(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 | -0.23%58.47M | -0.03%58.59M | -0.43%58.6M | -0.43%58.6M | -0.18%58.85M | -0.18%58.85M | -0.21%58.96M | 301.17%58.96M | 298.44%59.09M | -0.89%14.7M |
Accounts receivable | -16.00%62.09M | 8.53%80.22M | -21.16%73.92M | -21.16%73.92M | 92.84%93.76M | 92.84%93.76M | -22.90%48.62M | 10.18%48.62M | 92.27%63.06M | 34.55%44.13M |
Cash and equivalents | 46.17%130.72M | 57.97%141.28M | 17.54%89.43M | 17.54%89.43M | -42.34%76.09M | -42.34%76.09M | 115.03%131.96M | 169.90%131.96M | -18.02%61.37M | -34.69%48.89M |
Total current assets | 13.21%251.27M | 26.19%280.08M | -2.95%221.95M | -2.95%221.95M | -4.53%228.69M | -4.53%228.69M | 30.53%239.54M | 122.38%239.54M | 49.83%183.51M | -12.06%107.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.55%1.45B | -2.82%1.49B | -5.01%1.53B | -5.01%1.53B | -4.66%1.61B | -4.66%1.61B | -4.14%1.69B | 60.05%1.69B | 66.51%1.77B | -0.26%1.06B |
Intangible assets | -33.21%1.43M | -16.58%1.78M | 455.99%2.14M | 455.99%2.14M | -45.99%384K | -45.99%384K | -46.22%711K | -44.93%711K | -30.35%1.32M | -31.98%1.29M |
Deferred tax assets | -31.40%6.12M | -6.21%8.37M | 50.60%8.92M | 50.60%8.92M | 108.34%5.92M | 108.34%5.92M | -11.63%2.84M | -11.63%2.84M | -14.28%3.22M | -14.28%3.22M |
Other illiquid assets | 72.90%21.85M | -18.43%10.31M | 50.00%12.64M | 50.00%12.64M | --8.42M | --8.42M | ---- | ---- | ---- | ---- |
Total non-current assets | -5.10%1.48B | -2.98%1.51B | -4.41%1.56B | -4.41%1.56B | -4.00%1.63B | -4.00%1.63B | -4.18%1.7B | 59.70%1.7B | 59.36%1.77B | -4.39%1.06B |
Total assets | -2.81%1.73B | 0.65%1.79B | -4.23%1.78B | -4.23%1.78B | -4.06%1.86B | -4.06%1.86B | -0.92%1.94B | 65.47%1.94B | 58.41%1.96B | -5.15%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.98%25.64M | -25.37%18.58M | -50.07%24.9M | -50.07%24.9M | -7.34%49.87M | -7.34%49.87M | -19.20%53.82M | 1.59%53.82M | 26.23%66.61M | 0.40%52.98M |
Tax payable | 5.91%23.09M | -0.72%21.65M | -25.80%21.8M | -25.80%21.8M | 31.53%29.38M | 31.53%29.38M | 71.30%22.34M | 260.31%22.34M | 309.32%13.04M | 94.60%6.2M |
Other payables and accrued expenses | ---- | 2.26%109.06M | 0.40%106.66M | 0.40%106.66M | 4.99%106.23M | 4.99%106.23M | --101.18M | --101.18M | ---- | ---- |
Bank loans and overdrafts | 53.04%374.58M | 113.35%522.2M | -14.55%244.76M | -14.55%244.76M | 4.37%286.44M | 4.37%286.44M | -36.83%274.44M | -9.55%274.44M | 68.58%434.43M | 17.74%303.43M |
Other loans-current liabilities | 5.97%112.87M | 5.49%112.36M | 14.35%106.51M | 14.35%106.51M | --93.14M | --93.14M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -45.14%96K | -46.29%94K | -29.15%175K | -29.15%175K | -87.65%247K | -87.65%247K | 311.52%2M | 311.52%2M | --486K | --486K |
Total current liabilities | 6.24%536.27M | 55.30%783.94M | -10.70%504.8M | -10.70%504.8M | 24.58%565.3M | 24.58%565.3M | -11.81%453.78M | 24.98%453.78M | 64.05%514.57M | 15.76%363.1M |
Net current assets | -0.76%-285M | -78.14%-503.86M | 15.97%-282.85M | 15.97%-282.85M | -57.12%-336.61M | -57.12%-336.61M | 35.29%-214.24M | 16.11%-214.24M | -73.17%-331.05M | -33.59%-255.38M |
