(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 | -27.20%10.24M | -15.64%11.87M | 14.26%14.07M | 14.26%14.07M | 6.87%12.31M | 6.87%12.31M | 822.50%11.52M | 822.50%11.52M | -16.51%1.25M | -16.51%1.25M |
Accounts receivable | -11.11%56.95M | -9.36%58.07M | 0.88%64.06M | 0.88%64.06M | 18.08%63.5M | 18.08%63.5M | 162.45%53.77M | 162.45%53.77M | -61.35%20.49M | -61.35%20.49M |
Advance deposits and other receivables | 16.31%567.28M | ---- | -11.07%487.73M | ---- | 85.44%548.43M | ---- | 41.43%295.75M | ---- | -53.48%209.11M | ---- |
Cash and equivalents | 44.51%2.36B | 5.06%1.72B | -17.99%1.63B | -17.99%1.63B | 46.53%1.99B | 46.53%1.99B | 125.25%1.36B | 125.25%1.36B | -28.92%603.93M | -28.92%603.93M |
Fixed time deposit-current assets | --198.32M | --144.52M | ---- | ---- | -80.00%70M | -80.00%70M | 89.44%350M | 89.44%350M | -77.91%184.76M | -77.91%184.76M |
Secured deposit | -3.33%58.39M | 52.72%92.25M | 9,769.77%60.4M | 9,769.77%60.4M | -95.74%612K | -95.74%612K | -63.53%14.38M | -63.53%14.38M | 38.86%39.42M | 38.86%39.42M |
Financial assets at fair value-current assets | -42.04%725.5M | 4.29%1.31B | 50.62%1.25B | 50.62%1.25B | -28.96%831.12M | -28.96%831.12M | -14.06%1.17B | -14.06%1.17B | 45.29%1.36B | 45.29%1.36B |
Special items of current assets | ---- | 11.87%545.62M | ---- | -11.07%487.73M | ---- | 85.44%548.43M | ---- | 41.43%295.75M | ---- | -53.48%209.11M |
Total current assets | 13.27%3.98B | 10.32%3.88B | -0.19%3.51B | -0.19%3.51B | 8.09%3.52B | 8.09%3.52B | 34.51%3.26B | 34.51%3.26B | -23.29%2.42B | -23.29%2.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 180.03%73.87M | -8.57%24.12M | -1.64%26.38M | -1.64%26.38M | 82.97%26.82M | 82.97%26.82M | -23.97%14.66M | -23.97%14.66M | -30.85%19.28M | -30.85%19.28M |
Investment property | -3.58%203.06M | 8.04%227.54M | 8.78%210.61M | 8.78%210.61M | --193.61M | --193.61M | ---- | ---- | ---- | ---- |
Advance payment | -64.23%10.27M | ---- | 46.26%28.7M | ---- | -33.20%19.62M | ---- | -75.33%29.38M | ---- | 2,090.63%119.06M | ---- |
Fixed time deposit-non-current assets | --25M | ---- | ---- | ---- | ---- | ---- | -88.16%47M | -88.16%47M | -20.60%397M | -20.60%397M |
Financial assets at fair value-non-current assets | -12.12%198.64M | -27.96%162.84M | 59.51%226.05M | 59.51%226.05M | 253.22%141.72M | 253.22%141.72M | -90.67%40.12M | -90.67%40.12M | 67.36%430.11M | 67.36%430.11M |
Intangible assets | -9.87%56.59M | 5.18%66.03M | -89.37%62.78M | -89.37%62.78M | -12.68%590.4M | -12.68%590.4M | 6.55%676.11M | 6.55%676.11M | 839.47%634.56M | 839.47%634.56M |
Deferred tax assets | -4.48%65.8M | -7.31%63.85M | -3.07%68.88M | -3.07%68.88M | 17.37%71.06M | 17.37%71.06M | 14.01%60.55M | 14.01%60.55M | 1,188.74%53.11M | 1,188.74%53.11M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.38M | ---- | ---- |
Special items of non-current assets | 1.73%533.52M | -2.36%540.08M | -22.40%524.45M | -20.47%553.15M | 23.77%675.87M | 27.37%695.5M | 40.62%546.06M | 7.62%546.06M | 96.64%388.33M | 150.04%507.39M |
Total non-current assets | 1.65%1.17B | -5.52%1.08B | -33.23%1.15B | -33.23%1.15B | 21.59%1.72B | 21.59%1.72B | -30.74%1.41B | -30.74%1.41B | 92.69%2.04B | 92.69%2.04B |
Total assets | 10.41%5.15B | 6.42%4.96B | -11.03%4.66B | -11.03%4.66B | 12.18%5.24B | 12.18%5.24B | 4.66%4.67B | 4.66%4.67B | 5.86%4.46B | 5.86%4.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.32%508.37M | 4.16%463.18M | -33.56%444.68M | -33.56%444.68M | 4.78%669.34M | 4.78%669.34M | 24.75%638.79M | 24.75%638.79M | -0.37%512.05M | -0.37%512.05M |
Tax payable | 4.77%35.37M | 2.26%34.52M | 104.85%33.76M | 104.85%33.76M | 2.88%16.48M | 2.88%16.48M | 167.04%16.02M | 167.04%16.02M | 526.10%6M | 526.10%6M |
