(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 | 10.00%122.4M | 58.52%176.38M | -65.07%111.27M | -65.07%111.27M | 9.53%318.5M | 9.53%318.5M | 58.96%290.78M | 58.96%290.78M | -12.24%182.93M | -12.24%182.93M |
Accounts receivable | -35.18%61.93M | -12.34%83.75M | -66.74%95.53M | -66.74%95.53M | 1.26%287.18M | 1.26%287.18M | -13.06%283.6M | -13.06%283.6M | -14.43%326.19M | -14.43%326.19M |
Advance deposits and other receivables | 45.24%129.24M | 47.27%131.05M | -38.99%88.99M | -38.99%88.99M | -41.95%145.85M | -41.95%145.85M | 9.53%251.27M | 9.53%251.27M | 39.95%229.41M | 39.95%229.41M |
Cash and equivalents | -13.51%137.32M | -75.97%38.16M | 18.22%158.78M | 18.22%158.78M | 18.69%134.31M | 18.69%134.31M | 13.69%113.16M | 13.69%113.16M | -6.17%99.54M | -6.17%99.54M |
Secured deposit | -43.64%11.18M | -98.61%275K | -36.56%19.84M | -36.56%19.84M | -53.28%31.28M | -53.28%31.28M | 145.14%66.95M | 145.14%66.95M | -57.51%27.31M | -57.51%27.31M |
Special items of current assets | -20.32%42.16M | -2.49%51.59M | -43.08%52.91M | -43.08%52.91M | 192.08%92.96M | 192.08%92.96M | -87.19%31.83M | -87.19%31.83M | 171.53%248.43M | 171.53%248.43M |
Total current assets | -4.38%504.22M | -8.74%481.2M | -47.80%527.31M | -47.80%527.31M | -2.65%1.01B | -2.65%1.01B | -6.84%1.04B | -6.84%1.04B | 9.69%1.11B | 9.69%1.11B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.21%215.95M | -1.47%217.57M | -53.15%220.82M | -53.15%220.82M | -17.15%471.33M | -17.15%471.33M | -12.32%568.88M | -12.32%568.88M | -13.35%648.82M | -13.35%648.82M |
Advance payment | -89.31%289K | -9.80%2.44M | -85.06%2.7M | -85.06%2.7M | -91.09%18.1M | -91.09%18.1M | -6.24%203.04M | -6.24%203.04M | 1.45%216.55M | 1.45%216.55M |
Associated company interest | -59.14%92.78M | -5.87%213.74M | 17.10%227.06M | 17.10%227.06M | 0.95%193.91M | 0.95%193.91M | 2.64%192.09M | 2.64%192.09M | -55.03%187.15M | -55.03%187.15M |
Deferred tax assets | -36.07%358K | -6.61%523K | -26.51%560K | -26.51%560K | -82.53%762K | -82.53%762K | -29.57%4.36M | -29.57%4.36M | -61.77%6.19M | -61.77%6.19M |
Special items of non-current assets | 51.73%269.98M | -1.46%175.34M | -21.09%177.94M | -21.09%177.94M | -3.72%225.5M | -3.72%225.5M | -2.04%234.22M | -2.04%234.22M | -1.29%239.1M | -1.29%239.1M |
Total non-current assets | -7.91%579.36M | -3.10%609.61M | -30.84%629.09M | -30.84%629.09M | -24.36%909.6M | -24.36%909.6M | -7.34%1.2B | -7.34%1.2B | -20.71%1.3B | -20.71%1.3B |
Total assets | -6.30%1.08B | -5.67%1.09B | -39.76%1.16B | -39.76%1.16B | -14.31%1.92B | -14.31%1.92B | -7.11%2.24B | -7.11%2.24B | -9.07%2.41B | -9.07%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.85%44.5M | 43.95%75.23M | -89.95%52.26M | -89.95%52.26M | 44.23%519.77M | 44.23%519.77M | 46.03%360.37M | 46.03%360.37M | -3.50%246.77M | -3.50%246.77M |
Tax payable | ---- | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.00%15.31M | 0.05%15.31M | 0.05%15.31M |
Other payables and accrued expenses | -30.09%20.96M | -23.86%22.83M | 9.14%29.98M | 9.14%29.98M | -59.36%27.47M | -59.36%27.47M | 5.23%67.58M | 5.23%67.58M | -20.28%64.21M | -20.28%64.21M |
Bank loans and overdrafts | -26.19%237.17M | -29.91%225.21M | -53.50%321.31M | -53.50%321.31M | -11.48%691M | -11.48%691M | 0.44%780.6M | 0.44%780.6M | -8.43%777.21M | -8.43%777.21M |
Financial lease liabilities-current liabilities | 14.80%954K | 10.23%916K | -28.49%831K | -28.49%831K | 10.46%1.16M | 10.46%1.16M | -11.15%1.05M | -11.15%1.05M | -19.35%1.18M | -19.35%1.18M |
Deferred income-current liabilities | -65.81%292K | 0.00%854K | -46.05%854K | -46.05%854K | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | -22.59%1.58M | -22.59%1.58M |
