(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.63%4.3M | --4.3M |
Accounts receivable | 46.10%565.78M | 36.27%527.73M | 133.11%387.27M | 169.98%387.27M | 22.55%203.58M | 18.50%166.13M | --166.13M | 2.32%143.45M | 44.63%140.19M | --140.19M |
Advance deposits and other receivables | 22.33%593.97M | -1.15%479.94M | 216.57%485.53M | 400.08%485.53M | 24.74%191.33M | 64.91%153.38M | --153.38M | 4.40%97.09M | 105.74%93M | --93M |
Cash and equivalents | -17.76%332.67M | -6.96%376.34M | 88.77%404.5M | 203.43%404.5M | -7.45%198.32M | 106.00%214.28M | --214.28M | 28.16%133.31M | 788.65%104.02M | --104.02M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.24M | ---- | ---- |
Secured deposit | --120K | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -91.63%111K | 697.21%10.57M | -86.04%1.33M | -90.28%1.33M | 19.67%11.36M | -54.35%9.5M | --9.5M | -34.42%13.64M | -47.25%20.8M | --20.8M |
Total current assets | 16.74%1.49B | 9.08%1.39B | 135.35%1.28B | 192.10%1.28B | 11.28%604.59M | 49.95%543.28M | --543.28M | 20.82%437.73M | 77.89%362.31M | --362.31M |
Non-current assets | ||||||||||
Property, plant and equipment | 311.47%8.76M | 345.39%9.48M | -0.56%2.13M | 7.75%2.13M | 33.41%2.86M | 423.23%2.14M | --2.14M | 382.89%1.98M | 83.41%409K | --409K |
Advance payment | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 98.18%95M | 70.35%81.66M | 63.74%47.93M | 37.39%47.93M | 84.29%53.95M | 13.29%29.27M | --29.27M | 35.02%34.89M | 119.60%25.84M | --25.84M |
Deferred tax assets | 335.40%8.41M | 147.52%4.78M | 45.81%1.93M | 155.22%1.93M | 138.72%3.16M | 22.57%1.33M | --1.33M | -29.97%757K | 31.67%1.08M | --1.08M |
Special items of non-current assets | -40.83%116.46M | -33.28%131.33M | 2,525.44%196.83M | 2,297.43%196.83M | -14.15%6.44M | 681.75%7.5M | --7.5M | 756.10%8.21M | 93.35%959K | --959K |
Total non-current assets | -8.12%228.62M | -2.64%242.24M | 518.41%248.82M | 442.91%248.82M | 65.03%66.4M | 42.23%40.24M | --40.24M | 62.01%45.83M | 112.59%28.29M | --28.29M |
Total assets | 12.69%1.72B | 7.17%1.64B | 161.77%1.53B | 215.88%1.53B | 14.99%670.99M | 49.39%583.52M | --583.52M | 23.80%483.56M | 80.02%390.6M | --390.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.05%148.08M | 31.19%183.18M | 85.33%139.62M | 159.17%139.62M | 22.86%92.56M | 17.90%75.34M | --75.34M | -15.69%53.87M | 21.47%63.9M | --63.9M |
Tax payable | 7.84%9.51M | -34.41%5.78M | -29.17%8.82M | 33.86%8.82M | 94.27%24.19M | -16.82%12.45M | --12.45M | -55.99%6.59M | 72.34%14.97M | --14.97M |
Bank loans and overdrafts | 18.75%95M | 27.50%102M | 258.74%80M | 159.74%80M | 77.13%39.5M | -42.33%22.3M | --22.3M | -20.35%30.8M | 127.45%38.67M | --38.67M |
Financial lease liabilities-current liabilities | -42.88%2.5M | -2.22%4.27M | 44.68%4.37M | 36.50%4.37M | 22.42%3.7M | 338.17%3.02M | --3.02M | 364.44%3.2M | 36.71%689K | --689K |
Special items of current liabilities | -80.71%13.06M | -54.86%30.56M | 221.06%67.71M | -63.84%67.71M | 15.21%24.3M | -77.27%21.09M | --21.09M | 101.79%187.25M | 387.90%92.79M | --92.79M |
