(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 17.01%56.1M | 18.55%56.83M | 758.39%47.94M | 758.39%47.94M | -5.40%5.59M | -5.40%5.59M | 17.87%5.9M | --5.9M | 13.66%5.01M | -0.52%4.41M |
Accounts receivable | -14.38%71.36M | -9.49%75.44M | -15.57%83.35M | -15.57%83.35M | 2.23%98.72M | 2.23%98.72M | -28.39%96.57M | --96.57M | 21.47%134.86M | -8.51%111.02M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.64%132.28M |
Advance deposits and other receivables | 407.50%102.72M | 81.94%36.83M | -21.43%20.24M | -21.43%20.24M | 104.72%25.76M | 104.72%25.76M | -35.96%12.58M | --12.58M | 58.84%19.65M | -15.60%12.37M |
Cash and equivalents | -42.01%112.39M | 4.69%202.9M | 20.53%193.8M | 20.53%193.8M | -29.21%160.79M | -29.21%160.79M | 570.71%227.14M | --227.14M | -36.25%33.87M | 30.90%53.12M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Total current assets | -0.80%342.56M | 7.72%371.99M | 18.73%345.33M | 18.73%345.33M | -15.00%290.86M | -15.00%290.86M | 76.95%342.2M | --342.2M | -38.45%193.38M | 6.37%314.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.24%787.16M | 0.19%771.38M | -1.75%769.93M | -1.75%769.93M | 2.21%783.64M | 2.21%783.64M | -2.89%766.73M | --766.73M | -1.93%789.57M | 16.28%805.12M |
Advance payment | 175.02%5.67M | 575.22%13.92M | -16.08%2.06M | -16.08%2.06M | -10.13%2.46M | -10.13%2.46M | -18.97%2.73M | --2.73M | -48.09%3.37M | -87.53%6.5M |
Associated company interest | ---- | ---- | -30.50%7.31M | -30.50%7.31M | 62.92%10.52M | 62.92%10.52M | 84.44%6.46M | --6.46M | -4.97%3.5M | -5.95%3.69M |
Deferred tax assets | 10.15%6.38M | -4.59%5.53M | 5.02%5.79M | 5.02%5.79M | -25.67%5.52M | -25.67%5.52M | -9.60%7.42M | --7.42M | 7.15%8.21M | 9.71%7.66M |
Special items of non-current assets | -2.30%184.2M | -1.17%186.34M | -0.20%188.53M | -0.20%188.53M | -2.31%188.92M | -2.31%188.92M | -2.26%193.39M | --193.39M | -2.21%197.86M | 47.25%202.32M |
Total non-current assets | 1.00%983.42M | 0.36%977.17M | -1.76%973.64M | -1.76%973.64M | 1.47%991.05M | 1.47%991.05M | -2.57%976.73M | --976.73M | -2.22%1B | 14.84%1.03B |
Total assets | 0.53%1.33B | 2.29%1.35B | 2.89%1.32B | 2.89%1.32B | -2.81%1.28B | -2.81%1.28B | 10.29%1.32B | --1.32B | -10.72%1.2B | 12.73%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.33%19.5M | -17.52%22.76M | -0.61%27.59M | -0.61%27.59M | 3.44%27.76M | 3.44%27.76M | -3.13%26.83M | --26.83M | 3.58%27.7M | -20.28%26.74M |
Tax payable | -44.74%7.63M | -60.11%5.51M | 18.32%13.81M | 18.32%13.81M | 26.03%11.67M | 26.03%11.67M | 8.95%9.26M | --9.26M | 43.09%8.5M | 266.95%5.94M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.31%310K |
Other payables and accrued expenses | -18.02%23.9M | -60.33%11.57M | -52.92%29.16M | -52.92%29.16M | 11.63%61.94M | 11.63%61.94M | -26.75%55.48M | --55.48M | -3.63%75.75M | 27.94%78.6M |
Bank loans and overdrafts | 9.36%202.07M | -17.18%153.04M | 15.11%184.77M | 15.11%184.77M | 35.98%160.53M | 35.98%160.53M | -59.43%118.05M | --118.05M | 73.21%291M | 79.25%168.01M |
