(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 29.65%150.96M | 16.41%135.54M | 180.21%116.44M | 180.21%116.44M | 45.61%41.55M | 45.61%41.55M | 7.86%30.78M | -13.11%28.54M | --28.54M | --28.54M |
Accounts receivable | 8.90%143.64M | -11.68%116.51M | 198.34%131.91M | 198.34%131.91M | 49.79%44.21M | 49.79%44.21M | -19.01%23.91M | 565.27%29.52M | --29.52M | --29.52M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -93.49%227K | 20,423.53%3.49M | --3.49M | --3.49M |
Advance deposits and other receivables | 73.12%37.12M | 35.64%29.08M | 13.89%21.44M | 13.89%21.44M | 96.10%18.82M | 96.10%18.82M | 37.41%13.19M | 117.71%9.6M | --9.6M | --9.6M |
Cash and equivalents | -35.36%637.63M | -3.92%947.78M | -13.25%986.46M | -13.25%986.46M | 673.08%1.14B | 673.08%1.14B | -87.37%18.58M | 366.62%147.1M | --147.1M | --147.1M |
Fixed time deposit-current assets | --241.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%200K | 0.00%200K | -88.57%200K | -88.57%200K | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
Total current assets | -3.61%1.21B | -2.18%1.23B | 1.04%1.26B | 1.04%1.26B | 469.79%1.24B | 469.79%1.24B | -60.28%86.69M | 198.03%218.24M | --218.24M | --218.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 81.26%124.94M | 26.36%87.1M | 106.38%68.93M | 106.38%68.93M | 47.42%33.4M | 47.42%33.4M | 3.10%23.36M | 224.25%22.66M | --22.66M | --22.66M |
Advance payment | 148.18%13.73M | 14.86%6.36M | -17.27%5.53M | -17.27%5.53M | 205.67%6.69M | 205.67%6.69M | 84.41%4.04M | 43.29%2.19M | --2.19M | --2.19M |
Prepaid rent-non-current assets | 87.65%10.11M | 96.66%10.59M | 115.18%5.39M | 115.18%5.39M | 36.48%2.5M | 36.48%2.5M | 9.92%2.02M | 31.28%1.83M | --1.83M | --1.83M |
Associated company interest | 31.59%20.46M | 31.36%20.43M | --15.55M | --15.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 47.98%10.74M | 92.88%14M | --7.26M | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.65%4.4M | -9.12%4.63M | 70.22%5.1M | 70.22%5.1M | 49.75%3M | 49.75%3M | 9.40%2.19M | 172.85%2M | --2M | --2M |
Goodwill | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | --1.15M | --1.15M | --1.15M |
Deferred tax assets | ---- | ---- | ---- | ---- | -94.50%271K | -94.50%271K | 1.20%4.99M | -44.41%4.93M | --4.93M | --4.93M |
Special items of non-current assets | 374.31%214.4M | 411.39%231.16M | 168.48%45.2M | 168.48%45.2M | -15.60%16.84M | -15.60%16.84M | -8.01%18.35M | 2.27%19.95M | --19.95M | --19.95M |
Total non-current assets | 159.52%399.93M | 143.61%375.42M | 141.39%154.11M | 141.39%154.11M | 16.71%63.84M | 16.71%63.84M | 2.52%56.08M | 40.22%54.7M | --54.7M | --54.7M |
Total assets | 14.22%1.61B | 13.75%1.6B | 7.89%1.41B | 7.89%1.41B | 378.99%1.31B | 378.99%1.31B | -47.69%142.77M | 143.18%272.94M | --272.94M | --272.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.16%76.43M | -22.92%57.11M | 19.19%74.09M | 19.19%74.09M | 73.89%62.16M | 73.89%62.16M | 11.91%40M | 87.52%35.75M | --35.75M | --35.75M |
Tax payable | ---- | ---- | ---- | ---- | -21.19%5.13M | -21.19%5.13M | -15.44%5.51M | 52.41%6.51M | --6.51M | --6.51M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.25M | --326.25M | --326.25M |
Short-term borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -70.00%6M | -70.00%6M | 624.28%144.86M | --20M | --20M | --20M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.51M | 0.00%1.51M | --1.51M | --1.51M |
