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08607 NARNIA GROUP

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Not Open Jun 6 16:08 CST
33.60MMarket Cap-4666P/E (TTM)

NARNIA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-7.28%27.1M
-51.19%29.22M
-51.19%29.22M
9.12%59.88M
9.12%59.88M
-41.47%54.87M
-41.47%54.87M
29.27%93.76M
29.27%93.76M
-7.03%72.53M
Accounts receivable
19.87%82.84M
9.24%69.11M
9.24%69.11M
-3.71%63.27M
-3.71%63.27M
-3.64%65.7M
-3.64%65.7M
131.47%68.18M
131.47%68.18M
10.85%29.46M
Notes receivable
-19.82%9.57M
----
--11.93M
----
----
----
----
----
----
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
0.00%170K
Cash and equivalents
-5.92%8.77M
-13.80%9.33M
-13.80%9.33M
7.12%10.82M
7.12%10.82M
94.64%10.1M
94.64%10.1M
-7.52%5.19M
-7.52%5.19M
10.85%5.61M
Secured deposit
----
0.00%60K
0.00%60K
-99.82%60K
-99.82%60K
222.91%32.49M
222.91%32.49M
--10.06M
--10.06M
----
Financial assets at fair value-current assets
4.30%437K
-35.64%419K
-35.64%419K
--651K
--651K
----
----
----
----
--20M
Special items of current assets
----
386.94%11.93M
----
-73.77%2.45M
-73.77%2.45M
33.35%9.34M
33.35%9.34M
6,904.00%7M
6,904.00%7M
--100K
Total current assets
7.20%128.72M
-12.44%120.07M
-12.44%120.07M
-20.51%137.12M
-20.51%137.12M
-6.35%172.5M
-6.35%172.5M
44.05%184.19M
44.05%184.19M
16.11%127.86M
Non-current assets
Property, plant and equipment
-22.00%80.52M
-2.73%103.23M
-2.73%103.23M
-17.77%106.12M
-17.77%106.12M
15.49%129.05M
15.49%129.05M
5.99%111.74M
5.99%111.74M
1.39%105.42M
Investment property
0.00%7.16M
-6.56%7.16M
-6.56%7.16M
-6.16%7.67M
-6.16%7.67M
-5.80%8.17M
-5.80%8.17M
-5.48%8.67M
-5.48%8.67M
-5.20%9.17M
Advance payment
----
----
----
----
----
16.42%7.86M
16.42%7.86M
-28.33%6.75M
-28.33%6.75M
29.81%9.42M
Financial assets at fair value-non-current assets
----
6.98%21.5M
6.98%21.5M
-4.88%20.1M
-4.88%20.1M
5.64%21.13M
5.64%21.13M
--20M
--20M
----
Intangible assets
-9.07%912K
-27.42%1M
-27.42%1M
5.98%1.38M
5.98%1.38M
7.68%1.3M
7.68%1.3M
52.90%1.21M
52.90%1.21M
134.32%792K
Deferred tax assets
----
----
----
-92.99%172K
-92.99%172K
41.00%2.45M
41.00%2.45M
89.64%1.74M
89.64%1.74M
38.10%917K
Total non-current assets
-33.33%88.6M
-1.88%132.89M
-1.88%132.89M
-20.31%135.44M
-20.31%135.44M
13.22%169.96M
13.22%169.96M
19.39%150.11M
19.39%150.11M
-14.99%125.73M
Total assets
-14.09%217.31M
-7.19%252.96M
-7.19%252.96M
-20.41%272.56M
-20.41%272.56M
2.44%342.46M
2.44%342.46M
31.83%334.3M
31.83%334.3M
-1.72%253.59M
Liabilities
Current liabilities
Accounts payable
-18.71%28.16M
9.69%34.64M
9.69%34.64M
-58.50%31.58M
-58.50%31.58M
70.95%76.1M
70.95%76.1M
20.98%44.52M
20.98%44.52M
3.92%36.8M
Tax payable
-36.25%204K
