(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 285.62%4.61M | 556.19%7.85M | 9,100.00%1.2M | --1.2M | --13K | ---- | ---- |
Accounts receivable | -93.00%5.46M | 69.53%132.31M | 20.06%78.04M | --78.04M | --65M | ---- | ---- |
Related party payments receivable | ---- | ---- | --1.24M | --1.24M | ---- | 396.00%372K | --75K |
Advance deposits and other receivables | -26.58%88.51M | 5.11%126.71M | 306.53%120.55M | --120.55M | -27.89%29.65M | 22.27%41.12M | --33.63M |
Cash and equivalents | -4.34%666.47M | -16.21%583.79M | -10.02%696.74M | --696.74M | 86.91%774.31M | 269.36%414.26M | --112.16M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
Financial assets at fair value-current assets | 92.75%209.33M | -13.77%93.65M | 116.44%108.6M | --108.6M | --50.18M | ---- | --6.02M |
Special items of current assets | -11.64%120.78M | 36.66%186.8M | 189,738.89%136.68M | --136.68M | --72K | ---- | ---- |
Total current assets | -4.19%1.1B | -1.05%1.13B | 24.35%1.14B | --1.14B | 99.07%919.23M | 204.03%461.76M | --151.88M |
Non-current assets | |||||||
Property, plant and equipment | 5.08%133.27M | 5.89%134.29M | 142.74%126.82M | --126.82M | 380.91%52.25M | 625.72%10.86M | --1.5M |
Intangible assets | -12.20%727K | -6.16%777K | -10.87%828K | --828K | --929K | ---- | ---- |
Other illiquid assets | 71.87%14.2M | 16.02%9.59M | -55.05%8.26M | --8.26M | 140.00%18.38M | -54.74%7.66M | --16.93M |
Special items of non-current assets | 249.46%185.53M | 32.81%70.51M | -23.62%53.09M | --53.09M | 336.14%69.51M | 1,224.77%15.94M | --1.2M |
Total non-current assets | 76.57%333.73M | 13.84%215.16M | 33.98%189.01M | --189.01M | 309.35%141.07M | 75.59%34.46M | --19.63M |
Total assets | 7.27%1.43B | 1.07%1.35B | 25.63%1.33B | --1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 352.76%71.9M | 171.86%43.17M | 324.37%15.88M | --15.88M | 54.88%3.74M | -84.59%2.42M | --15.68M |
Tax payable | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | --800K | ---- | ---- | ---- | -91.19%150K | -0.76%1.7M | --1.72M |
Other payables and accrued expenses | -27.17%178.48M | -15.55%206.95M | 78.32%245.07M | --245.07M | 55.57%137.43M | -12.44%88.34M | --100.89M |
Bank loans and overdrafts | 93.64%201.37M | 45.78%151.6M | --103.99M | --103.99M | ---- | -97.18%3.52M | --124.96M |
Financial lease liabilities-current liabilities | 105.39%23.23M | 97.40%22.32M | -11.34%11.31M | --11.31M | 236.43%12.75M | 387.90%3.79M | --777K |
Special items of current liabilities | --24.54M | ---- | ---- | ---- | 1,337.47%3.09B | 17.05%215.24M | --183.89M |
Total current liabilities | 32.99%500.37M | 12.70%424.05M | -88.42%376.25M | --376.25M | 931.10%3.25B | -26.38%315.01M | --427.9M |
Net current assets | -22.43%594.78M | -7.79%707.05M | 132.93%766.81M | --766.81M | -1,686.96%-2.33B | 153.17%146.75M | ---276.02M |
Total assets less current liabilities | -2.86%928.51M | -3.52%922.21M | 143.69%955.81M | --955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Non-current liabilities | |||||||
Long-term bank loan | 8.30%29.24M | 102.91%54.79M | --27M | --27M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -14.42%28.58M | 34.21%44.83M | -27.37%33.4M | --33.4M | 252.09%45.99M | 3,741.47%13.06M | --340K |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%7.58M | --7.58M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -97.29%38.82M | 286.03%1.43B | --370.54M |
Total non-current liabilities | -4.26%57.83M | 64.92%99.61M | -28.78%60.4M | --60.4M | -94.16%84.81M | 283.40%1.45B | --378.46M |
Total liabilities | 27.84%558.2M | 19.93%523.66M | -86.90%436.65M | --436.65M | 88.72%3.33B | 119.01%1.77B | --806.35M |
Total assets less total liabilities | -2.76%870.69M | -8.13%822.6M | 139.40%895.41M | --895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and non-current liabilities | -2.86%928.51M | -3.52%922.21M | 143.69%955.81M | --955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Equity | |||||||
Share capital | 1.35%226K | 0.45%224K | 291.23%223K | --223K | 54.05%57K | 0.00%37K | --37K |
Reserve | -0.67%936.53M | -7.13%875.6M | 142.13%942.8M | --942.8M | ---2.24B | ---- | ---- |
Legal reserve | -0.67%936.53M | -7.13%875.6M | 142.13%942.8M | --942.8M | ---2.24B | ---- | ---- |
Special items of shareholders' rights and interests | 53.85%-12K | 0.00%-26K | 3.70%-26K | ---26K | 100.00%-27K | -100.01%-1.27B | ---634.89M |
Shareholders' Equity | -0.66%936.74M | -7.13%875.8M | 142.14%943M | --943M | -76.25%-2.24B | -100.02%-1.27B | ---634.85M |
Non-controlling interest | -38.81%-66.05M | -11.78%-53.2M | -37.73%-47.59M | ---47.59M | ---34.55M | ---- | ---- |
Total equity | -2.76%870.69M | -8.13%822.6M | 139.40%895.41M | --895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and total liabilities | 7.27%1.43B | 1.07%1.35B | 25.63%1.33B | --1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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.
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