(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 | 50.84%172.78M | -7.49%105.96M | 9.31%114.55M | 9.31%114.55M | 7.50%104.79M | 7.50%104.79M | 34.06%97.48M | 34.06%97.48M | -18.82%72.72M | -18.82%72.72M |
Accounts receivable | 43.13%226.68M | 14.84%181.86M | -12.50%158.37M | -12.50%158.37M | -0.01%180.99M | -0.01%180.99M | -6.57%181.01M | -4.50%181.01M | 57.07%193.74M | 53.67%189.54M |
Related party payments receivable | -74.69%59.97M | 1.12%229.91M | 31.74%236.96M | 26.40%227.36M | 209.28%179.87M | 209.28%179.87M | 22.52%58.16M | 12.56%58.16M | 142.87%47.47M | 149.87%51.67M |
Withholding and tax receivable | 184.04%5.27M | 144.31%4.53M | -48.30%1.86M | -48.30%1.86M | 794.76%3.59M | 794.76%3.59M | -91.80%401K | -91.80%401K | --4.89M | --4.89M |
Cash and equivalents | -9.43%290.09M | 5.96%339.39M | -16.53%320.3M | -16.53%320.3M | -21.72%383.73M | -21.72%383.73M | 13.45%490.23M | 13.45%490.23M | 13.94%432.11M | 13.94%432.11M |
Secured deposit | 3,081.82%3.15M | ---- | -99.53%99K | -99.53%99K | 8,705.02%21.04M | 8,705.02%21.04M | -99.54%239K | -99.54%239K | 63.91%52.01M | 63.91%52.01M |
Special items of current assets | 5.94%151.62M | -16.28%127.87M | 39.39%143.13M | 48.75%152.73M | 56.58%102.68M | 56.58%102.68M | -32.59%65.58M | -32.59%65.58M | -35.77%97.28M | -35.29%97.28M |
Total current assets | -6.74%909.56M | 1.46%989.53M | -0.15%975.26M | -0.15%975.26M | 9.36%976.69M | 9.36%976.69M | -0.79%893.09M | -0.79%893.09M | 13.01%900.21M | 13.01%900.21M |
Non-current assets | ||||||||||
Property, plant and equipment | 38.03%696.89M | 1.19%510.88M | 2.86%504.87M | 2.86%504.87M | -0.89%490.85M | -0.89%490.85M | 7.81%495.24M | 7.81%495.24M | 0.26%459.36M | 0.26%459.36M |
Investment property | 84.67%30.08M | 3.54%16.87M | --16.29M | --16.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -64.80%5.06M | 465.18%81.17M | -1.78%14.36M | -1.78%14.36M | -76.46%14.62M | -76.46%14.62M | 3,017.82%62.11M | 3,017.82%62.11M | -97.35%1.99M | -97.35%1.99M |
Associated company interest | -4.65%20.78M | -3.43%21.04M | 4.43%21.79M | 4.43%21.79M | -18.58%20.86M | -18.58%20.86M | 609.22%25.62M | 609.22%25.62M | 222.59%3.61M | 222.59%3.61M |
Interests in Joint Venture | ---- | -66.31%1.56M | 52.38%4.63M | 52.38%4.63M | -68.72%3.04M | -68.72%3.04M | --9.72M | --9.72M | ---- | ---- |
Financial assets at fair value-non-current assets | -12.57%93.67M | 2.94%110.28M | 2.84%107.13M | 2.84%107.13M | 3.45%104.17M | 3.45%104.17M | -0.34%100.69M | -0.34%100.69M | --101.04M | --101.04M |
Intangible assets | 207.41%97.29M | 0.20%31.71M | -15.57%31.65M | -15.57%31.65M | -13.35%37.49M | -13.35%37.49M | 3.86%43.26M | 3.86%43.26M | -10.85%41.65M | -10.85%41.65M |
