(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 | ||||||||||
Inventory | -25.90%743.08M | 2.87%1.03B | 21.13%1B | 21.13%1B | 21.98%827.85M | 21.98%827.85M | -1.65%678.67M | -1.65%678.67M | 64.64%690.05M | --690.05M |
Accounts receivable | -28.79%341.34M | -9.92%431.82M | 8.81%479.35M | 8.81%479.35M | -0.22%440.54M | -0.22%440.54M | -40.83%441.5M | -40.83%441.5M | 29.00%746.14M | --746.14M |
Advance deposits and other receivables | -39.75%84.04M | -14.71%118.96M | 50.97%139.48M | 50.97%139.48M | -55.09%92.39M | -55.09%92.39M | 32.26%205.7M | 32.26%205.7M | 68.38%155.53M | --155.53M |
Withholding and tax receivable | -72.84%2.87M | ---- | 11.50%10.58M | 11.50%10.58M | -34.55%9.49M | -34.55%9.49M | 3.39%14.49M | 3.39%14.49M | 300.83%14.02M | --14.02M |
Cash and equivalents | 9.61%378.9M | 12.50%388.88M | -12.20%345.68M | -12.20%345.68M | -9.44%393.73M | -9.44%393.73M | -10.62%434.8M | -10.62%434.8M | 107.99%486.45M | --486.45M |
Fixed time deposit-current assets | --68.52M | ---- | ---- | ---- | ---- | ---- | --150M | --150M | ---- | ---- |
Secured deposit | -54.57%51.83M | -16.76%94.97M | 132.99%114.09M | 132.99%114.09M | 186.01%48.97M | 186.01%48.97M | 40.21%17.12M | 40.21%17.12M | -10.19%12.21M | --12.21M |
Financial assets at fair value-current assets | 3.09%103.09M | 0.80%100.8M | -50.18%100M | -50.18%100M | --200.73M | --200.73M | ---- | ---- | ---- | ---- |
Special items of current assets | -7.65%86.8M | 50.38%141.35M | -26.06%93.99M | -26.06%93.99M | -5.42%127.12M | -5.42%127.12M | 93.02%134.4M | 93.02%134.4M | -12.03%69.63M | --69.63M |
Total current assets | -18.61%1.86B | 0.98%2.31B | 6.78%2.29B | 6.78%2.29B | 3.09%2.14B | 3.09%2.14B | -4.48%2.08B | -4.48%2.08B | 52.73%2.17B | --2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.50%381.75M | -2.02%395.78M | 37.47%403.95M | 37.47%403.95M | 37.66%293.84M | 37.66%293.84M | 11.84%213.46M | 11.84%213.46M | -10.05%190.85M | --190.85M |
Investment property | -11.03%8.54M | -5.52%9.07M | -9.95%9.6M | -9.95%9.6M | -9.06%10.66M | -9.06%10.66M | -8.77%11.72M | -8.77%11.72M | -8.25%12.85M | --12.85M |
Advance payment | 1,591.92%13.2M | -98.08%15K | -96.82%780K | -96.82%780K | 112.39%24.51M | 112.39%24.51M | 20.39%11.54M | 20.39%11.54M | --9.58M | --9.58M |
Financial assets at fair value-non-current assets | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 36.46%262K | -9.38%174K | 2,033.33%192K | 2,033.33%192K | -66.67%9K | -66.67%9K | -61.43%27K | -61.43%27K | -35.78%70K | --70K |
Deferred tax assets | 23.30%25.42M | -4.53%19.68M | 8.96%20.61M | 8.96%20.61M | --18.92M | --18.92M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -6.34%170.78M | -5.07%173.11M | -38.19%182.35M | -38.19%182.35M | -9.60%295.02M | -9.60%295.02M | 709.50%326.34M | 709.50%326.34M | 0.77%40.31M | --40.31M |
Total non-current assets | -16.38%599.94M | -16.68%597.82M | 11.59%717.49M | 11.59%717.49M | 14.18%642.95M | 14.18%642.95M | 121.98%563.08M | 121.98%563.08M | -4.74%253.67M | --253.67M |
Total assets | -18.08%2.46B | -3.24%2.91B | 7.89%3B | 7.89%3B | 5.45%2.78B | 5.45%2.78B | 8.74%2.64B | 8.74%2.64B | 43.67%2.43B | --2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.21%559.47M | 3.24%782.77M | -2.60%758.23M | -2.60%758.23M | 22.03%778.48M | 22.03%778.48M | -0.07%637.97M | -0.07%637.97M | -4.52%638.42M | --638.42M |
Tax payable | -0.01%40.98M | -23.04%31.54M | -10.72%40.99M | -10.72%40.99M | 1,351.04%45.91M | 1,351.04%45.91M | 595.38%3.16M | 595.38%3.16M | -91.10%455K | --455K |
