(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 | ||||||||||
Accounts receivable | -10.71%36.94M | 5.08%43.47M | 55.40%41.37M | 55.40%41.37M | -13.85%26.62M | -13.85%26.62M | -3.75%30.9M | -3.75%30.9M | 46.07%32.11M | 46.07%32.11M |
Advance deposits and other receivables | 2.79%15.84M | 2.60%15.81M | -26.36%15.41M | -26.36%15.41M | -4.80%20.93M | -4.80%20.93M | 8.29%21.99M | 8.29%21.99M | -51.40%20.3M | -51.40%20.3M |
Cash and equivalents | 20.67%160.68M | 0.71%134.09M | 5.46%133.15M | 5.46%133.15M | -9.29%126.26M | -9.29%126.26M | -22.33%139.19M | -22.33%139.19M | 70.81%179.22M | 70.81%179.22M |
Other current assets | 1.29%10.8M | 3.15%11M | -18.88%10.66M | -18.88%10.66M | 18.81%13.14M | 18.81%13.14M | -5.07%11.06M | -5.07%11.06M | 62.85%11.65M | 62.85%11.65M |
Total current assets | 11.79%224.26M | 1.88%204.38M | 7.30%200.6M | 7.30%200.6M | -7.97%186.95M | -7.97%186.95M | -16.50%203.14M | -16.50%203.14M | -14.44%243.28M | -14.44%243.28M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.58%60.58M | -0.71%61.74M | 3.17%62.18M | 3.17%62.18M | -53.72%60.27M | -53.72%60.27M | 18.16%130.23M | 18.16%130.23M | 81.63%110.21M | 81.63%110.21M |
Investment property | -1.89%156.15M | -1.44%156.87M | 0.40%159.17M | 0.40%159.17M | --158.53M | --158.53M | ---- | ---- | ---- | ---- |
Advance payment | 4.85%19.26M | -11.03%16.34M | -25.30%18.37M | -25.30%18.37M | 41.75%24.59M | 41.75%24.59M | 25.89%17.35M | 25.89%17.35M | -88.35%13.78M | -88.35%13.78M |
Associated company interest | -6.42%10.21M | -7.67%10.07M | 4.35%10.91M | 4.35%10.91M | -41.99%10.46M | -41.99%10.46M | -36.11%18.02M | -36.11%18.02M | -21.79%28.21M | -21.79%28.21M |
Fixed time deposit-non-current assets | --40M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 5.20%54.64M | 20.79%62.74M | -40.15%51.94M | -40.15%51.94M | 10.95%86.78M | 10.95%86.78M | -48.17%78.21M | -48.17%78.21M | --150.91M | --150.91M |
Intangible assets | -35.65%417K | -17.75%533K | -26.28%648K | -26.28%648K | -20.60%879K | -20.60%879K | -61.80%1.11M | -61.80%1.11M | -20.43%2.9M | -20.43%2.9M |
Goodwill | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M | -43.21%11.43M | -43.21%11.43M | 0.00%20.12M | 0.00%20.12M | 0.00%20.12M | 0.00%20.12M |
Deferred tax assets | ---- | ---- | ---- | ---- | -61.85%692K | -61.85%692K | -48.35%1.81M | -48.35%1.81M | -15.27%3.51M | -15.27%3.51M |
Special items of non-current assets | 13.19%124.98M | 0.86%111.37M | -13.68%110.41M | -13.68%110.41M | -22.03%127.92M | -22.03%127.92M | 3.96%164.07M | 3.96%164.07M | 196.88%157.82M | 196.88%157.82M |
Total non-current assets | 12.38%477.67M | 3.77%441.1M | -11.73%425.06M | -11.73%425.06M | 11.75%481.55M | 11.75%481.55M | -11.60%430.92M | -11.60%430.92M | -0.98%487.45M | -0.98%487.45M |
Total assets | 12.19%701.93M | 3.17%645.48M | -6.41%625.66M | -6.41%625.66M | 5.43%668.5M | 5.43%668.5M | -13.23%634.06M | -13.23%634.06M | -5.91%730.73M | -5.91%730.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.15%2.01M | 0.30%2.02M | 0.70%2.01M | 0.70%2.01M | 17.07%2M | 17.07%2M | -42.40%1.71M | -42.40%1.71M | 11.11%2.96M | 11.11%2.96M |
Other payables and accrued expenses | 3.74%61.84M | -37.17%37.45M | -9.56%59.61M | -9.56%59.61M | 1.24%65.91M | 1.24%65.91M | -22.83%65.1M | -22.83%65.1M | -0.95%84.36M | -0.95%84.36M |
Bank loans and overdrafts | -40.00%6M | -40.00%6M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -85.70%10M | -85.70%10M | -16.45%69.93M | -16.45%69.93M |
Financial lease liabilities-current liabilities | -40.57%1.57M | -14.28%2.26M | 60.39%2.64M | 60.39%2.64M | -55.47%1.65M | -55.47%1.65M | -16.61%3.7M | -16.61%3.7M | --4.43M | --4.43M |
