(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 48.48%200.64M | ---- | -7.27%125.3M | -66.69%135.13M | -66.69%135.13M | ---- | -33.34%405.65M | -33.34%405.65M | ---- | 165.20%608.52M |
Accounts receivable | -25.78%542.42M | ---- | 22.88%898.11M | -11.38%730.87M | -11.38%730.87M | ---- | -18.55%824.74M | -18.55%824.74M | ---- | -45.62%1.01B |
Advance deposits and other receivables | -84.00%119.25M | ---- | -90.52%70.67M | 1,047.73%745.55M | 1,047.73%745.55M | ---- | -21.36%64.96M | -21.36%64.96M | ---- | -11.21%82.6M |
Cash and equivalents | -91.69%23.18M | -86.40%154M | 147.62%690.8M | -73.52%278.97M | -73.52%278.97M | 31.32%1.13B | 152.79%1.05B | 152.79%1.05B | --862M | 312.38%416.73M |
Derivative financial instruments-current assets | -82.53%2.49M | ---- | -95.64%620K | 184.38%14.23M | 184.38%14.23M | ---- | 498.68%5.01M | 498.68%5.01M | ---- | 33.97%836K |
Special items of current assets | --831.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.73%1.72B | -86.40%154M | -6.26%1.79B | -19.08%1.9B | -19.08%1.9B | 31.32%1.13B | 10.96%2.35B | 10.96%2.35B | --862M | -7.21%2.12B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.14%722.61M | ---- | 24.65%725.6M | 31.24%582.11M | 31.24%582.11M | ---- | -50.63%443.55M | -50.63%443.55M | ---- | 8.06%898.43M |
Advance payment | -80.19%2.45M | ---- | -40.57%7.36M | -2.92%12.39M | -2.92%12.39M | ---- | 358.26%12.76M | 358.26%12.76M | ---- | -76.06%2.78M |
Fixed time deposit-non-current assets | 0.00%19M | ---- | 0.00%19M | 0.00%19M | 0.00%19M | ---- | --19M | --19M | ---- | ---- |
Intangible assets | -23.14%12.5M | ---- | -3.54%15.69M | 260.18%16.26M | 260.18%16.26M | ---- | -30.27%4.52M | -30.27%4.52M | ---- | 9.95%6.48M |
Goodwill | 0.00%3.01M | ---- | 0.00%3.01M | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -27.98%8.48M | ---- | -5.35%11.14M | -46.26%11.77M | -46.26%11.77M | ---- | -49.46%21.9M | -49.46%21.9M | ---- | 104.31%43.32M |
Special items of non-current assets | 43.89%44.46M | ---- | -4.18%29.61M | -2.08%30.9M | -2.08%30.9M | ---- | -25.53%31.55M | -25.53%31.55M | ---- | -10.35%42.37M |
Total non-current assets | 20.29%812.5M | ---- | 20.13%811.4M | 26.66%675.43M | 26.66%675.43M | ---- | -46.32%533.27M | -46.32%533.27M | ---- | 8.28%993.38M |
Total assets | -1.87%2.53B | -86.40%154M | 0.65%2.6B | -10.63%2.58B | -10.63%2.58B | 31.32%1.13B | -7.31%2.89B | -7.31%2.89B | --862M | -2.78%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.12%1.05B | ---- | -0.67%1.07B | -27.42%1.07B | -27.42%1.07B | ---- | 6.22%1.48B | 6.22%1.48B | ---- | 70.56%1.39B |
Tax payable | -3.35%41.47M | ---- | -20.78%33.99M | -21.47%42.91M | -21.47%42.91M | ---- | 28.50%54.64M | 28.50%54.64M | ---- | 8.43%42.52M |
Other payables and accrued expenses | 7.79%409.91M | ---- | 28.81%489.81M | -9.55%380.27M | -9.55%380.27M | ---- | -35.01%420.43M | -35.01%420.43M | ---- | 23.47%646.9M |
Bank loans and overdrafts | 12.29%3.16M | ---- | ---- | -96.31%2.82M | -96.31%2.82M | 90.15%129.3M | -55.16%76.22M | -55.16%76.22M | --68M | -83.14%170M |
