | -2.63%92.5M | -2.63%92.5M | -5.00%95M | -5.00%95M | 96.76%100M | 96.76%100M | --50.82M | --50.82M |
Financial lease liabilities-non-current liabilities | 19.46%40.29M | 16.83%39.4M | 5.90%33.73M | 5.90%33.73M | 150.54%31.85M | 150.54%31.85M | -24.62%12.71M | -24.62%12.71M | 8.53%16.86M | --16.86M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.77%1.42B | --1.42B |
Total non-current liabilities | 56.69%197.79M | 29.45%163.4M | -0.49%126.23M | -0.49%126.23M | 12.54%126.85M | 12.54%126.85M | -92.43%112.71M | -92.43%112.71M | 247.10%1.49B | --1.49B |
Total liabilities | 5.76%462.26M | 17.14%511.96M | 34.17%437.06M | 34.17%437.06M | -6.86%325.75M | -6.86%325.75M | -78.29%349.76M | -78.29%349.76M | 146.32%1.61B | --1.61B |
Total assets less total liabilities | -28.48%1.68B | -9.08%2.14B | -15.64%2.35B | -15.64%2.35B | -18.63%2.79B | -18.63%2.79B | 463.96%3.43B | 463.96%3.43B | -200.87%-942.34M | ---942.34M |
Total equity and non-current liabilities | -24.14%1.88B | -7.12%2.3B | -14.98%2.48B | -14.98%2.48B | -17.64%2.92B | -17.64%2.92B | 549.04%3.54B | 549.04%3.54B | 372.42%545.8M | --545.8M |
Equity | ||||||||||
Share capital | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 550.00%26K | 550.00%26K | 0.00%4K | --4K |
Reserve | 1.49%6.65B | 2.54%6.72B | 6.67%6.55B | 6.67%6.55B | 1.04%6.14B | 1.04%6.14B | 14,125.90%6.08B | 14,125.90%6.08B | 10.67%42.73M | --42.73M |
Legal reserve | 1.49%6.65B | 2.54%6.72B | 6.67%6.55B | 6.67%6.55B | 1.04%6.14B | 1.04%6.14B | 14,125.90%6.08B | 14,125.90%6.08B | 10.67%42.73M | --42.73M |
Retained profit | -18.30%-4.97B | -9.06%-4.58B | -25.25%-4.2B | -25.25%-4.2B | -26.51%-3.35B | -26.51%-3.35B | -168.90%-2.65B | -168.90%-2.65B | -180.00%-985.07M | ---985.07M |
Shareholders' Equity | -28.48%1.68B | -9.08%2.14B | -15.64%2.35B | -15.64%2.35B | -18.63%2.79B | -18.63%2.79B | 463.96%3.43B | 463.96%3.43B | -200.87%-942.34M | ---942.34M |
Total equity | -28.48%1.68B | -9.08%2.14B | -15.64%2.35B | -15.64%2.35B | -18.63%2.79B | -18.63%2.79B | 463.96%3.43B | 463.96%3.43B | -200.87%-942.34M | ---942.34M |
Total equity and total liabilities | -23.12%2.15B | -4.98%2.65B | -10.44%2.79B | -10.44%2.79B | -17.54%3.12B | -17.54%3.12B | 465.27%3.78B | 465.27%3.78B | 96.18%668.62M | --668.62M |
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