Special items of current liabilities | 199.24%7.11M | 1,542.70%39.05M | -4.96%2.38M | -4.96%2.38M | -0.91%2.5M | -0.91%2.5M | -4.03%2.52M | --2.52M | 17.99%2.63M | 205.76%2.23M |
Total current liabilities | 0.97%260.22M | -10.01%231.91M | -2.53%257.71M | -2.53%257.71M | 24.62%264.39M | 24.62%264.39M | -47.69%212.15M | --212.15M | 43.91%405.58M | 39.11%281.83M |
Net current assets | -6.02%82.34M | 59.87%140.08M | 231.05%87.62M | 231.05%87.62M | -79.65%26.47M | -79.65%26.47M | 161.29%130.05M | --130.05M | -755.71%-212.19M | -65.13%32.36M |
Total assets less current liabilities | 0.42%1.07B | 5.28%1.12B | 4.30%1.06B | 4.30%1.06B | -8.06%1.02B | -8.06%1.02B | 40.04%1.11B | --1.11B | -25.28%790.32M | 7.31%1.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.62%290.68M | 25.90%343.24M | 27.95%272.64M | 27.95%272.64M | -36.80%213.09M | -36.80%213.09M | 24.73%337.19M | --337.19M | 4.87%270.33M | -5.28%257.78M |
Total non-current liabilities | 6.62%290.68M | 25.90%343.24M | 27.95%272.64M | 27.95%272.64M | -36.80%213.09M | -36.80%213.09M | 24.73%337.19M | --337.19M | 4.87%270.33M | -5.28%257.78M |
Total liabilities | 3.88%550.9M | 8.45%575.16M | 11.07%530.35M | 11.07%530.35M | -13.08%477.48M | -13.08%477.48M | -18.73%549.34M | --549.34M | 25.26%675.91M | 13.66%539.61M |
Total assets less total liabilities | -1.72%775.08M | -1.85%774.01M | -1.97%788.62M | -1.97%788.62M | 4.53%804.43M | 4.53%804.43M | 48.00%769.59M | --769.59M | -34.99%519.99M | 12.11%799.87M |
Total equity and non-current liabilities | 0.42%1.07B | 5.28%1.12B | 4.30%1.06B | 4.30%1.06B | -8.06%1.02B | -8.06%1.02B | 40.04%1.11B | --1.11B | -25.28%790.32M | 7.31%1.06B |
Equity | ||||||||||
Share capital | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | --8.61M | --8.61M | ---- | 0.00%347.89M |
Reserve | -1.75%737.34M | -1.93%736.01M | -2.04%750.47M | -2.04%750.47M | 4.71%766.13M | 4.71%766.13M | 48.84%731.65M | --731.65M | 16.25%491.56M | 23.95%422.86M |
Legal reserve | -1.75%737.34M | -1.93%736.01M | -2.04%750.47M | -2.04%750.47M | 4.71%766.13M | 4.71%766.13M | 48.84%731.65M | --731.65M | 16.25%491.56M | 23.95%422.86M |
Shareholders' Equity | -1.73%745.95M | -1.90%744.62M | -2.02%759.08M | -2.02%759.08M | 4.66%774.74M | 4.66%774.74M | 50.59%740.26M | --740.26M | -36.22%491.56M | 11.86%770.75M |
Non-controlling interest | -1.39%29.13M | -0.52%29.39M | -0.52%29.54M | -0.52%29.54M | 1.24%29.7M | 1.24%29.7M | 3.19%29.33M | --29.33M | -2.40%28.43M | 19.25%29.12M |
Total equity | -1.72%775.08M | -1.85%774.01M | -1.97%788.62M | -1.97%788.62M | 4.53%804.43M | 4.53%804.43M | 48.00%769.59M | --769.59M | -34.99%519.99M | 12.11%799.87M |
Total equity and total liabilities | 0.53%1.33B | 2.29%1.35B | 2.89%1.32B | 2.89%1.32B | -2.81%1.28B | -2.81%1.28B | 10.29%1.32B | --1.32B | -10.72%1.2B | 12.73%1.34B |
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 | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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