(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 | 679.30%14.99M | -11.75%1.7M | 104.79%1.92M | 104.79%1.92M | -73.90%939K | -73.90%939K | 194.44%3.6M | 194.44%3.6M | -60.04%1.22M | -60.04%1.22M |
Accounts receivable | -14.35%1.73B | 2.43%2.07B | -22.86%2.02B | -22.91%2.02B | -26.31%2.62B | -26.26%2.63B | -17.02%3.56B | -17.02%3.56B | -7.62%4.29B | -7.62%4.29B |
Related party payments receivable | ---- | 308.94%7.46M | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -15.63%254.78M | -39.89%181.53M | -56.83%301.98M | -56.83%301.98M | 303.96%699.57M | 303.96%699.57M | -12.71%173.18M | -12.71%173.18M | -25.29%198.39M | -25.29%198.39M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.99%16.92M | -39.99%16.92M | -65.25%28.2M | -65.25%28.2M |
Special items of current assets | 68,608.06%1.25B | ---- | -99.61%1.82M | ---- | -85.87%473.39M | -85.87%473.39M | 15.47%3.35B | 15.47%3.35B | 43,350.27%2.9B | 43,350.27%2.9B |
Total current assets | 39.76%3.26B | -2.82%2.26B | -38.65%2.33B | -38.68%2.33B | -46.54%3.8B | -46.52%3.8B | -4.25%7.11B | -4.25%7.11B | 48.36%7.42B | 48.36%7.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.73%31.42M | -33.42%13.88M | -13.10%20.84M | -13.10%20.84M | -14.94%23.99M | -14.94%23.99M | -23.70%28.2M | -23.70%28.2M | 11.88%36.96M | 11.88%36.96M |
Long-term receivables | ---- | 5.00%125.56M | ---- | --119.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 21.11%218.53M | 28.49%231.86M | 4.77%180.45M | 4.77%180.45M | -24.45%172.24M | -24.45%172.24M | 0.57%227.98M | 0.57%227.98M | 1,605.73%226.69M | 1,605.73%226.69M |
Interests in Joint Venture | 8.28%209.75M | 3.01%199.54M | --193.71M | --193.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.00%547K | 0.00%547K | 0.00%547K | -98.15%547K | -98.15%547K | -69.44%29.62M | -69.44%29.62M | -35.03%96.93M | -35.03%96.93M |
Deferred tax assets | 1.75%12.16M | 1.75%12.16M | 47.21%11.96M | 47.21%11.96M | 119.78%8.12M | 119.78%8.12M | -13.06%3.7M | -13.06%3.7M | 80.08%4.25M | 80.08%4.25M |
Special items of non-current assets | -39.28%1.98B | -1.30%3.11B | -22.82%3.27B | -25.61%3.15B | -38.74%4.23B | -38.77%4.23B | -36.54%6.91B | -36.54%6.91B | -25.65%10.89B | -25.65%10.89B |
Total non-current assets | -32.88%2.47B | 0.43%3.69B | -17.20%3.67B | -17.16%3.67B | -38.36%4.44B | -38.39%4.43B | -36.03%7.2B | -36.03%7.2B | -27.03%11.25B | -27.03%11.25B |
Total assets | -4.68%5.72B | -0.84%5.95B | -27.09%6B | -27.09%6B | -42.43%8.23B | -42.43%8.23B | -23.40%14.3B | -23.40%14.3B | -8.56%18.67B | -8.56%18.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 72.97%668.4M | -17.64%318.27M | -23.66%386.43M | -23.66%386.43M | -52.27%506.23M | -52.27%506.23M | -36.46%1.06B | -36.46%1.06B | -12.31%1.67B | -12.31%1.67B |
Tax payable | 78.80%5.31M | -18.50%2.42M | -57.49%2.97M | -57.49%2.97M | 10.34%6.98M | 10.34%6.98M | 19.84%6.33M | 19.84%6.33M | 1.09%5.28M | 1.09%5.28M |
Bank loans and overdrafts | 161.49%1.03B | 1.03%396.73M | -78.34%392.67M | -78.34%392.67M | -29.65%1.81B | -29.65%1.81B | 88.02%2.58B | 88.02%2.58B | 53.88%1.37B | 53.88%1.37B |
Other loans-current liabilities | --26.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 68.75%22.63M | 1.65%13.63M | -32.91%13.41M | -32.91%13.41M | -13.63%19.99M | -13.63%19.99M | -0.45%23.14M | -0.45%23.14M | --23.25M | --23.25M |
