(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 35.72%40.13M | 84.55%54.57M | 284.89%29.57M | 284.89%29.57M | 115.88%7.68M | 115.88%7.68M | -94.35%201K | --3.56M | --3.56M | --3.56M |
Accounts receivable | 24.68%79.64M | 26.44%80.77M | 87.64%63.88M | 87.64%63.88M | 74.18%34.04M | 74.18%34.04M | -24.72%14.71M | 18.37%19.55M | --19.55M | --19.55M |
Advance deposits and other receivables | -10.04%17.44M | 41.73%27.48M | 0.77%19.39M | 0.77%19.39M | 73.35%19.24M | 73.35%19.24M | 33.79%14.85M | -72.85%11.1M | --11.1M | --11.1M |
Cash and equivalents | -29.71%891.49M | -30.90%876.36M | -28.94%1.27B | -28.94%1.27B | 376.29%1.78B | 376.29%1.78B | 0.61%376.97M | 339.09%374.7M | --374.7M | --374.7M |
Fixed time deposit-current assets | --37.52M | --93.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -98.47%2.29M | ---- | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 47.45%213.42M | 91.04%276.5M | --144.73M | --144.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.50%1.28B | -15.93%1.41B | -9.20%1.68B | -9.20%1.68B | 351.36%1.85B | 351.36%1.85B | -0.53%406.73M | 75.39%408.9M | --408.9M | --408.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.52%17.99M | -30.58%16.77M | -46.27%24.16M | -46.27%24.16M | 93.40%44.96M | 93.40%44.96M | 39.39%32.4M | 273.15%23.25M | --23.25M | --23.25M |
Intangible assets | 1,503.52%93.93M | 1,554.44%96.92M | --5.86M | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 13,014.74%127.21M | 13,130.72%128.34M | --970K | --970K | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 532.99%153.39M | 352.29%109.6M | 571.83%24.23M | 571.83%24.23M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | --3.61M | --3.61M | --3.61M |
Special items of non-current assets | 17.19%10.45M | 46.21%13.04M | --8.92M | --8.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 528.32%402.99M | 468.58%364.67M | 32.06%64.14M | 32.06%64.14M | 80.85%48.57M | 80.85%48.57M | 34.10%36.01M | 331.04%26.85M | --26.85M | --26.85M |
Total assets | -3.16%1.68B | 1.93%1.77B | -8.14%1.74B | -8.14%1.74B | 334.69%1.89B | 334.69%1.89B | 1.60%442.74M | 82.04%435.75M | --435.75M | --435.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 164.59%17.53M | 245.18%22.87M | -86.35%6.63M | -86.35%6.63M | 191.26%48.54M | 191.26%48.54M | -37.73%10.38M | -23.45%16.67M | --16.67M | --16.67M |
Tax payable | -2.82%344K | 319.77%1.49M | -6.84%354K | -6.84%354K | -0.52%380K | -0.52%380K | 11.78%427K | 5,357.14%382K | --382K | --382K |
Other payables and accrued expenses | 69.52%60.02M | -11.28%31.41M | --35.4M | --35.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 111.06%8.62M | 95.69%7.99M | -14.45%4.09M | -14.45%4.09M | 820.04%4.78M | 820.04%4.78M | 624.66%3.76M | 0.00%519K | --519K | --519K |
Special items of current liabilities | 30.38%23.73M | 45.65%26.5M | 6.55%18.2M | 6.55%18.2M | 132.92%17.08M | 132.92%17.08M | -20.13%5.86M | -98.04%7.33M | --7.33M | --7.33M |
Total current liabilities | 70.47%110.24M | 39.58%90.26M | -8.63%64.67M | -8.63%64.67M | 184.24%70.77M | 184.24%70.77M | -17.98%20.42M | -93.72%24.9M | --24.9M | --24.9M |
Net current assets | -27.28%1.17B | -18.16%1.32B | -9.22%1.61B | -9.22%1.61B | 362.20%1.77B | 362.20%1.77B | 0.60%386.31M | 335.10%384M | --384M | --384M |
Total assets less current liabilities | -6.01%1.57B | 0.47%1.68B | -8.12%1.68B | -8.12%1.68B | 343.81%1.82B | 343.81%1.82B | 2.79%422.32M | 361.52%410.86M | --410.86M | --410.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -80.86%752K | 8.55%4.26M | 14.85%3.93M | 14.85%3.93M | --3.42M | --3.42M | --2.8M | ---- | ---- | ---- |
Deferred tax liability | --11.94M | --13.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | --4.2M | ---- | ---- | ---- | ---- | ---- | 0.00%2.41M | 7.27%2.41M | --2.41M | --2.41M |
Total non-current liabilities | 330.02%16.89M | 362.78%18.18M | 14.85%3.93M | 14.85%3.93M | 42.20%3.42M | 42.20%3.42M | 116.34%5.2M | 7.27%2.41M | --2.41M | --2.41M |
Total liabilities | 85.34%127.13M | 58.09%108.44M | -7.55%68.59M | -7.55%68.59M | 171.73%74.19M | 171.73%74.19M | -6.15%25.63M | -93.15%27.3M | --27.3M | --27.3M |
Total assets less total liabilities | -6.80%1.56B | -0.38%1.67B | -8.17%1.67B | -8.17%1.67B | 345.58%1.82B | 345.58%1.82B | 2.12%417.12M | 356.33%408.45M | --408.45M | --408.45M |
Total equity and non-current liabilities | -6.01%1.57B | 0.47%1.68B | -8.12%1.68B | -8.12%1.68B | 343.81%1.82B | 343.81%1.82B | 2.79%422.32M | 361.52%410.86M | --410.86M | --410.86M |
Equity | ||||||||||
Share capital | 0.00%103.57M | 0.00%103.57M | 2.29%103.57M | 2.29%103.57M | 35.00%101.25M | 35.00%101.25M | 0.00%75M | 530.89%75M | --75M | --75M |
Reserve | -7.38%1.45B | -1.72%1.54B | -9.09%1.56B | -9.09%1.56B | 415.81%1.72B | 415.81%1.72B | 2.59%341.83M | 294.57%333.21M | --333.21M | --333.21M |
Legal reserve | -7.38%1.45B | -1.72%1.54B | -9.09%1.56B | -9.09%1.56B | 415.81%1.72B | 415.81%1.72B | 2.59%341.83M | 294.57%333.21M | --333.21M | --333.21M |
Special items of shareholders' rights and interests | ---10.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -7.55%1.54B | -1.62%1.64B | -8.45%1.67B | -8.45%1.67B | 345.84%1.82B | 345.84%1.82B | 2.11%416.83M | 356.15%408.21M | --408.21M | --408.21M |
Non-controlling interest | 232.27%17.4M | 394.00%25.87M | --5.24M | --5.24M | ---- | ---- | 19.75%285K | 934.78%238K | --238K | --238K |
Total equity | -6.80%1.56B | -0.38%1.67B | -8.17%1.67B | -8.17%1.67B | 345.58%1.82B | 345.58%1.82B | 2.12%417.12M | 356.33%408.45M | --408.45M | --408.45M |
Total equity and total liabilities | -3.16%1.68B | 1.93%1.77B | -8.14%1.74B | -8.14%1.74B | 334.69%1.89B | 334.69%1.89B | 1.60%442.74M | 82.04%435.75M | --435.75M | --435.75M |
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 | -- | -- |
Auditor | Ernst & Young | -- | 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