(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 | ---- | -53.13%2.21M | -90.80%4.72M | -90.80%4.72M | 160.99%51.26M | 160.99%51.26M | -13.08%19.64M | -13.08%19.64M | -64.54%22.6M | -64.54%22.6M |
Accounts receivable | 18.72%61.19M | 41.35%72.85M | -47.63%51.54M | -47.63%51.54M | -32.44%98.42M | -32.44%98.42M | -26.22%145.67M | -26.22%145.67M | -41.60%197.43M | -41.60%197.43M |
Cash and equivalents | 5.81%245.07M | 17.11%271.24M | -33.87%231.61M | -33.87%231.61M | -20.56%350.24M | -20.56%350.24M | 17.58%440.88M | 17.58%440.88M | -3.98%374.97M | -3.98%374.97M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -41.88%19.06M | -41.88%19.06M | 40.43%32.79M | 40.43%32.79M |
Special items of current assets | ---- | -97.87%2.45M | 264.59%114.57M | 264.59%114.57M | -42.93%31.42M | -42.93%31.42M | 52.13%55.07M | 52.13%55.07M | 81.54%36.2M | 81.54%36.2M |
Total current assets | -23.90%306.26M | -13.34%348.74M | -24.26%402.44M | -24.26%402.44M | -21.90%531.35M | -21.90%531.35M | 2.46%680.32M | 2.46%680.32M | -20.63%663.98M | -20.63%663.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -21.52%3.1M | -13.17%3.43M | -21.24%3.95M | -21.24%3.95M | 8.67%5.01M | 8.67%5.01M | 31.98%4.61M | 31.98%4.61M | -85.78%3.5M | -85.78%3.5M |
Financial assets at fair value-non-current assets | -82.32%642K | -67.92%1.17M | -65.26%3.63M | -65.26%3.63M | 59.32%10.46M | 59.32%10.46M | --6.56M | --6.56M | ---- | ---- |
Intangible assets | -23.79%48.76M | 0.88%64.54M | 31.14%63.98M | 31.14%63.98M | 86.46%48.78M | 86.46%48.78M | 124.56%26.16M | 124.56%26.16M | 543.35%11.65M | 543.35%11.65M |
Deferred tax assets | -0.06%4.85M | -3.57%4.68M | 7.00%4.85M | 7.00%4.85M | -77.62%4.53M | -77.62%4.53M | -30.66%20.25M | -30.66%20.25M | -3.72%29.2M | -3.72%29.2M |
Special items of non-current assets | -0.60%19.51M | -2.01%19.23M | 11.60%19.62M | 11.60%19.62M | -14.90%17.58M | -14.90%17.58M | 7.78%20.66M | 7.78%20.66M | --19.17M | --19.17M |
Total non-current assets | -19.97%76.85M | -3.11%93.04M | 11.18%96.03M | 11.18%96.03M | 10.38%86.37M | 10.38%86.37M | 23.19%78.25M | 23.19%78.25M | 11.97%63.52M | 11.97%63.52M |
Total assets | -23.14%383.11M | -11.37%441.78M | -19.30%498.47M | -19.30%498.47M | -18.57%617.72M | -18.57%617.72M | 4.27%758.57M | 4.27%758.57M | -18.56%727.5M | -18.56%727.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.27%21.2M | -29.74%21.67M | -24.83%30.84M | -24.83%30.84M | -43.87%41.02M | -43.87%41.02M | -17.90%73.09M | -17.90%73.09M | -44.04%89.02M | -44.04%89.02M |
Tax payable | ---- | ---- | 0.00%758K | 0.00%758K | -81.34%758K | -81.34%758K | 75.51%4.06M | 75.51%4.06M | --2.32M | --2.32M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.50%10.6M | -65.50%10.6M |
Financial lease liabilities-current liabilities | 15.97%1.7M | -10.65%1.31M | -22.07%1.47M | -22.07%1.47M | -8.11%1.88M | -8.11%1.88M | 106.04%2.05M | 106.04%2.05M | --993K | --993K |
