(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 | -27.24%859.91M | -10.47%1.06B | 47.99%1.18B | 47.99%1.18B | 12.36%798.61M | 12.36%798.61M | 13.33%710.74M | 13.33%710.74M | 9.69%627.14M | 9.69%627.14M |
Accounts receivable | -10.67%660.98M | -4.88%703.79M | 2.38%739.93M | 2.38%739.93M | 26.12%722.72M | 26.12%722.72M | -0.74%573.05M | -0.74%573.05M | 39.67%577.33M | 39.67%577.33M |
Advance deposits and other receivables | -6.11%47.69M | -14.65%43.35M | 2.25%50.8M | 2.25%50.8M | -5.24%49.68M | -5.24%49.68M | 20.78%52.43M | 20.78%52.43M | -28.05%43.41M | -28.05%43.41M |
Cash and equivalents | 42.67%866.66M | -18.83%493.07M | 42.85%607.44M | 42.85%607.44M | -26.33%425.24M | -26.33%425.24M | 2.57%577.24M | 2.57%577.24M | 1.15%562.78M | 1.15%562.78M |
Secured deposit | -35.57%197.76M | -36.42%195.15M | 42.85%306.92M | 42.85%306.92M | 17.00%214.85M | 17.00%214.85M | -8.17%183.63M | -8.17%183.63M | 4.76%199.98M | 4.76%199.98M |
Total current assets | -8.80%2.63B | -13.63%2.49B | 30.57%2.89B | 30.57%2.89B | 5.44%2.21B | 5.44%2.21B | 4.30%2.1B | 4.30%2.1B | 12.16%2.01B | 12.16%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.90%1.19B | -2.28%1.17B | -2.27%1.2B | -2.27%1.2B | -6.75%1.22B | -6.75%1.22B | -3.88%1.31B | -3.88%1.31B | 4.72%1.37B | 4.72%1.37B |
Advance payment | -75.45%2.46M | -3.48%9.65M | -8.95%10M | -8.95%10M | 5.54%10.98M | 5.54%10.98M | -38.37%10.41M | -38.37%10.41M | 76.30%16.89M | 76.30%16.89M |
Intangible assets | -3.45%59.29M | -2.58%59.83M | -29.63%61.41M | -29.63%61.41M | -7.01%87.27M | -7.01%87.27M | -14.08%93.84M | -14.08%93.84M | 53.60%109.23M | 53.60%109.23M |
Deferred tax assets | -6.99%38.93M | 18.99%49.8M | 23.80%41.85M | 23.80%41.85M | -13.36%33.81M | -13.36%33.81M | 22.44%39.02M | 22.44%39.02M | 46.27%31.87M | 46.27%31.87M |
Special items of non-current assets | 31.21%109.55M | 37.93%115.17M | -8.86%83.49M | -8.86%83.49M | 33.15%91.62M | 33.15%91.62M | 17.58%68.81M | 17.58%68.81M | 766.69%58.52M | 766.69%58.52M |
Total non-current assets | 0.19%1.4B | 0.75%1.4B | -3.78%1.39B | -3.78%1.39B | -5.05%1.45B | -5.05%1.45B | -3.63%1.52B | -3.63%1.52B | 10.78%1.58B | 10.78%1.58B |
Total assets | -5.87%4.03B | -8.95%3.9B | 16.98%4.28B | 16.98%4.28B | 1.02%3.66B | 1.02%3.66B | 0.81%3.62B | 0.81%3.62B | 11.55%3.59B | 11.55%3.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.06%794.95M | -30.00%843.92M | 52.16%1.21B | 52.16%1.21B | 6.15%792.28M | 6.15%792.28M | 12.05%746.38M | 12.05%746.38M | 39.54%666.14M | 39.54%666.14M |
Tax payable | 22.89%36.11M | -77.01%6.76M | 47.41%29.38M | 47.41%29.38M | -51.56%19.93M | -51.56%19.93M | 22.34%41.15M | 22.34%41.15M | 112.62%33.64M | 112.62%33.64M |
Bank loans and overdrafts | -37.01%140.82M | -43.49%126.33M | -21.04%223.56M | -21.04%223.56M | 47.82%283.12M | 47.82%283.12M | -36.00%191.53M | -36.00%191.53M | 85.88%299.27M | 85.88%299.27M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --26.78M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.71%11.7M | 3.88%10.78M | -6.30%10.38M | -6.30%10.38M | 112.81%11.08M | 112.81%11.08M | -30.27%5.21M | -30.27%5.21M | --7.47M | --7.47M |
Deferred income-current liabilities | 5.36%7.21M | -47.14%3.62M | -13.73%6.84M | -13.73%6.84M | 2.08%7.93M | 2.08%7.93M | -0.69%7.77M | -0.69%7.77M | 5.57%7.83M | 5.57%7.83M |