Goodwill | 69.77%65.09M | 0.00%38.34M | 39.67%38.34M | 39.67%38.34M | 0.00%27.45M | 0.00%27.45M | 0.00%27.45M | 0.00%27.45M | 0.00%27.45M | 0.00%27.45M |
Deferred tax assets | 57.73%4.28M | -24.82%2.04M | 46.94%2.71M | 46.94%2.71M | --1.85M | --1.85M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -36.07%258.12M | 6.33%429.31M | -3.04%403.75M | -3.04%403.75M | 258.86%416.4M | 258.86%416.4M | 17.87%116.03M | 17.87%116.03M | --98.44M | --98.44M |
Total non-current assets | 10.97%1.27B | 8.53%1.24B | 2.58%1.15B | 2.58%1.15B | 26.88%1.12B | 26.88%1.12B | 19.98%880.13M | 19.98%880.13M | 14.22%733.54M | 14.22%733.54M |
Total assets | 2.83%2.18B | 5.28%2.23B | 1.31%2.12B | 1.31%2.12B | 18.06%2.09B | 18.06%2.09B | 8.54%1.77B | 8.54%1.77B | 13.55%1.63B | 13.55%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.37%262.06M | -8.19%254.25M | -25.41%276.95M | -25.41%276.95M | 19.55%371.31M | 19.55%371.31M | 19.34%310.59M | 19.34%310.59M | 18.16%260.25M | 18.16%260.25M |
Tax payable | -8.18%18.77M | -34.65%13.36M | 90.29%20.44M | 90.29%20.44M | 160.74%10.74M | 160.74%10.74M | -73.10%4.12M | -73.10%4.12M | 36.91%15.31M | 36.91%15.31M |
Amounts payable to associated parties-current liabilities | -97.44%199K | 541.85%49.86M | 591.72%7.77M | 591.72%7.77M | -96.03%1.12M | -96.03%1.12M | 96.74%28.27M | 96.74%28.27M | 111.34%14.37M | 111.34%14.37M |
Bank loans and overdrafts | -1.43%503.25M | 19.27%608.92M | 26.33%510.52M | 26.33%510.52M | 30.78%404.12M | 30.78%404.12M | -3.35%309M | -3.35%309M | 21.21%319.7M | 21.21%319.7M |
Other loans-current liabilities | --934K | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.57%3.6M | 3.68%3.6M | -89.60%3.48M | 3.92%3.48M | 879.88%33.41M | -1.94%3.34M | -11.08%3.41M | -11.08%3.41M | --3.84M | --3.84M |
Deferred income-current liabilities | 7.36%2.07M | 0.00%1.93M | 2.01%1.93M | 2.01%1.93M | 4.82%1.89M | 4.82%1.89M | -0.06%1.8M | -0.06%1.8M | -23.87%1.81M | -23.87%1.81M |
Special items of current liabilities | -9.80%90.26M | -50.42%49.61M | 68.61%100.07M | 68.61%100.07M | -54.73%59.35M | -54.73%59.35M | 58.46%131.1M | 58.46%131.1M | 2.41%82.73M | 2.41%82.73M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | --30.07M | ---- | ---- | ---- | ---- |
Total current liabilities | -4.34%881.14M | 6.69%982.76M | 4.44%921.15M | 4.44%921.15M | 11.88%881.95M | 11.88%881.95M | 12.94%788.3M | 12.94%788.3M | 19.29%698.01M | 19.29%698.01M |
Net current assets | -47.49%28.41M | -87.48%6.77M | -42.89%54.11M | -42.89%54.11M | -9.59%94.74M | -9.59%94.74M | -48.18%104.79M | -48.18%104.79M | -4.38%202.21M | -4.38%202.21M |
