(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 97.55%237.32M | 15.85%139.17M | 17.99%120.13M | 17.99%120.13M | 35.09%101.82M | 35.09%101.82M | -5.94%75.37M | --75.37M | -2.49%78.14M | 7.68%80.13M |
Accounts receivable | 18.56%365.31M | -7.04%286.43M | 29.47%308.12M | 29.47%308.12M | 23.98%237.98M | 23.98%237.98M | 57.74%191.95M | --191.95M | 35.79%165.25M | -15.50%121.69M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%375K | 0.00%330K |
Advance deposits and other receivables | 26.95%27.8M | 10.55%24.21M | 7.83%21.9M | 7.83%21.9M | -13.98%20.31M | -13.98%20.31M | 485.98%23.61M | --23.61M | 107.15%8.35M | -71.84%4.03M |
Withholding and tax receivable | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 70.15%3.2B | 13.74%2.14B | 20.27%1.88B | 20.27%1.88B | 109.40%1.57B | 109.40%1.57B | 33.54%747.58M | --747.58M | 8.24%605.95M | 225.76%559.84M |
Secured deposit | --375K | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- |
Other current assets | ---- | --788K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 64.40%3.84B | 11.11%2.59B | 18.69%2.33B | 18.69%2.33B | 89.27%1.97B | 89.27%1.97B | 35.57%1.04B | --1.04B | 12.01%858.06M | 89.18%766.02M |
Non-current assets | ||||||||||
Property, plant and equipment | 45.54%1.11B | 1.90%773.78M | 32.94%759.36M | 32.94%759.36M | 17.49%571.2M | 17.49%571.2M | 37.37%486.17M | --486.17M | 2.33%362.17M | 16.15%353.91M |
Advance payment | 670.65%1.42M | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | 0.00%184K | -99.31%184K | --184K | -95.89%1.1M | 62.96%26.67M |
Secured deposits-non-current assets | --2.05M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --23.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --104.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 894.54%11.84M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | 0.00%1.19M | --1.19M | 0.00%1.19M | 0.00%1.19M |
Other illiquid assets | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 4.76%66.27M | -1.29%62.44M | -4.50%63.26M | -4.50%63.26M | -2.95%66.24M | -2.95%66.24M | 127.88%68.25M | --68.25M | 126.45%67.82M | 67.01%29.95M |
Total non-current assets | 60.19%1.32B | 1.95%840.02M | 28.99%823.99M | 28.99%823.99M | 14.94%638.81M | 14.94%638.81M | 34.99%555.79M | --555.79M | 4.99%432.27M | 21.03%411.72M |
Total assets | 63.30%5.16B | 8.71%3.43B | 21.21%3.16B | 21.21%3.16B | 63.35%2.6B | 63.35%2.6B | 35.37%1.59B | --1.59B | 9.56%1.29B | 58.06%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 41.21%33.26M | 47.60%34.76M | -37.30%23.55M | -37.30%23.55M | 71.59%37.56M | 71.59%37.56M | -26.89%21.89M | --21.89M | -30.83%20.71M | 25.60%29.94M |
Tax payable | 142.57%8.75M | 179.76%10.09M | 266.09%3.61M | 266.09%3.61M | -85.62%985K | -85.62%985K | 154.87%6.85M | --6.85M | 179.35%7.51M | -4.21%2.69M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.90%128K | 87.50%105K |
Other payables and accrued expenses | 14.35%84.82M | -14.56%63.38M | 31.24%74.18M | 31.24%74.18M | 34.39%56.52M | 34.39%56.52M | 36.15%42.06M | --42.06M | 4.19%32.18M | -2.98%30.89M |
Advance payment | ---- | --107.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 221.08%232.38M | 217.77%229.98M | -54.16%72.37M | -54.16%72.37M | 74.90%157.89M | 74.90%157.89M | 655.23%90.27M | --90.27M | 521.62%74.3M | -93.40%11.95M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.9M | ---- |
Derivative financial instrument-current liabilities | -1.33%5.71M | 23.15%7.12M | --5.78M | --5.78M | ---- | ---- | ---- | ---- | 147.87%4.07M | --1.64M |
Financial lease liabilities-current liabilities | 782.94%1.86M | -48.34%109K | -66.45%211K | -66.45%211K | 9.01%629K | 9.01%629K | 6.26%577K | --577K | 4.79%569K | 538.82%543K |