Other payables and accrued expenses | 12.01%162.48M | 0.32%145.51M | -48.78%145.06M | -48.78%145.06M | 92.24%283.19M | 92.24%283.19M | 6.49%147.31M | 6.49%147.31M | 104.89%138.33M | 104.89%138.33M |
Provision-current liabilities | 2,308.00%2.41M | 1,161.00%1.26M | -98.10%100K | -98.10%100K | -62.56%5.26M | -62.56%5.26M | 7.67%14.06M | 7.67%14.06M | 48.40%13.06M | 48.40%13.06M |
Financial lease liabilities-current liabilities | -6.95%17.5M | 16.77%21.96M | -41.30%18.81M | -41.30%18.81M | -3.84%32.04M | -3.84%32.04M | 29.27%33.32M | 29.27%33.32M | --25.77M | --25.77M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.73%222K | -85.73%222K |
Special items of current liabilities | -22.41%93.04M | 33.45%160.02M | -6.52%119.91M | -6.52%119.91M | 6.25%128.28M | 6.25%128.28M | 6.80%120.73M | 6.80%120.73M | -21.34%113.05M | -21.34%113.05M |
Total current liabilities | 7.46%819.16M | 8.42%826.47M | -32.81%762.31M | -32.81%762.31M | 16.94%1.13B | 16.94%1.13B | 20.01%970.23M | 20.01%970.23M | 9.78%808.48M | 9.78%808.48M |
Net current assets | 14.88%3.16B | 10.85%3.05B | 15.34%2.75B | 15.34%2.75B | 4.34%2.38B | 4.34%2.38B | 41.79%2.29B | 41.79%2.29B | -33.36%1.61B | -33.36%1.61B |
Total assets less current liabilities | 10.99%4.33B | 6.03%4.13B | -5.01%3.9B | -5.01%3.9B | 10.93%4.1B | 10.93%4.1B | 1.26%3.7B | 1.26%3.7B | 5.03%3.65B | 5.03%3.65B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -58.81%8.7M | -52.37%10.06M | -85.99%21.12M | -85.99%21.12M | 19.76%150.78M | 19.76%150.78M | -1.60%125.91M | -1.60%125.91M | --127.96M | --127.96M |
Deferred tax liability | 45.56%36.01M | 15.54%28.58M | 13.14%24.74M | 13.14%24.74M | -18.38%21.86M | -18.38%21.86M | -3.21%26.79M | -3.21%26.79M | 402.38%27.68M | 402.38%27.68M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%3.14M | -91.29%3.14M | --36M | --36M |
Total non-current liabilities | -2.51%44.71M | -15.74%38.64M | -73.44%45.86M | -73.44%45.86M | 10.79%172.65M | 10.79%172.65M | -18.68%155.83M | -18.68%155.83M | 3,378.63%191.64M | 3,378.63%191.64M |
Total liabilities | 6.89%863.87M | 7.04%865.11M | -38.18%808.17M | -38.18%808.17M | 16.09%1.31B | 16.09%1.31B | 12.59%1.13B | 12.59%1.13B | 34.79%1B | 34.79%1B |
Total assets less total liabilities | 11.15%4.28B | 6.29%4.09B | -2.00%3.85B | -2.00%3.85B | 10.94%3.93B | 10.94%3.93B | 2.36%3.54B | 2.36%3.54B | -0.32%3.46B | -0.32%3.46B |
Total equity and non-current liabilities | 10.99%4.33B | 6.03%4.13B | -5.01%3.9B | -5.01%3.9B | 10.93%4.1B | 10.93%4.1B | 1.26%3.7B | 1.26%3.7B | 5.03%3.65B | 5.03%3.65B |
Equity | ||||||||||
Share capital | 0.00%12.8M | 0.00%12.8M | -3.46%12.8M | -3.46%12.8M | 0.00%13.26M | 0.00%13.26M | -0.67%13.26M | -0.67%13.26M | -2.00%13.35M | -2.00%13.35M |
Other reserves | 0.65%4.02B | 1.10%4.04B | 2.31%4B | 2.31%4B | -0.01%3.91B | -0.01%3.91B | -3.56%3.91B | -3.56%3.91B | -1.55%4.05B | -1.55%4.05B |
Retained profit | 249.01%231.3M | 122.63%35.12M | -1,527.23%-155.23M | -1,527.23%-155.23M | 102.69%10.88M | 102.69%10.88M | 32.40%-404.51M | 32.40%-404.51M | 8.41%-598.41M | 8.41%-598.41M |
Shareholders' Equity | 10.70%4.27B | 6.08%4.09B | -1.94%3.85B | -1.94%3.85B | 11.80%3.93B | 11.80%3.93B | 1.44%3.51B | 1.44%3.51B | -0.26%3.47B | -0.26%3.47B |
Non-controlling interest | 1,398.35%15.71M | 637.02%6.5M | -190.43%-1.21M | -190.43%-1.21M | -95.32%1.34M | -95.32%1.34M | 928.06%28.57M | 928.06%28.57M | -165.59%-3.45M | -165.59%-3.45M |
Total equity | 11.15%4.28B | 6.29%4.09B | -2.00%3.85B | -2.00%3.85B | 10.94%3.93B | 10.94%3.93B | 2.36%3.54B | 2.36%3.54B | -0.32%3.46B | -0.32%3.46B |
Total equity and total liabilities | 10.41%5.15B | 6.42%4.96B | -11.03%4.66B | -11.03%4.66B | 12.18%5.24B | 12.18%5.24B | 4.66%4.67B | 4.66%4.67B | 5.86%4.46B | 5.86%4.46B |
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 | 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