(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | --683K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -17.26%9.79M | 73.31%20.51M | -71.75%11.83M | -71.75%11.83M | 1,632.22%41.89M | 1,632.22%41.89M | -13.08%2.42M | --2.42M | --2.78M |
Cash and equivalents | -18.44%1.85B | -25.75%1.68B | 228.09%2.27B | 228.09%2.27B | -33.72%691.28M | -33.72%691.28M | 981.07%1.04B | --1.04B | --96.48M |
Fixed time deposit-current assets | ---- | --490.09M | ---- | ---- | --2.32B | --2.32B | ---- | ---- | ---- |
Other current assets | -38.08%12.86M | -10.58%18.57M | -5.72%20.77M | -5.72%20.77M | 111.66%22.03M | 111.66%22.03M | -33.88%10.41M | --10.41M | --15.74M |
Total current assets | -18.58%1.87B | -3.81%2.21B | -25.08%2.3B | -25.08%2.3B | 190.86%3.07B | 190.86%3.07B | 818.08%1.06B | --1.06B | --115M |
Non-current assets | |||||||||
Property, plant and equipment | -14.26%311.95M | -4.53%347.38M | 20.92%363.85M | 20.92%363.85M | 132.12%300.9M | 132.12%300.9M | -15.63%129.63M | --129.63M | --153.64M |
Advance payment | 122.69%14.08M | -22.24%4.92M | -77.79%6.32M | -77.79%6.32M | 60.19%28.46M | 60.19%28.46M | 64.91%17.77M | --17.77M | --10.77M |
Intangible assets | -40.18%8.66M | -35.86%9.29M | -28.10%14.48M | -28.10%14.48M | -14.40%20.13M | -14.40%20.13M | -17.09%23.52M | --23.52M | --28.37M |
Special items of non-current assets | -36.24%49.44M | -9.35%70.29M | -9.10%77.53M | -9.10%77.53M | 214.27%85.29M | 214.27%85.29M | 50.58%27.14M | --27.14M | --18.02M |
Total non-current assets | -16.89%384.13M | -6.56%431.87M | 6.30%462.18M | 6.30%462.18M | 119.52%434.78M | 119.52%434.78M | -6.05%198.06M | --198.06M | --210.81M |
Total assets | -18.30%2.26B | -4.27%2.64B | -21.19%2.76B | -21.19%2.76B | 179.59%3.51B | 179.59%3.51B | 284.84%1.25B | --1.25B | --325.81M |
Liabilities | |||||||||
Current liabilities | |||||||||
Tax payable | ---- | 3.73%1.39M | -82.46%1.34M | -82.46%1.34M | --7.65M | --7.65M | ---- | ---- | ---- |
Other payables and accrued expenses | 11.97%158.01M | -17.31%116.69M | 2.24%141.11M | 2.24%141.11M | 104.85%138.03M | 104.85%138.03M | 26.53%67.38M | --67.38M | --53.25M |
Bank loans and overdrafts | -48.00%2.52M | 2.66%4.98M | -97.79%4.85M | -97.79%4.85M | 220.80%219.33M | 220.80%219.33M | 183.16%68.37M | --68.37M | --24.15M |
Financial lease liabilities-current liabilities | -28.62%12.23M | -5.28%16.23M | 22.15%17.13M | 22.15%17.13M | 138.15%14.03M | 138.15%14.03M | 0.56%5.89M | --5.89M | --5.86M |
Deferred income-current liabilities | 101.37%13.22M | -11.04%5.84M | -35.28%6.57M | -35.28%6.57M | 182.48%10.14M | 182.48%10.14M | 411.54%3.59M | --3.59M | --702K |
Special items of current liabilities | --10.24M | --188.68M | ---- | ---- | ---- | ---- | ---- | ---- | --937.41M |
Total current liabilities | 14.74%196.22M | 95.20%333.81M | -56.06%171M | -56.06%171M | 167.97%389.17M | 167.97%389.17M | -85.78%145.23M | --145.23M | --1.02B |
Net current assets | -21.26%1.68B | -11.76%1.88B | -20.59%2.13B | -20.59%2.13B | 194.51%2.68B | 194.51%2.68B | 200.46%910.56M | --910.56M | ---906.37M |
Total assets less current liabilities | -20.48%2.06B | -10.83%2.31B | -16.83%2.59B | -16.83%2.59B | 181.11%3.12B | 181.11%3.12B | 259.39%1.11B | --1.11B | ---695.56M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | -65.79%2.52M | -65.79%2.52M | -38.44%7.38M | -38.44%7.38M | -26.76%11.98M | --11.98M | --16.36M |
Financial lease liabilities-non-current liabilities | -25.77%70.47M | -5.33%89.88M | -2.44%94.94M | -2.44%94.94M | 594.29%97.31M | 594.29%97.31M | 182.13%14.02M | --14.02M | --4.97M |
Deferred income-non-current liabilities | -50.96%10.39M | -25.98%15.68M | 40.12%21.18M | 40.12%21.18M | 14.80%15.12M | 14.80%15.12M | -16.24%13.17M | --13.17M | --15.72M |
Special items of non-current liabilities | --178.44M | ---- | ---- | ---- | ---- | ---- | --2.75B | --2.75B | ---- |
Total non-current liabilities | 118.56%259.3M | -11.03%105.56M | -0.97%118.64M | -0.97%118.64M | -95.70%119.8M | -95.70%119.8M | 7,417.20%2.78B | --2.78B | --37.05M |
Total liabilities | 57.27%455.51M | 51.69%439.36M | -43.09%289.65M | -43.09%289.65M | -82.63%508.98M | -82.63%508.98M | 176.83%2.93B | --2.93B | --1.06B |
Total assets less total liabilities | -27.15%1.8B | -10.82%2.21B | -17.47%2.47B | -17.47%2.47B | 278.78%3B | 278.78%3B | -128.79%-1.68B | ---1.68B | ---732.6M |
Total equity and non-current liabilities | -20.48%2.06B | -10.83%2.31B | -16.83%2.59B | -16.83%2.59B | 181.11%3.12B | 181.11%3.12B | 259.39%1.11B | --1.11B | ---695.56M |
Equity | |||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | ---- |
Reserve | -27.15%1.8B | -10.82%2.21B | -17.47%2.47B | -17.47%2.47B | 278.78%3B | 278.78%3B | -6,509.67%-1.68B | ---1.68B | --26.15M |
Legal reserve | -27.15%1.8B | -10.82%2.21B | -17.47%2.47B | -17.47%2.47B | 278.78%3B | 278.78%3B | -6,509.67%-1.68B | ---1.68B | --26.15M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---758.75M |
Shareholders' Equity | -27.15%1.8B | -10.82%2.21B | -17.47%2.47B | -17.47%2.47B | 278.78%3B | 278.78%3B | -128.79%-1.68B | ---1.68B | ---732.6M |
Total equity | -27.15%1.8B | -10.82%2.21B | -17.47%2.47B | -17.47%2.47B | 278.78%3B | 278.78%3B | -128.79%-1.68B | ---1.68B | ---732.6M |
Total equity and total liabilities | -18.30%2.26B | -4.27%2.64B | -21.19%2.76B | -21.19%2.76B | 179.59%3.51B | 179.59%3.51B | 284.84%1.25B | --1.25B | --325.81M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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