Financial lease liabilities-current liabilities | 111.51%25.94M | 114.04%26.25M | 80.18%12.26M | 80.18%12.26M | 19.85%6.81M | 19.85%6.81M | 2.52%5.82M | 44.95%5.68M | --5.68M | --5.68M |
Special items of current liabilities | -68.57%3.87M | -61.60%4.73M | 53.72%12.32M | 53.72%12.32M | -4.93%8.02M | -4.93%8.02M | 8.16%9.12M | 11.98%8.43M | --8.43M | --8.43M |
Total current liabilities | 17.81%116.25M | -10.73%88.09M | 11.99%98.68M | 11.99%98.68M | -78.20%88.11M | -78.20%88.11M | -48.82%206.82M | 582.77%404.12M | --404.12M | --404.12M |
Net current assets | -5.43%1.09B | -1.45%1.14B | 0.20%1.16B | 0.20%1.16B | 721.58%1.16B | 721.58%1.16B | 35.37%-120.13M | -1,423.95%-185.88M | ---185.88M | ---185.88M |
Total assets less current liabilities | 13.95%1.49B | 15.59%1.52B | 7.60%1.31B | 7.60%1.31B | 1,029.43%1.22B | 1,029.43%1.22B | 51.18%-64.05M | -347.28%-131.18M | ---131.18M | ---131.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 457.58%198.06M | 493.88%210.95M | 201.92%35.52M | 201.92%35.52M | -25.24%11.77M | -25.24%11.77M | -9.53%14.24M | -1.84%15.74M | --15.74M | --15.74M |
Deferred tax liability | -13.46%225K | -6.92%242K | -11.86%260K | -11.86%260K | -10.61%295K | -10.61%295K | -2.73%321K | --330K | --330K | --330K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 79.32%239.85M | --133.76M | --133.76M | --133.76M |
Total non-current liabilities | 454.16%198.28M | 490.24%211.19M | 196.69%35.78M | 196.69%35.78M | -91.95%12.06M | -91.95%12.06M | 69.80%254.41M | 834.60%149.83M | --149.83M | --149.83M |
Total liabilities | 133.93%314.53M | 122.59%299.28M | 34.23%134.46M | 34.23%134.46M | -81.92%100.17M | -81.92%100.17M | -16.74%461.23M | 636.44%553.95M | --553.95M | --553.95M |
Total assets less total liabilities | 1.60%1.3B | 2.28%1.31B | 5.71%1.28B | 5.71%1.28B | 529.59%1.21B | 529.59%1.21B | -13.33%-318.46M | -859.09%-281.01M | ---281.01M | ---281.01M |
Total equity and non-current liabilities | 13.95%1.49B | 15.59%1.52B | 7.60%1.31B | 7.60%1.31B | 1,029.43%1.22B | 1,029.43%1.22B | 51.18%-64.05M | -347.28%-131.18M | ---131.18M | ---131.18M |
Equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 42.86%20K | 42.86%20K | 7.14%15K | -99.86%14K | --14K | --14K |
Reserve | 1.60%1.3B | 2.28%1.31B | 5.71%1.28B | 5.71%1.28B | 529.56%1.21B | --1.21B | -13.33%-318.47M | -1,133.93%-281.02M | ---- | ---281.02M |
Legal reserve | 1.60%1.3B | 2.28%1.31B | 5.71%1.28B | 5.71%1.28B | 529.56%1.21B | --1.21B | -13.33%-318.47M | -1,133.93%-281.02M | ---- | ---281.02M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---281.02M | ---- |
Shareholders' Equity | 1.60%1.3B | 2.28%1.31B | 5.71%1.28B | 5.71%1.28B | 529.59%1.21B | 529.59%1.21B | -13.33%-318.46M | -859.09%-281.01M | ---281.01M | ---281.01M |
Total equity | 1.60%1.3B | 2.28%1.31B | 5.71%1.28B | 5.71%1.28B | 529.59%1.21B | 529.59%1.21B | -13.33%-318.46M | -859.09%-281.01M | ---281.01M | ---281.01M |
Total equity and total liabilities | 14.22%1.61B | 13.75%1.6B | 7.89%1.41B | 7.89%1.41B | 378.99%1.31B | 378.99%1.31B | -47.69%142.77M | 143.18%272.94M | --272.94M | --272.94M |
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 | KPMG | -- | KPMG | -- | 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