(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 | -17.01%48.7M | -12.20%51.53M | 15.49%58.69M | 15.49%58.69M | 12.97%50.81M | 12.97%50.81M | 9.24%44.98M | --44.98M | 10.04%45.31M | 32.64%41.17M |
Accounts receivable | -10.62%566.56M | -7.16%588.45M | 86.90%633.85M | 86.90%633.85M | 9.27%339.14M | 9.27%339.14M | 30.53%310.39M | --310.39M | 28.13%304.67M | 18.13%237.79M |
Related party payments receivable | 1,079.35%13.48M | 372.18%5.4M | --1.14M | --1.14M | ---- | ---- | -96.69%2.16M | --2.16M | 11.16%72.59M | 13,335.39%65.3M |
Advance deposits and other receivables | -6.86%44.83M | 15.03%55.37M | 39.58%48.13M | 39.58%48.13M | -65.19%34.49M | -65.19%34.49M | 225.44%99.08M | --99.08M | 53.46%46.72M | -22.56%30.44M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --598K | --598K | ---- | ---- |
Cash and equivalents | 116.47%1.47B | 77.06%1.2B | -62.13%680.36M | -62.13%680.36M | 113.58%1.8B | 113.58%1.8B | 1,313.59%841.23M | --841.23M | 322.22%251.26M | 123.55%59.51M |
Fixed time deposit-current assets | -56.56%552.45M | -25.27%950.42M | 363.91%1.27B | 363.91%1.27B | --274.16M | --274.16M | ---- | ---- | ---- | ---- |
Secured deposit | 74.43%9.76M | -25.76%4.15M | --5.59M | --5.59M | ---- | ---- | 465.00%1.81M | --1.81M | ---- | -20.00%320K |
Financial assets at fair value-current assets | ---- | ---- | -33.85%49.2M | -33.85%49.2M | 35.22%74.37M | 35.22%74.37M | 374.38%55M | --55M | 73.06%20.07M | -20.11%11.59M |
Total current assets | -1.46%2.71B | 4.04%2.86B | 6.97%2.75B | 6.97%2.75B | 89.61%2.57B | 89.61%2.57B | 203.78%1.36B | --1.36B | 66.01%740.61M | 42.22%446.13M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.40%437.03M | 14.28%432.8M | 6.71%378.72M | 6.71%378.72M | 190.43%354.9M | 190.43%354.9M | -10.34%122.2M | --122.2M | -8.58%124.61M | 0.09%136.3M |
Advance payment | 168.62%90.68M | -75.50%8.27M | 102.92%33.76M | 102.92%33.76M | 147.89%16.64M | 147.89%16.64M | 203.94%6.71M | --6.71M | -20.02%1.77M | -66.39%2.21M |
Associated company interest | -8.74%5.95M | -5.34%6.17M | 13.12%6.52M | 13.12%6.52M | 149.31%5.76M | 149.31%5.76M | --2.31M | --2.31M | --750K | ---- |
Fixed time deposit-non-current assets | -95.56%10M | -60.00%90M | 275.00%225M | 275.00%225M | --60M | --60M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 29.40%280.48M | 6.05%229.88M | 144.93%216.76M | 144.93%216.76M | --88.5M | --88.5M | ---- | ---- | ---- | ---- |
Intangible assets | -4.29%31.34M | 1.55%33.25M | 27.88%32.74M | 27.88%32.74M | 144.15%25.6M | 144.15%25.6M | 32.62%10.49M | --10.49M | 16.06%9.18M | 45.00%7.91M |
Goodwill | -9.02%9.5M | 0.00%10.44M | 376.67%10.44M | 376.67%10.44M | 17.62%2.19M | 17.62%2.19M | --1.86M | --1.86M | --1.86M | ---- |
Deferred tax assets | 4.57%54.39M | 16.82%60.76M | 8.30%52.01M | 8.30%52.01M | 12.37%48.02M | 12.37%48.02M | 8.57%42.73M | --42.73M | 8.89%42.86M | 5.35%39.36M |
Special items of non-current assets | 100.35%41.27M | 102.07%41.62M | 16.53%20.6M | 16.53%20.6M | -50.10%17.68M | -50.10%17.68M | 8.91%35.42M | --35.42M | -9.78%29.34M | -57.93%32.52M |
Total non-current assets | -1.63%960.63M | -6.49%913.19M | 57.69%976.54M | 57.69%976.54M | 179.31%619.29M | 179.31%619.29M | 1.57%221.72M | --221.72M | -3.63%210.36M | -16.95%218.3M |
Total assets | -1.51%3.67B | 1.28%3.77B | 16.82%3.73B | 16.82%3.73B | 102.22%3.19B | 102.22%3.19B | 137.34%1.58B | --1.58B | 43.13%950.98M | 15.24%664.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.97%221.74M | -22.23%232.93M | 122.16%299.51M | 122.16%299.51M | 2.30%134.82M | 2.30%134.82M | 12.30%131.79M | --131.79M | 30.71%152.92M | 19.16%117.35M |
Tax payable | 2.38%7.09M | 49.85%10.38M | 165.68%6.93M | 165.68%6.93M | --2.61M | --2.61M | ---- | ---- | 85.52%2.54M | -67.49%1.37M |
Amounts payable to associated parties-current liabilities | -8.50%23.37M | 8.03%27.6M | 300.41%25.55M | 300.41%25.55M | -91.44%6.38M | -91.44%6.38M | 4,077.87%74.58M | --74.58M | 131.76%6.9M | -23.13%1.79M |