8.11%320K
8.11%320K
-91.16%296K
-91.16%296K
-31.69%3.35M
-31.69%3.35M
27.03%4.9M
27.03%4.9M
--3.86M
Bank loans and overdrafts
-30.70%57.45M
5.64%82.9M
5.64%82.9M
-2.55%78.47M
-2.55%78.47M
8.10%80.53M
8.10%80.53M
-18.99%74.49M
-18.99%74.49M
-27.43%91.96M
Special items of current liabilities
-32.29%5.45M
-50.81%8.05M
-50.81%8.05M
216.61%16.36M
216.61%16.36M
-26.90%5.17M
-26.90%5.17M
336.77%7.07M
336.77%7.07M
-34.68%1.62M
Total current liabilities
-27.52%91.26M
-0.63%125.91M
-0.63%125.91M
-23.27%126.71M
-23.27%126.71M
26.08%165.14M
26.08%165.14M
-2.42%130.98M
-2.42%130.98M
-19.77%134.23M
Net current assets
741.67%37.45M
-156.04%-5.84M
-156.04%-5.84M
41.55%10.42M
41.55%10.42M
-86.17%7.36M
-86.17%7.36M
935.66%53.22M
935.66%53.22M
88.87%-6.37M
Total assets less current liabilities
-0.79%126.05M
-12.89%127.06M
-12.89%127.06M
-17.75%145.85M
-17.75%145.85M
-12.79%177.32M
-12.79%177.32M
70.35%203.33M
70.35%203.33M
31.58%119.36M
Non-current liabilities
Long-term bank loan
----
----
----
1.11%16.1M
1.11%16.1M
-50.08%15.92M
-50.08%15.92M
46.38%31.9M
46.38%31.9M
229.83%21.79M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--280K
----
Deferred tax liability
-15.01%555K
--653K
--653K
----
----
----
----
--280K
----
----
Total non-current liabilities
-15.01%555K
-95.94%653K
-95.94%653K
1.11%16.1M
1.11%16.1M
-50.52%15.92M
-50.52%15.92M
47.67%32.18M
47.67%32.18M
229.83%21.79M
Total liabilities
-27.45%91.82M
-11.38%126.56M
-11.38%126.56M
-21.13%142.81M
-21.13%142.81M
10.98%181.06M
10.98%181.06M
4.57%163.16M
4.57%163.16M
-10.29%156.02M
Total assets less total liabilities
-0.72%125.5M
-2.58%126.4M
-2.58%126.4M
-19.61%129.75M
-19.61%129.75M
-5.70%161.4M
-5.70%161.4M
75.41%171.15M
75.41%171.15M
16.01%97.57M
Total equity and non-current liabilities
-0.79%126.05M
-12.89%127.06M
-12.89%127.06M
-17.75%145.85M
-17.75%145.85M
-12.79%177.32M
-12.79%177.32M
70.35%203.33M
70.35%203.33M
31.58%119.36M
Equity
Share capital
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
1,544.92%5.35M
1,544.92%5.35M
-99.59%325K
Reserve
-0.75%120.15M
-2.69%121.06M
-2.69%121.06M
-20.28%124.41M
-20.28%124.41M
-5.88%156.05M
-5.88%156.05M
70.50%165.8M
70.50%165.8M
788.06%97.24M
Legal reserve
-0.75%120.15M
-2.69%121.06M
-2.69%121.06M
-20.28%124.41M
-20.28%124.41M
-5.88%156.05M
-5.88%156.05M
70.50%165.8M
70.50%165.8M
788.06%97.24M
Shareholders' Equity
-0.72%125.5M
-2.58%126.4M
-2.58%126.4M
-19.61%129.75M
-19.61%129.75M
-5.70%161.4M
-5.70%161.4M
75.41%171.15M
75.41%171.15M
49.10%97.57M
Total equity
-0.72%125.5M
-2.58%126.4M
-2.58%126.4M
-19.61%129.75M
-19.61%129.75M
-5.70%161.4M
-5.70%161.4M
75.41%171.15M
75.41%171.15M
16.01%97.57M
Total equity and total liabilities
