(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 5.64%106.81M | -8.90%88.7M | 32.40%101.11M | 54.53%97.36M | 43.86%76.37M | 10.53%63.01M | -10.06%53.09M | -19.04%57.01M | --59.02M | -4.70%70.41M |
Accounts receivable | -11.27%126.83M | 6.75%103.92M | -14.85%142.94M | -41.47%97.35M | 126.24%167.87M | 82.05%166.33M | 5.35%74.2M | 65.32%91.36M | --70.44M | -39.75%55.26M |
Cash and equivalents | -38.34%38.45M | 404.83%90.5M | 67.54%62.36M | -76.77%17.93M | -70.67%37.22M | 368.59%77.17M | 176.79%126.93M | -12.49%16.47M | --45.86M | -53.43%18.82M |
Secured deposit | -28.98%23.46M | -49.12%31.35M | -19.13%33.04M | 61.86%61.62M | -21.25%40.85M | 65.51%38.07M | 332.85%51.88M | 103.72%23M | --11.99M | 9.07%11.29M |
Total current assets | -12.93%295.55M | 14.66%314.47M | 5.32%339.45M | -20.41%274.26M | 5.30%322.31M | 83.44%344.57M | 63.42%306.09M | 20.58%187.84M | --187.3M | -48.73%155.79M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.30%314.76M | 13.57%297.6M | 15.79%277.82M | 30.80%262.03M | 87.40%239.94M | 71.00%200.32M | 20.31%128.04M | 21.66%117.15M | --106.43M | 145.19%96.29M |
Advance payment | 57.61%6.85M | -3.09%8.27M | -67.45%4.35M | -54.61%8.54M | 26.56%13.36M | 75.81%18.8M | 10.97%10.55M | -88.45%10.7M | --9.51M | 79.00%92.56M |
Deferred tax assets | -8.89%502K | -8.89%502K | 299.28%551K | 299.28%551K | 193.62%138K | 43.75%138K | --47K | -79.70%96K | ---- | --473K |
Special items of non-current assets | -1.35%167.53M | -2.35%168.53M | 49.82%169.82M | 70.41%172.59M | 22.95%113.35M | 7.42%101.28M | -4.37%92.19M | --94.28M | --96.41M | ---- |
Total non-current assets | 8.20%489.65M | 7.03%474.89M | 23.38%452.54M | 38.42%443.7M | 58.90%366.78M | 44.25%320.54M | 8.70%230.83M | 17.37%222.21M | --212.35M | 108.09%189.32M |
Total assets | -0.86%785.2M | 9.94%789.36M | 14.93%791.99M | 7.95%717.96M | 28.34%689.1M | 62.20%665.11M | 34.35%536.92M | 18.82%410.05M | --399.64M | -12.60%345.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.45%295.06M | 13.97%312.49M | 16.69%322.31M | 13.10%274.19M | 39.18%276.21M | 29.76%242.42M | 19.80%198.46M | --186.82M | --165.66M | ---- |
Tax payable | 80.08%6.23M | -39.39%3.2M | -32.86%3.46M | -36.68%5.29M | 111.49%5.15M | 220.58%8.35M | -56.53%2.44M | -59.52%2.6M | --5.6M | 42.67%6.43M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.18M | --58.93M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150.92M |
Bank loans and overdrafts | 25.87%116.79M | 86.32%141.37M | 63.82%92.79M | -4.29%75.88M | -34.86%56.64M | 11.58%79.28M | 50.79%86.96M | 38.49%71.05M | --57.67M | 5.49%51.3M |
Other loans-current liabilities | 198.51%36.11M | -71.90%3.58M | -9.64%12.1M | -8.94%12.75M | --13.39M | --14M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -55.04%4.55M | 3.40%7.37M | 69.11%10.12M | 141.18%7.13M | 272.77%5.98M | 80.73%2.96M | -4.58%1.61M | --1.64M | --1.68M | ---- |
Total current liabilities | 4.08%458.74M | 24.73%468.02M | 23.33%440.77M | 8.13%375.23M | 23.46%357.38M | 32.39%347M | -1.48%289.46M | -2.05%262.11M | --293.79M | 8.80%267.58M |
