(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 | -41.18%232.36M | -42.60%226.76M | 74.52%395.03M | 74.52%395.03M | -29.91%226.36M | -29.91%226.36M | 36.75%322.97M | 36.75%322.97M | -2.52%236.18M | -2.52%236.18M |
Accounts receivable | 79.48%582.99M | -5.45%198.95M | 36.54%324.82M | -11.55%210.42M | -21.74%237.89M | 9.27%237.89M | -16.42%303.96M | -35.02%217.71M | -55.69%363.69M | -35.51%335.03M |
Related party payments receivable | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 101.07%270.26M | 36.96%184.09M | -51.91%134.41M | -51.91%134.41M | 54.21%279.49M | 54.21%279.49M | 375.13%181.24M | 375.13%181.24M | -89.99%38.15M | -89.99%38.15M |
Secured deposit | -20.80%572.94M | 34.56%973.43M | -15.81%723.42M | -15.81%723.42M | 50.66%859.25M | 50.66%859.25M | 237.17%570.31M | 237.17%570.31M | -12.32%169.14M | -12.32%169.14M |
Financial assets at fair value-current assets | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | -99.78%1M | -99.78%1M |
Special items of current assets | ---- | 125.21%257.63M | ---- | -71.15%114.4M | --396.59M | 359.83%396.59M | ---- | 200.93%86.25M | ---- | -97.47%28.66M |
Total current assets | 5.44%1.66B | 16.61%1.84B | -21.09%1.58B | -21.09%1.58B | 45.13%2B | 45.13%2B | 70.57%1.38B | 70.57%1.38B | -77.05%808.16M | -77.05%808.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.47%736.24M | -5.47%777.38M | -8.22%822.38M | -8.22%822.38M | -6.38%896.02M | -6.38%896.02M | -0.09%957.11M | -0.09%957.11M | 8.53%958.01M | 8.53%958.01M |
Advance payment | -4.41%19.58M | 0.86%20.66M | 158.03%20.49M | 158.03%20.49M | 12.09%7.94M | 12.09%7.94M | 469.37%7.08M | 469.37%7.08M | -99.14%1.24M | -99.14%1.24M |
Associated company interest | -46.36%18.54M | 145.96%84.99M | 31.18%34.56M | 31.18%34.56M | --26.34M | --26.34M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 200.35%109.34M | 199.54%109.05M | -36.79%36.41M | -36.79%36.41M | -34.59%57.59M | -34.59%57.59M | 55.15%88.05M | 55.15%88.05M | 135.27%56.75M | 135.27%56.75M |
Financial assets at fair value-non-current assets | 21.24%2.56M | -22.85%1.63M | -1.67%2.11M | -1.67%2.11M | -33.25%2.15M | -33.25%2.15M | 1.32%3.22M | 1.32%3.22M | -66.03%3.18M | -66.03%3.18M |
Intangible assets | 35.79%564.57M | 4.20%433.24M | 6.28%415.77M | 6.28%415.77M | -2.25%391.22M | -2.25%391.22M | 26.20%400.21M | 26.20%400.21M | 13.52%317.11M | 13.52%317.11M |
Goodwill | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | 0.00%209.13M | --209.13M | --209.13M | ---- | ---- |
Deferred tax assets | 174.39%97.74M | 35.58%48.3M | 136.26%35.62M | 136.26%35.62M | -23.44%15.08M | -23.44%15.08M | 76.03%19.69M | 76.03%19.69M | -85.65%11.19M | -85.65%11.19M |
Special items of non-current assets | -7.42%192.26M | -2.74%201.96M | 1.37%207.66M | 1.37%207.66M | 4.28%204.86M | 4.28%204.86M | 9.00%196.45M | 9.00%196.45M | 1,702.29%180.23M | 1,702.29%180.23M |
Total non-current assets | 9.30%1.95B | 5.73%1.89B | -1.45%1.78B | -1.45%1.78B | -3.75%1.81B | -3.75%1.81B | 23.12%1.88B | 23.12%1.88B | 6.95%1.53B | 6.95%1.53B |
Total assets | 7.49%3.61B | 10.84%3.73B | -11.76%3.36B | -11.76%3.36B | 16.92%3.81B | 16.92%3.81B | 39.54%3.26B | 39.54%3.26B | -52.81%2.34B | -52.81%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.00%1.1B | 20.74%1.4B | -14.77%1.16B | -14.77%1.16B | 36.32%1.36B | 36.32%1.36B | 74.46%996.63M | 74.46%996.63M | -53.78%571.26M | -53.78%571.26M |
Tax payable | 86.14%142.91M | 7.10%82.23M | -23.92%76.78M | -23.92%76.78M | 16.82%100.92M | 16.82%100.92M | 11.86%86.38M | 11.86%86.38M | -8.71%77.23M | -8.71%77.23M |
Amounts payable to associated parties-current liabilities | -95.68%2.74M | -84.06%10.11M | 497.12%63.44M | 497.12%63.44M | -3.38%10.62M | -3.38%10.62M | -75.18%11M | -75.18%11M | -65.63%44.3M | -65.63%44.3M |
