(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 | -54.24%201.05M | -44.68%243.06M | 101.98%439.37M | 101.98%439.37M | 291.00%217.53M | 291.00%217.53M | -6.53%55.64M | -6.53%55.64M | -3.77%59.52M | -3.77%59.52M |
Accounts receivable | -63.25%65.74M | -23.28%137.22M | -1.95%178.87M | -1.95%178.87M | -57.59%182.42M | -57.59%182.42M | 233.11%430.14M | 233.11%430.14M | -58.84%129.13M | -58.84%129.13M |
Advance deposits and other receivables | -7.37%358.63M | 13.13%438.01M | -7.65%387.18M | -7.65%387.18M | 40.28%419.25M | 40.28%419.25M | 1.92%298.87M | 1.92%298.87M | -12.51%293.23M | -12.51%293.23M |
Cash and equivalents | -64.63%302.73M | 32.14%1.13B | -16.93%856M | -16.93%856M | 565.21%1.03B | 573.95%1.03B | -3.00%154.9M | -4.26%152.9M | 38.05%159.7M | 38.05%159.7M |
Secured deposit | 539.14%918.3M | 157.68%370.23M | 6,731.95%143.68M | 6,731.95%143.68M | 421.84%2.1M | -12.77%2.1M | -97.35%403K | -84.17%2.41M | 35,316.28%15.23M | 35,316.28%15.23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --20.11M | --20.11M | ---- | ---- | ---- | ---- |
Total current assets | -7.91%1.85B | 15.69%2.32B | 7.12%2.01B | 7.12%2.01B | 99.14%1.87B | 99.14%1.87B | 43.11%939.96M | 43.11%939.96M | -20.53%656.81M | -20.53%656.81M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.42%4.1B | 5.54%3.62B | 15.26%3.43B | 15.26%3.43B | 25.58%2.98B | 25.58%2.98B | -49.20%2.37B | -49.20%2.37B | -2.59%4.67B | -2.59%4.67B |
Advance payment | 1.70%28.33M | 3.75%28.9M | 9.23%27.86M | 9.23%27.86M | -25.57%25.5M | -25.57%25.5M | --34.26M | --34.26M | ---- | ---- |
Intangible assets | -21.26%1.86B | -14.78%2.02B | -20.83%2.37B | -20.83%2.37B | 53.92%2.99B | 53.92%2.99B | -51.65%1.94B | -51.65%1.94B | -5.47%4.02B | -5.47%4.02B |
Special items of non-current assets | 9.14%18.91M | -34.21%11.4M | -43.31%17.33M | -43.31%17.33M | 231.55%30.56M | 231.55%30.56M | -14.87%9.22M | -14.87%9.22M | --10.83M | --10.83M |
Total non-current assets | 2.83%6.01B | -2.81%5.68B | -2.97%5.85B | -2.97%5.85B | 38.24%6.02B | 38.24%6.02B | -49.90%4.36B | -49.90%4.36B | -3.87%8.7B | -3.87%8.7B |
Total assets | 0.09%7.86B | 1.91%8B | -0.58%7.85B | -0.58%7.85B | 49.05%7.9B | 49.05%7.9B | -43.37%5.3B | -43.37%5.3B | -5.27%9.35B | -5.27%9.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.52%420.6M | 29.40%501.51M | 20.94%387.56M | 20.94%387.56M | -52.20%320.46M | -52.20%320.46M | 100.74%670.37M | 100.74%670.37M | -40.11%333.95M | -40.63%333.95M |
Tax payable | -17.26%289.66M | -20.88%276.99M | -25.50%350.1M | -25.50%350.1M | 129.30%469.92M | 129.30%469.92M | -6.45%204.93M | -6.45%204.93M | -20.43%219.05M | -20.43%219.05M |
Other payables and accrued expenses | 31.13%2.58B | 2.69%2.02B | -14.69%1.97B | -14.69%1.97B | 0.45%2.31B | 0.45%2.31B | -10.91%2.3B | -10.91%2.3B | -2.87%2.58B | -2.69%2.58B |
Bank loans and overdrafts | -45.58%1.88B | -3.19%3.34B | 133.59%3.45B | 133.59%3.45B | -25.12%1.48B | -25.12%1.48B | -8.89%1.97B | -8.89%1.97B | 8.83%2.16B | 8.83%2.16B |
Financial lease liabilities-current liabilities | -60.35%3.49M | -27.23%6.4M | -0.44%8.79M | -0.44%8.79M | 214.90%8.83M | 214.90%8.83M | -26.55%2.81M | -26.55%2.81M | --3.82M | --3.82M |
Deferred income-current liabilities | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.06%5.17B | -0.30%6.14B | 34.49%6.16B | 34.49%6.16B | -10.96%4.58B | -10.96%4.58B | -2.87%5.14B | -2.87%5.14B | -3.23%5.3B | -3.23%5.3B |
