(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -47.07%399.45M | -7.45%698.47M | 13.60%754.67M | 13.60%754.67M | 159.66%664.32M | --664.32M | 43.61%255.84M | 26.87%178.14M | --140.41M |
Accounts receivable | -20.89%139.16M | 13.22%199.16M | 47.54%175.91M | 47.54%175.91M | -28.39%119.23M | --119.23M | -12.22%166.5M | 6.64%189.67M | --177.86M |
Advance deposits and other receivables | 2.79%20.57M | 21.93%24.4M | -77.55%20.01M | -77.55%20.01M | 2.68%89.15M | --89.15M | 177.92%86.82M | 75.38%31.24M | --17.81M |
Cash and equivalents | -5.79%277.48M | 6.79%314.55M | 264.28%294.54M | 264.28%294.54M | -2.58%80.86M | --80.86M | 206.31%83M | -44.25%27.1M | --48.6M |
Secured deposit | -71.15%2.42M | -88.00%1.01M | 564.52%8.37M | 564.52%8.37M | -8.70%1.26M | --1.26M | 163.86%1.38M | -76.23%523K | --2.2M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | ---- | ---- |
Total current assets | -33.06%839.07M | -1.27%1.24B | 31.28%1.25B | 31.28%1.25B | 59.31%954.81M | --954.81M | 40.47%599.34M | 10.28%426.68M | --386.89M |
Non-current assets | |||||||||
Property, plant and equipment | -20.86%10.76M | -6.09%12.77M | 49.25%13.6M | 49.25%13.6M | 47.59%9.11M | --9.11M | -5.76%6.17M | 31.61%6.55M | --4.98M |
Advance payment | -34.55%3.29M | 39.65%7.01M | 48.33%5.02M | 48.33%5.02M | 61.58%3.39M | --3.39M | 53.59%2.1M | 62.77%1.36M | --838K |
Financial assets at fair value-non-current assets | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -18.14%2.28M | -5.45%2.64M | 301.29%2.79M | 301.29%2.79M | 32.38%695K | --695K | -36.52%525K | -3.16%827K | --854K |
Deferred tax assets | ---- | 24.82%18.09M | 26.59%14.5M | 26.59%14.5M | -15.21%11.45M | --11.45M | 1.65%13.51M | 44.82%13.29M | --9.17M |
Special items of non-current assets | -53.65%33.05M | -14.18%61.19M | 77.26%71.3M | 77.26%71.3M | 92.66%40.23M | --40.23M | -20.29%20.88M | 113.50%26.19M | --12.27M |
Total non-current assets | -49.32%54.34M | -5.13%101.7M | 65.27%107.21M | 65.27%107.21M | 50.23%64.87M | --64.87M | -10.46%43.18M | 71.53%48.22M | --28.11M |
Total assets | -34.34%893.41M | -1.57%1.34B | 33.45%1.36B | 33.45%1.36B | 58.70%1.02B | --1.02B | 35.30%642.51M | 14.43%474.9M | --415M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -30.91%206.34M | 13.77%339.78M | 28.73%298.65M | 28.73%298.65M | -1.55%232.01M | --232.01M | -11.59%235.67M | -18.42%266.57M | --326.77M |
Tax payable | -91.47%2.15M | -60.53%9.95M | -12.68%25.21M | -12.68%25.21M | 187.21%28.87M | --28.87M | -26.15%10.05M | 39.55%13.61M | --9.75M |
Bank loans and overdrafts | -3.46%161.99M | -12.01%147.64M | -20.07%167.8M | -20.07%167.8M | 195.69%209.94M | --209.94M | -10.71%71M | 5.90%79.52M | --75.09M |
Financial lease liabilities-current liabilities | -25.33%21.01M | 0.84%28.37M | 93.96%28.14M | 93.96%28.14M | 17.31%14.51M | --14.51M | 0.32%12.37M | 175.63%12.33M | --4.47M |
Special items of current liabilities | -21.40%7.8M | -57.65%4.21M | -92.69%9.93M | -92.69%9.93M | 2.39%135.74M | --135.74M | 435.86%132.58M | 180.80%24.74M | --8.81M |
Total current liabilities | -24.62%399.29M | 0.04%529.95M | -14.71%529.73M | -14.71%529.73M | 34.53%621.06M | --621.06M | 16.36%461.66M | -6.62%396.77M | --424.9M |
Net current assets | -39.24%439.78M | -2.23%707.63M | 116.86%723.78M | 116.86%723.78M | 142.42%333.75M | --333.75M | 360.29%137.67M | 178.69%29.91M | ---38.01M |
Total assets less current liabilities | -40.54%494.11M | -2.60%809.34M | 108.47%830.98M | 108.47%830.98M | 120.41%398.61M | --398.61M | 131.47%180.85M | 889.11%78.13M | ---9.9M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -76.24%10.38M | -22.99%33.63M | 72.34%43.66M | 72.34%43.66M | 202.29%25.34M | --25.34M | -37.33%8.38M | 107.28%13.37M | --6.45M |
Total non-current liabilities | -76.24%10.38M | -22.99%33.63M | 70.32%43.66M | 70.32%43.66M | 205.87%25.64M | --25.64M | -37.33%8.38M | 107.28%13.37M | --6.45M |
Total liabilities | -28.55%409.67M | -1.71%563.58M | -11.34%573.39M | -11.34%573.39M | 37.58%646.7M | --646.7M | 14.61%470.05M | -4.92%410.14M | --431.35M |
Total assets less total liabilities | -38.56%483.74M | -1.47%775.71M | 111.09%787.32M | 111.09%787.32M | 116.26%372.98M | --372.98M | 166.33%172.47M | 495.99%64.76M | ---16.35M |
Total equity and non-current liabilities | -40.54%494.11M | -2.60%809.34M | 108.47%830.98M | 108.47%830.98M | 120.41%398.61M | --398.61M | 131.47%180.85M | 889.11%78.13M | ---9.9M |
Equity | |||||||||
Share capital | 0.00%174K | 0.00%174K | 26.09%174K | 26.09%174K | 0.00%138K | --138K | 0.00%138K | 0.00%138K | --138K |
Share premium | -1.36%1.58B | -1.36%1.58B | 23.36%1.6B | 23.36%1.6B | 0.00%1.3B | --1.3B | 0.00%1.3B | 0.00%1.3B | --1.3B |
Other reserves | 0.02%-1.27B | 0.00%-1.27B | 0.12%-1.27B | 0.12%-1.27B | 1.00%-1.27B | ---1.27B | 0.08%-1.28B | 0.57%-1.28B | ---1.29B |
Retained profit | -58.89%185.7M | 2.28%461.96M | 31.88%451.68M | 31.88%451.68M | 121.15%342.5M | --342.5M | 221.49%154.87M | 288.60%48.17M | ---25.54M |
Special items of shareholders' rights and interests | ---15.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -38.56%483.74M | -1.47%775.71M | 111.09%787.32M | 111.09%787.32M | 116.26%372.98M | --372.98M | 166.33%172.47M | 495.99%64.76M | ---16.35M |
Total equity | -38.56%483.74M | -1.47%775.71M | 111.09%787.32M | 111.09%787.32M | 116.26%372.98M | --372.98M | 166.33%172.47M | 495.99%64.76M | ---16.35M |
Total equity and total liabilities | -34.34%893.41M | -1.57%1.34B | 33.45%1.36B | 33.45%1.36B | 58.70%1.02B | --1.02B | 35.30%642.51M | 14.43%474.9M | --415M |
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 | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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