(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 23.24%29.37M | 17.05%27.9M | 30.92%31.2M | 23.57%29.45M | 9.07%23.83M | 9.07%23.83M | 9.07%23.83M | 9.07%23.83M | 11.72%21.85M | 11.72%21.85M |
Advance deposits and other receivables | 49.17%69.33M | 35.20%62.84M | 10.87%51.53M | 11.36%51.76M | 27.70%46.48M | 27.70%46.48M | 27.70%46.48M | 27.70%46.48M | -4.19%36.4M | -4.19%36.4M |
Cash and equivalents | 153.19%744.26M | -13.79%253.42M | -33.87%194.39M | -52.30%140.21M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | 18.38%293.96M | -36.19%248.31M | -36.19%248.31M |
Fixed time deposit-current assets | -32.38%732.15M | 10.07%1.19B | 20.40%1.3B | 16.72%1.26B | 6.67%1.08B | 6.67%1.08B | 6.67%1.08B | 6.67%1.08B | 39.88%1.01B | 39.88%1.01B |
Financial assets at fair value-current assets | 161.30%131.61M | 164.66%133.3M | 6.84%53.81M | 5.48%53.13M | -48.87%50.37M | -48.87%50.37M | -48.87%50.37M | -48.87%50.37M | 3,296.55%98.5M | 3,296.55%98.5M |
Special items of current assets | --78.6M | --3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.23%1.79B | 11.71%1.67B | 9.16%1.63B | 2.73%1.54B | 5.44%1.5B | 5.44%1.5B | 5.44%1.5B | 5.44%1.5B | 20.84%1.42B | 20.84%1.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.59%24.28M | 23.95%25.81M | 31.59%27.4M | 34.28%27.96M | -45.46%20.83M | -45.46%20.83M | -45.46%20.83M | -45.46%20.83M | -6.83%38.18M | -6.83%38.18M |
Advance payment | -12.00%13.89M | -15.13%13.39M | -8.82%14.39M | -24.15%11.97M | -10.32%15.78M | -10.32%15.78M | -10.32%15.78M | -10.32%15.78M | -31.28%17.59M | -31.28%17.59M |
Associated company interest | -54.65%3.59M | -13.57%6.83M | -6.89%7.36M | -4.71%7.53M | 79.50%7.91M | 79.50%7.91M | 79.50%7.91M | 79.50%7.91M | -55.66%4.4M | -55.66%4.4M |
Fixed time deposit-non-current assets | -99.69%231K | -19.64%60M | -19.64%60M | -19.64%60M | --74.66M | --74.66M | --74.66M | --74.66M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.75%434.14M |
Financial assets at fair value-non-current assets | -43.03%76.89M | -31.77%92.09M | -19.21%109.04M | -12.72%117.79M | 20.32%134.97M | -62.09%134.97M | -62.09%134.97M | -62.09%134.97M | -84.09%112.17M | -49.51%356.04M |
Intangible assets | --1.65M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -19.05%544K | -47.62%352K | -35.57%433K | -29.32%475K | -85.54%672K | -85.54%672K | -85.54%672K | -85.54%672K | -61.93%4.65M | -61.93%4.65M |
Special items of non-current assets | -35.25%22.28M | 3.31%35.55M | -1.01%34.07M | 1.81%35.04M | 20.36%34.41M | 20.36%34.41M | 20.36%34.41M | 20.36%34.41M | -60.45%28.59M | -60.45%28.59M |
Total non-current assets | -50.44%143.35M | -18.46%235.85M | -12.63%252.69M | -9.84%260.77M | 40.68%289.22M | -67.27%289.22M | -67.27%289.22M | -67.27%289.22M | -82.25%205.59M | -23.70%883.6M |
Total assets | 7.95%1.93B | 6.83%1.91B | 5.63%1.89B | 0.70%1.8B | 9.90%1.79B | -22.45%1.79B | -22.45%1.79B | -22.45%1.79B | -30.33%1.63B | -1.27%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.53%73.58M | 4.45%1.13M | 5.29%1.14M | -4.36%1.03M | 1.38%77.89M | 2.57%1.08M | 2.57%1.08M | 2.57%1.08M | -5.57%76.83M | -45.60%1.05M |
Tax payable | 3.09%232.06M | 5.53%237.55M | 5.73%238M | 0.10%225.32M | 17.51%225.1M | 17.51%225.1M | 17.51%225.1M | 17.51%225.1M | 7.14%191.56M | 7.14%191.56M |