Total current liabilities | -10.78%268.14M | 8.41%325.8M | 123.94%300.53M | 6.68%300.53M | 37.29%184.25M | -36.40%134.2M | --134.2M | 33.50%281.71M | 115.73%211.02M | --211.02M |
Net current assets | 25.19%1.22B | 9.28%1.07B | 139.10%978.1M | 526.92%978.1M | 2.75%420.34M | 170.38%409.08M | --409.08M | 3.12%156.02M | 42.92%151.3M | --151.3M |
Total assets less current liabilities | 18.44%1.45B | 6.86%1.31B | 173.07%1.23B | 507.84%1.23B | 8.33%486.74M | 150.20%449.31M | --449.31M | 12.40%201.85M | 50.70%179.58M | --179.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.79%900K | 0.20%1.52M | -44.61%1.52M | -63.92%1.52M | -28.24%1.97M | 1,543.11%2.74M | --2.74M | 2,422.75%4.21M | --167K | --167K |
Total non-current liabilities | -40.79%900K | 0.20%1.52M | -44.61%1.52M | -63.92%1.52M | -28.24%1.97M | 1,543.11%2.74M | --2.74M | 2,422.75%4.21M | --167K | --167K |
Total liabilities | -10.93%269.04M | 8.37%327.32M | 120.56%302.05M | 5.64%302.05M | 35.98%186.22M | -35.15%136.95M | --136.95M | 35.39%285.93M | 115.90%211.18M | --211.18M |
Total assets less total liabilities | 18.51%1.45B | 6.87%1.31B | 174.40%1.23B | 520.03%1.23B | 8.56%484.78M | 148.90%446.57M | --446.57M | 10.15%197.64M | 50.56%179.42M | --179.42M |
Total equity and non-current liabilities | 18.44%1.45B | 6.86%1.31B | 173.07%1.23B | 507.84%1.23B | 8.33%486.74M | 150.20%449.31M | --449.31M | 12.40%201.85M | 50.70%179.58M | --179.58M |
Equity | ||||||||||
Share capital | 0.00%128K | 0.00%128K | 1,728.57%128K | -98.55%128K | 0.00%7K | -99.92%7K | --7K | -2.87%8.8M | 0.00%9.06M | --9.06M |
Reserve | 32.34%928.13M | 12.01%785.51M | 58.06%701.3M | 275.86%701.3M | 8.63%481.96M | 162.55%443.68M | --443.68M | 10.41%186.58M | 53.48%168.99M | --168.99M |
Share premium | 0.00%521.25M | 0.00%521.25M | --521.25M | --521.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Legal reserve | 32.34%928.13M | 12.01%785.51M | 58.06%701.3M | 275.86%701.3M | 8.63%481.96M | 162.55%443.68M | --443.68M | 10.41%186.58M | 53.48%168.99M | --168.99M |
Shareholders' Equity | 18.55%1.45B | 6.89%1.31B | 175.57%1.22B | 525.78%1.22B | 8.63%481.96M | 149.19%443.68M | --443.68M | 9.74%195.38M | 49.41%178.05M | --178.05M |
Non-controlling interest | -0.11%2.73M | -0.11%2.73M | -5.30%2.73M | 21.36%2.73M | -2.53%2.81M | 110.81%2.89M | --2.89M | 64.50%2.25M | --1.37M | --1.37M |
Total equity | 18.51%1.45B | 6.87%1.31B | 174.40%1.23B | 520.03%1.23B | 8.56%484.78M | 148.90%446.57M | --446.57M | 10.15%197.64M | 50.56%179.42M | --179.42M |
Total equity and total liabilities | 12.69%1.72B | 7.17%1.64B | 161.77%1.53B | 215.88%1.53B | 14.99%670.99M | 49.39%583.52M | --583.52M | 23.80%483.56M | 80.02%390.6M | --390.6M |
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 | -- |
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 | -- |
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