Deferred income-current liabilities | 218.65%4.61M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | -32.21%1.45M | -32.21%1.45M | -20.65%2.14M | --2.14M | -28.53%1.92M | -1.14%2.69M |
Special items of current liabilities | 1,315.38%184K | 0.00%13K | 0.00%13K | 0.00%13K | -97.09%13K | -97.09%13K | -37.18%446K | --446K | -46.06%383K | -70.39%710K |
Total current liabilities | 105.10%371.57M | 150.93%454.6M | -28.97%181.16M | -28.97%181.16M | 55.30%255.05M | 55.30%255.05M | 102.34%164.23M | --164.23M | 162.03%212.68M | -70.47%81.16M |
Net current assets | 60.98%3.46B | -0.67%2.14B | 25.79%2.15B | 25.79%2.15B | 95.65%1.71B | 95.65%1.71B | 27.66%874.28M | --874.28M | -5.76%645.38M | 426.35%684.86M |
Total assets less current liabilities | 60.76%4.78B | 0.06%2.98B | 26.66%2.98B | 26.66%2.98B | 64.28%2.35B | 64.28%2.35B | 30.41%1.43B | --1.43B | -1.73%1.08B | 133.17%1.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -27.74%94.61M | -82.15%23.38M | --130.94M | --130.94M | ---- | ---- | -47.58%75.37M | --75.37M | -36.74%90.96M | 2,792.30%143.78M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.11M |
Financial lease liabilities-non-current liabilities | 4,515.15%3.05M | -24.24%50K | -95.29%66K | -95.29%66K | -31.46%1.4M | -31.46%1.4M | -21.84%2.04M | --2.04M | -16.10%2.19M | 1,269.11%2.62M |
Deferred tax liability | 282.33%17.98M | 20.52%5.67M | 243.54%4.7M | 243.54%4.7M | --1.37M | --1.37M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 157.39%6.32M | -29.49%1.73M | -37.10%2.46M | -37.10%2.46M | -27.06%3.9M | -27.06%3.9M | -28.53%5.35M | --5.35M | -16.86%6.23M | -26.45%7.49M |
Convertible notes and bonds | 95.82%576.14M | 4.86%308.53M | --294.22M | --294.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --468K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 61.56%698.57M | -21.52%339.35M | 6,379.56%432.38M | 6,379.56%432.38M | -91.94%6.67M | -91.94%6.67M | -62.88%82.76M | --82.76M | -55.43%99.38M | 1,353.52%222.98M |
Total liabilities | 74.42%1.07B | 29.40%793.95M | 134.43%613.54M | 134.43%613.54M | 5.96%261.72M | 5.96%261.72M | -18.79%246.99M | --246.99M | 2.60%312.05M | 4.82%304.15M |
Total assets less total liabilities | 60.62%4.09B | 3.72%2.64B | 8.57%2.54B | 8.57%2.54B | 73.88%2.34B | 73.88%2.34B | 54.23%1.35B | --1.35B | 11.98%978.27M | 92.02%873.59M |
Total equity and non-current liabilities | 60.76%4.78B | 0.06%2.98B | 26.66%2.98B | 26.66%2.98B | 64.28%2.35B | 64.28%2.35B | 30.41%1.43B | --1.43B | -1.73%1.08B | 133.17%1.1B |
Equity | ||||||||||
Share capital | 4.41%103.7M | 0.00%99.32M | 0.00%99.32M | 0.00%99.32M | 704.72%99.32M | 704.72%99.32M | 3,640.00%12.34M | --12.34M | 0.00%330K | 0.00%330K |
Reserve | 35.19%3.05B | 3.75%2.34B | 9.08%2.26B | 9.08%2.26B | 77.10%2.07B | 77.10%2.07B | 64.20%1.17B | --1.17B | 14.23%813.18M | 139.07%711.88M |
Legal reserve | 35.19%3.05B | 3.75%2.34B | 9.08%2.26B | 9.08%2.26B | 77.10%2.07B | 77.10%2.07B | 64.20%1.17B | --1.17B | 14.23%813.18M | 139.07%711.88M |
Shareholders' Equity | 33.89%3.16B | 3.59%2.44B | 8.66%2.36B | 8.66%2.36B | 83.66%2.17B | 83.66%2.17B | 65.86%1.18B | --1.18B | 14.22%813.51M | 138.91%712.21M |
Non-controlling interest | 399.58%928.66M | 5.38%195.88M | 7.35%185.89M | 7.35%185.89M | 4.27%173.16M | 4.27%173.16M | 2.91%166.07M | --166.07M | 2.09%164.76M | 2.89%161.39M |
Total equity | 60.62%4.09B | 3.72%2.64B | 8.57%2.54B | 8.57%2.54B | 73.88%2.34B | 73.88%2.34B | 54.23%1.35B | --1.35B | 11.98%978.27M | 92.02%873.59M |
Total equity and total liabilities | 63.30%5.16B | 8.71%3.43B | 21.21%3.16B | 21.21%3.16B | 63.35%2.6B | 63.35%2.6B | 35.37%1.59B | --1.59B | 9.56%1.29B | 58.06%1.18B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | -- | Luo Shenmei 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