(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 | 100.33%483.61M | 40.65%339.55M | 86.72%241.41M | 86.72%241.41M | 29.78%129.29M | 29.78%129.29M | 0.50%99.62M | 0.50%99.62M | 40.14%99.13M | 40.14%99.13M |
Accounts receivable | -23.27%105.19M | 14.15%156.49M | 24.59%137.09M | 24.59%137.09M | 2.71%110.04M | 2.71%110.04M | 47.67%107.14M | 47.67%107.14M | -20.37%72.55M | -20.37%72.55M |
Advance deposits and other receivables | 151.15%463.04M | 145.88%453.33M | 51.90%184.37M | 51.90%184.37M | 38.85%121.37M | 38.85%121.37M | 2.72%87.41M | 2.72%87.41M | 45.30%85.1M | 45.30%85.1M |
Cash and equivalents | 17.45%979.31M | -7.03%775.14M | -25.51%833.79M | -25.51%833.79M | 15.19%1.12B | 15.19%1.12B | 224.95%971.68M | 224.95%971.68M | -15.19%299.03M | -15.19%299.03M |
Fixed time deposit-current assets | --80M | --130M | ---- | ---- | -7.53%158.11M | -7.53%158.11M | 241.98%170.99M | 241.98%170.99M | 900.00%50M | 900.00%50M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --108M | --108M | ---- | ---- |
Financial assets at fair value-current assets | --120M | --80M | ---- | ---- | --199M | --199M | ---- | ---- | ---- | ---- |
Total current assets | 59.75%2.23B | 38.51%1.93B | -23.97%1.4B | -23.97%1.4B | 18.92%1.84B | 18.92%1.84B | 155.01%1.54B | 155.01%1.54B | 4.81%605.8M | 4.81%605.8M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.55%833.78M | 1.88%741.55M | 11.64%727.86M | 11.64%727.86M | 57.38%651.96M | 57.38%651.96M | 13.07%414.26M | 13.07%414.26M | 5.21%366.37M | 5.21%366.37M |
Investment property | 10.30%272.35M | 11.07%274.26M | 73.30%246.91M | 73.30%246.91M | -3.86%142.48M | -3.86%142.48M | -1.33%148.2M | -1.33%148.2M | 9.08%150.19M | 9.08%150.19M |
Advance payment | 12.14%36.61M | 14.09%37.24M | 66.20%32.64M | 66.20%32.64M | 21.54%19.64M | 21.54%19.64M | 359.32%16.16M | 359.32%16.16M | -89.70%3.52M | -89.70%3.52M |
Associated company interest | 9.48%46.74M | 5.48%45.03M | 98.38%42.69M | 98.38%42.69M | 69.06%21.52M | 69.06%21.52M | 270.35%12.73M | 270.35%12.73M | --3.44M | --3.44M |
Fixed time deposit-non-current assets | -27.27%160M | -36.36%140M | --220M | --220M | ---- | ---- | --50M | --50M | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%90M | 200.00%90M |
Financial assets at fair value-non-current assets | 65.89%211.38M | -1.76%125.18M | 370.00%127.42M | 370.00%127.42M | -92.43%27.11M | -92.43%27.11M | 99.18%358.3M | 99.18%358.3M | 5.90%179.89M | 5.90%179.89M |
Intangible assets | 48.43%656.67M | 11.08%491.41M | 21.26%442.41M | 21.26%442.41M | 19.65%364.83M | 19.65%364.83M | 17.76%304.9M | 17.76%304.9M | 27.84%258.91M | 27.84%258.91M |
Deferred tax assets | 32.64%83.03M | 12.60%70.49M | 33.19%62.6M | 33.19%62.6M | 30.93%47M | 30.93%47M | 11.13%35.9M | 11.13%35.9M | 5.28%32.3M | 5.28%32.3M |
Special items of non-current assets | -57.87%164.68M | -43.15%222.23M | 442.16%390.92M | 442.16%390.92M | 4.11%72.1M | 4.11%72.1M | -15.34%69.26M | -15.34%69.26M | --81.81M | --81.81M |
Total non-current assets | 7.49%2.47B | -6.37%2.15B | 70.31%2.29B | 70.31%2.29B | -4.47%1.35B | -4.47%1.35B | 20.86%1.41B | 20.86%1.41B | 22.38%1.17B | 22.38%1.17B |
Total assets | 27.27%4.7B | 10.62%4.08B | 15.91%3.69B | 15.91%3.69B | 7.76%3.18B | 7.76%3.18B | 66.71%2.95B | 66.71%2.95B | 15.75%1.77B | 15.75%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.53%710.15M | 5.53%561.27M | 23.80%531.85M | 23.80%531.85M | 62.09%429.61M | 62.09%429.61M | 53.06%265.05M | 53.06%265.05M | 6.85%173.16M | 6.85%173.16M |
