(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 | 17.95%656.58M | 7.68%599.45M | 9.74%556.67M | 9.74%556.67M | 16.24%507.28M | 16.24%507.28M | -6.08%436.4M | -6.08%436.4M | 24.56%464.67M | 24.56%464.67M |
Accounts receivable | -10.79%1.02B | 3.43%1.18B | 14.02%1.14B | 14.02%1.14B | -3.39%999.25M | -3.39%999.25M | -9.26%1.03B | -9.26%1.03B | 27.89%1.14B | 27.89%1.14B |
Advance deposits and other receivables | 14.48%238.81M | 9.16%227.71M | -2.53%208.61M | -2.53%208.61M | 16.38%214.03M | 16.38%214.03M | -20.66%183.91M | -20.66%183.91M | -19.85%231.79M | -19.85%231.79M |
Cash and equivalents | 9.24%303.18M | -41.63%162M | -22.78%277.54M | -22.78%277.54M | 11.75%359.42M | 11.75%359.42M | -45.34%321.62M | -45.34%321.62M | 66.37%588.37M | 66.37%588.37M |
Secured deposit | 30.37%22.41M | 24.50%21.4M | -41.60%17.19M | -41.60%17.19M | 7.67%29.43M | 7.67%29.43M | 55.71%27.34M | 55.71%27.34M | 142.92%17.56M | 142.92%17.56M |
Special items of current assets | -32.89%21.97M | 34.14%43.91M | 8.76%32.73M | 8.76%32.73M | 37.99%30.1M | 37.99%30.1M | -30.81%21.81M | -30.81%21.81M | 28.25%31.52M | 28.25%31.52M |
Total current assets | 1.22%2.26B | 0.04%2.23B | 4.33%2.23B | 4.33%2.23B | 5.64%2.14B | 5.64%2.14B | -18.13%2.03B | -18.13%2.03B | 27.58%2.47B | 27.58%2.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.35%407.05M | -1.26%424.66M | 6.84%430.07M | 6.84%430.07M | -2.36%402.53M | -2.36%402.53M | 2.24%412.25M | 2.24%412.25M | 20.88%403.23M | 20.88%403.23M |
Advance payment | 10,240.74%33.5M | 4,105.86%13.63M | -93.93%324K | -93.93%324K | -81.57%5.34M | -81.57%5.34M | -23.76%28.96M | -23.76%28.96M | 135.26%37.98M | 135.26%37.98M |
Associated company interest | -44.67%1.92M | 3.37%3.59M | 22.25%3.47M | 22.25%3.47M | -29.32%2.84M | -29.32%2.84M | -61.66%4.02M | -61.66%4.02M | 92.65%10.48M | 92.65%10.48M |
Interests in Joint Venture | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.28%14.56M | -4.14%15.22M | -8.68%15.88M | -8.68%15.88M | 425.83%17.38M | 425.83%17.38M | -16.30%3.31M | -16.30%3.31M | -71.24%3.95M | -71.24%3.95M |
Deferred tax assets | 0.08%115.4M | 3.14%118.92M | -1.18%115.3M | -1.18%115.3M | -0.88%116.67M | -0.88%116.67M | 16.55%117.71M | 16.55%117.71M | -23.13%101M | -23.13%101M |
Other illiquid assets | 0.00%16.15M | 0.00%16.15M | --16.15M | --16.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -8.98%63.04M | -5.53%65.43M | -32.38%69.26M | -32.38%69.26M | -9.18%102.42M | -9.18%102.42M | 11.53%112.77M | 11.53%112.77M | --101.11M | --101.11M |
Total non-current assets | 0.22%651.85M | 1.10%657.59M | 0.50%650.45M | 0.50%650.45M | -4.69%647.19M | -4.69%647.19M | 3.23%679.01M | 3.23%679.01M | 26.23%657.75M | 26.23%657.75M |
Total assets | 0.99%2.91B | 0.28%2.89B | 3.44%2.88B | 3.44%2.88B | 3.05%2.79B | 3.05%2.79B | -13.64%2.7B | -13.64%2.7B | 27.30%3.13B | 27.30%3.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.95%777.45M | 10.55%811.17M | 8.97%733.76M | 8.97%733.76M | -3.45%673.36M | -3.45%673.36M | -23.39%697.41M | -23.39%697.41M | 29.60%910.4M | 29.60%910.4M |
Tax payable | 0.63%55.15M | 1.84%55.82M | 7.80%54.81M | 7.80%54.81M | -21.53%50.84M | -21.53%50.84M | -16.44%64.8M | -16.44%64.8M | 39.71%77.54M | 39.71%77.54M |
Other payables and accrued expenses | -6.26%205.28M | -12.74%191.09M | 51.87%218.99M | 51.87%218.99M | 15.08%144.2M | 15.08%144.2M | -9.03%125.3M | -9.03%125.3M | 14.33%137.74M | 14.33%137.74M |
Bank loans and overdrafts | -16.68%416.21M | -27.92%360.07M | 41.60%499.55M | 41.60%499.55M | 36.60%352.79M | 36.60%352.79M | -25.11%258.27M | -25.11%258.27M | 123.15%344.84M | 123.15%344.84M |
Financial lease liabilities-current liabilities | -4.49%10.93M | -43.76%6.44M | -59.41%11.44M | -59.41%11.44M | 54.87%28.19M | 54.87%28.19M | -12.52%18.2M | -12.52%18.2M | --20.81M | --20.81M |