Net current assets | -61.06%-163.19M | -52.07%-153.55M | -188.98%-101.32M | -4,053.35%-100.97M | -310.78%-35.06M | 96.73%-2.43M | 115.62%16.63M | 33.57%-74.27M | ---106.5M | -293.00%-111.8M |
Total assets less current liabilities | -7.05%326.46M | -6.24%321.35M | 5.88%351.22M | 7.74%342.74M | 34.05%331.72M | 115.02%318.11M | 133.79%247.46M | 90.83%147.95M | --105.85M | -47.94%77.53M |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.02%67.71M | 10.52%81.12M | 60.26%95.39M | 33.74%73.4M | -2.35%59.52M | 2.07%54.88M | 18.70%60.96M | 23.26%53.76M | --51.35M | -33.72%43.62M |
Other loans-non-current liabilities | ---- | ---- | -69.70%5.26M | -53.68%11M | --17.35M | --23.75M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.79%9.89M | -40.63%10.43M | 2.14%13.88M | 131.32%17.57M | 302.22%13.59M | 92.89%7.6M | -28.77%3.38M | --3.94M | --4.74M | ---- |
Deferred tax liability | -14.79%2.65M | -4.22%2.66M | -10.89%3.11M | -20.54%2.77M | -15.76%3.49M | -11.53%3.49M | 13.13%4.14M | -9.85%3.95M | --3.66M | 1,157.47%4.38M |
Deferred income-non-current liabilities | -0.71%5.47M | -0.69%5.49M | 230.91%5.51M | 228.31%5.53M | -2.23%1.67M | -2.21%1.69M | -2.18%1.7M | -2.21%1.72M | --1.74M | -2.11%1.76M |
Total non-current liabilities | -30.40%85.72M | -9.59%99.7M | 28.79%123.15M | 20.65%110.27M | 36.25%95.62M | 44.23%91.4M | 14.12%70.18M | 27.36%63.37M | --61.5M | -26.78%49.75M |
Total liabilities | -3.45%544.45M | 16.93%567.71M | 24.49%563.92M | 10.74%485.5M | 25.96%453M | 34.69%438.4M | 1.22%359.64M | 2.57%325.48M | --355.29M | 1.10%317.34M |
Total assets less total liabilities | 5.56%240.75M | -4.65%221.65M | -3.40%228.07M | 2.54%232.46M | 33.18%236.1M | 168.05%226.71M | 299.73%177.28M | 204.53%84.58M | --44.35M | -65.69%27.77M |
Total equity and non-current liabilities | -7.05%326.46M | -6.24%321.35M | 5.88%351.22M | 7.74%342.74M | 34.05%331.72M | 115.02%318.11M | 133.79%247.46M | 90.83%147.95M | --105.85M | -47.94%77.53M |
Equity | ||||||||||
Share capital | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | --3.79M | --3.79M | ---- | ---- | ---- |
Reserve | 5.65%236.95M | -4.73%217.86M | -3.46%224.28M | 2.58%228.67M | 33.90%232.31M | 163.57%222.92M | 291.18%173.49M | 204.53%84.58M | --44.35M | -63.81%27.77M |
Legal reserve | 5.65%236.95M | -4.73%217.86M | -3.46%224.28M | 2.58%228.67M | 33.90%232.31M | 163.57%222.92M | 291.18%173.49M | 204.53%84.58M | --44.35M | -63.81%27.77M |
Shareholders' Equity | 5.56%240.75M | -4.65%221.65M | -3.40%228.07M | 2.54%232.46M | 33.18%236.1M | 168.05%226.71M | 299.73%177.28M | 204.53%84.58M | --44.35M | -63.81%27.77M |
Total equity | 5.56%240.75M | -4.65%221.65M | -3.40%228.07M | 2.54%232.46M | 33.18%236.1M | 168.05%226.71M | 299.73%177.28M | 204.53%84.58M | --44.35M | -65.69%27.77M |
Total equity and total liabilities | -0.86%785.2M | 9.94%789.36M | 14.93%791.99M | 7.95%717.96M | 28.34%689.1M | 62.20%665.11M | 34.35%536.92M | 18.82%410.05M | --399.64M | -12.60%345.11M |
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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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