Derivative financial instrument-current liabilities | -3.52%5.04M | ---- | -79.27%1.08M | -15.14%5.22M | -15.14%5.22M | ---- | 640.19%6.15M | 640.19%6.15M | ---- | 69.25%831K |
Financial lease liabilities-current liabilities | -36.65%337K | ---- | ---- | -81.81%532K | -81.81%532K | ---- | -78.57%2.92M | -78.57%2.92M | ---- | 47.42%13.64M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%8.42M |
Total current liabilities | 0.36%1.51B | ---- | 5.71%1.59B | -26.19%1.5B | -26.19%1.5B | 90.15%129.3M | -10.36%2.04B | -10.36%2.04B | --68M | -5.50%2.27B |
Net current assets | -47.65%209.58M | -84.64%154M | -51.25%195.18M | 26.83%400.37M | 26.83%400.37M | 26.28%1B | 307.30%315.67M | 307.30%315.67M | --794M | -27.19%-152.28M |
Total assets less current liabilities | -4.99%1.02B | -84.64%154M | -6.43%1.01B | 26.72%1.08B | 26.72%1.08B | 26.28%1B | 0.93%848.93M | 0.93%848.93M | --794M | 5.45%841.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 2,875.40%59.51M | 2,875.40%59.51M | ---- | -95.90%2M | -95.90%2M | ---- | 99.17%48.79M |
Financial lease liabilities-non-current liabilities | -58.36%234K | ---- | ---- | 161.40%562K | 161.40%562K | ---- | --215K | --215K | ---- | ---- |
Deferred tax liability | -21.44%1.47M | ---- | 0.00%1.87M | --1.87M | --1.87M | ---- | ---- | ---- | ---- | 139.02%15.06M |
Deferred income-non-current liabilities | -20.20%10.93M | ---- | 55.65%21.32M | -10.03%13.7M | -10.03%13.7M | ---- | -43.09%15.22M | -43.09%15.22M | ---- | 99.69%26.75M |
Total non-current liabilities | -83.30%12.63M | ---- | -69.34%23.19M | 333.76%75.64M | 333.76%75.64M | ---- | -80.75%17.44M | -80.75%17.44M | ---- | 71.05%90.6M |
Total liabilities | -3.64%1.52B | ---- | 2.12%1.61B | -23.13%1.58B | -23.13%1.58B | 90.15%129.3M | -13.05%2.06B | -13.05%2.06B | --68M | -3.85%2.36B |
Total assets less total liabilities | 0.93%1.01B | -84.64%154M | -1.68%983.39M | 20.28%1B | 20.28%1B | 26.28%1B | 10.79%831.5M | 10.79%831.5M | --794M | 0.78%750.5M |
Total equity and non-current liabilities | -4.99%1.02B | ---- | -6.43%1.01B | 26.72%1.08B | 26.72%1.08B | ---- | 0.93%848.93M | 0.93%848.93M | ---- | 5.45%841.1M |
Equity | ||||||||||
Share capital | 0.00%172.13M | ---- | 0.00%172.13M | 0.00%172.13M | 0.00%172.13M | ---- | 0.01%172.13M | 0.01%172.13M | ---- | 0.00%172.12M |
Reserve | 1.12%837.31M | ---- | -2.03%811.26M | 25.58%828.03M | 25.58%828.03M | ---- | 41.21%659.36M | 41.21%659.36M | ---- | 5.57%466.95M |
Legal reserve | 1.12%837.31M | ---- | -2.03%811.26M | 25.58%828.03M | 25.58%828.03M | ---- | 41.21%659.36M | 41.21%659.36M | ---- | 5.57%466.95M |
Shareholders' Equity | 0.93%1.01B | ---- | -1.68%983.39M | 20.28%1B | 20.28%1B | ---- | 30.11%831.5M | 30.11%831.5M | ---- | 4.01%639.07M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.45%111.44M |
Total equity | 0.93%1.01B | ---- | -1.68%983.39M | 20.28%1B | 20.28%1B | ---- | 10.79%831.5M | 10.79%831.5M | ---- | 0.78%750.5M |
Total equity and total liabilities | -1.87%2.53B | ---- | 0.65%2.6B | -10.63%2.58B | -10.63%2.58B | 90.15%129.3M | -7.31%2.89B | -7.31%2.89B | --68M | -2.78%3.11B |
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 |
Auditor | 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