(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 | ||||||||||
Advance deposits and other receivables | -55.15%11.22M | -34.94%16.28M | -23.41%25.03M | -23.41%25.03M | 107.55%32.68M | 107.55%32.68M | 320.26%15.74M | 320.26%15.74M | -10.77%3.75M | --3.75M |
Cash and equivalents | -11.61%1.15B | -0.06%1.3B | -15.54%1.3B | -15.54%1.3B | -5.52%1.54B | -5.52%1.54B | 417.73%1.63B | 417.73%1.63B | -25.31%314.34M | --314.34M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 480.36%4.55M | 480.36%4.55M | --784K | --784K | ---- | ---- |
Special items of current assets | -37.88%9.34M | 27.81%19.21M | -76.84%15.03M | -76.84%15.03M | -62.13%64.92M | -62.13%64.92M | --171.41M | --171.41M | ---- | ---- |
Total current assets | -12.72%1.17B | -0.40%1.33B | -18.36%1.34B | -18.36%1.34B | -9.67%1.64B | -9.67%1.64B | 470.71%1.82B | 470.71%1.82B | -25.16%318.08M | --318.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.16%88.8M | 55.63%91.43M | 72.44%58.74M | 72.44%58.74M | 12.57%34.07M | 12.57%34.07M | 13.63%30.26M | 13.63%30.26M | -6.49%26.63M | --26.63M |
Advance payment | -31.29%2.91M | 36.89%5.79M | -78.52%4.23M | -78.52%4.23M | 17.97%19.7M | 17.97%19.7M | 48.95%16.7M | 48.95%16.7M | 19.43%11.21M | --11.21M |
Fixed time deposit-non-current assets | --50.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -28.48%18.18M | -2.54%24.78M | 56.65%25.42M | 56.65%25.42M | --16.23M | --16.23M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --2.86M | --2.86M | ---- | ---- | ---- | ---- |
Intangible assets | 34.05%1.37M | -15.21%864K | -34.17%1.02M | -34.17%1.02M | 32.19%1.55M | 32.19%1.55M | --1.17M | --1.17M | ---- | ---- |
Special items of non-current assets | -10.70%130.81M | -5.29%138.74M | 1,800.91%146.48M | 1,800.91%146.48M | 99.22%7.71M | 99.22%7.71M | -47.73%3.87M | -47.73%3.87M | 8.70%7.4M | --7.4M |
Total non-current assets | 23.81%292.07M | 10.89%261.6M | 187.31%235.9M | 187.31%235.9M | 57.89%82.11M | 57.89%82.11M | 14.94%52M | 14.94%52M | -6.84%45.24M | --45.24M |
Total assets | -7.25%1.46B | 1.29%1.6B | -8.55%1.57B | -8.55%1.57B | -7.79%1.72B | -7.79%1.72B | 413.96%1.87B | 413.96%1.87B | -23.28%363.33M | --363.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.91%81.19M | -15.17%81.9M | 89.14%96.55M | 89.14%96.55M | 80.50%51.05M | 80.50%51.05M | 122.04%28.28M | 122.04%28.28M | 41.49%12.74M | --12.74M |
Other payables and accrued expenses | -18.86%35.99M | -6.18%41.62M | 78.39%44.36M | 78.39%44.36M | -33.47%24.87M | -33.47%24.87M | 55.99%37.38M | 55.99%37.38M | 167.32%23.96M | --23.96M |
Bank loans and overdrafts | --73.62M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | 158.41%4.67M | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.12%14.33M | 11.80%14.68M | 167.00%13.13M | 167.00%13.13M | -40.18%4.92M | -40.18%4.92M | -8.90%8.22M | -8.90%8.22M | --9.02M | --9.02M |
