(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 | -29.48%114.92M | 6.78%174.01M | 27.82%162.96M | 27.82%162.96M | 5.68%127.49M | 5.68%127.49M | -10.54%120.64M | -10.54%120.64M | 8.01%134.86M | 8.01%134.86M |
Accounts receivable | -43.01%92M | -43.21%91.68M | 34.36%161.43M | 34.36%161.43M | 38.79%120.15M | 38.79%120.15M | -24.45%86.58M | -24.45%86.58M | -6.61%114.6M | -6.61%114.6M |
Advance deposits and other receivables | -23.53%72.83M | 0.39%95.61M | 33.94%95.24M | 33.94%95.24M | 57.73%71.1M | 57.73%71.1M | -1.55%45.08M | -1.55%45.08M | 42.53%45.79M | 42.53%45.79M |
Cash and equivalents | 43.63%284.31M | 8.86%215.48M | 42.79%197.94M | 42.79%197.94M | -33.60%138.62M | -33.60%138.62M | 30.91%208.76M | 30.91%208.76M | -42.40%159.47M | -42.40%159.47M |
Secured deposit | 479.55%255M | 450.79%242.35M | 51.72%44M | 51.72%44M | -36.17%29M | -36.17%29M | -18.70%45.43M | -18.70%45.43M | -82.04%55.88M | -82.04%55.88M |
Special items of current assets | 229.52%87.83M | 276.67%100.4M | 288.88%26.65M | 288.88%26.65M | -95.00%6.85M | -95.00%6.85M | 294.62%137.15M | 294.62%137.15M | 21.19%34.76M | 21.19%34.76M |
Total current assets | 31.77%906.89M | 33.61%919.51M | 39.54%688.22M | 39.54%688.22M | -23.37%493.22M | -23.37%493.22M | 18.02%643.64M | 18.02%643.64M | -39.16%545.35M | -39.16%545.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.38%269.75M | -13.74%288.6M | -12.11%334.59M | -12.11%334.59M | -10.08%380.69M | -10.08%380.69M | -38.39%423.36M | -38.39%423.36M | 1.41%687.13M | 1.41%687.13M |
Investment property | -11.58%115.61M | -24.57%98.62M | -31.73%130.75M | -31.73%130.75M | -2.10%191.52M | -2.10%191.52M | --195.62M | --195.62M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -88.86%1.63M | -88.86%1.63M | -86.25%14.64M | -86.25%14.64M |
Long-term receivables | --17.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.74%1.74M | -21.74%1.74M |
Goodwill | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | 0.00%56.36M | -0.75%56.36M | -0.75%56.36M |
Deferred tax assets | -70.07%44K | -23.13%113K | -57.51%147K | -57.51%147K | -40.65%346K | -40.65%346K | -32.68%583K | -32.68%583K | -27.10%866K | -27.10%866K |
Special items of non-current assets | 74.38%215.96M | 8.31%134.14M | -8.69%123.84M | -8.69%123.84M | -7.76%135.63M | -7.76%135.63M | -22.79%147.05M | -22.79%147.05M | 716.00%190.45M | 716.00%190.45M |
Total non-current assets | 4.58%675.24M | -10.51%577.83M | -15.55%645.69M | -15.55%645.69M | -7.28%764.54M | -7.28%764.54M | -13.31%824.6M | -13.31%824.6M | 9.64%951.18M | 9.64%951.18M |
Total assets | 18.61%1.58B | 12.25%1.5B | 6.05%1.33B | 6.05%1.33B | -14.34%1.26B | -14.34%1.26B | -1.89%1.47B | -1.89%1.47B | -15.16%1.5B | -15.16%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 147.53%414.02M | 65.34%276.55M | -26.52%167.26M | -26.52%167.26M | 53.28%227.64M | 53.28%227.64M | -27.75%148.51M | -27.75%148.51M | -59.47%205.55M | -59.47%205.55M |
Tax payable | -57.18%1.42M | 29.15%4.28M | 52.23%3.31M | 52.23%3.31M | -7.36%2.18M | -7.36%2.18M | -5.58%2.35M | -5.58%2.35M | 64.73%2.49M | 64.73%2.49M |
Amounts payable to associated parties-current liabilities | 1,707.90%26.31M | 2,560.69%38.71M | -96.73%1.46M | -96.73%1.46M | 374.45%44.49M | 374.45%44.49M | -12.36%9.38M | -12.36%9.38M | -43.68%10.7M | -43.68%10.7M |
Other payables and accrued expenses | -25.11%95.03M | -14.13%108.96M | 9.37%126.9M | 9.37%126.9M | -1.60%116.02M | -1.60%116.02M | -10.95%117.91M | -10.95%117.91M | 17.48%132.41M | 17.48%132.41M |
Bank loans and overdrafts | -34.27%188M | 4.06%297.6M | 182.88%286M | 182.88%286M | -63.23%101.1M | -63.23%101.1M | -17.66%275M | -17.66%275M | -13.02%334M | -13.02%334M |
Other loans-current liabilities | 30.11%128M | 4.22%102.53M | 19.86%98.38M | 19.86%98.38M | -4.09%82.08M | -4.09%82.08M | 74.69%85.59M | 74.69%85.59M | 25.99%48.99M | 25.99%48.99M |
