(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 | -44.39%326.76M | 59.81%938.98M | 27.89%587.57M | 27.89%587.57M | 5.60%459.44M | 5.60%459.44M | 10.40%435.09M | 10.40%435.09M | 13.46%394.11M | 13.46%394.11M |
Accounts receivable | 40.36%2.19B | 2.16%1.34B | -20.19%1.56B | -26.71%1.32B | 1.31%1.95B | -0.12%1.79B | 51.22%1.93B | 40.93%1.8B | -14.07%1.27B | -14.09%1.27B |
Advance deposits and other receivables | -78.92%281.04M | -49.83%668.86M | 155.74%1.33B | 155.74%1.33B | 47.61%521.29M | 47.61%521.29M | 0.77%353.16M | 0.77%353.16M | 45.46%350.48M | 45.46%350.48M |
Withholding and tax receivable | 451.64%6.05M | -88.23%129K | -85.85%1.1M | -85.85%1.1M | 11,288.24%7.74M | 11,288.24%7.74M | -97.98%68K | -97.98%68K | 24.68%3.36M | 24.68%3.36M |
Cash and equivalents | -38.33%578.36M | -35.98%600.44M | 117.18%937.9M | 117.18%937.9M | -5.35%431.86M | -5.35%431.86M | 14.97%456.27M | 14.97%456.27M | 65.55%396.85M | 65.55%396.85M |
Secured deposit | -41.32%1.36B | -43.72%1.3B | 208.04%2.31B | 208.04%2.31B | 9.50%751.28M | 9.50%751.28M | 70.17%686.1M | 70.17%686.1M | -5.20%403.19M | -5.20%403.19M |
Special items of current assets | ---- | 69.13%412.47M | ---- | 53.34%243.88M | ---- | 20.90%159.05M | ---- | 41,929.07%131.55M | ---- | -97.94%313K |
Total current assets | -29.62%4.74B | -21.77%5.27B | 63.23%6.73B | 63.23%6.73B | 6.90%4.12B | 6.90%4.12B | 36.69%3.86B | 36.69%3.86B | 2.47%2.82B | 2.47%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.08%756.4M | -1.36%820.66M | -56.24%831.96M | -56.24%831.96M | 25.63%1.9B | 25.63%1.9B | 7.54%1.51B | 7.54%1.51B | -7.24%1.41B | -7.24%1.41B |
Advance payment | 13.96%40.71M | 84.21%65.8M | 107.55%35.72M | 107.55%35.72M | -37.56%17.21M | -37.56%17.21M | -6.39%27.57M | -6.39%27.57M | -87.63%29.45M | -87.63%29.45M |
Associated company interest | 0.00%1.2M | 0.00%1.2M | 500.00%1.2M | 500.00%1.2M | --200K | --200K | ---- | ---- | -97.19%157K | -97.19%157K |
Deferred tax assets | -30.55%11.88M | -36.13%10.93M | 88.71%17.11M | 88.71%17.11M | -6.18%9.07M | -6.18%9.07M | -41.70%9.66M | -41.70%9.66M | -65.48%16.57M | -65.48%16.57M |
Special items of non-current assets | 1.06%119.74M | 1.25%119.97M | -50.37%118.49M | -50.37%118.49M | 23.94%238.75M | 23.94%238.75M | 25.96%192.64M | 25.96%192.64M | 6,193.66%152.94M | 6,193.66%152.94M |
Total non-current assets | -7.42%929.93M | 1.40%1.02B | -53.63%1B | -53.63%1B | 24.28%2.17B | 24.28%2.17B | 8.52%1.74B | 8.52%1.74B | -11.31%1.61B | -11.31%1.61B |
Total assets | -26.74%5.67B | -18.77%6.29B | 22.99%7.74B | 22.99%7.74B | 12.31%6.29B | 12.31%6.29B | 26.47%5.6B | 26.47%5.6B | -3.00%4.43B | -3.00%4.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.82%2.33B | -18.89%3.03B | 66.80%3.74B | 66.80%3.74B | 11.51%2.24B | 11.51%2.24B | 33.85%2.01B | 33.85%2.01B | 4.27%1.5B | 4.27%1.5B |
Tax payable | -54.52%53.87M | -30.16%82.72M | 362.14%118.44M | 362.14%118.44M | 658.48%25.63M | 658.48%25.63M | -67.75%3.38M | -67.75%3.38M | 5,327.98%10.48M | 5,327.98%10.48M |
Other payables and accrued expenses | -56.85%291.76M | -51.04%331.08M | 24.33%676.18M | 24.33%676.18M | 107.33%543.87M | 107.33%543.87M | 281.64%262.32M | 281.64%262.32M | -33.92%68.74M | -33.92%68.74M |
Bank loans and overdrafts | 12.51%1.4B | -9.01%1.13B | -34.89%1.25B | -34.89%1.25B | -22.63%1.92B | -22.63%1.92B | 47.27%2.48B | 47.27%2.48B | -5.20%1.68B | -5.20%1.68B |
Provision-current liabilities | 127.71%5.13M | 150.84%5.65M | -52.09%2.25M | -52.09%2.25M | --4.7M | --4.7M | ---- | ---- | 1.64%49.69M | 1.64%49.69M |
Special items of current liabilities | -87.37%41.96M | -59.35%135.07M | 105.96%332.32M | 105.96%332.32M | 130.89%161.35M | 130.89%161.35M | -73.76%69.88M | -73.76%69.88M | 313.17%266.36M | 313.17%266.36M |