Special items of current liabilities | 39.94%181.49M | -15.03%110.2M | 294.83%129.69M | 294.83%129.69M | -78.12%32.85M | -78.12%32.85M | 180.38%150.15M | 180.38%150.15M | 168.34%53.55M | 168.34%53.55M |
Total current liabilities | -11.79%485.36M | -18.12%450.54M | -57.32%550.23M | -57.32%550.23M | -6.36%1.29B | -6.36%1.29B | 18.69%1.38B | 18.69%1.38B | -5.23%1.16B | -5.23%1.16B |
Net current assets | 182.32%18.87M | 233.77%30.66M | 91.79%-22.92M | 91.79%-22.92M | 17.70%-279.04M | 17.70%-279.04M | -636.96%-339.06M | -636.96%-339.06M | 77.92%-46.01M | 77.92%-46.01M |
Total assets less current liabilities | -1.31%598.22M | 5.63%640.27M | -3.87%606.17M | -3.87%606.17M | -26.98%630.56M | -26.98%630.56M | -31.02%863.53M | -31.02%863.53M | -12.37%1.25B | -12.37%1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | --92.4M | --92.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -47.90%1.01M | -24.00%1.47M | 7,632.00%1.93M | 7,632.00%1.93M | -97.73%25K | -97.73%25K | -51.86%1.1M | -51.86%1.1M | 2,099.04%2.29M | 2,099.04%2.29M |
Deferred tax liability | -6.15%244K | -6.54%243K | -5.80%260K | -5.80%260K | -5.48%276K | -5.48%276K | -5.50%292K | -5.50%292K | -5.21%309K | -5.21%309K |
Deferred income-non-current liabilities | -17.69%1.14M | -10.54%1.24M | -50.38%1.39M | -50.38%1.39M | -36.21%2.79M | -36.21%2.79M | -26.57%4.38M | -26.57%4.38M | -15.84%5.96M | -15.84%5.96M |
Total non-current liabilities | 2,549.27%94.79M | 2,570.51%95.55M | 15.72%3.58M | 15.72%3.58M | -46.39%3.09M | -46.39%3.09M | -32.57%5.77M | -32.57%5.77M | 13.92%8.55M | 13.92%8.55M |
Total liabilities | 4.76%580.15M | -1.39%546.09M | -57.14%553.81M | -57.14%553.81M | -6.52%1.29B | -6.52%1.29B | 18.32%1.38B | 18.32%1.38B | -5.11%1.17B | -5.11%1.17B |
Total assets less total liabilities | -16.46%503.43M | -9.60%544.72M | -3.96%602.59M | -3.96%602.59M | -26.85%627.47M | -26.85%627.47M | -31.01%857.76M | -31.01%857.76M | -12.50%1.24B | -12.50%1.24B |
Total equity and non-current liabilities | -1.31%598.22M | 5.63%640.27M | -3.87%606.17M | -3.87%606.17M | -26.98%630.56M | -26.98%630.56M | -31.02%863.53M | -31.02%863.53M | -12.37%1.25B | -12.37%1.25B |
Equity | ||||||||||
Share capital | 0.00%334.41M | 0.00%334.41M | 0.00%334.41M | 0.00%334.41M | 17.79%334.41M | 17.79%334.41M | 0.00%283.91M | 0.00%283.91M | 0.00%283.91M | 0.00%283.91M |
Reserve | -37.95%160.79M | -22.10%201.86M | -11.26%259.13M | -11.26%259.13M | -47.64%292.02M | -47.64%292.02M | -37.77%557.69M | -37.77%557.69M | -13.87%896.25M | -13.87%896.25M |
Legal reserve | -37.95%160.79M | -22.10%201.86M | -11.26%259.13M | -11.26%259.13M | -47.64%292.02M | -47.64%292.02M | -37.77%557.69M | -37.77%557.69M | -13.87%896.25M | -13.87%896.25M |
Shareholders' Equity | -16.57%495.2M | -9.65%536.27M | -5.25%593.54M | -5.25%593.54M | -25.57%626.43M | -25.57%626.43M | -28.69%841.6M | -28.69%841.6M | -10.90%1.18B | -10.90%1.18B |
Non-controlling interest | -9.05%8.23M | -6.58%8.46M | 777.13%9.05M | 777.13%9.05M | -93.61%1.03M | -93.61%1.03M | -74.38%16.16M | -74.38%16.16M | -34.59%63.09M | -34.59%63.09M |
Total equity | -16.46%503.43M | -9.60%544.72M | -3.96%602.59M | -3.96%602.59M | -26.85%627.47M | -26.85%627.47M | -31.01%857.76M | -31.01%857.76M | -12.50%1.24B | -12.50%1.24B |
Total equity and total liabilities | -6.30%1.08B | -5.67%1.09B | -39.76%1.16B | -39.76%1.16B | -14.31%1.92B | -14.31%1.92B | -7.11%2.24B | -7.11%2.24B | -9.07%2.41B | -9.07%2.41B |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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