Dividend payable | ---- | --37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -57.34%37.36M | -58.45%36.39M | --87.58M | --87.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 4.52%2.66M | -12.30%2.23M | --2.54M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -33.35%838.36M | -10.07%1.13B | 2.99%1.26B | 2.99%1.26B | -8.55%1.22B | -8.55%1.22B | 7.61%1.34B | 7.61%1.34B | 79.24%1.24B | --1.24B |
Total current liabilities | -31.13%1.48B | -5.87%2.02B | 4.96%2.15B | 4.96%2.15B | 3.49%2.05B | 3.49%2.05B | 5.14%1.98B | 5.14%1.98B | 35.62%1.88B | --1.88B |
Net current assets | 174.86%381.63M | 106.93%287.31M | 45.92%138.85M | 45.92%138.85M | -4.89%95.15M | -4.89%95.15M | -65.98%100.04M | -65.98%100.04M | 689.60%294.11M | --294.11M |
Total assets less current liabilities | 14.63%981.57M | 3.36%885.13M | 16.02%856.33M | 16.02%856.33M | 11.31%738.1M | 11.31%738.1M | 21.06%663.13M | 21.06%663.13M | 80.46%547.78M | --547.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.76%17.94M | 10.59%19.69M | --17.81M | --17.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | --4.42M | --1.98M | ---- | ---- | ---- | ---- | 88.70%17.73M | 88.70%17.73M | 23.01%9.4M | --9.4M |
Deferred income-non-current liabilities | 45.42%49.1M | -2.38%32.97M | 50.75%33.77M | 50.75%33.77M | --22.4M | --22.4M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 38.56%71.46M | 5.93%54.63M | 130.24%51.57M | 130.24%51.57M | 26.31%22.4M | 26.31%22.4M | 88.70%17.73M | 88.70%17.73M | 23.01%9.4M | --9.4M |
Total liabilities | -29.49%1.55B | -5.60%2.08B | 6.32%2.2B | 6.32%2.2B | 3.69%2.07B | 3.69%2.07B | 5.56%1.99B | 5.56%1.99B | 35.55%1.89B | --1.89B |
Total assets less total liabilities | 13.09%910.11M | 3.20%830.5M | 12.44%804.76M | 12.44%804.76M | 10.89%715.7M | 10.89%715.7M | 19.88%645.39M | 19.88%645.39M | 81.94%538.38M | --538.38M |
Total equity and non-current liabilities | 14.63%981.57M | 3.36%885.13M | 16.02%856.33M | 16.02%856.33M | 11.31%738.1M | 11.31%738.1M | 21.06%663.13M | 21.06%663.13M | 80.46%547.78M | --547.78M |
Equity | ||||||||||
Share capital | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | -91.23%4.5M | --4.5M |
Reserve | 20.74%831.61M | 9.28%752.66M | 21.57%688.74M | 21.57%688.74M | 23.89%566.52M | 23.89%566.52M | 40.55%457.29M | 40.55%457.29M | 32.48%325.35M | --325.35M |
Share premium | -33.45%73.62M | -33.45%73.62M | -22.98%110.62M | -22.98%110.62M | -21.78%143.62M | -21.78%143.62M | -11.98%183.62M | -11.98%183.62M | --208.62M | --208.62M |
Legal reserve | 20.74%831.61M | 9.28%752.66M | 21.57%688.74M | 21.57%688.74M | 23.89%566.52M | 23.89%566.52M | 40.55%457.29M | 40.55%457.29M | 32.48%325.35M | --325.35M |
Shareholders' Equity | 13.17%909.73M | 3.35%830.78M | 12.48%803.86M | 12.48%803.86M | 10.73%714.64M | 10.73%714.64M | 19.86%645.41M | 19.86%645.41M | 81.32%538.47M | --538.47M |
Non-controlling interest | -57.09%384K | -131.84%-285K | -15.17%895K | -15.17%895K | 6,305.88%1.06M | 6,305.88%1.06M | 81.91%-17K | 81.91%-17K | 91.17%-94K | ---94K |
Total equity | 13.09%910.11M | 3.20%830.5M | 12.44%804.76M | 12.44%804.76M | 10.89%715.7M | 10.89%715.7M | 19.88%645.39M | 19.88%645.39M | 81.94%538.38M | --538.38M |
Total equity and total liabilities | -18.08%2.46B | -3.24%2.91B | 7.89%3B | 7.89%3B | 5.45%2.78B | 5.45%2.78B | 8.74%2.64B | 8.74%2.64B | 43.67%2.43B | --2.43B |
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