Bank loans and overdrafts | 34.58%728.62M | 9.91%595.05M | 5.30%541.4M | 5.30%541.4M | -13.00%514.16M | -13.00%514.16M | -10.79%591M | -10.79%591M | -51.92%662.5M | -51.92%662.5M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Financial lease liabilities-current liabilities | -28.54%3.3M | -28.28%3.32M | 10.00%4.62M | 10.00%4.62M | 1.45%4.2M | 1.45%4.2M | -19.95%4.14M | -19.95%4.14M | --5.17M | --5.17M |
Deferred income-current liabilities | ---- | ---- | -32.46%437K | -32.46%437K | -78.43%647K | -78.43%647K | --3M | --3M | ---- | ---- |
Special items of current liabilities | -31.24%76.88M | -21.94%87.28M | 140.02%111.8M | 140.02%111.8M | 14.78%46.58M | 14.78%46.58M | -12.84%40.58M | -12.84%40.58M | -88.46%46.56M | -88.46%46.56M |
Total current liabilities | 5.01%2.05B | 11.23%2.18B | -3.89%1.96B | -3.89%1.96B | 16.81%2.04B | 16.81%2.04B | 23.86%1.74B | 23.86%1.74B | -56.47%1.41B | -56.47%1.41B |
Net current assets | -3.22%-389.93M | 11.25%-335.27M | -975.87%-377.76M | -975.87%-377.76M | 90.36%-35.11M | 90.36%-35.11M | 39.18%-364.25M | 39.18%-364.25M | -307.15%-598.86M | -307.15%-598.86M |
Total assets less current liabilities | 10.93%1.56B | 10.29%1.55B | -20.78%1.41B | -20.78%1.41B | 17.05%1.78B | 17.05%1.78B | 63.29%1.52B | 63.29%1.52B | -45.92%928.85M | -45.92%928.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.51%55M | 208.77%176M | -53.47%57M | -53.47%57M | -14.19%122.5M | -14.19%122.5M | 268.30%142.76M | 268.30%142.76M | -73.98%38.76M | -73.98%38.76M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -59.29%2.1M | -33.94%3.4M | 1.02%5.15M | 1.02%5.15M | -14.50%5.1M | -14.50%5.1M | 43.48%5.97M | 43.48%5.97M | --4.16M | --4.16M |
Provision-non-current liabilities | -1.18%42.37M | -1.11%42.41M | -3.31%42.88M | -3.31%42.88M | -17.89%44.35M | -17.89%44.35M | -2.28%54.01M | -2.28%54.01M | 133.71%55.27M | 133.71%55.27M |
Other non-current liabilities | -50.00%10M | -50.00%10M | -42.86%20M | -42.86%20M | -30.00%35M | -30.00%35M | 233.33%50M | 233.33%50M | --15M | --15M |
Total non-current liabilities | -12.45%109.47M | 85.40%231.81M | -39.58%125.03M | -39.58%125.03M | -41.33%206.95M | -41.33%206.95M | 211.64%352.73M | 211.64%352.73M | -34.44%113.19M | -34.44%113.19M |
Total liabilities | 3.97%2.16B | 15.69%2.41B | -7.19%2.08B | -7.19%2.08B | 7.02%2.24B | 7.02%2.24B | 37.84%2.1B | 37.84%2.1B | -55.36%1.52B | -55.36%1.52B |
Total assets less total liabilities | 13.21%1.45B | 2.96%1.32B | -18.30%1.28B | -18.30%1.28B | 34.74%1.57B | 34.74%1.57B | 42.70%1.16B | 42.70%1.16B | -47.20%815.66M | -47.20%815.66M |
Total equity and non-current liabilities | 10.93%1.56B | 10.29%1.55B | -20.78%1.41B | -20.78%1.41B | 17.05%1.78B | 17.05%1.78B | 63.29%1.52B | 63.29%1.52B | -45.92%928.85M | -45.92%928.85M |
Equity | ||||||||||
Share capital | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 0.00%160.2M | 8.01%160.2M | 8.01%160.2M | -0.43%148.32M | -0.43%148.32M |
Reserve | 11.63%1.24B | 3.43%1.15B | -20.39%1.11B | -20.39%1.11B | 40.67%1.4B | 40.67%1.4B | 51.58%994.91M | 51.58%994.91M | -45.60%656.36M | -45.60%656.36M |
Legal reserve | 11.63%1.24B | 3.43%1.15B | -20.39%1.11B | -20.39%1.11B | 40.67%1.4B | 40.67%1.4B | 51.58%994.91M | 51.58%994.91M | -45.60%656.36M | -45.60%656.36M |
Shareholders' Equity | 10.17%1.4B | 3.00%1.31B | -18.30%1.27B | -18.30%1.27B | 35.03%1.56B | 35.03%1.56B | 43.55%1.16B | 43.55%1.16B | -40.64%804.68M | -40.64%804.68M |
Non-controlling interest | 568.56%46.64M | -3.47%6.73M | -17.71%6.98M | -17.71%6.98M | -4.10%8.48M | -4.10%8.48M | -19.53%8.84M | -19.53%8.84M | -94.20%10.98M | -94.20%10.98M |
Total equity | 13.21%1.45B | 2.96%1.32B | -18.30%1.28B | -18.30%1.28B | 34.74%1.57B | 34.74%1.57B | 42.70%1.16B | 42.70%1.16B | -47.20%815.66M | -47.20%815.66M |
Total equity and total liabilities | 7.49%3.61B | 10.84%3.73B | -11.76%3.36B | -11.76%3.36B | 16.92%3.81B | 16.92%3.81B | 39.54%3.26B | 39.54%3.26B | -52.81%2.34B | -52.81%2.34B |
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