(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 | -54.10%16.25M | -17.78%29.1M | -56.26%35.4M | -56.26%35.4M | 861.93%80.93M | 861.93%80.93M | --8.41M | --8.41M | ---- | ---- |
Accounts receivable | -13.90%66.35M | -29.29%54.49M | 31.69%77.06M | 31.69%77.06M | 1,099.61%58.52M | 1,099.61%58.52M | -1.35%4.88M | -1.35%4.88M | -78.59%4.95M | -78.59%4.95M |
Advance deposits and other receivables | 128.88%37.44M | 43.04%23.4M | -63.34%16.36M | -63.34%16.36M | 34.77%44.63M | 34.77%44.63M | 133.84%33.11M | 133.84%33.11M | -19.63%14.16M | -19.63%14.16M |
Cash and equivalents | -12.77%195.95M | -34.84%146.37M | -39.33%224.62M | -39.33%224.62M | -3.96%370.27M | -3.96%370.27M | 21.25%385.52M | 21.25%385.52M | -58.00%317.96M | -58.00%317.96M |
Short-term deposit | ---- | --57.81M | ---- | ---- | ---- | ---- | ---- | ---- | 65.80%68.86M | 65.80%68.86M |
Secured deposit | ---- | -9.22%926K | -38.89%1.02M | -38.89%1.02M | 118.17%1.67M | 118.17%1.67M | -19.73%765K | -19.73%765K | 2.58%953K | 2.58%953K |
Financial assets at fair value-current assets | 49.30%125M | 29.79%108.67M | 4,086.30%83.73M | 4,086.30%83.73M | -97.36%2M | -97.36%2M | 9,417.57%75.86M | 9,417.57%75.86M | --797K | --797K |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.2M | --80.2M |
Special items of current assets | -27.53%13.45M | -20.26%14.8M | --18.57M | --18.57M | ---- | ---- | -73.32%46.87M | -73.32%46.87M | 277.74%175.69M | 277.74%175.69M |
Total current assets | -0.51%454.44M | -4.64%435.56M | -18.15%456.75M | -18.15%456.75M | 0.47%558M | 0.47%558M | -16.30%555.41M | -16.30%555.41M | -25.17%663.57M | -25.17%663.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.10%63.22M | -14.43%79.67M | 151.98%93.11M | 151.98%93.11M | 1,583.42%36.95M | 1,583.42%36.95M | -31.02%2.2M | -31.02%2.2M | -60.98%3.18M | -60.98%3.18M |
Advance payment | -30.16%10.68M | -23.73%11.66M | 3,675.56%15.29M | 3,675.56%15.29M | -54.85%405K | -54.85%405K | 20.40%897K | 20.40%897K | -73.08%745K | -73.08%745K |
Associated company interest | ---- | 7.36%67.54M | 14.22%62.91M | 14.22%62.91M | 7.27%55.08M | 7.27%55.08M | -9.24%51.34M | -9.24%51.34M | 18.93%56.57M | --56.57M |
Intangible assets | 78.08%32.99M | -1.34%18.28M | -2.61%18.52M | -2.61%18.52M | 1.21%19.02M | 1.21%19.02M | 266.80%18.79M | 266.80%18.79M | -36.94%5.12M | -36.94%5.12M |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | 0.00%4.38M | --4.38M | --4.38M |
Special items of non-current assets | 21.95%94.43M | -1.85%76.01M | 95.74%77.44M | 95.74%77.44M | -12.40%39.56M | -12.40%39.56M | -43.40%45.16M | -43.40%45.16M | 159.01%79.79M | 159.01%79.79M |
Total non-current assets | -24.67%201.32M | -5.28%253.15M | 72.00%267.27M | 72.00%267.27M | 26.58%155.39M | 26.58%155.39M | -18.04%122.77M | -18.04%122.77M | 45.53%149.79M | 45.53%149.79M |
Total assets | -9.43%655.77M | -4.88%688.71M | 1.49%724.02M | 1.49%724.02M | 5.19%713.4M | 5.19%713.4M | -16.62%678.17M | -16.62%678.17M | -17.81%813.36M | -17.81%813.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.97%11.97M | 42.03%16.19M | 17.66%11.4M | 17.66%11.4M | -19.72%9.69M | -19.72%9.69M | 59.29%12.07M | 59.29%12.07M | -74.01%7.58M | -74.01%7.58M |
Tax payable | ---- | ---- | ---- | ---- | 26.12%4.56M | 26.12%4.56M | -35.99%3.61M | -35.99%3.61M | -31.54%5.65M | -31.54%5.65M |
Other payables and accrued expenses | -23.71%44.88M | -27.95%42.38M | 159.17%58.83M | 159.17%58.83M | -39.02%22.7M | -39.02%22.7M | -51.10%37.22M | -51.10%37.22M | -21.96%76.13M | -21.96%76.13M |