Other payables and accrued expenses | -2.08%313.69M | -2.91%311.02M | 14.84%320.36M | 14.84%320.36M | 8.37%278.97M | 8.37%278.97M | 18.38%257.42M | --257.42M | 9.57%237.34M | 16.33%217.46M |
Bank loans and overdrafts | -15.06%152.9M | 8.28%194.9M | --180M | --180M | ---- | ---- | --40M | --40M | --40M | ---- |
Financial lease liabilities-current liabilities | 10.31%12.13M | -5.02%10.45M | 31.56%11M | 31.56%11M | -61.36%8.36M | -61.36%8.36M | 19.65%21.64M | --21.64M | 25.68%22.73M | -6.37%18.08M |
Special items of current liabilities | -29.46%12.85M | -27.27%13.25M | -14.41%18.21M | -14.41%18.21M | 306.09%21.28M | 306.09%21.28M | -99.36%5.24M | --5.24M | -99.02%7.97M | 31.05%813.73M |
Total current liabilities | -13.67%743.77M | -7.08%800.53M | 90.44%861.55M | 90.44%861.55M | -14.75%452.41M | -14.75%452.41M | -63.02%530.66M | --530.66M | -67.22%470.4M | 24.36%1.43B |
Net current assets | 4.11%1.96B | 9.12%2.06B | -10.86%1.89B | -10.86%1.89B | 156.77%2.12B | 156.77%2.12B | 183.39%824.57M | --824.57M | 127.33%270.22M | -17.69%-988.77M |
Total assets less current liabilities | 2.15%2.93B | 3.80%2.97B | 4.65%2.86B | 4.65%2.86B | 161.55%2.74B | 161.55%2.74B | 235.80%1.05B | --1.05B | 162.37%480.58M | -33.46%-770.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 230.09%29.26M | 246.33%30.7M | -9.86%8.86M | -9.86%8.86M | -58.60%9.83M | -58.60%9.83M | -9.24%23.75M | --23.75M | -22.07%20.39M | -28.96%26.17M |
Deferred income-non-current liabilities | 0.17%1.2M | 21.02%1.45M | -37.09%1.2M | -37.09%1.2M | -25.92%1.91M | -25.92%1.91M | -7.28%2.57M | --2.57M | -14.45%2.37M | -26.28%2.78M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --2.85B | --2.85B | --1.45B | ---- |
Total non-current liabilities | 202.69%30.46M | 219.48%32.15M | -14.28%10.06M | -14.28%10.06M | -99.59%11.74M | -99.59%11.74M | 9,852.71%2.88B | --2.88B | 4,989.93%1.47B | -28.71%28.94M |
Total liabilities | -11.17%774.23M | -4.47%832.67M | 87.79%871.62M | 87.79%871.62M | -86.39%464.15M | -86.39%464.15M | 133.04%3.41B | --3.41B | 32.78%1.94B | 22.55%1.46B |
Total assets less total liabilities | 1.45%2.89B | 3.04%2.94B | 4.73%2.85B | 4.73%2.85B | 248.54%2.72B | 248.54%2.72B | -129.47%-1.83B | ---1.83B | -24.17%-992.65M | -29.37%-799.42M |
Total equity and non-current liabilities | 2.15%2.93B | 3.80%2.97B | 4.65%2.86B | 4.65%2.86B | 161.55%2.74B | 161.55%2.74B | 235.80%1.05B | --1.05B | 162.37%480.58M | -33.46%-770.48M |
Equity | ||||||||||
Share capital | -0.84%1.54M | -0.51%1.55M | 6.14%1.56M | 6.14%1.56M | 505.79%1.47M | 505.79%1.47M | 35.96%242K | --242K | 0.00%178K | 0.00%178K |
Reserve | 1.61%2.87B | 3.06%2.91B | 3.91%2.82B | 3.91%2.82B | 247.43%2.72B | 247.43%2.72B | -129.27%-1.84B | ---1.84B | -24.24%-999.27M | -29.25%-804.3M |
Legal reserve | 1.61%2.87B | 3.06%2.91B | 3.91%2.82B | 3.91%2.82B | 247.43%2.72B | 247.43%2.72B | -129.27%-1.84B | ---1.84B | -24.24%-999.27M | -29.25%-804.3M |
Special items of shareholders' rights and interests | 37.21%59K | 11.63%48K | 4,200.00%43K | 4,200.00%43K | --1K | --1K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.61%2.87B | 3.06%2.91B | 3.91%2.83B | 3.91%2.83B | 247.53%2.72B | 247.53%2.72B | -129.29%-1.84B | ---1.84B | -24.25%-999.09M | -29.26%-804.13M |
Non-controlling interest | -15.52%22.99M | 0.87%27.45M | 492.45%27.21M | 492.45%27.21M | -51.07%4.59M | -51.07%4.59M | 99.55%9.39M | --9.39M | 36.88%6.44M | 12.59%4.7M |
Total equity | 1.45%2.89B | 3.04%2.94B | 4.73%2.85B | 4.73%2.85B | 248.54%2.72B | 248.54%2.72B | -129.47%-1.83B | ---1.83B | -24.17%-992.65M | -29.37%-799.42M |
Total equity and total liabilities | -1.51%3.67B | 1.28%3.77B | 16.82%3.73B | 16.82%3.73B | 102.22%3.19B | 102.22%3.19B | 137.34%1.58B | --1.58B | 43.13%950.98M | 15.24%664.42M |
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