-14.09%217.31M
-7.19%252.96M
-7.19%252.96M
-20.41%272.56M
-20.41%272.56M
2.44%342.46M
2.44%342.46M
31.83%334.3M
31.83%334.3M
-1.72%253.59M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -7.28%27.1M-51.19%29.22M-51.19%29.22M9.12%59.88M9.12%59.88M-41.47%54.87M-41.47%54.87M29.27%93.76M29.27%93.76M-7.03%72.53M
Accounts receivable 19.87%82.84M9.24%69.11M9.24%69.11M-3.71%63.27M-3.71%63.27M-3.64%65.7M-3.64%65.7M131.47%68.18M131.47%68.18M10.85%29.46M
Notes receivable -19.82%9.57M------11.93M----------------------------
Advance deposits and other receivables ------------------------------------0.00%170K
Cash and equivalents -5.92%8.77M-13.80%9.33M-13.80%9.33M7.12%10.82M7.12%10.82M94.64%10.1M94.64%10.1M-7.52%5.19M-7.52%5.19M10.85%5.61M
Secured deposit ----0.00%60K0.00%60K-99.82%60K-99.82%60K222.91%32.49M222.91%32.49M--10.06M--10.06M----
Financial assets at fair value-current assets 4.30%437K-35.64%419K-35.64%419K--651K--651K------------------20M
Special items of current assets ----386.94%11.93M-----73.77%2.45M-73.77%2.45M33.35%9.34M33.35%9.34M6,904.00%7M6,904.00%7M--100K
Total current assets 7.20%128.72M-12.44%120.07M-12.44%120.07M-20.51%137.12M-20.51%137.12M-6.35%172.5M-6.35%172.5M44.05%184.19M44.05%184.19M16.11%127.86M
Non-current assets
Property, plant and equipment -22.00%80.52M-2.73%103.23M-2.73%103.23M-17.77%106.12M-17.77%106.12M15.49%129.05M15.49%129.05M5.99%111.74M5.99%111.74M1.39%105.42M
Investment property 0.00%7.16M-6.56%7.16M-6.56%7.16M-6.16%7.67M-6.16%7.67M-5.80%8.17M-5.80%8.17M-5.48%8.67M-5.48%8.67M-5.20%9.17M
Advance payment --------------------16.42%7.86M16.42%7.86M-28.33%6.75M-28.33%6.75M29.81%9.42M
Financial assets at fair value-non-current assets ----6.98%21.5M6.98%21.5M-4.88%20.1M-4.88%20.1M5.64%21.13M5.64%21.13M--20M--20M----
Intangible assets -9.07%912K-27.42%1M-27.42%1M5.98%1.38M5.98%1.38M7.68%1.3M7.68%1.3M52.90%1.21M52.90%1.21M134.32%792K
Deferred tax assets -------------92.99%172K-92.99%172K41.00%2.45M41.00%2.45M89.64%1.74M89.64%1.74M38.10%917K
Total non-current assets -33.33%88.6M-1.88%132.89M-1.88%132.89M-20.31%135.44M-20.31%135.44M13.22%169.96M13.22%169.96M19.39%150.11M19.39%150.11M-14.99%125.73M
Total assets -14.09%217.31M-7.19%252.96M-7.19%252.96M-20.41%272.56M-20.41%272.56M2.44%342.46M2.44%342.46M31.83%334.3M31.83%334.3M-1.72%253.59M
Liabilities
Current liabilities
Accounts payable -18.71%28.16M9.69%34.64M9.69%34.64M-58.50%31.58M-58.50%31.58M70.95%76.1M70.95%76.1M20.98%44.52M20.98%44.52M3.92%36.8M
Tax payable -36.25%204K8.11%320K8.11%320K-91.16%296K-91.16%296K-31.69%3.35M-31.69%3.35M27.03%4.9M27.03%4.9M--3.86M
Bank loans and overdrafts -30.70%57.45M5.64%82.9M5.64%82.9M-2.55%78.47M-2.55%78.47M8.10%80.53M8.10%80.53M-18.99%74.49M-18.99%74.49M-27.43%91.96M