Special items of current liabilities | -17.34%44.19M | 9.82%58.71M | 19.39%53.46M | 19.39%53.46M | 516.24%44.78M | 516.24%44.78M | -68.33%7.27M | -68.33%7.27M | 64.42%22.95M | 64.42%22.95M |
Total current liabilities | -3.99%1.51B | -5.64%1.48B | 21.47%1.57B | 21.47%1.57B | 10.49%1.29B | 10.49%1.29B | -22.65%1.17B | -22.65%1.17B | 44.64%1.51B | 44.64%1.51B |
Net current assets | 13.64%750.14M | 13.57%749.67M | -21.91%660.1M | -21.91%660.1M | -1.02%845.35M | -1.02%845.35M | -10.98%854.09M | -10.98%854.09M | 7.57%959.45M | 7.57%959.45M |
Total assets less current liabilities | 6.98%1.4B | 7.38%1.41B | -12.19%1.31B | -12.19%1.31B | -2.65%1.49B | -2.65%1.49B | -5.20%1.53B | -5.20%1.53B | 14.45%1.62B | 14.45%1.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | 79.40%77.21M | 56.39%67.3M | -80.88%43.04M | -80.88%43.04M | -3.42%225.1M | -3.42%225.1M | 391.69%233.08M | 391.69%233.08M | -66.85%47.4M | -66.85%47.4M |
Financial lease liabilities-non-current liabilities | -20.01%13.29M | -3.26%16.08M | -53.59%16.62M | -53.59%16.62M | -23.26%35.81M | -23.26%35.81M | -4.26%46.66M | -4.26%46.66M | --48.74M | --48.74M |
Deferred tax liability | 1.78%26.25M | 15.31%29.74M | -0.77%25.79M | -0.77%25.79M | 18.19%25.99M | 18.19%25.99M | 2.32%21.99M | 2.32%21.99M | 15.29%21.49M | 15.29%21.49M |
Total non-current liabilities | 36.64%116.75M | 32.39%113.12M | -70.22%85.45M | -70.22%85.45M | -4.92%286.9M | -4.92%286.9M | 156.51%301.73M | 156.51%301.73M | -27.22%117.63M | -27.22%117.63M |
Total liabilities | -1.90%1.63B | -3.68%1.6B | 4.83%1.66B | 4.83%1.66B | 7.34%1.58B | 7.34%1.58B | -9.74%1.47B | -9.74%1.47B | 35.03%1.63B | 35.03%1.63B |
Total assets less total liabilities | 4.91%1.29B | 5.63%1.29B | 1.61%1.23B | 1.61%1.23B | -2.09%1.21B | -2.09%1.21B | -17.89%1.23B | -17.89%1.23B | 19.83%1.5B | 19.83%1.5B |
Total equity and non-current liabilities | 6.98%1.4B | 7.38%1.41B | -12.19%1.31B | -12.19%1.31B | -2.65%1.49B | -2.65%1.49B | -5.20%1.53B | -5.20%1.53B | 14.45%1.62B | 14.45%1.62B |
Equity | ||||||||||
Share capital | 5.86%1.25M | 5.86%1.25M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.26%1.18M | 0.26%1.18M |
Share premium | 2.57%869.85M | 2.57%869.85M | 0.00%848.03M | 0.00%848.03M | 0.00%848.03M | 0.00%848.03M | 0.01%848.03M | 0.01%848.03M | 0.31%847.9M | 0.31%847.9M |
Other reserves | 4.77%351.4M | 0.61%337.46M | 0.78%335.41M | 0.78%335.41M | 0.74%332.81M | 0.74%332.81M | 1.91%330.38M | 1.91%330.38M | 8.60%324.19M | 8.60%324.19M |
Retained profit | 0.69%579.24M | 1.62%584.58M | 1.55%575.24M | 1.55%575.24M | 0.74%566.49M | 0.74%566.49M | -14.25%562.34M | -14.25%562.34M | 39.98%655.76M | 39.98%655.76M |
Special items of shareholders' rights and interests | 4.46%-501.63M | 7.51%-485.62M | 5.39%-525.07M | 5.39%-525.07M | -4.93%-555M | -4.93%-555M | -22.58%-528.92M | -22.58%-528.92M | 5.25%-431.49M | 5.25%-431.49M |
Shareholders' Equity | 5.29%1.3B | 5.89%1.31B | 3.46%1.23B | 3.46%1.23B | -1.61%1.19B | -1.61%1.19B | -13.20%1.21B | -13.20%1.21B | 20.68%1.4B | 20.68%1.4B |
Non-controlling interest | -53.64%-14.87M | -38.35%-13.39M | -179.75%-9.68M | -179.75%-9.68M | -33.95%12.13M | -33.95%12.13M | -81.99%18.37M | -81.99%18.37M | 9.24%102.03M | 9.24%102.03M |
Total equity | 4.91%1.29B | 5.63%1.29B | 1.61%1.23B | 1.61%1.23B | -2.09%1.21B | -2.09%1.21B | -17.89%1.23B | -17.89%1.23B | 19.83%1.5B | 19.83%1.5B |
Total equity and total liabilities | 0.99%2.91B | 0.28%2.89B | 3.44%2.88B | 3.44%2.88B | 3.05%2.79B | 3.05%2.79B | -13.64%2.7B | -13.64%2.7B | 27.30%3.13B | 27.30%3.13B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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