Financial lease liabilities-current liabilities | 118.65%9.94M | -5.02%4.32M | 2.23%4.55M | 2.23%4.55M | -2.78%4.45M | -2.78%4.45M | -45.20%4.57M | -45.20%4.57M | --8.35M | --8.35M |
Deferred income-current liabilities | -13.72%4.09M | 2.41%4.85M | -1.27%4.74M | -1.27%4.74M | 9.17%4.8M | 9.17%4.8M | 35.27%4.4M | 35.27%4.4M | -2.70%3.25M | -2.70%3.25M |
Special items of current liabilities | 95.88%40.31M | 148.86%51.22M | 24.08%20.58M | 24.08%20.58M | -86.50%16.59M | -86.50%16.59M | 805.52%122.83M | 805.52%122.83M | 69.80%13.56M | 69.80%13.56M |
Total current liabilities | 27.19%907.12M | 24.66%889.02M | 18.99%713.17M | 18.99%713.17M | -22.22%599.35M | -22.22%599.35M | 1.48%770.53M | 1.48%770.53M | -29.34%759.3M | -29.34%759.3M |
Net current assets | 99.08%-229K | 222.19%30.49M | 76.49%-24.95M | 76.49%-24.95M | 16.36%-106.13M | 16.36%-106.13M | 40.69%-126.88M | 40.69%-126.88M | -20.03%-213.95M | -20.03%-213.95M |
Total assets less current liabilities | 8.74%675.01M | -2.00%608.31M | -5.72%620.73M | -5.72%620.73M | -5.63%658.41M | -5.63%658.41M | -5.36%697.72M | -5.36%697.72M | 6.95%737.23M | 6.95%737.23M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -50.00%9.7M | -50.00%9.7M | --19.4M | --19.4M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 271.90%104.72M | 11.06%31.27M | -14.63%28.16M | -14.63%28.16M | -11.89%32.98M | -11.89%32.98M | -20.17%37.43M | -20.17%37.43M | --46.89M | --46.89M |
Deferred tax liability | -23.39%1.22M | -21.07%1.26M | -40.84%1.6M | -40.84%1.6M | -24.59%2.7M | -24.59%2.7M | -19.72%3.58M | -19.72%3.58M | -16.49%4.45M | -16.49%4.45M |
Deferred income-non-current liabilities | -20.89%15.47M | 4.37%20.41M | -7.25%19.56M | -7.25%19.56M | -1.72%21.09M | -1.72%21.09M | 41.07%21.46M | 41.07%21.46M | -18.31%15.21M | -18.31%15.21M |
Total non-current liabilities | 105.74%121.41M | -10.28%52.94M | -22.52%59.01M | -22.52%59.01M | 21.94%76.17M | 21.94%76.17M | -6.14%62.47M | -6.14%62.47M | 174.85%66.55M | 174.85%66.55M |
Total liabilities | 33.20%1.03B | 21.99%941.97M | 14.31%772.19M | 14.31%772.19M | -18.90%675.52M | -18.90%675.52M | 0.86%832.99M | 0.86%832.99M | -24.84%825.85M | -24.84%825.85M |
Total assets less total liabilities | -1.45%553.6M | -1.13%555.37M | -3.52%561.72M | -3.52%561.72M | -8.34%582.24M | -8.34%582.24M | -5.28%635.25M | -5.28%635.25M | 0.84%670.67M | 0.84%670.67M |
Total equity and non-current liabilities | 8.74%675.01M | -2.00%608.31M | -5.72%620.73M | -5.72%620.73M | -5.63%658.41M | -5.63%658.41M | -5.36%697.72M | -5.36%697.72M | 6.95%737.23M | 6.95%737.23M |
Equity | ||||||||||
Share capital | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M | 0.00%112.18M |
Reserve | -1.92%430.3M | -1.51%432.1M | -3.52%438.73M | -3.52%438.73M | -8.28%454.73M | -8.28%454.73M | -6.72%495.78M | -6.72%495.78M | 0.87%531.48M | 0.87%531.48M |
Legal reserve | -1.92%430.3M | -1.51%432.1M | -3.52%438.73M | -3.52%438.73M | -8.28%454.73M | -8.28%454.73M | -6.72%495.78M | -6.72%495.78M | 0.87%531.48M | 0.87%531.48M |
Shareholders' Equity | -1.53%542.47M | -1.20%544.28M | -2.82%550.9M | -2.82%550.9M | -6.75%566.9M | -6.75%566.9M | -5.55%607.96M | -5.55%607.96M | 0.72%643.65M | 0.72%643.65M |
Non-controlling interest | 2.87%11.13M | 2.50%11.09M | -29.48%10.82M | -29.48%10.82M | -43.79%15.34M | -43.79%15.34M | 1.02%27.29M | 1.02%27.29M | 3.75%27.02M | 3.75%27.02M |
Total equity | -1.45%553.6M | -1.13%555.37M | -3.52%561.72M | -3.52%561.72M | -8.34%582.24M | -8.34%582.24M | -5.28%635.25M | -5.28%635.25M | 0.84%670.67M | 0.84%670.67M |
Total equity and total liabilities | 18.61%1.58B | 12.25%1.5B | 6.05%1.33B | 6.05%1.33B | -14.34%1.26B | -14.34%1.26B | -1.89%1.47B | -1.89%1.47B | -15.16%1.5B | -15.16%1.5B |
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 | -- |
Auditor | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- |
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