(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 | 71.12%16.17M | -46.84%5.02M | 140.41%9.45M | 140.41%9.45M | --3.93M | --3.93M | ---- | ---- | ---- | ---- |
Accounts receivable | 168.40%145.89M | 50.15%81.61M | 0.72%54.36M | 0.72%54.36M | --53.97M | --53.97M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 9.75%88.29M | 15.11%92.6M | -3.73%80.44M | -3.73%80.44M | 52.92%83.56M | 52.92%83.56M | 105.06%54.64M | 105.06%54.64M | 42.26%26.65M | 42.26%26.65M |
Cash and equivalents | -26.70%1.09B | 5.99%1.58B | -14.43%1.49B | -14.43%1.49B | 70.23%1.74B | 70.23%1.74B | 16.08%1.02B | 16.08%1.02B | -7.80%882.46M | -7.80%882.46M |
Total current assets | -17.86%1.34B | 7.60%1.76B | -13.20%1.64B | -13.20%1.64B | 74.72%1.89B | 74.72%1.89B | 18.69%1.08B | 18.69%1.08B | -8.19%909.11M | -8.19%909.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 50.45%905.82M | -3.06%583.68M | -24.46%602.09M | -24.46%602.09M | 83.48%797.03M | 83.48%797.03M | 363.18%434.41M | 363.18%434.41M | 249.26%93.79M | 249.26%93.79M |
Investment property | ---- | -2.44%346.76M | --355.43M | --355.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 6.76%17M | 1.23%16.12M | -1.72%15.92M | -1.72%15.92M | --16.2M | --16.2M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -25.22%1.95M | -2.68%2.54M | -77.60%2.61M | -77.60%2.61M | -63.35%11.65M | -63.35%11.65M | -1.30%31.77M | -1.30%31.77M | -45.91%32.19M | --32.19M |
Intangible assets | 1.35%85.45M | -4.98%80.11M | 39.55%84.3M | 39.55%84.3M | -9.03%60.41M | -9.03%60.41M | -8.02%66.41M | -8.02%66.41M | -4.10%72.19M | -4.10%72.19M |
Goodwill | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M | 0.00%24.69M |
Deferred tax assets | 10.22%59.84M | -6.53%50.75M | 5.12%54.29M | 5.12%54.29M | --51.65M | --51.65M | ---- | ---- | ---- | ---- |
Other illiquid assets | 30.94%10.22M | -58.72%3.22M | -82.97%7.8M | -82.97%7.8M | -12.10%45.81M | -12.10%45.81M | 112.04%52.12M | 112.04%52.12M | 97.84%24.58M | 97.84%24.58M |
Special items of non-current assets | 9.90%51.25M | 5.88%49.38M | -1.49%46.64M | -1.49%46.64M | 11.13%47.34M | 11.13%47.34M | -12.17%42.6M | -12.17%42.6M | 20.09%48.5M | -51.45%48.5M |
Total non-current assets | -3.15%1.16B | -3.06%1.16B | 13.18%1.19B | 13.18%1.19B | 61.78%1.05B | 61.78%1.05B | 120.31%652M | 120.31%652M | 23.75%295.95M | 23.75%295.95M |
Total assets | -11.66%2.5B | 3.10%2.92B | -3.73%2.83B | -3.73%2.83B | 69.84%2.94B | 69.84%2.94B | 43.65%1.73B | 43.65%1.73B | -1.98%1.21B | -1.98%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.19%72.45M | -50.06%47.72M | 34.85%95.56M | 34.85%95.56M | 203.33%70.86M | 203.33%70.86M | 78.55%23.36M | 78.55%23.36M | 157.51%13.08M | 157.51%13.08M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --3.56M | --3.56M | ---- | ---- |
Other payables and accrued expenses | -13.80%206.91M | -31.05%165.5M | 23.61%240.03M | 23.61%240.03M | 2.98%194.18M | 2.98%194.18M | 94.92%188.57M | 94.92%188.57M | 54.64%96.74M | 54.64%96.74M |
Bank loans and overdrafts | 18.91%616.4M | -21.81%405.31M | 948.28%518.38M | 948.28%518.38M | -2.20%49.45M | -2.20%49.45M | -45.16%50.56M | -45.16%50.56M | 145.28%92.19M | 145.28%92.19M |
Derivative financial instrument-current liabilities | ---- | ---- | -87.32%2.82M | -87.32%2.82M | --22.26M | --22.26M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.06M | --10.06M | ---- | ---- |
Special items of current liabilities | 57.72%38.41M | 0.00%24.35M | -0.02%24.35M | -0.02%24.35M | 56,546.51%24.36M | 56,546.51%24.36M | -6.52%43K | -6.52%43K | 2.22%46K | 2.22%46K |
