(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 | ||||||||||
Accounts receivable | 26.81%888.02M | 17.72%824.39M | 2.16%700.29M | 2.16%700.29M | 30.34%685.47M | 30.34%685.47M | 2.44%525.9M | 2.44%525.9M | 13.72%513.36M | 13.72%513.36M |
Related party payments receivable | -69.90%3.81M | -52.24%6.04M | 2,454.34%12.64M | 2,454.34%12.64M | 161.90%495K | 161.90%495K | -77.69%189K | -77.69%189K | -79.63%847K | -79.63%847K |
Cash and equivalents | -5.10%706.43M | -7.44%689.07M | -6.40%744.43M | -6.40%744.43M | 17.32%795.35M | 17.32%795.35M | -15.99%677.91M | -15.99%677.91M | 251.10%806.97M | 251.10%806.97M |
Fixed time deposit-current assets | 24.49%228.71M | -28.31%131.7M | -26.54%183.71M | -26.54%183.71M | -14.15%250.08M | -14.15%250.08M | 5,825,960.00%291.3M | 5,825,960.00%291.3M | -100.00%5K | -100.00%5K |
Secured deposit | -97.56%231K | 3.21%9.76M | 4,012.17%9.46M | 4,012.17%9.46M | --230K | --230K | ---- | ---- | -49.91%16.23M | -49.91%16.23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -32.13%90.46M | -32.13%90.46M | 52.72%133.29M | 52.72%133.29M |
Total current assets | 10.70%1.83B | 0.63%1.66B | -4.68%1.65B | -4.68%1.65B | 9.20%1.73B | 9.20%1.73B | 7.82%1.59B | 7.82%1.59B | 54.44%1.47B | 54.44%1.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -24.55%11.33M | -16.91%12.47M | 3.01%15.01M | 3.01%15.01M | -3.01%14.57M | -3.01%14.57M | -6.86%15.03M | -6.86%15.03M | 16.62%16.13M | 16.62%16.13M |
Advance payment | -7.36%25.47M | 21.07%33.29M | -3.47%27.5M | 45.27%27.5M | -5.64%28.49M | -37.30%18.93M | 17.64%30.19M | 17.64%30.19M | -5.50%25.66M | -5.50%25.66M |
Associated company interest | 20.44%35.87M | 15.19%34.31M | 14.96%29.78M | 14.96%29.78M | -18.55%25.91M | -18.55%25.91M | 644.55%31.81M | 644.55%31.81M | -31.07%4.27M | -31.07%4.27M |
Secured deposits-non-current assets | 21,388.11%48.78M | 21,811.45%49.74M | -97.38%227K | -97.38%227K | -5.32%8.66M | -5.32%8.66M | -3.61%9.14M | -3.61%9.14M | 2.00%9.49M | 2.00%9.49M |
Intangible assets | -5.78%71.2M | -0.35%75.3M | 11.48%75.57M | 11.48%75.57M | 16.06%67.78M | 16.06%67.78M | 29.19%58.4M | 29.19%58.4M | 8.49%45.21M | 8.49%45.21M |
Goodwill | 1.38%56.81M | 3.06%57.75M | 8.79%56.04M | 8.79%56.04M | -2.71%51.51M | -2.71%51.51M | -17.80%52.95M | -17.80%52.95M | -7.07%64.41M | -7.07%64.41M |
Deferred tax assets | 20.40%10.97M | 48.51%13.53M | 21.29%9.11M | 21.29%9.11M | 100.16%7.51M | 100.16%7.51M | 34.92%3.75M | 34.92%3.75M | -21.02%2.78M | -21.02%2.78M |
Special items of non-current assets | -24.65%50M | -11.13%58.97M | 24.01%66.36M | 5.21%66.36M | -27.18%53.51M | -14.17%63.07M | -19.48%73.48M | -19.48%73.48M | 804.16%91.26M | 804.16%91.26M |
Total non-current assets | 11.03%310.42M | 19.95%335.36M | 8.39%279.59M | 8.39%279.59M | -6.12%257.94M | -6.12%257.94M | 6.00%274.75M | 6.00%274.75M | 43.14%259.21M | 43.14%259.21M |
Total assets | 10.75%2.14B | 3.43%2B | -2.99%1.93B | -2.99%1.93B | 6.94%1.99B | 6.94%1.99B | 7.55%1.86B | 7.55%1.86B | 52.64%1.73B | 52.64%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.29%690.78M | 0.90%626.28M | 19.26%620.71M | 19.26%620.71M | 11.00%520.47M | 11.00%520.47M | 30.81%468.9M | 30.81%468.9M | 4.28%358.45M | 4.28%358.45M |
Tax payable | 14.02%25.17M | -0.56%21.95M | -24.44%22.07M | -24.44%22.07M | 96.78%29.21M | 96.78%29.21M | -51.20%14.84M | -51.20%14.84M | 26.28%30.41M | 26.28%30.41M |
