(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 | -19.68%60.55M | 0.04%75.42M | 11.73%75.38M | 11.73%75.38M | 6.11%67.47M | 6.11%67.47M | 47.36%63.58M | 47.36%63.58M | -19.30%43.15M | -19.30%43.15M |
Accounts receivable | -25.83%238.74M | -2.25%314.64M | -16.16%321.88M | -16.16%321.88M | 28.99%383.92M | 28.99%383.92M | 21.71%297.63M | 21.71%297.63M | 8.10%244.55M | 8.10%244.55M |
Advance deposits and other receivables | -13.50%134.53M | -2.67%151.37M | -0.62%155.52M | -0.62%155.52M | -1.22%156.49M | -1.22%156.49M | 16.56%158.42M | 16.56%158.42M | 2.32%135.92M | 2.32%135.92M |
Cash and equivalents | -38.34%44.32M | -7.09%66.78M | -10.79%71.88M | -10.79%71.88M | -68.87%80.57M | -68.87%80.57M | 942.32%258.84M | 942.32%258.84M | -2.64%24.83M | -2.64%24.83M |
Secured deposit | ---- | --10.72M | ---- | ---- | ---- | ---- | -41.77%40.92M | -41.77%40.92M | 8.18%70.27M | 8.18%70.27M |
Special items of current assets | ---- | ---- | ---- | ---- | -3.23%180M | -3.23%180M | 3.33%186M | 3.33%186M | 741.12%180M | 741.12%180M |
Total current assets | -23.46%478.13M | -0.92%618.93M | -28.07%624.65M | -28.07%624.65M | -13.62%868.44M | -13.62%868.44M | 43.89%1.01B | 43.89%1.01B | 33.24%698.72M | 33.24%698.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.11%237.98M | 4.73%259.91M | -9.51%248.18M | -9.51%248.18M | -8.20%274.26M | -8.20%274.26M | -40.91%298.76M | -40.91%298.76M | -41.61%505.64M | -41.61%505.64M |
Advance payment | -47.38%8M | -58.90%6.25M | -68.07%15.2M | -68.07%15.2M | 4.71%47.6M | 4.71%47.6M | 4.48%45.46M | 4.48%45.46M | 2.52%43.51M | 2.52%43.51M |
Deferred tax assets | ---- | --961K | ---- | ---- | -91.03%7.66M | -91.03%7.66M | -22.57%85.39M | -22.57%85.39M | -15.49%110.28M | -15.49%110.28M |
Special items of non-current assets | -2.78%86.8M | -1.39%88.04M | -3.06%89.28M | -3.06%89.28M | -2.27%92.1M | -2.27%92.1M | -26.21%94.24M | -26.21%94.24M | --127.71M | --127.71M |
Total non-current assets | -5.64%332.77M | 0.71%355.16M | -16.35%352.66M | -16.35%352.66M | -19.52%421.61M | -19.52%421.61M | -33.45%523.85M | -33.45%523.85M | -32.72%787.14M | -32.72%787.14M |
Total assets | -17.03%810.91M | -0.33%974.09M | -24.24%977.31M | -24.24%977.31M | -15.64%1.29B | -15.64%1.29B | 2.92%1.53B | 2.92%1.53B | -12.31%1.49B | -12.31%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.32%167.31M | 13.89%186.22M | -52.20%163.51M | -52.20%163.51M | -10.59%342.07M | -10.59%342.07M | 9.99%382.6M | 9.99%382.6M | 16.20%347.86M | 16.20%347.86M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --20.51M | --20.51M | ---- | ---- |
Bank loans and overdrafts | -13.91%405.19M | -4.48%449.54M | -11.06%470.64M | -11.06%470.64M | -17.63%529.15M | -17.63%529.15M | 2.81%642.44M | 2.81%642.44M | -11.79%624.89M | -11.79%624.89M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | --347K | --347K | ---- | ---- | ---- | ---- |
Total current liabilities | -9.72%572.5M | 0.25%635.76M | -27.24%634.15M | -27.24%634.15M | -16.64%871.57M | -16.64%871.57M | 7.48%1.05B | 7.48%1.05B | -3.47%972.75M | -3.47%972.75M |
Net current assets | -893.04%-94.37M | -77.13%-16.83M | -204.00%-9.5M | -204.00%-9.5M | 92.22%-3.13M | 92.22%-3.13M | 85.35%-40.16M | 85.35%-40.16M | 43.31%-274.03M | 43.31%-274.03M |
Total assets less current liabilities | -30.53%238.4M | -1.41%338.33M | -18.00%343.16M | -18.00%343.16M | -13.48%418.49M | -13.48%418.49M | -5.73%483.69M | -5.73%483.69M | -25.27%513.11M | -25.27%513.11M |
Non-current liabilities | ||||||||||
Deferred tax liability | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | -0.11%15.85M | -0.11%15.85M | -17.52%15.86M | -17.52%15.86M |
Total non-current liabilities | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | 0.00%15.85M | -0.11%15.85M | -0.11%15.85M | -17.52%15.86M | -17.52%15.86M |
Total liabilities | -9.48%588.35M | 0.25%651.61M | -26.75%650M | -26.75%650M | -16.39%887.41M | -16.39%887.41M | 7.36%1.06B | 7.36%1.06B | -3.74%988.61M | -3.74%988.61M |
Total assets less total liabilities | -32.00%222.56M | -1.48%322.48M | -18.71%327.31M | -18.71%327.31M | -13.94%402.64M | -13.94%402.64M | -5.91%467.84M | -5.91%467.84M | -25.49%497.25M | -25.49%497.25M |
Total equity and non-current liabilities | -30.53%238.4M | -1.41%338.33M | -18.00%343.16M | -18.00%343.16M | -13.48%418.49M | -13.48%418.49M | -5.73%483.69M | -5.73%483.69M | -25.27%513.11M | -25.27%513.11M |
Equity | ||||||||||
Share capital | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M | 0.00%470.03M |
Reserve | -73.40%-247.47M | -3.39%-147.55M | -111.78%-142.72M | -111.78%-142.72M | -2,982.80%-67.39M | -2,982.80%-67.39M | -108.03%-2.19M | -108.03%-2.19M | -86.21%27.22M | -86.21%27.22M |
Legal reserve | -73.40%-247.47M | -3.39%-147.55M | -111.78%-142.72M | -111.78%-142.72M | -2,982.80%-67.39M | -2,982.80%-67.39M | -108.03%-2.19M | -108.03%-2.19M | -86.21%27.22M | -86.21%27.22M |
Shareholders' Equity | -32.00%222.56M | -1.48%322.48M | -18.71%327.31M | -18.71%327.31M | -13.94%402.64M | -13.94%402.64M | -5.91%467.84M | -5.91%467.84M | -25.49%497.25M | -25.49%497.25M |
Total equity | -32.00%222.56M | -1.48%322.48M | -18.71%327.31M | -18.71%327.31M | -13.94%402.64M | -13.94%402.64M | -5.91%467.84M | -5.91%467.84M | -25.49%497.25M | -25.49%497.25M |
Total equity and total liabilities | -17.03%810.91M | -0.33%974.09M | -24.24%977.31M | -24.24%977.31M | -15.64%1.29B | -15.64%1.29B | 2.92%1.53B | 2.92%1.53B | -12.31%1.49B | -12.31%1.49B |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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