Total assets less current liabilities | -6.40%1.19B | -20.98%1.01B | -1.40%1.27B | -1.40%1.27B | -12.82%1.29B | -12.82%1.29B | 2.97%1.48B | 83.68%1.48B | 56.49%1.44B | -12.27%807.53M |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.98%340.8M | -60.68%197M | 16.24%501M | 16.24%501M | -13.93%431M | -13.93%431M | 86.33%500.75M | 891.58%500.75M | 28.28%268.75M | -75.89%50.5M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -32.33%91.4M | -32.33%91.4M | 7.01%135.08M | 7.01%135.08M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -51.11%101.82M | -51.11%101.82M | --208.28M | --208.28M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | 21.52%96K | 21.52%96K | -97.91%79K | -97.91%79K | 1,004.37%3.79M | 1,004.37%3.79M | --343K | --343K |
Deferred tax liability | 44.23%25.75M | 23.89%22.12M | -40.09%17.85M | -40.09%17.85M | 81.34%29.8M | 81.34%29.8M | -56.53%16.43M | -50.52%16.43M | 27.49%37.8M | 12.00%33.21M |
Deferred income-non-current liabilities | -3.61%10.69M | -1.81%10.89M | -3.48%11.09M | -3.48%11.09M | 1.08%11.49M | 1.08%11.49M | -3.10%11.37M | -3.10%11.37M | -3.01%11.74M | -3.01%11.74M |
Total non-current liabilities | -28.83%377.25M | -56.60%230.01M | -7.69%530.04M | -7.69%530.04M | -30.99%574.19M | -30.99%574.19M | 83.38%832.03M | 260.40%832.03M | 20.19%453.71M | -38.84%230.86M |
Total liabilities | -11.72%913.52M | -2.02%1.01B | -9.18%1.03B | -9.18%1.03B | -11.38%1.14B | -11.38%1.14B | 32.79%1.29B | 116.48%1.29B | 40.10%968.27M | -14.06%593.96M |
Total assets less total liabilities | 9.56%816.11M | 4.37%777.39M | 3.62%744.87M | 3.62%744.87M | 10.39%718.85M | 10.39%718.85M | -34.01%651.22M | 12.93%651.22M | 81.73%986.81M | 6.20%576.66M |
Total equity and non-current liabilities | -6.40%1.19B | -20.98%1.01B | -1.40%1.27B | -1.40%1.27B | -12.82%1.29B | -12.82%1.29B | 2.97%1.48B | 83.68%1.48B | 56.49%1.44B | -12.27%807.53M |
Equity | ||||||||||
Share capital | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M | 0.00%40.15M |
Reserve | 10.11%775.98M | 4.61%737.26M | 3.83%704.74M | 3.83%704.74M | 11.07%678.72M | 11.07%678.72M | -35.42%611.05M | 14.01%611.05M | 88.34%946.13M | 6.70%535.98M |
Legal reserve | 10.11%775.98M | 4.61%737.26M | 3.83%704.74M | 3.83%704.74M | 11.07%678.72M | 11.07%678.72M | -35.42%611.05M | 14.01%611.05M | 88.34%946.13M | 6.70%535.98M |
Shareholders' Equity | 9.56%816.13M | 4.37%777.41M | 3.62%744.89M | 3.62%744.89M | 10.39%718.87M | 10.39%718.87M | -33.97%651.2M | 13.03%651.2M | 81.81%986.28M | 6.20%576.13M |
Non-controlling interest | -13.33%-17K | -13.33%-17K | -15.38%-15K | -15.38%-15K | -186.67%-13K | -186.67%-13K | -97.18%15K | -97.18%15K | -0.56%531K | -0.56%531K |
Total equity | 9.56%816.11M | 4.37%777.39M | 3.62%744.87M | 3.62%744.87M | 10.39%718.85M | 10.39%718.85M | -34.01%651.22M | 12.93%651.22M | 81.73%986.81M | 6.20%576.66M |
Total equity and total liabilities | -2.81%1.73B | 0.65%1.79B | -4.23%1.78B | -4.23%1.78B | -4.06%1.86B | -4.06%1.86B | -0.92%1.94B | 65.47%1.94B | 58.41%1.96B | -5.15%1.17B |
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 | KPMG | -- | 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