Amounts payable to associated parties-current liabilities | 9.59%12.15M | -2.95%10.76M | 3.91%11.09M | 3.91%11.09M | 6.95%10.67M | 6.95%10.67M | -11.85%9.98M | -11.85%9.98M | -51.04%11.32M | -51.04%11.32M |
Financial lease liabilities-current liabilities | 0.68%25.28M | 1.87%25.58M | -2.35%25.11M | -2.35%25.11M | -10.29%25.72M | -10.29%25.72M | -10.03%28.66M | -10.03%28.66M | --31.86M | --31.86M |
Special items of current liabilities | 39.99%62.75M | 17.11%52.49M | 34.48%44.82M | 34.48%44.82M | 15.10%33.33M | 15.10%33.33M | 38.70%28.96M | 38.70%28.96M | 62.85%20.88M | 62.85%20.88M |
Total current liabilities | 12.76%816.13M | 1.83%737.06M | 16.86%723.8M | 16.86%723.8M | 12.34%619.4M | 12.34%619.4M | 21.73%551.34M | 21.73%551.34M | 12.17%452.92M | 12.17%452.92M |
Net current assets | 9.10%1.01B | -0.31%923.9M | -16.68%926.73M | -16.68%926.73M | 7.52%1.11B | 7.52%1.11B | 1.63%1.03B | 1.63%1.03B | 85.56%1.02B | 85.56%1.02B |
Total assets less current liabilities | 9.55%1.32B | 4.39%1.26B | -11.96%1.21B | -11.96%1.21B | 4.66%1.37B | 4.66%1.37B | 2.52%1.31B | 2.52%1.31B | 75.03%1.28B | 75.03%1.28B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.65%14.57M | -29.51%21.68M | 59.76%30.76M | 59.76%30.76M | -46.93%19.26M | -46.93%19.26M | -27.42%36.28M | -27.42%36.28M | --49.99M | --49.99M |
Deferred tax liability | -12.30%21.5M | 8.38%26.57M | 16.02%24.51M | 16.02%24.51M | 28.21%21.13M | 28.21%21.13M | 107.99%16.48M | 107.99%16.48M | 15.24%7.92M | 15.24%7.92M |
Special items of non-current liabilities | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -24.88%41.52M | -12.71%48.25M | 36.88%55.27M | 36.88%55.27M | -23.46%40.38M | -23.46%40.38M | -8.89%52.76M | -8.89%52.76M | 742.31%57.91M | 742.31%57.91M |
Total liabilities | 10.09%857.65M | 0.80%785.31M | 18.08%779.07M | 18.08%779.07M | 9.22%659.78M | 9.22%659.78M | 18.26%604.1M | 18.26%604.1M | 24.40%510.83M | 24.40%510.83M |
Total assets less total liabilities | 11.20%1.28B | 5.21%1.21B | -13.44%1.15B | -13.44%1.15B | 5.84%1.33B | 5.84%1.33B | 3.06%1.26B | 3.06%1.26B | 68.68%1.22B | 68.68%1.22B |
Total equity and non-current liabilities | 9.55%1.32B | 4.39%1.26B | -11.96%1.21B | -11.96%1.21B | 4.66%1.37B | 4.66%1.37B | 2.52%1.31B | 2.52%1.31B | 75.03%1.28B | 75.03%1.28B |
Equity | ||||||||||
Share capital | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 1,364.00%1.83M | 1,364.00%1.83M |
Reserve | 10.98%1.17B | 5.00%1.11B | -15.90%1.05B | -15.90%1.05B | 5.31%1.25B | 5.31%1.25B | 2.90%1.19B | 2.90%1.19B | 77.05%1.16B | 77.05%1.16B |
Legal reserve | 10.98%1.17B | 5.00%1.11B | -15.90%1.05B | -15.90%1.05B | 5.31%1.25B | 5.31%1.25B | 2.90%1.19B | 2.90%1.19B | 77.05%1.16B | 77.05%1.16B |
Shareholders' Equity | 10.96%1.17B | 4.99%1.11B | -15.88%1.06B | -15.88%1.06B | 5.30%1.25B | 5.30%1.25B | 2.90%1.19B | 2.90%1.19B | 77.30%1.16B | 77.30%1.16B |
Non-controlling interest | 13.82%109.12M | 7.62%103.18M | 27.16%95.87M | 27.16%95.87M | 15.61%75.39M | 15.61%75.39M | 6.18%65.21M | 6.18%65.21M | -11.97%61.42M | -11.97%61.42M |
Total equity | 11.20%1.28B | 5.21%1.21B | -13.44%1.15B | -13.44%1.15B | 5.84%1.33B | 5.84%1.33B | 3.06%1.26B | 3.06%1.26B | 68.68%1.22B | 68.68%1.22B |
Total equity and total liabilities | 10.75%2.14B | 3.43%2B | -2.99%1.93B | -2.99%1.93B | 6.94%1.99B | 6.94%1.99B | 7.55%1.86B | 7.55%1.86B | 52.64%1.73B | 52.64%1.73B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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