(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 | 40.96%229.92M | 22.02%199.04M | -20.99%163.11M | -20.99%163.11M | -27.28%206.46M | -27.28%206.46M | 42.69%283.89M | 42.69%283.89M | 28.91%198.96M | 28.91%198.96M |
Accounts receivable | 2.05%814.61M | 7.52%858.26M | 26.84%798.24M | 26.84%798.24M | -20.36%629.35M | -20.36%629.35M | -10.07%790.26M | -10.07%790.26M | 2.21%878.77M | 2.21%878.77M |
Advance deposits and other receivables | 9.57%39.49M | 18.29%42.63M | -41.26%36.04M | -41.26%36.04M | 38.74%61.35M | 38.74%61.35M | -75.27%44.22M | -75.27%44.22M | 306.02%178.76M | 306.02%178.76M |
Cash and equivalents | 29.18%799.3M | -14.22%530.8M | 5.38%618.77M | 5.38%618.77M | -13.44%587.18M | -13.44%587.18M | 14.44%678.37M | 14.44%678.37M | -22.71%592.75M | -22.71%592.75M |
Secured deposit | 264.10%39.27M | -13.49%9.33M | -14.05%10.78M | -14.05%10.78M | -45.77%12.55M | -45.77%12.55M | -27.04%23.14M | -27.04%23.14M | -9.51%31.71M | -9.51%31.71M |
Derivative financial instruments-current assets | -19.48%5.99M | ---- | --7.44M | --7.44M | ---- | ---- | ---- | ---- | 1,011.01%2.42M | 1,011.01%2.42M |
Special items of current assets | -40.33%64.86M | 5.78%114.98M | -33.17%108.69M | -33.17%108.69M | 62.31%162.65M | 62.31%162.65M | -3.49%100.21M | -3.49%100.21M | 20.64%103.84M | 20.64%103.84M |
Total current assets | 14.36%1.99B | 0.68%1.76B | 5.04%1.74B | 5.04%1.74B | -13.57%1.66B | -13.57%1.66B | -3.38%1.92B | -3.38%1.92B | 2.10%1.99B | 2.10%1.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 23.88%635.87M | 10.92%569.36M | -0.67%513.31M | -0.67%513.31M | 40.99%516.78M | 40.99%516.78M | 20.37%366.53M | 20.37%366.53M | -4.52%304.51M | -4.52%304.51M |
Investment property | --16.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -68.49%13.42M | 9.78%46.77M | 1,330.04%42.6M | 1,330.04%42.6M | 2,106.67%2.98M | 2,106.67%2.98M | -12.34%135K | -12.34%135K | -99.65%154K | -99.65%154K |
Associated company interest | 40.39%1.6M | -2.19%1.11M | -0.70%1.14M | -0.70%1.14M | -3.94%1.15M | -3.94%1.15M | -98.51%1.19M | -98.51%1.19M | 119.50%80.1M | 119.50%80.1M |
Interests in Joint Venture | ---- | -4.01%9.45M | -28.07%9.85M | -28.07%9.85M | -14.04%13.69M | -14.04%13.69M | 2.53%15.92M | 2.53%15.92M | -0.23%15.53M | -0.23%15.53M |
Intangible assets | 3.05%73.75M | 3.05%73.75M | 15.03%71.56M | 15.03%71.56M | 30.54%62.21M | 30.54%62.21M | 45.60%47.66M | 45.60%47.66M | -22.80%32.73M | -22.80%32.73M |
Goodwill | -17.29%5.69M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | 0.00%6.88M | -83.24%6.88M | -83.24%6.88M |
Deferred tax assets | 54.36%4.82M | 28.14%4M | -48.17%3.12M | -48.17%3.12M | -36.41%6.02M | -36.41%6.02M | 16.29%9.47M | 16.29%9.47M | 38.24%8.14M | 38.24%8.14M |
Special items of non-current assets | -12.53%91.93M | -14.83%89.5M | -2.62%105.09M | -2.62%105.09M | -28.63%107.92M | -28.63%107.92M | 15.35%151.2M | 15.35%151.2M | 242.44%131.09M | 242.44%131.09M |
Total non-current assets | 12.01%844.02M | 6.27%800.82M | 5.01%753.54M | 5.01%753.54M | 19.81%717.62M | 19.81%717.62M | 3.43%598.99M | 3.43%598.99M | 6.69%579.13M | 6.69%579.13M |
Total assets | 13.65%2.84B | 2.37%2.56B | 5.03%2.5B | 5.03%2.5B | -5.63%2.38B | -5.63%2.38B | -1.84%2.52B | -1.84%2.52B | 3.10%2.57B | 3.10%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.21%301.53M | -10.82%223.69M | 37.75%250.84M | 37.75%250.84M | -0.60%182.09M | -0.60%182.09M | -33.59%183.2M | -33.59%183.2M | -3.43%275.85M | -3.43%275.85M |
Tax payable | 23.78%19.33M | -4.62%14.89M | -13.25%15.62M | -13.25%15.62M | 54.14%18M | 54.14%18M | -47.78%11.68M | -47.78%11.68M | -47.61%22.36M | -47.61%22.36M |
Other payables and accrued expenses | 43.18%114.35M | 11.47%89.02M | 5.30%79.86M | 5.30%79.86M | 30.50%75.85M | 30.50%75.85M | -2.67%58.12M | -2.67%58.12M | 1.44%59.71M | 1.44%59.71M |
