(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 24.23%6.38B | 7.53%5.53B | 40.81%5.14B | --5.14B | 18.34%4.32B | 110.10%3.65B | --3.65B | --1.74B |
Accounts receivable | 35.23%243.13M | 12.81%202.82M | 177.72%179.78M | --179.78M | 52.44%98.68M | -12.71%64.73M | --64.73M | --74.16M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B |
Advance deposits and other receivables | 55.24%202.36M | -27.31%94.76M | 134.59%130.35M | --130.35M | 156.56%142.57M | 92.61%55.57M | --55.57M | --28.85M |
Withholding and tax receivable | ---- | -50.78%56.02M | --113.81M | --113.81M | --148.43M | ---- | ---- | ---- |
Cash and equivalents | 259.57%6.05B | 261.81%6.09B | 8.98%1.68B | --1.68B | 8.25%1.67B | 396.14%1.54B | --1.54B | --311.35M |
Total current assets | 77.79%12.88B | 65.19%11.97B | 36.35%7.25B | --7.25B | 20.06%6.38B | 39.25%5.31B | --5.31B | --3.82B |
Non-current assets | ||||||||
Property, plant and equipment | 19.53%4.51B | 10.83%4.18B | 62.11%3.78B | --3.78B | 45.49%3.39B | 181.03%2.33B | --2.33B | --828.66M |
Deferred tax assets | 384.82%182.79M | 35.19%50.97M | 2,773.70%37.7M | --37.7M | 2,915.78%39.57M | 23.08%1.31M | --1.31M | --1.07M |
Total non-current assets | 23.15%4.7B | 11.08%4.24B | 63.64%3.81B | --3.81B | 47.11%3.43B | 180.83%2.33B | --2.33B | --829.73M |
Total assets | 58.95%17.58B | 46.53%16.21B | 44.67%11.06B | --11.06B | 28.31%9.81B | 64.54%7.64B | --7.64B | --4.65B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 2.34%1.07B | -26.52%768.29M | 89.87%1.05B | --1.05B | -45.50%300.13M | 280.65%550.65M | --550.65M | --144.66M |
Tax payable | 380.80%295.98M | 94.78%119.91M | -86.08%61.56M | --61.56M | -97.06%13.01M | 9.41%442.22M | --442.22M | --404.2M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --198.14M | --198.14M | ---- |
Other payables and accrued expenses | 1.06%3.44B | -4.92%3.23B | -3.78%3.4B | --3.4B | -7.72%3.26B | 79.28%3.53B | --3.53B | --1.97B |
Bank loans and overdrafts | 0.00%36.6M | 0.00%36.6M | -94.85%36.6M | --36.6M | ---- | -20.71%710M | --710M | --895.5M |
Financial lease liabilities-current liabilities | -50.66%13.83M | -30.92%19.36M | 10.59%28.02M | --28.02M | 20.81%30.61M | 70.10%25.34M | --25.34M | --14.9M |
Total current liabilities | 6.14%4.85B | -8.64%4.18B | -16.27%4.57B | --4.57B | -33.98%3.6B | 59.17%5.46B | --5.46B | --3.43B |
Net current assets | 200.29%8.03B | 191.44%7.79B | 1,934.35%2.67B | --2.67B | 2,004.20%2.78B | -137.77%-145.77M | ---145.77M | --385.97M |
Total assets less current liabilities | 96.16%12.72B | 85.42%12.03B | 196.97%6.49B | --6.49B | 184.00%6.2B | 79.68%2.18B | --2.18B | --1.22B |
Non-current liabilities | ||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -80.39%36.6M | 229.68%186.6M | --186.6M | --56.6M |
Financial lease liabilities-non-current liabilities | -31.97%25.28M | -18.50%30.29M | -15.00%37.16M | --37.16M | -10.73%39.03M | 47.55%43.72M | --43.72M | --29.63M |
Deferred tax liability | 112.98%23.85M | 29.16%14.47M | 0.00%11.2M | --11.2M | 0.00%11.2M | --11.2M | --11.2M | ---- |
Special items of non-current liabilities | ---- | ---- | 17.09%10.25B | --10.25B | 19.37%10.45B | --8.76B | --8.76B | ---- |
Total non-current liabilities | -99.52%49.13M | -99.57%44.75M | 14.49%10.3B | --10.3B | 17.13%10.54B | 10,335.11%9B | --9B | --86.23M |
Total liabilities | -67.04%4.9B | -71.62%4.22B | 2.87%14.87B | --14.87B | -2.17%14.14B | 311.16%14.46B | --14.46B | --3.52B |
Total assets less total liabilities | 432.24%12.68B | 414.09%11.98B | 44.01%-3.82B | ---3.82B | 36.37%-4.34B | -703.30%-6.81B | ---6.81B | --1.13B |
Total equity and non-current liabilities | 96.16%12.72B | 85.42%12.03B | 196.97%6.49B | --6.49B | 184.00%6.2B | 79.68%2.18B | --2.18B | --1.22B |
Equity | ||||||||
Share capital | 43.33%43K | 43.33%43K | 0.00%30K | --30K | 0.00%30K | --30K | --30K | ---- |
Reserve | 432.24%12.68B | 414.09%11.98B | 44.01%-3.82B | ---3.82B | 36.37%-4.34B | -703.30%-6.81B | ---6.81B | --1.13B |
Legal reserve | 432.24%12.68B | 414.09%11.98B | 44.01%-3.82B | ---3.82B | 36.37%-4.34B | -703.30%-6.81B | ---6.81B | --1.13B |
Shareholders' Equity | 432.24%12.68B | 414.09%11.98B | 44.01%-3.82B | ---3.82B | 36.37%-4.34B | -703.30%-6.81B | ---6.81B | --1.13B |
Total equity | 432.24%12.68B | 414.09%11.98B | 44.01%-3.82B | ---3.82B | 36.37%-4.34B | -703.30%-6.81B | ---6.81B | --1.13B |
Total equity and total liabilities | 58.95%17.58B | 46.53%16.21B | 44.67%11.06B | --11.06B | 28.31%9.81B | 64.54%7.64B | --7.64B | --4.65B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | -- | KPMG | -- | KPMG |
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