Net current assets | 20.00%-3.32B | 8.02%-3.82B | -53.40%-4.16B | -53.40%-4.16B | 35.57%-2.71B | 35.57%-2.71B | 9.38%-4.2B | 9.38%-4.2B | 0.15%-4.64B | 0.15%-4.64B |
Total assets less current liabilities | 58.99%2.69B | 9.99%1.86B | -49.04%1.69B | -49.04%1.69B | 2,063.95%3.32B | 2,063.95%3.32B | -96.22%153.22M | -96.22%153.22M | -7.80%4.06B | -7.80%4.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,205.26%1.69B | 215.08%230.97M | -96.69%73.31M | -96.69%73.31M | -15.56%2.22B | -15.56%2.22B | 20.83%2.63B | 20.83%2.63B | -13.28%2.17B | -13.28%2.17B |
Financial lease liabilities-non-current liabilities | 377.25%7.32M | -60.37%608K | -77.85%1.53M | -77.85%1.53M | 647.84%6.93M | 647.84%6.93M | -38.06%926K | -38.06%926K | --1.5M | --1.5M |
Deferred tax liability | -13.42%538.5M | -10.99%553.56M | -1.48%621.93M | -1.48%621.93M | 118.37%631.28M | 118.37%631.28M | -75.37%289.09M | -75.37%289.09M | -6.20%1.17B | -6.20%1.17B |
Deferred income-non-current liabilities | --16.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -35.80%115.32M | -23.23%137.89M | 24.65%179.61M | 24.65%179.61M | 7.59%144.09M | 7.59%144.09M | -7.36%133.92M | -7.36%133.92M | -10.56%144.56M | -10.56%144.56M |
Total non-current liabilities | 170.14%2.37B | 5.32%923.03M | -70.78%876.39M | -70.78%876.39M | -1.65%3B | -1.65%3B | -12.69%3.05B | -12.69%3.05B | -10.87%3.49B | -10.87%3.49B |
Total liabilities | 7.12%7.54B | 0.40%7.07B | -7.16%7.04B | -7.16%7.04B | -7.49%7.58B | -7.49%7.58B | -6.77%8.19B | -6.77%8.19B | -6.42%8.79B | -6.42%8.79B |
Total assets less total liabilities | -60.78%318.92M | 15.01%935.28M | 156.93%813.21M | 156.93%813.21M | 110.93%316.52M | 110.93%316.52M | -612.34%-2.9B | -612.34%-2.9B | 17.07%565.26M | 17.07%565.26M |
Total equity and non-current liabilities | 58.99%2.69B | 9.99%1.86B | -49.04%1.69B | -49.04%1.69B | 2,063.95%3.32B | 2,063.95%3.32B | -96.22%153.22M | -96.22%153.22M | -7.80%4.06B | -7.80%4.06B |
Equity | ||||||||||
Share capital | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M | 0.00%211.22M |
Other equity instruments | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M | 0.00%156.93M |
Special items of shareholders' rights and interests | -136.88%-841.02M | 31.76%-242.28M | 56.61%-355.05M | 56.61%-355.05M | 77.50%-818.25M | 77.50%-818.25M | -411.81%-3.64B | -411.81%-3.64B | 10.47%-710.51M | 10.47%-710.51M |
Shareholders' Equity | -3,707.74%-472.87M | 860.37%125.88M | 102.91%13.11M | 102.91%13.11M | 86.23%-450.1M | 86.23%-450.1M | -854.66%-3.27B | -854.66%-3.27B | 19.54%-342.36M | 19.54%-342.36M |
Non-controlling interest | -1.04%791.78M | 1.16%809.41M | 4.37%800.1M | 4.37%800.1M | 105.94%766.61M | 105.94%766.61M | -58.99%372.25M | -58.99%372.25M | -0.08%907.62M | -0.08%907.62M |
Total equity | -60.78%318.92M | 15.01%935.28M | 156.93%813.21M | 156.93%813.21M | 110.93%316.52M | 110.93%316.52M | -612.34%-2.9B | -612.34%-2.9B | 17.07%565.26M | 17.07%565.26M |
Total equity and total liabilities | 0.09%7.86B | 1.91%8B | -0.58%7.85B | -0.58%7.85B | 49.05%7.9B | 49.05%7.9B | -43.37%5.3B | -43.37%5.3B | -5.27%9.35B | -5.27%9.35B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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