Bank loans and overdrafts | 391.63%226.1M | 65.23%75.99M | -55.82%45.99M | -55.82%45.99M | -71.48%104.09M | -71.48%104.09M | -19.42%364.9M | -19.42%364.9M | 25.67%452.84M | 25.67%452.84M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,085.50%4.83M | 1,085.50%4.83M | -95.77%407K | -95.77%407K |
Financial lease liabilities-current liabilities | 21.65%3.4M | 6.76%2.98M | 30.42%2.8M | 30.42%2.8M | -18.95%2.14M | -18.95%2.14M | 85.67%2.64M | 85.67%2.64M | --1.42M | --1.42M |
Special items of current liabilities | 95.73%26.95M | 24.07%17.08M | -17.84%13.77M | -17.84%13.77M | -13.10%16.76M | -13.10%16.76M | -21.69%19.28M | -21.69%19.28M | -52.90%24.63M | -52.90%24.63M |
Total current liabilities | 69.16%691.66M | 3.62%423.67M | 2.49%408.87M | 2.49%408.87M | -38.12%398.93M | -38.12%398.93M | -23.00%644.65M | -23.00%644.65M | 3.43%837.22M | 3.43%837.22M |
Net current assets | -2.43%1.3B | -0.21%1.33B | 5.84%1.33B | 5.84%1.33B | -1.16%1.26B | -1.16%1.26B | 10.91%1.28B | 10.91%1.28B | 1.15%1.15B | 1.15%1.15B |
Total assets less current liabilities | 2.78%2.15B | 2.13%2.13B | 5.54%2.09B | 5.54%2.09B | 5.54%1.98B | 5.54%1.98B | 8.40%1.87B | 8.40%1.87B | 2.94%1.73B | 2.94%1.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 56.60%156.6M | 59.30%159.3M | 0.00%100M | 0.00%100M | 426.32%100M | 426.32%100M | 0.00%19M | 0.00%19M | --19M | --19M |
Financial lease liabilities-non-current liabilities | -27.77%5.96M | -8.49%7.55M | -23.04%8.25M | -23.04%8.25M | -14.26%10.72M | -14.26%10.72M | 17.24%12.5M | 17.24%12.5M | --10.66M | --10.66M |
Deferred tax liability | -12.87%2.04M | 5.00%2.46M | -11.84%2.34M | -11.84%2.34M | -20.73%2.65M | -20.73%2.65M | -56.58%3.35M | -56.58%3.35M | 26.86%7.71M | 26.86%7.71M |
Deferred income-non-current liabilities | -5.82%59.54M | -3.71%60.87M | -3.17%63.22M | -3.17%63.22M | -0.66%65.29M | -0.66%65.29M | 1,932.31%65.73M | 1,932.31%65.73M | -26.87%3.23M | -26.87%3.23M |
Total non-current liabilities | 28.96%224.14M | 32.43%230.18M | -2.72%173.81M | -2.72%173.81M | 77.64%178.66M | 77.64%178.66M | 147.68%100.57M | 147.68%100.57M | 286.80%40.61M | 286.80%40.61M |
Total liabilities | 57.17%915.79M | 12.21%653.84M | 0.88%582.68M | 0.88%582.68M | -22.50%577.59M | -22.50%577.59M | -15.11%745.23M | -15.11%745.23M | 7.06%877.83M | 7.06%877.83M |
Total assets less total liabilities | 0.40%1.92B | -0.62%1.9B | 6.36%1.91B | 6.36%1.91B | 1.45%1.8B | 1.45%1.8B | 5.05%1.77B | 5.05%1.77B | 1.16%1.69B | 1.16%1.69B |
Total equity and non-current liabilities | 2.78%2.15B | 2.13%2.13B | 5.54%2.09B | 5.54%2.09B | 5.54%1.98B | 5.54%1.98B | 8.40%1.87B | 8.40%1.87B | 2.94%1.73B | 2.94%1.73B |
Equity | ||||||||||
Share capital | -0.49%139.08M | 0.08%139.89M | -0.43%139.77M | -0.43%139.77M | 0.31%140.38M | 0.31%140.38M | 2.15%139.94M | 2.15%139.94M | -1.18%137M | -1.18%137M |
Reserve | 1.05%1.71B | -0.28%1.69B | 5.41%1.69B | 5.41%1.69B | -0.87%1.6B | -0.87%1.6B | 5.26%1.62B | 5.26%1.62B | 7.60%1.54B | 7.60%1.54B |
Legal reserve | 1.05%1.71B | -0.28%1.69B | 5.41%1.69B | 5.41%1.69B | -0.87%1.6B | -0.87%1.6B | 5.26%1.62B | 5.26%1.62B | 7.60%1.54B | 7.60%1.54B |
Special items of shareholders' rights and interests | ---378K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.83%-2.74M | 33.83%-2.74M |
Shareholders' Equity | 0.91%1.85B | -0.25%1.83B | 4.94%1.83B | 4.94%1.83B | -0.78%1.74B | -0.78%1.74B | 5.18%1.76B | 5.18%1.76B | 6.93%1.67B | 6.93%1.67B |
Non-controlling interest | -10.75%74.01M | -8.94%75.52M | 51.50%82.93M | 51.50%82.93M | 257.24%54.74M | 257.24%54.74M | -7.49%15.32M | -7.49%15.32M | -84.32%16.56M | -84.32%16.56M |
Total equity | 0.40%1.92B | -0.62%1.9B | 6.36%1.91B | 6.36%1.91B | 1.45%1.8B | 1.45%1.8B | 5.05%1.77B | 5.05%1.77B | 1.16%1.69B | 1.16%1.69B |
Total equity and total liabilities | 13.65%2.84B | 2.37%2.56B | 5.03%2.5B | 5.03%2.5B | -5.63%2.38B | -5.63%2.38B | -1.84%2.52B | -1.84%2.52B | 3.10%2.57B | 3.10%2.57B |
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 | Ernst & Young | -- | 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