Special items of current liabilities | -29.90%9.42M | 14.90%15.44M | 45.24%13.44M | 45.24%13.44M | 148.95%9.25M | 148.95%9.25M | -14.61%3.72M | -14.61%3.72M | -14.20%4.35M | -14.20%4.35M |
Total current liabilities | -7.82%80.84M | -27.97%63.17M | -1.25%87.7M | -1.25%87.7M | 5.44%88.8M | 5.44%88.8M | -49.28%84.22M | -49.28%84.22M | -6.01%166.03M | -6.01%166.03M |
Net current assets | 27.03%143.42M | 25.07%141.21M | 15.03%112.9M | 15.03%112.9M | -17.47%98.15M | -17.47%98.15M | 53.96%118.92M | 53.96%118.92M | -28.27%77.24M | -28.27%77.24M |
Total assets less current liabilities | 15.45%621.09M | 8.24%582.31M | -7.20%537.96M | -7.20%537.96M | 5.43%579.7M | 5.43%579.7M | -2.63%549.85M | -2.63%549.85M | -5.88%564.7M | -5.88%564.7M |
Non-current liabilities | ||||||||||
Long-term bank loan | 49.17%89.5M | 4.17%62.5M | -14.29%60M | -14.29%60M | 30.01%70M | 30.01%70M | 15.12%53.84M | 15.12%53.84M | 400.75%46.77M | 400.75%46.77M |
Financial lease liabilities-non-current liabilities | -93.43%106K | -57.00%694K | 407.55%1.61M | 407.55%1.61M | -87.66%318K | -87.66%318K | -51.78%2.58M | -51.78%2.58M | --5.35M | --5.35M |
Deferred tax liability | 21.24%2.17M | -31.81%1.22M | 57.76%1.79M | 57.76%1.79M | -8.47%1.13M | -8.47%1.13M | 1,898.39%1.24M | 1,898.39%1.24M | -99.28%62K | -99.28%62K |
Special items of non-current liabilities | -81.32%3.37M | -29.22%12.78M | 25.91%18.06M | 25.91%18.06M | 374.36%14.34M | 374.36%14.34M | 8.55%3.02M | 8.55%3.02M | -31.15%2.79M | -31.15%2.79M |
Total non-current liabilities | 16.80%95.15M | -5.24%77.19M | -5.05%81.46M | -5.05%81.46M | 41.38%85.79M | 41.38%85.79M | 10.40%60.68M | 10.40%60.68M | 149.99%54.96M | 149.99%54.96M |
Total liabilities | 4.04%175.99M | -17.02%140.36M | -3.12%169.15M | -3.12%169.15M | 20.49%174.59M | 20.49%174.59M | -34.43%144.9M | -34.43%144.9M | 11.26%221M | 11.26%221M |
Total assets less total liabilities | 15.21%525.94M | 10.65%505.12M | -7.57%456.5M | -7.57%456.5M | 0.97%493.91M | 0.97%493.91M | -4.04%489.17M | -4.04%489.17M | -11.81%509.74M | -11.81%509.74M |
Total equity and non-current liabilities | 15.45%621.09M | 8.24%582.31M | -7.20%537.96M | -7.20%537.96M | 5.43%579.7M | 5.43%579.7M | -2.63%549.85M | -2.63%549.85M | -5.88%564.7M | -5.88%564.7M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | 38.62%-93.13M | 26.82%-111.03M | -45.58%-151.73M | -45.58%-151.73M | -75,426.09%-104.23M | -75,426.09%-104.23M | -100.49%-138K | -100.49%-138K | -68.02%28.16M | -68.02%28.16M |
Share premium | 1.11%604.57M | 0.54%601.2M | 0.00%597.95M | 0.00%597.95M | 19.96%597.95M | 19.96%597.95M | 0.00%498.45M | 0.00%498.45M | 0.00%498.45M | 0.00%498.45M |
Legal reserve | 38.62%-93.13M | 26.82%-111.03M | -45.58%-151.73M | -45.58%-151.73M | -75,426.09%-104.23M | -75,426.09%-104.23M | -100.49%-138K | -100.49%-138K | -68.02%28.16M | -68.02%28.16M |
Shareholders' Equity | 14.62%511.43M | 9.85%490.17M | -9.62%446.22M | -9.62%446.22M | -0.92%493.72M | -0.92%493.72M | -5.37%498.32M | -5.37%498.32M | -10.21%526.62M | -10.21%526.62M |
Non-controlling interest | 41.05%14.51M | 45.33%14.95M | 5,399.47%10.28M | 5,399.47%10.28M | 102.04%187K | 102.04%187K | 45.80%-9.15M | 45.80%-9.15M | -97.84%-16.88M | -97.84%-16.88M |
Total equity | 15.21%525.94M | 10.65%505.12M | -7.57%456.5M | -7.57%456.5M | 0.97%493.91M | 0.97%493.91M | -4.04%489.17M | -4.04%489.17M | -11.81%509.74M | -11.81%509.74M |
Total equity and total liabilities | 12.19%701.93M | 3.17%645.48M | -6.41%625.66M | -6.41%625.66M | 5.43%668.5M | 5.43%668.5M | -13.23%634.06M | -13.23%634.06M | -5.91%730.73M | -5.91%730.73M |
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