Other payables and accrued expenses | ---- | -10.41%68.81M | -5.50%72.59M | -7.94%70.71M | ---- | 1.37%76.81M | 1.37%76.81M | 1.37%76.81M | ---- | -4.60%75.78M |
Financial lease liabilities-current liabilities | -14.00%3.57M | 36.89%5.68M | 26.29%5.24M | 32.55%5.5M | 382.56%4.15M | 382.56%4.15M | 382.56%4.15M | 382.56%4.15M | -77.43%860K | -77.43%860K |
Special items of current liabilities | 25.01%10.97M | 25.07%10.98M | 35.29%11.87M | 56.76%13.76M | -25.92%8.78M | -25.92%8.78M | -25.92%8.78M | -25.92%8.78M | -21.41%11.85M | -21.41%11.85M |
Total current liabilities | 1.35%320.18M | 2.61%324.15M | 4.09%328.83M | 0.13%316.32M | 12.39%315.92M | 12.39%315.92M | 12.39%315.92M | 12.39%315.92M | 0.74%281.09M | 0.74%281.09M |
Net current assets | 24.01%1.47B | 14.15%1.35B | 10.52%1.31B | 3.43%1.22B | 3.73%1.18B | 3.73%1.18B | 3.73%1.18B | 3.73%1.18B | 27.09%1.14B | 27.09%1.14B |
Total assets less current liabilities | 9.37%1.61B | 7.73%1.58B | 5.96%1.56B | 0.82%1.48B | 9.38%1.47B | -27.29%1.47B | -27.29%1.47B | -27.29%1.47B | -34.55%1.34B | -1.54%2.02B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -28.83%8.81M | -37.35%7.76M | -25.52%9.22M | -19.19%10M | --12.38M | --12.38M | --12.38M | --12.38M | ---- | ---- |
Deferred tax liability | -11.46%896K | -10.77%903K | 1.19%1.02M | -6.03%951K | -77.94%1.01M | -77.94%1.01M | -77.94%1.01M | -77.94%1.01M | -30.21%4.59M | -30.21%4.59M |
Total non-current liabilities | -27.52%9.71M | -35.34%8.66M | -23.50%10.24M | -18.19%10.95M | 191.85%13.39M | 191.85%13.39M | 191.85%13.39M | 191.85%13.39M | -37.83%4.59M | -37.83%4.59M |
Total liabilities | 0.18%329.88M | 1.06%332.81M | 2.97%339.07M | -0.62%327.28M | 15.27%329.31M | 15.27%329.31M | 15.27%329.31M | 15.27%329.31M | -0.26%285.68M | -0.26%285.68M |
Total assets less total liabilities | 9.71%1.6B | 8.13%1.58B | 6.23%1.55B | 1.00%1.47B | 8.76%1.46B | -27.78%1.46B | -27.78%1.46B | -27.78%1.46B | -34.53%1.34B | -1.41%2.02B |
Total equity and non-current liabilities | 9.37%1.61B | 7.73%1.58B | 5.96%1.56B | 0.82%1.48B | 9.38%1.47B | -27.29%1.47B | -27.29%1.47B | -27.29%1.47B | -34.55%1.34B | -1.54%2.02B |
Equity | ||||||||||
Share capital | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K |
Reserve | 9.71%1.6B | 8.13%1.58B | 6.24%1.55B | 1.00%1.47B | 8.76%1.46B | -27.79%1.46B | -27.79%1.46B | -27.79%1.46B | -34.54%1.34B | -1.41%2.02B |
Legal reserve | 9.71%1.6B | 8.13%1.58B | 6.24%1.55B | 1.00%1.47B | 8.76%1.46B | -27.79%1.46B | -27.79%1.46B | -27.79%1.46B | -34.54%1.34B | -1.41%2.02B |
Shareholders' Equity | 9.71%1.6B | 8.13%1.58B | 6.23%1.55B | 1.00%1.47B | 8.76%1.46B | -27.78%1.46B | -27.78%1.46B | -27.78%1.46B | -34.53%1.34B | -1.41%2.02B |
Total equity | 9.71%1.6B | 8.13%1.58B | 6.23%1.55B | 1.00%1.47B | 8.76%1.46B | -27.78%1.46B | -27.78%1.46B | -27.78%1.46B | -34.53%1.34B | -1.41%2.02B |
Total equity and total liabilities | 7.95%1.93B | 6.83%1.91B | 5.63%1.89B | 0.70%1.8B | 9.90%1.79B | -22.45%1.79B | -22.45%1.79B | -22.45%1.79B | -30.33%1.63B | -1.27%2.3B |
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 | -- | -- | -- | Qualified opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | Zhonghui Anda 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