(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 | -0.60%500K | -0.60%500K | -16.58%503K | -16.58%503K | --603K | --603K | ---- | ---- | ---- | ---- |
Accounts receivable | -17.34%6.13M | 32.62%9.83M | 598.40%7.41M | 598.40%7.41M | -74.58%1.06M | -74.58%1.06M | 107.25%4.17M | 107.25%4.17M | -80.02%2.01M | -80.02%2.01M |
Advance deposits and other receivables | 144.38%9.5M | 25.21%4.87M | -23.57%3.89M | -23.57%3.89M | -49.51%5.09M | -49.51%5.09M | -27.38%10.07M | -27.38%10.07M | -45.31%13.87M | -45.31%13.87M |
Cash and equivalents | -17.59%501.7M | -15.87%512.13M | 9.61%608.77M | 9.61%608.77M | 23.85%555.39M | 23.85%555.39M | 20.51%448.43M | 20.51%448.43M | 19.47%372.11M | 19.47%372.11M |
Secured deposit | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -99.84%65K | -99.84%65K | -78.19%39.92M | -78.19%39.92M | -33.34%183.01M | -33.34%183.01M |
Financial assets at fair value-current assets | 879.80%195.96M | 746.38%169.28M | 6,566.67%20M | 6,566.67%20M | -99.23%300K | -99.23%300K | 134.22%39.21M | 134.22%39.21M | 5.97%16.74M | 5.97%16.74M |
Special items of current assets | ---- | ---- | --552K | --552K | ---- | ---- | ---- | ---- | -80.84%3.66M | -80.84%3.66M |
Total current assets | 11.33%713.84M | 8.65%696.66M | 13.99%641.18M | 13.99%641.18M | 3.82%562.51M | 3.82%562.51M | -8.39%541.81M | -8.39%541.81M | -9.90%591.41M | -9.90%591.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.42%108.11M | -2.04%111.97M | -4.39%114.3M | -4.39%114.3M | -5.97%119.55M | -5.97%119.55M | -6.04%127.14M | -6.04%127.14M | -6.51%135.31M | -6.51%135.31M |
Investment property | -8.70%378M | -4.59%395M | 0.49%414M | 0.49%414M | -2.37%412M | -2.37%412M | -2.09%422M | -2.09%422M | -1.60%431M | -1.60%431M |
Associated company interest | 1.87%294.89M | 2.50%296.73M | -3.40%289.49M | -3.40%289.49M | 9.87%299.69M | 9.87%299.69M | 8.95%272.76M | 8.95%272.76M | -7.29%250.36M | -7.29%250.36M |
Financial assets at fair value-non-current assets | -23.29%55.91M | -9.66%65.84M | -28.45%72.88M | -28.45%72.88M | -25.07%101.86M | -25.07%101.86M | 6.44%135.93M | 6.44%135.93M | -22.12%127.7M | -22.12%127.7M |
Intangible assets | -2.76%774K | -1.38%785K | -32.08%796K | -32.08%796K | -38.35%1.17M | -38.35%1.17M | -27.72%1.9M | -27.72%1.9M | -81.87%2.63M | -81.87%2.63M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%9.28M | 0.00%9.28M | -50.83%9.28M | -50.83%9.28M | -64.64%18.87M | -64.64%18.87M |
Deferred tax assets | -17.94%13.39M | -29.77%11.46M | 6,842.98%16.32M | 6,842.98%16.32M | -61.41%235K | -61.41%235K | -46.01%609K | -46.01%609K | -38.80%1.13M | -38.80%1.13M |
Special items of non-current assets | 11.75%128.7M | 91.12%220.11M | -29.39%115.17M | -29.39%115.17M | -34.06%163.11M | -34.06%163.11M | -0.11%247.35M | -0.11%247.35M | 146.69%247.63M | 146.69%247.63M |
Total non-current assets | -4.22%979.77M | 7.72%1.1B | -7.58%1.02B | -7.58%1.02B | -9.05%1.11B | -9.05%1.11B | 0.19%1.22B | 0.19%1.22B | 1.27%1.21B | 1.27%1.21B |
Total assets | 1.77%1.69B | 8.08%1.8B | -0.32%1.66B | -0.32%1.66B | -5.08%1.67B | -5.08%1.67B | -2.62%1.76B | -2.62%1.76B | -2.68%1.81B | -2.68%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.85%7.02M | -2.97%6.87M | -8.67%7.08M | -8.67%7.08M | -9.72%7.75M | -9.72%7.75M | 7.17%8.59M | 7.17%8.59M | -58.70%8.01M | -58.70%8.01M |
Tax payable | -36.33%10.16M | -34.32%10.49M | -13.01%15.96M | -13.01%15.96M | 2.74%18.35M | 2.74%18.35M | 73.73%17.86M | 73.73%17.86M | 12.80%10.28M | 12.80%10.28M |