Special items of current liabilities | --269.82M | ---- | ---- | ---- | -91.85%145.97M | -91.85%145.97M | 34.41%1.79B | 34.41%1.79B | 8,847.27%1.33B | 8,847.27%1.33B |
Total current liabilities | 152.12%2.03B | -7.98%740.26M | -68.59%804.41M | -68.59%804.41M | -54.98%2.56B | -54.98%2.56B | 29.00%5.69B | 29.00%5.69B | 53.64%4.41B | 53.64%4.41B |
Net current assets | -19.47%1.23B | 3.17%1.57B | 23.31%1.53B | 23.13%1.53B | -12.69%1.24B | -12.56%1.24B | -52.94%1.42B | -52.94%1.42B | 41.25%3.01B | 41.25%3.01B |
Total assets less current liabilities | -28.94%3.69B | 0.27%5.21B | -8.36%5.2B | -8.36%5.2B | -34.14%5.67B | -34.14%5.67B | -39.60%8.61B | -39.60%8.61B | -18.73%14.26B | -18.73%14.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -61.48%632.41M | 1.10%1.66B | -7.51%1.64B | -7.51%1.64B | -52.14%1.77B | -52.14%1.77B | -55.31%3.71B | -55.31%3.71B | -22.63%8.3B | -22.63%8.3B |
Financial lease liabilities-non-current liabilities | 6.95%124.67M | -4.16%111.72M | -6.93%116.57M | -6.93%116.57M | -21.27%125.25M | -21.27%125.25M | -16.75%159.09M | -16.75%159.09M | --191.08M | --191.08M |
Convertible notes and bonds | 5.87%7.27M | 5.39%7.23M | -43.22%6.86M | -43.22%6.86M | -72.55%12.09M | -72.55%12.09M | -84.19%44.03M | -84.19%44.03M | 26.85%278.46M | 26.85%278.46M |
Total non-current liabilities | -56.70%764.35M | 0.77%1.78B | -7.69%1.77B | -7.69%1.77B | -51.12%1.91B | -51.12%1.91B | -55.39%3.91B | -55.39%3.91B | -19.89%8.77B | -19.89%8.77B |
Total liabilities | 8.67%2.79B | -1.97%2.52B | -42.56%2.57B | -42.56%2.57B | -53.41%4.47B | -53.41%4.47B | -27.15%9.6B | -27.15%9.6B | -4.61%13.18B | -4.61%13.18B |
Total assets less total liabilities | -14.68%2.93B | 0.01%3.43B | -8.70%3.43B | -8.70%3.43B | -20.02%3.76B | -20.02%3.76B | -14.39%4.7B | -14.39%4.7B | -16.82%5.49B | -16.82%5.49B |
Total equity and non-current liabilities | -28.94%3.69B | 0.27%5.21B | -8.36%5.2B | -8.36%5.2B | -34.14%5.67B | -34.14%5.67B | -39.60%8.61B | -39.60%8.61B | -18.73%14.26B | -18.73%14.26B |
Equity | ||||||||||
Share capital | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B | 0.00%6.49B |
Reserve | -16.06%-3.64B | -0.02%-3.14B | -11.82%-3.14B | -11.82%-3.14B | -50.54%-2.81B | -50.54%-2.81B | -73.42%-1.87B | -73.42%-1.87B | -3,202.88%-1.08B | -3,202.88%-1.08B |
Legal reserve | -16.06%-3.64B | -0.02%-3.14B | -11.82%-3.14B | -11.82%-3.14B | -50.54%-2.81B | -50.54%-2.81B | -73.42%-1.87B | -73.42%-1.87B | -3,202.88%-1.08B | -3,202.88%-1.08B |
Shareholders' Equity | -15.07%2.84B | -0.02%3.35B | -9.03%3.35B | -9.03%3.35B | -20.41%3.68B | -20.41%3.68B | -14.60%4.62B | -14.60%4.62B | -17.03%5.41B | -17.03%5.41B |
Non-controlling interest | 0.27%88.29M | 1.17%89.08M | 5.46%88.05M | 5.46%88.05M | 2.00%83.49M | 2.00%83.49M | -0.75%81.86M | -0.75%81.86M | -0.11%82.48M | -0.11%82.48M |
Total equity | -14.68%2.93B | 0.01%3.43B | -8.70%3.43B | -8.70%3.43B | -20.02%3.76B | -20.02%3.76B | -14.39%4.7B | -14.39%4.7B | -16.82%5.49B | -16.82%5.49B |
Total equity and total liabilities | -4.68%5.72B | -0.84%5.95B | -27.09%6B | -27.09%6B | -42.43%8.23B | -42.43%8.23B | -23.40%14.3B | -23.40%14.3B | -8.56%18.67B | -8.56%18.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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