(FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | (Q9)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 8.42%11.82M | 8.99%11.88M | 18.33%10.9M | --10.9M | --9.21M |
Accounts receivable | -59.59%10.92M | -5.14%25.63M | 113.19%27.02M | --27.02M | --12.67M |
Related party payments receivable | 690.12%12.8M | 612.53%11.54M | 149.23%1.62M | --1.62M | --650K |
Advance deposits and other receivables | 56.80%30.23M | 36.80%26.38M | 102.48%19.28M | --19.28M | --9.52M |
Cash and equivalents | 493.73%124.44M | 145.74%51.5M | 52.03%20.96M | --20.96M | --13.79M |
Special items of current assets | 77.43%270.18M | 62.69%247.74M | 14.75%152.27M | --152.27M | --132.7M |
Total current assets | 98.40%460.39M | 61.46%374.67M | 29.97%232.05M | --232.05M | --178.54M |
Non-current assets | |||||
Property, plant and equipment | 94.66%823.99M | 21.46%514.13M | 34.10%423.29M | --423.29M | --315.67M |
Investment property | -7.17%5.12M | -5.35%5.22M | --5.51M | --5.51M | ---- |
Advance payment | 8.63%2.85M | -19.16%2.12M | 321.90%2.62M | --2.62M | --621K |
Associated company interest | 114.19%130.2M | 63.01%99.09M | -5.98%60.79M | --60.79M | --64.66M |
Interests in Joint Venture | -1.81%134.45M | 7.38%147.04M | -3.72%136.94M | --136.94M | --142.23M |
Intangible assets | -5.67%2.26M | -1.29%2.37M | -2.44%2.4M | --2.4M | --2.46M |
Deferred tax assets | 78.13%114K | 100.00%128K | --64K | --64K | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | --7.33M |
Special items of non-current assets | 26.48%98.66M | 8.80%84.87M | 74.00%78M | --78M | --44.83M |
Total non-current assets | 68.77%1.2B | 20.48%854.96M | 22.82%709.62M | --709.62M | --577.79M |
Total assets | 76.07%1.66B | 30.58%1.23B | 24.51%941.67M | --941.67M | --756.33M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | -49.83%14.64M | -28.99%20.72M | 16.69%29.17M | --29.17M | --25M |
Tax payable | -81.40%855K | -55.57%2.04M | 195.75%4.6M | --4.6M | --1.55M |
Amounts payable to associated parties-current liabilities | 924.90%16.05M | 335.06%6.81M | -46.19%1.57M | --1.57M | --2.91M |
Other payables and accrued expenses | 95.27%200.92M | 12.85%116.11M | 31.98%102.89M | --102.89M | --77.96M |
Bank loans and overdrafts | 34.28%196.75M | 11.10%162.78M | 22.88%146.52M | --146.52M | --119.23M |
Financial lease liabilities-current liabilities | 99.46%9.68M | 36.34%6.62M | 137.49%4.85M | --4.85M | --2.04M |
Total current liabilities | 51.55%438.88M | 8.80%315.08M | 26.62%289.59M | --289.59M | --228.7M |
Net current assets | 137.38%21.51M | 203.56%59.59M | -14.71%-57.54M | ---57.54M | ---50.16M |
Total assets less current liabilities | 86.96%1.22B | 40.25%914.55M | 23.59%652.08M | --652.08M | --527.63M |
Non-current liabilities | |||||
Long-term bank loan | -6.52%103.34M | 31.57%145.45M | 63.05%110.55M | --110.55M | --67.8M |
Financial lease liabilities-non-current liabilities | 351.21%222.55M | 48.08%73.04M | 165.13%49.32M | --49.32M | --18.6M |
Deferred tax liability | -6.11%2.17M | -4.60%2.2M | 1,306.10%2.31M | --2.31M | --164K |
Deferred income-non-current liabilities | 43.50%47.88M | -3.12%32.32M | 35.58%33.36M | --33.36M | --24.61M |
Total non-current liabilities | 92.25%375.94M | 29.39%253.01M | 75.89%195.54M | --195.54M | --111.18M |
Total liabilities | 67.96%814.82M | 17.10%568.09M | 42.74%485.13M | --485.13M | --339.88M |
Total assets less total liabilities | 84.70%843.22M | 44.90%661.54M | 9.62%456.54M | --456.54M | --416.45M |
Total equity and non-current liabilities | 86.96%1.22B | 40.25%914.55M | 23.59%652.08M | --652.08M | --527.63M |
Equity | |||||
Share capital | 0.00%115.88M | 0.00%115.88M | 100.00%115.88M | --115.88M | --57.94M |
Reserve | 108.63%711.12M | 59.86%544.9M | -4.92%340.86M | --340.86M | --358.51M |
Legal reserve | 108.63%711.12M | 59.86%544.9M | -4.92%340.86M | --340.86M | --358.51M |
Shareholders' Equity | 81.07%827M | 44.67%660.77M | 9.67%456.74M | --456.74M | --416.45M |
Non-controlling interest | 8,166.67%16.21M | 480.60%765K | ---201K | ---201K | ---- |
Total equity | 84.70%843.22M | 44.90%661.54M | 9.62%456.54M | --456.54M | --416.45M |
Total equity and total liabilities | 76.07%1.66B | 30.58%1.23B | 24.51%941.67M | --941.67M | --756.33M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG |
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