Other payables and accrued expenses | -10.34%32.62M | -6.37%34.07M | -28.67%36.38M | -28.67%36.38M | 0.90%51.01M | 0.90%51.01M | -2.40%50.56M | -2.40%50.56M | -31.64%51.8M | -31.64%51.8M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -64.62%46M | -64.62%46M | -33.35%130M | -33.35%130M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -22.84%402K | -22.84%402K | -30.99%521K | -30.99%521K | --755K | --755K |
Special items of current liabilities | ---- | ---- | --4.67M | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -22.29%49.81M | -19.77%51.42M | -17.31%64.1M | -17.31%64.1M | -37.25%77.52M | -37.25%77.52M | -38.50%123.53M | -38.50%123.53M | -32.90%200.85M | -32.90%200.85M |
Net current assets | 15.07%664.04M | 11.81%645.24M | 18.99%577.09M | 18.99%577.09M | 15.95%484.99M | 15.95%484.99M | 7.10%418.28M | 7.10%418.28M | 9.39%390.56M | 9.39%390.56M |
Total assets less current liabilities | 2.74%1.64B | 9.19%1.75B | 0.51%1.6B | 0.51%1.6B | -2.65%1.59B | -2.65%1.59B | 1.87%1.64B | 1.87%1.64B | 3.13%1.61B | 3.13%1.61B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --243K | ---- | ---- | ---- | --521K | --521K |
Deferred tax liability | -6.29%82.55M | 22.44%107.85M | -16.82%88.08M | -16.82%88.08M | -23.23%105.9M | -23.23%105.9M | -0.82%137.93M | -0.82%137.93M | 19.24%139.07M | 19.24%139.07M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -59.50%243K | -71.43%600K | -71.43%600K | -48.40%2.1M | -48.40%2.1M |
Total non-current liabilities | -6.29%82.55M | 22.44%107.85M | -17.01%88.08M | -17.01%88.08M | -23.38%106.14M | -23.38%106.14M | -2.23%138.53M | -2.23%138.53M | 17.39%141.69M | 17.39%141.69M |
Total liabilities | -13.03%132.35M | 4.66%159.27M | -17.14%152.18M | -17.14%152.18M | -29.92%183.65M | -29.92%183.65M | -23.50%262.06M | -23.50%262.06M | -18.45%342.54M | -18.45%342.54M |
Total assets less total liabilities | 3.26%1.56B | 8.42%1.64B | 1.76%1.51B | 1.76%1.51B | -0.73%1.49B | -0.73%1.49B | 2.27%1.5B | 2.27%1.5B | 1.94%1.46B | 1.94%1.46B |
Total equity and non-current liabilities | 2.74%1.64B | 9.19%1.75B | 0.51%1.6B | 0.51%1.6B | -2.65%1.59B | -2.65%1.59B | 1.87%1.64B | 1.87%1.64B | 3.13%1.61B | 3.13%1.61B |
Equity | ||||||||||
Share capital | 1.24%23.45M | 1.24%23.45M | 1.28%23.16M | 1.28%23.16M | 0.23%22.87M | 0.23%22.87M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M | 0.00%22.82M |
Reserve | 3.18%1.54B | 8.40%1.62B | 1.72%1.49B | 1.72%1.49B | -0.58%1.47B | -0.58%1.47B | 2.46%1.47B | 2.46%1.47B | 2.47%1.44B | 2.47%1.44B |
Legal reserve | 3.18%1.54B | 8.40%1.62B | 1.72%1.49B | 1.72%1.49B | -0.58%1.47B | -0.58%1.47B | 2.46%1.47B | 2.46%1.47B | 2.47%1.44B | 2.47%1.44B |
Shareholders' Equity | 3.15%1.56B | 8.29%1.64B | 1.71%1.51B | 1.71%1.51B | -0.57%1.49B | -0.57%1.49B | 2.42%1.5B | 2.42%1.5B | 2.43%1.46B | 2.43%1.46B |
Non-controlling interest | ---- | 113.71%226K | 30.93%-1.65M | 30.93%-1.65M | -2,008.80%-2.39M | -2,008.80%-2.39M | -94.44%125K | -94.44%125K | -75.38%2.25M | -75.38%2.25M |
Total equity | 3.26%1.56B | 8.42%1.64B | 1.76%1.51B | 1.76%1.51B | -0.73%1.49B | -0.73%1.49B | 2.27%1.5B | 2.27%1.5B | 1.94%1.46B | 1.94%1.46B |
Total equity and total liabilities | 1.77%1.69B | 8.08%1.8B | -0.32%1.66B | -0.32%1.66B | -5.08%1.67B | -5.08%1.67B | -2.62%1.76B | -2.62%1.76B | -2.68%1.81B | -2.68%1.81B |
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