Special items of current liabilities | -53.83%51.47M | -40.61%66.21M | 302.99%111.48M | 302.99%111.48M | 78,937.14%27.66M | 3.17%27.66M | -94.50%35K | 4,115.88%26.81M | --636K | --636K |
Total current liabilities | -34.33%1.04B | -33.37%1.06B | 38.98%1.59B | 38.98%1.59B | 12.09%1.14B | 12.09%1.14B | 0.38%1.02B | 0.38%1.02B | 53.41%1.01B | 53.41%1.01B |
Net current assets | 22.39%1.59B | 10.47%1.44B | 21.58%1.3B | 21.58%1.3B | -0.85%1.07B | -0.85%1.07B | 8.29%1.08B | 8.29%1.08B | -11.97%995.66M | -11.97%995.66M |
Total assets less current liabilities | 10.91%2.99B | 5.44%2.84B | 6.99%2.69B | 6.99%2.69B | -3.31%2.52B | -3.31%2.52B | 0.98%2.6B | 0.98%2.6B | 0.73%2.58B | 0.73%2.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -61.44%5.42M | -61.44%5.42M | -34.66%14.04M | -34.66%14.04M | -26.96%21.49M | -26.96%21.49M |
Financial lease liabilities-non-current liabilities | 129.92%15.18M | -41.14%3.89M | -43.10%6.6M | -43.10%6.6M | 400.99%11.6M | 400.99%11.6M | -45.29%2.32M | -45.29%2.32M | --4.23M | --4.23M |
Deferred tax liability | 72.54%19.8M | 67.52%19.22M | -41.07%11.47M | -41.07%11.47M | -8.41%19.47M | -8.41%19.47M | 5.40%21.26M | 5.40%21.26M | 445.05%20.17M | 445.05%20.17M |
Deferred income-non-current liabilities | -8.87%49.64M | 4.69%57.03M | -9.13%54.48M | -9.13%54.48M | -18.07%59.95M | -18.07%59.95M | -6.59%73.17M | -6.59%73.17M | -9.28%78.34M | -9.28%78.34M |
Total non-current liabilities | 16.63%84.62M | 10.45%80.14M | -24.77%72.55M | -24.77%72.55M | -12.96%96.43M | -12.96%96.43M | -10.82%110.79M | -10.82%110.79M | 3.98%124.23M | 3.98%124.23M |
Total liabilities | -32.11%1.13B | -31.45%1.14B | 34.02%1.66B | 34.02%1.66B | 9.63%1.24B | 9.63%1.24B | -0.84%1.13B | -0.84%1.13B | 45.85%1.14B | 45.85%1.14B |
Total assets less total liabilities | 10.75%2.9B | 5.30%2.76B | 8.26%2.62B | 8.26%2.62B | -2.88%2.42B | -2.88%2.42B | 1.57%2.49B | 1.57%2.49B | 0.57%2.45B | 0.57%2.45B |
Total equity and non-current liabilities | 10.91%2.99B | 5.44%2.84B | 6.99%2.69B | 6.99%2.69B | -3.31%2.52B | -3.31%2.52B | 0.98%2.6B | 0.98%2.6B | 0.73%2.58B | 0.73%2.58B |
Equity | ||||||||||
Share capital | 0.00%551.46M | 0.00%551.46M | 0.00%551.46M | 0.00%551.46M | -8.13%551.46M | -8.13%551.46M | -7.83%600.26M | -7.83%600.26M | -12.97%651.25M | -12.97%651.25M |
Capital reserve | 5.46%325.97M | 0.00%309.09M | 4.35%309.09M | 4.35%309.09M | 5.29%296.21M | 5.29%296.21M | 9.53%281.33M | 9.53%281.33M | -10.06%256.86M | -10.06%256.86M |
Exchange reserve | 46.59%-42.82M | 48.79%-41.06M | 17.91%-80.18M | 17.91%-80.18M | -239.97%-97.67M | -239.97%-97.67M | 38.17%-28.73M | 38.17%-28.73M | -3.69%-46.47M | -3.69%-46.47M |
Retained profit | 12.36%2.07B | 5.43%1.94B | 10.15%1.84B | 10.15%1.84B | 1.90%1.67B | 1.90%1.67B | 2.98%1.64B | 2.98%1.64B | 9.74%1.59B | 9.74%1.59B |
Shareholders' Equity | 10.75%2.9B | 5.30%2.76B | 8.26%2.62B | 8.26%2.62B | -2.88%2.42B | -2.88%2.42B | 1.57%2.49B | 1.57%2.49B | 0.57%2.45B | 0.57%2.45B |
Total equity | 10.75%2.9B | 5.30%2.76B | 8.26%2.62B | 8.26%2.62B | -2.88%2.42B | -2.88%2.42B | 1.57%2.49B | 1.57%2.49B | 0.57%2.45B | 0.57%2.45B |
Total equity and total liabilities | -5.87%4.03B | -8.95%3.9B | 16.98%4.28B | 16.98%4.28B | 1.02%3.66B | 1.02%3.66B | 0.81%3.62B | 0.81%3.62B | 11.55%3.59B | 11.55%3.59B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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