(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 | -26.96%333.99M | -15.92%384.49M | -6.07%457.27M | -6.07%457.27M | 44.53%486.81M | 44.53%486.81M | -34.03%336.81M | -34.03%336.81M | -21.70%510.58M | -21.70%510.58M |
Accounts receivable | 23.69%167.61M | 46.84%198.98M | -20.63%135.51M | -20.63%135.51M | -15.81%170.73M | -15.81%170.73M | -29.33%202.79M | -29.33%202.79M | -4.83%286.94M | -4.83%286.94M |
Advance deposits and other receivables | 700.89%253.09M | 670.54%243.5M | -88.42%31.6M | -88.42%31.6M | 19.73%272.98M | 19.73%272.98M | 168.27%228.01M | 168.27%228.01M | -43.74%84.99M | -43.74%84.99M |
Cash and equivalents | 33.69%663.46M | 17.31%582.17M | 11.99%496.25M | 11.99%496.25M | -18.90%443.12M | -18.90%443.12M | 36.24%546.39M | 36.24%546.39M | 27.64%401.06M | 27.64%401.06M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.60%65.3M | 30.60%65.3M |
Special items of current assets | -97.76%10K | ---- | -93.55%447K | -93.55%447K | 917.77%6.93M | 917.77%6.93M | -81.18%681K | -81.18%681K | -23.50%3.62M | -23.50%3.62M |
Total current assets | 26.50%1.42B | 25.70%1.41B | -18.80%1.12B | -18.80%1.12B | 5.01%1.38B | 5.01%1.38B | -4.21%1.31B | -4.21%1.31B | -6.86%1.37B | -6.86%1.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.00%157.44M | -7.19%137.85M | 0.62%148.53M | 0.62%148.53M | 128.48%147.62M | 128.48%147.62M | -59.87%64.61M | -59.87%64.61M | -38.03%160.99M | -38.03%160.99M |
Advance payment | -94.03%14.95M | -82.43%43.97M | 844.09%250.21M | 844.09%250.21M | -84.95%26.5M | -84.95%26.5M | 517.57%176.13M | 517.57%176.13M | 17.25%28.52M | 17.25%28.52M |
Associated company interest | ---- | -13.97%234K | -34.77%272K | -34.77%272K | --417K | --417K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | 0.00%6.65M | 0.47%6.65M | 0.47%6.65M | 2.22%6.62M | 2.22%6.62M | -11.45%6.47M | -11.45%6.47M | -44.70%7.31M | -44.70%7.31M |
Intangible assets | -29.59%10.6M | -8.35%13.79M | -24.39%15.05M | -24.39%15.05M | -15.07%19.91M | -15.07%19.91M | 104.62%23.44M | 104.62%23.44M | -98.24%11.46M | -98.24%11.46M |
Goodwill | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M | 0.00%5.73M |
Deferred tax assets | -44.20%34.81M | -30.21%43.54M | -0.56%62.39M | -0.56%62.39M | 16.44%62.74M | 16.44%62.74M | -8.83%53.88M | -8.83%53.88M | -49.82%59.1M | -49.82%59.1M |
Special items of non-current assets | -0.78%107.86M | -1.78%106.78M | 13.77%108.71M | 13.77%108.71M | -18.94%95.56M | -18.94%95.56M | -31.58%117.88M | -31.58%117.88M | 330.72%172.29M | 330.72%172.29M |
Total non-current assets | -44.54%331.38M | -40.00%358.54M | 63.67%597.53M | 63.67%597.53M | -18.53%365.08M | -18.53%365.08M | 0.62%448.14M | 0.62%448.14M | -60.45%445.4M | -60.45%445.4M |
Total assets | 1.80%1.75B | 2.86%1.77B | -1.55%1.72B | -1.55%1.72B | -0.97%1.75B | -0.97%1.75B | -3.03%1.76B | -3.03%1.76B | -30.07%1.82B | -30.07%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.01%135.4M | 2.37%128.34M | -9.50%125.36M | -9.50%125.36M | -24.45%138.51M | -24.45%138.51M | 44.13%183.34M | 44.13%183.34M | -16.37%127.21M | -16.37%127.21M |
Tax payable | 237.00%23.39M | 66.26%11.54M | -4.88%6.94M | -4.88%6.94M | -31.10%7.3M | -31.10%7.3M | 57.85%10.59M | 57.85%10.59M | -52.12%6.71M | -52.12%6.71M |