Tax payable | 21.44%45.94M | 58.61%59.99M | 11.15%37.82M | 11.15%37.82M | 3.02%34.03M | 3.02%34.03M | -12.09%33.03M | -12.09%33.03M | -5.59%37.57M | -5.59%37.57M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 53.82%174.46M | 53.82%174.46M | 4,621.82%113.42M | 4,621.82%113.42M |
Financial lease liabilities-current liabilities | 24.94%6.29M | 112.27%10.69M | -54.40%5.04M | -54.40%5.04M | 61.34%11.05M | 61.34%11.05M | -41.29%6.85M | -41.29%6.85M | --11.66M | --11.66M |
Special items of current liabilities | -22.68%7.75M | -71.38%2.87M | 38.83%10.03M | 38.83%10.03M | -49.19%7.22M | -49.19%7.22M | 162.87%14.22M | 162.87%14.22M | 34.93%5.41M | 34.93%5.41M |
Total current liabilities | 31.71%770.14M | 8.57%634.83M | 21.34%584.74M | 21.34%584.74M | -2.37%481.91M | -2.37%481.91M | 44.66%493.6M | 44.66%493.6M | 63.84%341.22M | 63.84%341.22M |
Net current assets | 79.94%1.46B | 60.07%1.3B | -40.09%811.92M | -40.09%811.92M | 28.91%1.36B | 28.91%1.36B | 297.33%1.05B | 297.33%1.05B | -28.44%264.58M | -28.44%264.58M |
Total assets less current liabilities | 26.43%3.93B | 11.00%3.45B | 14.94%3.11B | 14.94%3.11B | 9.79%2.7B | 9.79%2.7B | 71.97%2.46B | 71.97%2.46B | 8.17%1.43B | 8.17%1.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 903.04%216.85M | 903.04%216.85M |
Financial lease liabilities-non-current liabilities | -35.24%3M | -21.05%3.66M | 0.24%4.64M | 0.24%4.64M | -1.01%4.63M | -1.01%4.63M | -59.46%4.67M | -59.46%4.67M | --11.53M | --11.53M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.97M |
Special items of non-current liabilities | 233.52%599.26M | 4.07%186.98M | 7.54%179.67M | 7.54%179.67M | 70.86%167.08M | 70.86%167.08M | 138.69%97.79M | --97.79M | --40.97M | ---- |
Total non-current liabilities | 226.76%602.26M | 3.44%190.65M | 7.34%184.31M | 7.34%184.31M | 67.59%171.71M | 67.59%171.71M | -61.96%102.46M | -61.96%102.46M | 241.06%269.34M | 241.06%269.34M |
Total liabilities | 78.45%1.37B | 7.34%825.47M | 17.66%769.05M | 17.66%769.05M | 9.66%653.61M | 9.66%653.61M | -2.38%596.06M | -2.38%596.06M | 112.56%610.56M | 112.56%610.56M |
Total assets less total liabilities | 13.79%3.32B | 11.48%3.26B | 15.45%2.92B | 15.45%2.92B | 7.28%2.53B | 7.28%2.53B | 103.03%2.36B | 103.03%2.36B | -6.61%1.16B | -6.61%1.16B |
Total equity and non-current liabilities | 26.43%3.93B | 11.00%3.45B | 14.94%3.11B | 14.94%3.11B | 9.79%2.7B | 9.79%2.7B | 71.97%2.46B | 71.97%2.46B | 8.17%1.43B | 8.17%1.43B |
Equity | ||||||||||
Share capital | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 5.71%37K | 5.71%37K | 0.00%35K | 0.00%35K |
Reserve | 16.20%3.37B | 11.82%3.24B | 15.85%2.9B | 15.85%2.9B | 6.98%2.5B | 6.98%2.5B | 103.14%2.34B | --2.34B | -7.13%1.15B | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.13%1.15B |
Legal reserve | 16.20%3.37B | 11.82%3.24B | 15.85%2.9B | 15.85%2.9B | 6.98%2.5B | 6.98%2.5B | 103.14%2.34B | --2.34B | -7.13%1.15B | ---- |
Shareholders' Equity | 16.20%3.37B | 11.82%3.24B | 15.85%2.9B | 15.85%2.9B | 6.98%2.5B | 6.98%2.5B | 103.14%2.34B | 103.14%2.34B | -7.13%1.15B | -7.13%1.15B |
Non-controlling interest | -324.49%-46.27M | -36.45%13.1M | -22.28%20.61M | -22.28%20.61M | 44.56%26.52M | 44.56%26.52M | 90.10%18.35M | 90.10%18.35M | 178.82%9.65M | 178.82%9.65M |
Total equity | 13.79%3.32B | 11.48%3.26B | 15.45%2.92B | 15.45%2.92B | 7.28%2.53B | 7.28%2.53B | 103.03%2.36B | 103.03%2.36B | -6.61%1.16B | -6.61%1.16B |
Total equity and total liabilities | 27.27%4.7B | 10.62%4.08B | 15.91%3.69B | 15.91%3.69B | 7.76%3.18B | 7.76%3.18B | 66.71%2.95B | 66.71%2.95B | 15.75%1.77B | 15.75%1.77B |
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