Special items of current liabilities | -36.49%38.88M | -14.55%52.31M | -36.61%61.22M | -36.61%61.22M | -24.72%96.58M | -24.72%96.58M | 62.17%128.3M | 62.17%128.3M | -49.18%79.12M | -49.18%79.12M |
Total current liabilities | -34.48%61.78M | -20.15%75.29M | -32.77%94.28M | -32.77%94.28M | -32.41%140.24M | -32.41%140.24M | 13.98%207.5M | 13.98%207.5M | -47.30%182.05M | -47.30%182.05M |
Net current assets | -20.66%244.48M | -11.26%273.46M | -21.21%308.16M | -21.21%308.16M | -17.28%391.1M | -17.28%391.1M | -1.89%472.82M | -1.89%472.82M | -1.86%481.94M | -1.86%481.94M |
Total assets less current liabilities | -20.50%321.33M | -9.32%366.5M | -15.35%404.18M | -15.35%404.18M | -13.35%477.47M | -13.35%477.47M | 1.03%551.07M | 1.03%551.07M | -0.43%545.45M | -0.43%545.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.38%1.82M | -28.54%1.31M | 383.86%1.83M | 383.86%1.83M | -83.53%378K | -83.53%378K | --2.3M | --2.3M | ---- | ---- |
Total non-current liabilities | -0.38%1.82M | -28.54%1.31M | 383.86%1.83M | 383.86%1.83M | -83.53%378K | -83.53%378K | --2.3M | --2.3M | ---- | ---- |
Total liabilities | -33.83%63.6M | -20.31%76.6M | -31.65%96.11M | -31.65%96.11M | -32.97%140.62M | -32.97%140.62M | 15.24%209.8M | 15.24%209.8M | -47.30%182.05M | -47.30%182.05M |
Total assets less total liabilities | -20.59%319.51M | -9.24%365.19M | -15.67%402.36M | -15.67%402.36M | -13.06%477.1M | -13.06%477.1M | 0.61%548.77M | 0.61%548.77M | -0.43%545.45M | -0.43%545.45M |
Total equity and non-current liabilities | -20.50%321.33M | -9.32%366.5M | -15.35%404.18M | -15.35%404.18M | -13.35%477.47M | -13.35%477.47M | 1.03%551.07M | 1.03%551.07M | -0.43%545.45M | -0.43%545.45M |
Equity | ||||||||||
Share capital | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M |
Reserve | -22.38%287.48M | -10.03%333.2M | -16.79%370.36M | -16.79%370.36M | -13.89%445.07M | -13.89%445.07M | 0.66%516.87M | 0.66%516.87M | -0.43%513.51M | -0.43%513.51M |
Legal reserve | -22.38%287.48M | -10.03%333.2M | -16.79%370.36M | -16.79%370.36M | -13.89%445.07M | -13.89%445.07M | 0.66%516.87M | 0.66%516.87M | -0.43%513.51M | -0.43%513.51M |
Shareholders' Equity | -20.83%314.9M | -9.34%360.62M | -15.81%397.77M | -15.81%397.77M | -13.19%472.49M | -13.19%472.49M | 0.62%544.29M | 0.62%544.29M | -0.41%540.92M | -0.41%540.92M |
Non-controlling interest | 0.63%4.61M | -0.22%4.57M | -0.61%4.58M | -0.61%4.58M | 2.72%4.61M | 2.72%4.61M | -0.99%4.49M | -0.99%4.49M | -2.35%4.53M | -2.35%4.53M |
Total equity | -20.59%319.51M | -9.24%365.19M | -15.67%402.36M | -15.67%402.36M | -13.06%477.1M | -13.06%477.1M | 0.61%548.77M | 0.61%548.77M | -0.43%545.45M | -0.43%545.45M |
Total equity and total liabilities | -23.14%383.11M | -11.37%441.78M | -19.30%498.47M | -19.30%498.47M | -18.57%617.72M | -18.57%617.72M | 4.27%758.57M | 4.27%758.57M | -18.56%727.5M | -18.56%727.5M |
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 | 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