Other payables and accrued expenses | 3.19%147.45M | -3.12%138.43M | -6.70%142.89M | -6.70%142.89M | 3.40%153.16M | 3.40%153.16M | 12.02%148.13M | 12.02%148.13M | -52.92%132.23M | -52.92%132.23M |
Financial lease liabilities-current liabilities | -15.84%14.7M | 7.97%18.86M | -10.27%17.46M | -10.27%17.46M | -14.68%19.46M | -14.68%19.46M | -43.88%22.81M | -43.88%22.81M | 857.93%40.65M | 857.93%40.65M |
Special items of current liabilities | 22.11%30.19M | 2.50%25.34M | -33.46%24.72M | -33.46%24.72M | 72.76%37.15M | 72.76%37.15M | -20.15%21.51M | -20.15%21.51M | -21.51%26.93M | -21.51%26.93M |
Total current liabilities | 10.63%351.12M | 1.61%322.5M | -10.74%317.38M | -10.74%317.38M | -7.97%355.58M | -7.97%355.58M | 15.78%386.38M | 15.78%386.38M | -53.60%333.72M | -53.60%333.72M |
Net current assets | 32.76%1.07B | 35.21%1.09B | -21.59%803.7M | -21.59%803.7M | 10.42%1.02B | 10.42%1.02B | -10.63%928.3M | -10.63%928.3M | 37.71%1.04B | 37.71%1.04B |
Total assets less current liabilities | -0.20%1.4B | 3.14%1.45B | 0.80%1.4B | 0.80%1.4B | 0.99%1.39B | 0.99%1.39B | -7.26%1.38B | -7.26%1.38B | -21.08%1.48B | -21.08%1.48B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -75.92%6.54M | -10.88%24.21M | -23.42%27.17M | -23.42%27.17M | -27.84%35.48M | -27.84%35.48M | -41.39%49.16M | -41.39%49.16M | 4,721.09%83.89M | 4,721.09%83.89M |
Total non-current liabilities | -75.92%6.54M | -10.88%24.21M | -23.42%27.17M | -23.42%27.17M | -27.84%35.48M | -27.84%35.48M | -41.39%49.16M | -41.39%49.16M | -59.29%83.89M | -59.29%83.89M |
Total liabilities | 3.81%357.66M | 0.63%346.71M | -11.89%344.55M | -11.89%344.55M | -10.21%391.06M | -10.21%391.06M | 4.29%435.54M | 4.29%435.54M | -54.87%417.61M | -54.87%417.61M |
Total assets less total liabilities | 1.30%1.39B | 3.41%1.42B | 1.44%1.37B | 1.44%1.37B | 2.06%1.35B | 2.06%1.35B | -5.21%1.33B | -5.21%1.33B | -16.38%1.4B | -16.38%1.4B |
Total equity and non-current liabilities | -0.20%1.4B | 3.14%1.45B | 0.80%1.4B | 0.80%1.4B | 0.99%1.39B | 0.99%1.39B | -7.26%1.38B | -7.26%1.38B | -21.08%1.48B | -21.08%1.48B |
Equity | ||||||||||
Share capital | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M | 0.00%209.1M |
Reserve | 1.53%1.17B | 4.08%1.2B | 1.72%1.16B | 1.72%1.16B | 2.48%1.14B | 2.48%1.14B | -1.06%1.11B | -1.06%1.11B | -20.27%1.12B | -20.27%1.12B |
Legal reserve | 1.53%1.17B | 4.08%1.2B | 1.72%1.16B | 1.72%1.16B | 2.48%1.14B | 2.48%1.14B | -1.06%1.11B | -1.06%1.11B | -20.27%1.12B | -20.27%1.12B |
Shareholders' Equity | 1.30%1.38B | 3.46%1.41B | 1.45%1.36B | 1.45%1.36B | 2.09%1.35B | 2.09%1.35B | -0.89%1.32B | -0.89%1.32B | -17.65%1.33B | -17.65%1.33B |
Non-controlling interest | 1.36%9.24M | -3.14%8.83M | -0.25%9.11M | -0.25%9.11M | -1.94%9.14M | -1.94%9.14M | -86.78%9.32M | -86.78%9.32M | 18.01%70.46M | 18.01%70.46M |
Total equity | 1.30%1.39B | 3.41%1.42B | 1.44%1.37B | 1.44%1.37B | 2.06%1.35B | 2.06%1.35B | -5.21%1.33B | -5.21%1.33B | -16.38%1.4B | -16.38%1.4B |
Total equity and total liabilities | 1.80%1.75B | 2.86%1.77B | -1.55%1.72B | -1.55%1.72B | -0.97%1.75B | -0.97%1.75B | -3.03%1.76B | -3.03%1.76B | -30.07%1.82B | -30.07%1.82B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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