Total current liabilities | 6.02%934.17M | -27.04%642.88M | 144.01%881.15M | 144.01%881.15M | 30.77%361.11M | 30.77%361.11M | 36.66%276.15M | 36.66%276.15M | 91.95%202.06M | 91.95%202.06M |
Net current assets | -45.72%410.01M | 48.01%1.12B | -50.44%755.34M | -50.44%755.34M | 89.83%1.52B | 89.83%1.52B | 13.56%802.9M | 13.56%802.9M | -20.10%707.04M | -20.10%707.04M |
Total assets less current liabilities | -19.64%1.57B | 16.73%2.28B | -24.42%1.95B | -24.42%1.95B | 77.26%2.58B | 77.26%2.58B | 45.06%1.45B | 45.06%1.45B | -10.77%1B | -10.77%1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.47%1.18B | -0.28%1.27B | 23.14%1.27B | 23.14%1.27B | 115.98%1.03B | 115.98%1.03B | 5,101.76%479.13M | 5,101.76%479.13M | 106.66%9.21M | 106.66%9.21M |
Long-term accounts payable | -48.21%18.3M | 3.25%36.48M | -32.50%35.33M | -32.50%35.33M | -28.86%52.34M | --52.34M | --73.57M | ---- | ---- | ---- |
Deferred tax liability | -13.18%10.55M | -6.59%11.35M | -11.65%12.15M | -11.65%12.15M | -10.43%13.75M | -10.43%13.75M | -9.45%15.36M | -9.45%15.36M | -8.63%16.96M | -8.63%16.96M |
Deferred income-non-current liabilities | 3.89%36.36M | 2.86%36M | -0.85%35M | -0.85%35M | -12.20%35.3M | -12.20%35.3M | 14.71%40.2M | 14.71%40.2M | 30.10%35.05M | 30.10%35.05M |
Other non-current liabilities | ---- | --148.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 36.79%251.19M | -6.58%171.55M | -11.71%183.63M | -11.71%183.63M | 5,199,375.00%207.98M | 182.66%207.98M | -99.99%4K | 43.43%73.58M | 406.50%51.3M | 406.50%51.3M |
Total non-current liabilities | -2.91%1.5B | 8.74%1.68B | 14.60%1.54B | 14.60%1.54B | 120.99%1.34B | 120.99%1.34B | 440.62%608.27M | 440.62%608.27M | -94.73%112.51M | -94.73%112.51M |
Total liabilities | 0.34%2.43B | -4.28%2.32B | 42.00%2.42B | 42.00%2.42B | 92.82%1.71B | 92.82%1.71B | 181.15%884.42M | 181.15%884.42M | -85.96%314.58M | -85.96%314.58M |
Total assets less total liabilities | -82.72%70.63M | 46.87%600.18M | -66.90%408.66M | -66.90%408.66M | 45.84%1.23B | 45.84%1.23B | -4.92%846.62M | -4.92%846.62M | 188.03%890.48M | 188.03%890.48M |
Total equity and non-current liabilities | -19.64%1.57B | 16.73%2.28B | -24.42%1.95B | -24.42%1.95B | 77.26%2.58B | 77.26%2.58B | 45.06%1.45B | 45.06%1.45B | -10.77%1B | -10.77%1B |
Equity | ||||||||||
Share capital | 9.44%197K | 8.89%196K | 1.12%180K | 1.12%180K | 15.58%178K | 15.58%178K | 8.45%154K | 8.45%154K | 125.40%142K | 125.40%142K |
Special items of shareholders' rights and interests | -85.26%60.22M | 44.36%589.69M | -66.91%408.48M | -66.91%408.48M | 45.85%1.23B | 45.85%1.23B | -4.93%846.47M | -4.93%846.47M | 188.01%890.33M | 188.01%890.33M |
Shareholders' Equity | -85.22%60.42M | 44.35%589.89M | -66.90%408.66M | -66.90%408.66M | 45.84%1.23B | 45.84%1.23B | -4.92%846.62M | -4.92%846.62M | 188.03%890.48M | 188.03%890.48M |
Non-controlling interest | --10.22M | --10.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -82.72%70.63M | 46.87%600.18M | -66.90%408.66M | -66.90%408.66M | 45.84%1.23B | 45.84%1.23B | -4.92%846.62M | -4.92%846.62M | 188.03%890.48M | 188.03%890.48M |
Total equity and total liabilities | -11.66%2.5B | 3.10%2.92B | -3.73%2.83B | -3.73%2.83B | 69.84%2.94B | 69.84%2.94B | 43.65%1.73B | 43.65%1.73B | -1.98%1.21B | -1.98%1.21B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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