Bank loans and overdrafts | ---- | -7.79%3.55M | -3.75%3.85M | -3.75%3.85M | --4M | --4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 94.04%2.41M | 62.37%2.02M | 6.89%1.24M | 6.89%1.24M | 50.78%1.16M | 50.78%1.16M | -97.27%770K | -97.27%770K | --28.16M | --28.16M |
Special items of current liabilities | 65.39%4.96M | 186.11%8.57M | -89.63%3M | -89.63%3M | 537.99%28.88M | 537.99%28.88M | -51.19%4.53M | -51.19%4.53M | 44.43%9.28M | --9.28M |
Total current liabilities | -18.01%64.21M | -7.15%72.71M | 10.32%78.31M | 10.32%78.31M | 21.96%70.99M | 21.96%70.99M | -54.09%58.2M | -54.09%58.2M | -10.32%126.78M | -10.32%126.78M |
Net current assets | 3.12%390.23M | -4.12%362.85M | -22.29%378.44M | -22.29%378.44M | -2.05%487.02M | -2.05%487.02M | -7.37%497.2M | -7.37%497.2M | -27.98%536.79M | -27.98%536.79M |
Total assets less current liabilities | -8.39%591.56M | -4.60%616M | 0.51%645.71M | 0.51%645.71M | 3.62%642.41M | 3.62%642.41M | -9.70%619.97M | -9.70%619.97M | -19.06%686.58M | -19.06%686.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.68%1.28M | -6.24%2.34M | -33.21%2.5M | -33.21%2.5M | 34.39%3.74M | 34.39%3.74M | -87.63%2.78M | -87.63%2.78M | --22.5M | --22.5M |
Deferred tax liability | ---- | ---- | ---- | ---- | -61.44%2.01M | -61.44%2.01M | 4,398.28%5.22M | 4,398.28%5.22M | -74.73%116K | -74.73%116K |
Total non-current liabilities | -48.68%1.28M | -6.24%2.34M | -56.57%2.5M | -56.57%2.5M | -28.11%5.75M | -28.11%5.75M | -64.62%8M | -64.62%8M | 3,792.25%22.61M | 3,792.25%22.61M |
Total liabilities | -18.96%65.49M | -7.13%75.05M | 5.30%80.81M | 5.30%80.81M | 15.91%76.74M | 15.91%76.74M | -55.69%66.2M | -55.69%66.2M | 5.24%149.4M | 5.24%149.4M |
Total assets less total liabilities | -8.23%590.27M | -4.59%613.66M | 1.03%643.21M | 1.03%643.21M | 4.03%636.66M | 4.03%636.66M | -7.83%611.97M | -7.83%611.97M | -21.67%663.96M | -21.67%663.96M |
Total equity and non-current liabilities | -8.39%591.56M | -4.60%616M | 0.51%645.71M | 0.51%645.71M | 3.62%642.41M | 3.62%642.41M | -9.70%619.97M | -9.70%619.97M | -19.06%686.58M | -19.06%686.58M |
Equity | ||||||||||
Share capital | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | -8.82%93K | -8.82%93K | 0.00%102K | 0.00%102K | 18.60%102K | 18.60%102K |
Reserve | -8.23%590.18M | -4.59%613.57M | 1.03%643.11M | 1.03%643.11M | 3.85%636.56M | 3.85%636.56M | -10.81%612.95M | -10.81%612.95M | -15.06%687.26M | 1,348.92%687.26M |
Legal reserve | -8.23%590.18M | -4.59%613.57M | 1.03%643.11M | 1.03%643.11M | 3.85%636.56M | 3.85%636.56M | -10.81%612.95M | -10.81%612.95M | -15.06%687.26M | 1,348.92%687.26M |
Shareholders' Equity | -8.23%590.27M | -4.59%613.66M | 1.03%643.21M | 1.03%643.21M | 3.85%636.66M | 3.85%636.66M | -10.81%613.05M | -10.81%613.05M | -15.06%687.36M | -15.06%687.36M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 95.39%-1.08M | 95.39%-1.08M | -160.85%-23.4M | -160.85%-23.4M |
Total equity | -8.23%590.27M | -4.59%613.66M | 1.03%643.21M | 1.03%643.21M | 4.03%636.66M | 4.03%636.66M | -7.83%611.97M | -7.83%611.97M | -21.67%663.96M | -21.67%663.96M |
Total equity and total liabilities | -9.43%655.77M | -4.88%688.71M | 1.49%724.02M | 1.49%724.02M | 5.19%713.4M | 5.19%713.4M | -16.62%678.17M | -16.62%678.17M | -17.81%813.36M | -17.81%813.36M |
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 | -- | Qualified 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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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