(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 | ---- | ---- | ---- | ---- | ---- | ---- | -9.83%83.09M | -9.83%83.09M | -91.35%92.15M | -91.35%92.15M |
Accounts receivable | -14.63%982.04M | -19.23%929.07M | -22.27%1.15B | 11.02%1.15B | -16.35%1.48B | -41.44%1.04B | 1.22%1.77B | 1.22%1.77B | -54.88%1.75B | -54.88%1.75B |
Related party payments receivable | -8.49%915.67M | -8.14%919.19M | -37.46%1B | -37.46%1B | -2.26%1.6B | -2.26%1.6B | -18.34%1.64B | -18.34%1.64B | 21,176.01%2B | 21,176.01%2B |
Advance deposits and other receivables | -11.97%6.46M | -6.27%6.88M | 49.12%7.34M | 83.47%7.34M | -85.20%4.92M | -87.97%4M | 75.92%33.23M | 75.92%33.23M | -97.73%18.89M | -97.73%18.89M |
Withholding and tax receivable | -37.49%7.57M | -2.57%11.8M | -64.82%12.11M | -34.49%12.11M | -40.93%34.42M | -68.27%18.49M | -31.08%58.27M | -31.08%58.27M | -73.01%84.53M | -73.01%84.53M |
Cash and equivalents | -81.70%97.45M | -73.24%142.53M | 856.14%532.62M | 856.64%532.62M | -75.43%55.71M | -75.45%55.68M | 152.77%226.75M | 152.77%226.75M | -88.11%89.7M | -88.11%89.7M |
Secured deposit | -70.74%6.42M | -74.22%5.66M | 96.22%21.93M | 218.69%21.93M | -60.01%11.18M | -75.38%6.88M | -58.81%27.95M | -58.81%27.95M | -96.67%67.86M | -96.67%67.86M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | --10.34M | ---- | ---- |
Special items of current assets | -99.84%1.07M | ---- | -48.61%655.21M | -73.52%655.21M | 13,281.61%1.27B | 25,873.55%2.47B | -99.76%9.53M | -99.76%9.53M | 1,285.81%3.91B | 1,285.81%3.91B |
Total current assets | -40.34%2.02B | -40.38%2.02B | -24.23%3.38B | -34.94%3.38B | 15.71%4.46B | 34.76%5.2B | -51.92%3.86B | -51.92%3.86B | -12.54%8.02B | -12.54%8.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.97%26.17M | 2.31%26.26M | -9.85%25.67M | -8.22%25.67M | -88.96%28.47M | -89.16%27.97M | 11.02%257.99M | 11.02%257.99M | -89.00%232.38M | -89.00%232.38M |
Associated company interest | 5.05%37.45M | 3.22%36.8M | -1.27%35.65M | -1.27%35.65M | 6.95%36.11M | 6.95%36.11M | 5.07%33.76M | 5.07%33.76M | -78.83%32.14M | -78.83%32.14M |
Financial assets at fair value-non-current assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -54.69%1M | -54.69%1M | -28.71%2.21M | -28.71%2.21M | 0.00%3.1M | 0.00%3.1M |
Intangible assets | -67.79%35.85M | -6.84%103.7M | -12.04%111.32M | -12.04%111.32M | 5,151.00%126.55M | 5,151.00%126.55M | -14.42%2.41M | -14.42%2.41M | -92.15%2.82M | -92.15%2.82M |
Other illiquid assets | -49.95%12.92M | -0.58%25.67M | -44.00%25.81M | 12.07%25.81M | -57.97%46.09M | -79.00%23.03M | 3.23%109.67M | 3.23%109.67M | -87.90%106.24M | -87.90%106.24M |
Special items of non-current assets | -24.31%1.12B | -21.63%1.16B | -29.83%1.48B | 10.19%1.48B | -61.30%2.11B | -75.36%1.34B | -29.59%5.45B | -29.59%5.45B | -37.18%7.74B | -37.18%7.74B |
Total non-current assets | -26.55%1.23B | -19.42%1.35B | -28.45%1.68B | 7.81%1.68B | -59.92%2.35B | -73.40%1.56B | -27.86%5.85B | -27.86%5.85B | -50.02%8.11B | -50.02%8.11B |
Total assets | -35.76%3.25B | -33.43%3.37B | -25.68%5.06B | -25.08%5.06B | -29.89%6.81B | -30.45%6.75B | -39.82%9.71B | -39.82%9.71B | -36.50%16.13B | -36.50%16.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.54%1.51B | -2.97%889.28M | 15.55%1.5B | 68.82%916.47M | -26.15%1.3B | -52.45%542.86M | -12.06%1.76B | -42.95%1.14B | -69.25%2B | -69.25%2B |
Tax payable | --1.84M | --164K | ---- | ---- | -91.19%717K | ---- | 46.33%8.14M | 46.33%8.14M | -33.17%5.57M | -33.17%5.57M |
Amounts payable to associated parties-current liabilities | -31.57%883.83M | -33.77%855.51M | -20.25%1.29B | -20.25%1.29B | -1.92%1.62B | -1.92%1.62B | -25.78%1.65B | -25.78%1.65B | 1,166.61%2.22B | 1,166.61%2.22B |
Bank loans and overdrafts | -44.66%1.2B | -47.44%1.14B | 20.42%2.18B | 36.27%2.18B | -43.90%1.81B | -50.43%1.6B | -36.84%3.22B | -36.84%3.22B | -28.68%5.1B | -28.68%5.1B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.19%6.08M | 82.19%6.08M |