Total current liabilities | 31.62%205.13M | 30.17%202.87M | 92.81%155.85M | 92.81%155.85M | 9.41%80.83M | 9.41%80.83M | 61.58%73.88M | 61.58%73.88M | 154.50%45.72M | --45.72M |
Net current assets | -18.57%963.28M | -4.43%1.13B | -24.12%1.18B | -24.12%1.18B | -10.48%1.56B | -10.48%1.56B | 539.39%1.74B | 539.39%1.74B | -33.09%272.36M | --272.36M |
Total assets less current liabilities | -11.52%1.26B | -1.88%1.39B | -13.54%1.42B | -13.54%1.42B | -8.50%1.64B | -8.50%1.64B | 464.68%1.79B | 464.68%1.79B | -30.29%317.61M | --317.61M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.43%121.97M | -4.95%128M | 7,028.80%134.66M | 7,028.80%134.66M | -6.07%1.89M | -6.07%1.89M | -81.39%2.01M | -81.39%2.01M | -30.13%10.81M | --10.81M |
Deferred income-non-current liabilities | -25.79%1.19M | -12.93%1.4M | -20.50%1.61M | -20.50%1.61M | -61.53%2.02M | -61.53%2.02M | -20.43%5.26M | -20.43%5.26M | -21.68%6.61M | --6.61M |
Special items of non-current liabilities | --58.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.62%770.27M | --770.27M |
Total non-current liabilities | 33.54%181.98M | -5.04%129.4M | 3,382.55%136.27M | 3,382.55%136.27M | -46.19%3.91M | -46.19%3.91M | -99.08%7.27M | -99.08%7.27M | 42.47%787.68M | --787.68M |
Total liabilities | 32.52%387.11M | 13.74%332.28M | 244.70%292.12M | 244.70%292.12M | 4.43%84.75M | 4.43%84.75M | -90.26%81.15M | -90.26%81.15M | 46.00%833.41M | --833.41M |
Total assets less total liabilities | -16.31%1.07B | -1.54%1.26B | -21.66%1.28B | -21.66%1.28B | -8.35%1.64B | -8.35%1.64B | 479.98%1.79B | 479.98%1.79B | -383.40%-470.08M | ---470.08M |
Total equity and non-current liabilities | -11.52%1.26B | -1.88%1.39B | -13.54%1.42B | -13.54%1.42B | -8.50%1.64B | -8.50%1.64B | 464.68%1.79B | 464.68%1.79B | -30.29%317.61M | --317.61M |
Equity | ||||||||||
Share capital | 2.55%523K | 2.94%525K | 0.00%510K | 0.00%510K | 1.59%510K | 1.59%510K | 1,573.33%502K | 1,573.33%502K | 0.00%30K | --30K |
Other reserves | 3.64%4.27B | 3.56%4.26B | 0.42%4.12B | 0.42%4.12B | 3.85%4.1B | 3.85%4.1B | 2,273.93%3.95B | 2,273.93%3.95B | 43.45%166.28M | --166.28M |
Retained profit | -12.67%-3.19B | -5.87%-3B | -15.10%-2.83B | -15.10%-2.83B | -13.93%-2.46B | -13.93%-2.46B | -239.82%-2.16B | -239.82%-2.16B | -201.04%-636.12M | ---636.12M |
Shareholders' Equity | -16.31%1.07B | -1.54%1.26B | -21.66%1.28B | -21.66%1.28B | -8.35%1.64B | -8.35%1.64B | 480.20%1.79B | 480.20%1.79B | -392.64%-469.81M | ---469.81M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.69%-269K | ---269K |
Total equity | -16.31%1.07B | -1.54%1.26B | -21.66%1.28B | -21.66%1.28B | -8.35%1.64B | -8.35%1.64B | 479.98%1.79B | 479.98%1.79B | -383.40%-470.08M | ---470.08M |
Total equity and total liabilities | -7.25%1.46B | 1.29%1.6B | -8.55%1.57B | -8.55%1.57B | -7.79%1.72B | -7.79%1.72B | 413.96%1.87B | 413.96%1.87B | -23.28%363.33M | --363.33M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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