(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 47.38%416.12M | ---- | 13.81%321.33M | ---- | 16.37%282.35M | ---- | 16.37%282.35M | ---- | 171.72%242.63M | ---- |
Accounts receivable | 106.75%358.03M | ---- | 72.83%299.28M | ---- | -64.16%173.17M | ---- | -64.16%173.17M | ---- | 699.82%483.11M | ---- |
Advance deposits and other receivables | 12.39%243.39M | ---- | 17.78%255.05M | ---- | -19.85%216.55M | ---- | -19.85%216.55M | ---- | 68.85%270.17M | ---- |
Cash and equivalents | -18.03%3.17B | ---- | -11.87%3.41B | ---- | -11.57%3.87B | ---- | -11.57%3.87B | ---- | 216.63%4.38B | ---- |
Short-term investment | -99.61%2.6M | ---- | -84.11%105.69M | ---- | -70.33%665.25M | ---- | -70.33%665.25M | ---- | -31.41%2.24B | ---- |
Special items of current assets | 5,753.57%11.47M | ---- | 4,845.41%9.69M | ---- | -40.24%196K | ---- | -40.24%196K | ---- | 6.84%328K | ---- |
Total current assets | -19.27%4.2B | ---- | -15.47%4.4B | ---- | -31.61%5.21B | ---- | -31.61%5.21B | ---- | 53.48%7.61B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | 56.53%1.32B | ---- | 21.99%1.03B | ---- | 43.97%845.95M | ---- | 43.97%845.95M | ---- | 64.28%587.61M | ---- |
Intangible assets | 40.68%57.14M | ---- | 15.46%46.9M | ---- | -12.99%40.62M | ---- | -12.99%40.62M | ---- | 833.58%46.68M | ---- |
Other illiquid assets | -28.65%125.36M | ---- | -13.42%147.55M | ---- | 7.75%175.69M | ---- | 4.52%170.41M | ---- | 44.18%163.05M | ---- |
Special items of non-current assets | -13.42%95.21M | ---- | -12.41%100.94M | ---- | -11.55%109.96M | ---- | -7.30%115.24M | ---- | 26.42%124.31M | ---- |
Total non-current assets | 36.65%1.6B | ---- | 13.23%1.33B | ---- | 27.19%1.17B | ---- | 13.58%1.17B | ---- | 43.99%921.65M | ---- |
Total assets | -9.00%5.81B | -13.39%5.52B | -10.20%5.73B | -6.62%5.96B | -25.26%6.38B | -25.26%6.38B | -26.22%6.38B | -26.22%6.38B | 52.40%8.54B | 52.40%8.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.90%315.11M | ---- | -9.43%266.98M | ---- | 12.34%294.78M | ---- | 12.34%294.78M | ---- | 13.12%262.4M | ---- |
Tax payable | -8.88%22.95M | ---- | -32.22%17.07M | ---- | 17.73%25.19M | ---- | 17.73%25.19M | ---- | 4.98%21.4M | ---- |
Other payables and accrued expenses | 48.44%693.73M | ---- | -2.65%454.95M | ---- | -16.25%467.35M | ---- | -16.25%467.35M | ---- | 61.22%558.06M | ---- |
Short-term borrowing | 109.25%688.37M | ---- | 27.99%421.05M | ---- | -23.06%328.97M | ---- | -23.06%328.97M | ---- | --427.57M | ---- |
Financial lease liabilities-current liabilities | -8.70%21.95M | ---- | -2.22%23.51M | ---- | 9.65%24.04M | ---- | 9.65%24.04M | ---- | 57.79%21.93M | ---- |
Deferred income-current liabilities | ---- | ---- | -25.64%159.03M | ---- | 14.11%213.86M | ---- | 14.11%213.86M | ---- | --187.41M | ---- |
Special items of current liabilities | -40.52%68M | ---- | -45.32%62.52M | ---- | -5.35%114.34M | ---- | -5.35%114.34M | ---- | -73.90%120.8M | ---- |