Provision-current liabilities | ---- | -52.51%1.25M | -98.69%2.63M | -98.69%2.63M | 7.13%201.02M | 7.13%201.02M | 5.95%187.65M | 5.95%187.65M | -82.63%177.1M | -82.63%177.1M |
Financial lease liabilities-current liabilities | -13.74%12.87M | -65.46%5.15M | 3.00%14.92M | 29.37%14.92M | -15.74%14.49M | -32.92%11.53M | -13.77%17.19M | -13.77%17.19M | -48.80%19.94M | -48.80%19.94M |
Special items of current liabilities | ---- | -3.60%585.37M | -97.09%21.88M | -71.97%607.25M | 5,761.60%751.81M | 243.25%2.17B | -99.61%12.83M | -80.68%631.19M | 181.12%3.27B | 181.12%3.27B |
Total current liabilities | -29.93%3.79B | -24.11%4.1B | -5.69%5.4B | -12.47%5.4B | -16.87%5.73B | -10.43%6.18B | -46.29%6.89B | -46.29%6.89B | -23.37%12.84B | -23.37%12.84B |
Net current assets | 12.56%-1.77B | -3.06%-2.09B | -59.41%-2.02B | -106.70%-2.02B | 58.20%-1.27B | 67.77%-979.62M | 36.93%-3.04B | 36.93%-3.04B | 36.45%-4.82B | 36.45%-4.82B |
Total assets less current liabilities | -55.29%-537.61M | -112.05%-734.12M | -132.18%-346.2M | -159.96%-346.2M | -61.77%1.08B | -79.48%577.41M | -14.60%2.81B | -14.60%2.81B | -61.92%3.3B | -61.92%3.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.30%404.96M | 29.34%547.29M | -44.52%423.15M | 32.79%423.15M | -65.65%762.71M | -85.65%318.65M | -0.41%2.22B | -0.41%2.22B | -43.12%2.23B | -43.12%2.23B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --599.3M | --599.3M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --419.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -28.03%14.84M | 23.10%25.39M | 55.91%20.62M | 55.91%20.62M | -15.70%13.23M | -15.70%13.23M | 15.85%15.69M | 15.85%15.69M | -51.47%13.54M | -51.47%13.54M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%3.56M | -2.66%3.56M | -90.48%3.65M | -90.48%3.65M |
Convertible notes and bonds | -57.41%88.89M | ---- | -60.32%208.73M | -60.32%208.73M | 6.95%525.96M | 6.95%525.96M | 5.97%491.76M | 5.97%491.76M | -53.47%464.04M | -53.47%464.04M |
Total non-current liabilities | 42.30%928.51M | -12.23%572.68M | -65.68%652.49M | -55.22%652.49M | -30.39%1.9B | -46.65%1.46B | 0.76%2.73B | 0.76%2.73B | -45.84%2.71B | -45.84%2.71B |
Total liabilities | -22.15%4.72B | -22.83%4.67B | -20.63%6.06B | -20.63%6.06B | -20.71%7.63B | -20.71%7.63B | -38.09%9.63B | -38.09%9.63B | -28.54%15.55B | -28.54%15.55B |
Total assets less total liabilities | -46.80%-1.47B | -30.85%-1.31B | -21.01%-998.69M | -13.52%-998.69M | -1,093.69%-825.27M | -1,159.26%-879.72M | -85.79%83.05M | -85.79%83.05M | -83.97%584.63M | -83.97%584.63M |
Total equity and non-current liabilities | -55.29%-537.61M | -112.05%-734.12M | -132.18%-346.2M | -159.96%-346.2M | -61.77%1.08B | -79.48%577.41M | -14.60%2.81B | -14.60%2.81B | -61.92%3.3B | -61.92%3.3B |
Equity | ||||||||||
Share capital | 0.00%41.64M | 0.00%41.64M | 2.17%41.64M | 2.17%41.64M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M |
Reserve | -39.37%-1.58B | -27.02%-1.44B | -17.88%-1.13B | -11.56%-1.13B | 36.60%-960.62M | 33.00%-1.02B | -66.53%-1.52B | -66.53%-1.52B | -140.95%-909.86M | -140.95%-909.86M |
Legal reserve | -39.37%-1.58B | -27.02%-1.44B | -17.88%-1.13B | -11.56%-1.13B | 36.60%-960.62M | 33.00%-1.02B | -66.53%-1.52B | -66.53%-1.52B | -140.95%-909.86M | -140.95%-909.86M |
Shareholders' Equity | -40.88%-1.54B | -28.05%-1.4B | -18.58%-1.09B | -11.95%-1.09B | 37.61%-919.87M | 33.92%-974.32M | -69.65%-1.47B | -69.65%-1.47B | -138.41%-869.1M | -138.41%-869.1M |
Non-controlling interest | -23.45%70.47M | -2.34%89.89M | -2.69%92.05M | -2.69%92.05M | -93.93%94.6M | -93.93%94.6M | 7.13%1.56B | 7.13%1.56B | 5.01%1.45B | 5.01%1.45B |
Total equity | -46.80%-1.47B | -30.85%-1.31B | -21.01%-998.69M | -13.52%-998.69M | -1,093.69%-825.27M | -1,159.26%-879.72M | -85.79%83.05M | -85.79%83.05M | -83.97%584.63M | -83.97%584.63M |
Total equity and total liabilities | -35.76%3.25B | -33.43%3.37B | -25.68%5.06B | -25.08%5.06B | -29.89%6.81B | -30.45%6.75B | -39.82%9.71B | -39.82%9.71B | -36.50%16.13B | -36.50%16.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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