Total current liabilities | -32.62%4.12B | -22.78%4.72B | 25.00%6.12B | 25.00%6.12B | 1.48%4.89B | 1.48%4.89B | 34.75%4.82B | 34.75%4.82B | 4.28%3.58B | 4.28%3.58B |
Net current assets | 0.13%616.51M | -11.76%543.31M | 180.10%615.72M | 180.10%615.72M | 20.24%-768.73M | 20.24%-768.73M | -27.50%-963.77M | -27.50%-963.77M | -11.68%-755.88M | -11.68%-755.88M |
Total assets less current liabilities | -4.55%1.55B | -3.60%1.56B | 15.92%1.62B | 15.92%1.62B | 79.32%1.4B | 79.32%1.4B | -8.35%779.39M | -8.35%779.39M | -25.03%850.39M | -25.03%850.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | -69.23%28.24M | -39.92%55.14M | -56.23%91.77M | -56.23%91.77M | 5,064.29%209.67M | 5,064.29%209.67M | -96.86%4.06M | -96.86%4.06M | 646.81%129.33M | 646.81%129.33M |
Financial lease liabilities-non-current liabilities | 2.30%23.21M | 10.17%25M | -69.17%22.69M | -69.17%22.69M | 80.43%73.59M | 80.43%73.59M | 3,930.24%40.79M | 3,930.24%40.79M | --1.01M | --1.01M |
Deferred tax liability | -20.47%10.72M | -82.85%2.31M | 457.49%13.48M | 457.49%13.48M | -35.98%2.42M | -35.98%2.42M | 47.31%3.78M | 47.31%3.78M | -4.26%2.56M | -4.26%2.56M |
Deferred income-non-current liabilities | -16.84%105.07M | -8.42%115.71M | -51.04%126.35M | -51.04%126.35M | 7.85%258.07M | 7.85%258.07M | 77.89%239.28M | 77.89%239.28M | -31.80%134.51M | -31.80%134.51M |
Provision-non-current liabilities | 16.16%186.09M | 15.17%184.5M | -11.78%160.2M | -11.78%160.2M | 19.88%181.61M | --181.61M | --151.49M | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%151.49M | 16.87%127.41M | 16.87%127.41M |
Total non-current liabilities | -14.76%353.33M | -7.68%382.66M | -42.86%414.49M | -42.86%414.49M | 65.08%725.35M | 65.08%725.35M | 11.29%439.39M | 11.29%439.39M | 21.02%394.82M | 21.02%394.82M |
Total liabilities | -31.49%4.48B | -21.82%5.11B | 16.24%6.53B | 16.24%6.53B | 6.79%5.62B | 6.79%5.62B | 32.42%5.26B | 32.42%5.26B | 5.74%3.97B | 5.74%3.97B |
Total assets less total liabilities | -1.04%1.19B | -2.20%1.18B | 79.34%1.21B | 79.34%1.21B | 97.73%672.28M | 97.73%672.28M | -25.37%340M | -25.37%340M | -43.62%455.57M | -43.62%455.57M |
Total equity and non-current liabilities | -4.55%1.55B | -3.60%1.56B | 15.92%1.62B | 15.92%1.62B | 79.32%1.4B | 79.32%1.4B | -8.35%779.39M | -8.35%779.39M | -25.03%850.39M | -25.03%850.39M |
Equity | ||||||||||
Share capital | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 5.56%285.92M | 5.56%285.92M | -2.12%270.87M | -2.12%270.87M | 0.00%276.73M | 0.00%276.73M |
Reserve | 9.25%891.1M | 7.85%879.72M | 801.40%815.68M | 801.40%815.68M | 169.44%90.49M | 169.44%90.49M | -183.02%-130.31M | -183.02%-130.31M | -64.24%156.97M | -64.24%156.97M |
Legal reserve | 9.25%891.1M | 7.85%879.72M | 801.40%815.68M | 801.40%815.68M | 169.44%90.49M | 169.44%90.49M | -183.02%-130.31M | -183.02%-130.31M | -64.24%156.97M | -64.24%156.97M |
Shareholders' Equity | 6.85%1.18B | 5.81%1.17B | 192.66%1.1B | 192.66%1.1B | 167.81%376.41M | 167.81%376.41M | -67.59%140.56M | -67.59%140.56M | -39.41%433.69M | -39.41%433.69M |
Non-controlling interest | -84.55%16.09M | -86.97%13.56M | -64.82%104.09M | -64.82%104.09M | 48.35%295.87M | 48.35%295.87M | 811.86%199.44M | 811.86%199.44M | -76.29%21.87M | -76.29%21.87M |
Total equity | -1.04%1.19B | -2.20%1.18B | 79.34%1.21B | 79.34%1.21B | 97.73%672.28M | 97.73%672.28M | -25.37%340M | -25.37%340M | -43.62%455.57M | -43.62%455.57M |
Total equity and total liabilities | -26.74%5.67B | -18.77%6.29B | 22.99%7.74B | 22.99%7.74B | 12.31%6.29B | 12.31%6.29B | 26.47%5.6B | 26.47%5.6B | -3.00%4.43B | -3.00%4.43B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS and HKAS | HKAS | IAS and HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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