Special items of current liabilities -32.29%5.45M-50.81%8.05M-50.81%8.05M216.61%16.36M216.61%16.36M-26.90%5.17M-26.90%5.17M336.77%7.07M336.77%7.07M-34.68%1.62M
Total current liabilities -27.52%91.26M-0.63%125.91M-0.63%125.91M-23.27%126.71M-23.27%126.71M26.08%165.14M26.08%165.14M-2.42%130.98M-2.42%130.98M-19.77%134.23M
Net current assets 741.67%37.45M-156.04%-5.84M-156.04%-5.84M41.55%10.42M41.55%10.42M-86.17%7.36M-86.17%7.36M935.66%53.22M935.66%53.22M88.87%-6.37M
Total assets less current liabilities -0.79%126.05M-12.89%127.06M-12.89%127.06M-17.75%145.85M-17.75%145.85M-12.79%177.32M-12.79%177.32M70.35%203.33M70.35%203.33M31.58%119.36M
Non-current liabilities
Long-term bank loan ------------1.11%16.1M1.11%16.1M-50.08%15.92M-50.08%15.92M46.38%31.9M46.38%31.9M229.83%21.79M
Financial lease liabilities-non-current liabilities ----------------------------------280K----
Deferred tax liability -15.01%555K--653K--653K------------------280K--------
Total non-current liabilities -15.01%555K-95.94%653K-95.94%653K1.11%16.1M1.11%16.1M-50.52%15.92M-50.52%15.92M47.67%32.18M47.67%32.18M229.83%21.79M
Total liabilities -27.45%91.82M-11.38%126.56M-11.38%126.56M-21.13%142.81M-21.13%142.81M10.98%181.06M10.98%181.06M4.57%163.16M4.57%163.16M-10.29%156.02M
Total assets less total liabilities -0.72%125.5M-2.58%126.4M-2.58%126.4M-19.61%129.75M-19.61%129.75M-5.70%161.4M-5.70%161.4M75.41%171.15M75.41%171.15M16.01%97.57M
Total equity and non-current liabilities -0.79%126.05M-12.89%127.06M-12.89%127.06M-17.75%145.85M-17.75%145.85M-12.79%177.32M-12.79%177.32M70.35%203.33M70.35%203.33M31.58%119.36M
Equity
Share capital 0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M1,544.92%5.35M1,544.92%5.35M-99.59%325K
Reserve -0.75%120.15M-2.69%121.06M-2.69%121.06M-20.28%124.41M-20.28%124.41M-5.88%156.05M-5.88%156.05M70.50%165.8M70.50%165.8M788.06%97.24M
Legal reserve -0.75%120.15M-2.69%121.06M-2.69%121.06M-20.28%124.41M-20.28%124.41M-5.88%156.05M-5.88%156.05M70.50%165.8M70.50%165.8M788.06%97.24M
Shareholders' Equity -0.72%125.5M-2.58%126.4M-2.58%126.4M-19.61%129.75M-19.61%129.75M-5.70%161.4M-5.70%161.4M75.41%171.15M75.41%171.15M49.10%97.57M
Total equity -0.72%125.5M-2.58%126.4M-2.58%126.4M-19.61%129.75M-19.61%129.75M-5.70%161.4M-5.70%161.4M75.41%171.15M75.41%171.15M16.01%97.57M
Total equity and total liabilities -14.09%217.31M-7.19%252.96M-7.19%252.96M-20.41%272.56M-20.41%272.56M2.44%342.46M2.44%342.46M31.83%334.3M31.83%334.3M-1.72%253.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--KPMG--KPMG--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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