Total assets less current liabilities | 8.34%1.3B | 4.20%1.25B | -0.98%1.2B | -0.98%1.2B | 23.00%1.21B | 23.00%1.21B | 5.25%984.92M | 5.25%984.92M | 9.61%935.75M | 9.61%935.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | 108.13%192.91M | 93.61%179.46M | -20.10%92.69M | -20.10%92.69M | --116.01M | --116.01M | ---- | ---- | -39.00%59M | -39.00%59M |
Other loans-non-current liabilities | --1.64M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.09%47.83M | -1.64%49.57M | -6.17%50.39M | -6.17%50.39M | 1,664.94%53.71M | 1,664.94%53.71M | 32.42%3.04M | 32.42%3.04M | --2.3M | --2.3M |
Deferred tax liability | -2.93%8.41M | -4.74%8.25M | -18.98%8.66M | -18.98%8.66M | -3.33%10.69M | -3.33%10.69M | -11.11%11.06M | -11.11%11.06M | -13.85%12.45M | -13.85%12.45M |
Deferred income-non-current liabilities | 1.26%44.85M | -2.35%43.25M | -10.03%44.29M | -10.03%44.29M | -8.65%49.22M | -8.65%49.22M | -38.19%53.89M | -38.19%53.89M | 118.36%87.18M | 118.36%87.18M |
Total non-current liabilities | 50.81%295.64M | 44.00%282.3M | -14.63%196.04M | -14.63%196.04M | 237.75%229.64M | 237.75%229.64M | -57.75%67.99M | -57.75%67.99M | 6.51%160.92M | 6.51%160.92M |
Total liabilities | 5.33%1.18B | 13.24%1.27B | 0.50%1.12B | 0.50%1.12B | 29.81%1.11B | 29.81%1.11B | -0.31%856.29M | -0.31%856.29M | 16.67%858.93M | 16.67%858.93M |
Total assets less total liabilities | 0.04%1B | -3.58%967.66M | 2.22%1B | 2.22%1B | 7.08%981.83M | 7.08%981.83M | 18.34%916.93M | 18.34%916.93M | 10.28%774.82M | 10.28%774.82M |
Total equity and non-current liabilities | 8.34%1.3B | 4.20%1.25B | -0.98%1.2B | -0.98%1.2B | 23.00%1.21B | 23.00%1.21B | 5.25%984.92M | 5.25%984.92M | 9.61%935.75M | 9.61%935.75M |
Equity | ||||||||||
Share capital | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
Reserve | 0.29%964.09M | -3.27%929.87M | 1.41%961.28M | 1.41%961.28M | 7.21%947.9M | 7.21%947.9M | 16.20%884.17M | 16.20%884.17M | 10.66%760.89M | 10.66%760.89M |
Legal reserve | 0.29%964.09M | -3.27%929.87M | 1.41%961.28M | 1.41%961.28M | 7.21%947.9M | 7.21%947.9M | 16.20%884.17M | 16.20%884.17M | 10.66%760.89M | 10.66%760.89M |
Shareholders' Equity | 0.29%967.38M | -3.26%933.16M | 1.41%964.57M | 1.41%964.57M | 7.18%951.18M | 7.18%951.18M | 16.13%887.45M | 16.13%887.45M | 10.61%764.17M | 10.61%764.17M |
Non-controlling interest | -6.12%36.63M | -11.58%34.51M | 27.33%39.02M | 27.33%39.02M | 3.97%30.65M | 3.97%30.65M | 176.72%29.48M | 176.72%29.48M | -8.93%10.65M | -8.93%10.65M |
Total equity | 0.04%1B | -3.58%967.66M | 2.22%1B | 2.22%1B | 7.08%981.83M | 7.08%981.83M | 18.34%916.93M | 18.34%916.93M | 10.28%774.82M | 10.28%774.82M |
Total equity and total liabilities | 2.83%2.18B | 5.28%2.23B | 1.31%2.12B | 1.31%2.12B | 18.06%2.09B | 18.06%2.09B | 8.54%1.77B | 8.54%1.77B | 13.55%1.63B | 13.55%1.63B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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