Total current liabilities | 23.26%1.81B | ---- | -4.32%1.41B | ---- | -8.19%1.47B | ---- | -8.19%1.47B | ---- | 48.77%1.6B | ---- |
Net current assets | -35.98%2.39B | ---- | -19.85%3B | ---- | -37.84%3.74B | ---- | -37.84%3.74B | ---- | 54.79%6.01B | ---- |
Total assets less current liabilities | -18.64%4B | -13.39%5.52B | -11.96%4.32B | -6.62%5.96B | -29.20%4.91B | -25.26%6.38B | -30.31%4.91B | -26.22%6.38B | 53.26%6.94B | 52.40%8.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.51%197.62M | ---- | -0.82%207.43M | ---- | 3.48%209.15M | ---- | 3.48%209.15M | ---- | --202.11M | ---- |
Deferred tax liability | 3.11%16.49M | ---- | -2.15%15.65M | ---- | 12.89%16M | ---- | 12.89%16M | ---- | 31.29%14.17M | ---- |
Deferred income-non-current liabilities | -99.29%300K | ---- | -42.24%24.28M | ---- | -80.92%42.03M | ---- | -80.92%42.03M | ---- | --220.29M | ---- |
Other non-current liabilities | 9.58%50.51M | ---- | -6.46%43.12M | ---- | -15.01%46.1M | ---- | -15.01%46.1M | ---- | -5.56%54.23M | ---- |
Special items of non-current liabilities | -9.91%192.91M | ---- | 9.55%234.6M | ---- | -31.50%214.14M | ---- | -31.50%214.14M | ---- | -46.84%312.6M | ---- |
Total non-current liabilities | -13.19%457.84M | ---- | -0.44%525.07M | ---- | -34.35%527.41M | ---- | -34.35%527.41M | ---- | 22.41%803.41M | ---- |
Total liabilities | 13.63%2.27B | -11.74%1.76B | -3.29%1.93B | -9.84%1.8B | -16.94%2B | -16.94%2B | -16.94%2B | -16.94%2B | 38.78%2.4B | 38.78%2.4B |
Total assets less total liabilities | -19.30%3.54B | -14.15%3.76B | -13.34%3.8B | -5.16%4.16B | -28.52%4.38B | -28.52%4.38B | -29.79%4.38B | -29.79%4.38B | 58.50%6.13B | 58.50%6.13B |
Total equity and non-current liabilities | -18.64%4B | -14.15%3.76B | -11.96%4.32B | -5.16%4.16B | -29.20%4.91B | -28.52%4.38B | -30.31%4.91B | -29.79%4.38B | 53.26%6.94B | 58.50%6.13B |
Equity | ||||||||||
Share capital | 0.00%135K | ---- | 1.48%137K | ---- | 1.50%135K | ---- | 1.50%135K | ---- | 12.71%133K | ---- |
Retained profit | -12.45%-7.96B | ---- | -10.30%-7.81B | ---- | -39.47%-7.08B | ---- | -42.57%-7.08B | ---- | -42.89%-5.08B | ---- |
Special items of shareholders' rights and interests | 0.31%11.5B | ---- | 1.26%11.61B | ---- | 2.27%11.46B | ---- | 2.27%11.46B | ---- | 51.03%11.21B | ---- |
Shareholders' Equity | -19.30%3.54B | ---- | -13.34%3.8B | -5.16%4.16B | -28.52%4.38B | ---- | -29.79%4.38B | --4.38B | 58.50%6.13B | ---- |
Total equity | -19.30%3.54B | -14.15%3.76B | -13.34%3.8B | -5.16%4.16B | -28.52%4.38B | -28.52%4.38B | -29.79%4.38B | -29.79%4.38B | 58.50%6.13B | 58.50%6.13B |
Total equity and total liabilities | -9.00%5.81B | -13.39%5.52B | -10.20%5.73B | -6.62%5.96B | -25.26%6.38B | -25.26%6.38B | -26.22%6.38B | -26.22%6.38B | 52.40%8.54B | 52.40%8.54B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young LLP | -- | -- | -- | Ernst & Young LLP | -- | -- | -- | Ernst & Young (Special General Partnership) | -- |
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