(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 | 30.14%417.93M | -6.84%299.15M | 8.88%321.13M | 8.88%321.13M | -34.27%294.95M | -34.27%294.95M | 14.08%448.73M | 14.08%448.73M | -5.76%393.36M | -5.76%393.36M |
Accounts receivable | 12.36%538.58M | 18.84%569.64M | 56.51%479.32M | 56.51%479.32M | -17.45%306.26M | -17.45%306.26M | 10.62%371.01M | 10.62%371.01M | -6.87%335.39M | -6.87%335.39M |
Related party payments receivable | ---- | ---- | ---- | ---- | -99.83%75K | -99.83%75K | 391.53%43.07M | 391.53%43.07M | -85.12%8.76M | -85.12%8.76M |
Withholding and tax receivable | 10.57%3.95M | 3.16%3.69M | 11.54%3.58M | 11.54%3.58M | 94.95%3.21M | 94.95%3.21M | -76.85%1.64M | -76.85%1.64M | 2,974.89%7.1M | 2,974.89%7.1M |
Cash and equivalents | -46.53%114.43M | -57.56%90.83M | -4.82%214.01M | -4.82%214.01M | 95.51%224.85M | 95.51%224.85M | -57.45%115.01M | -57.45%115.01M | 79.17%270.28M | 79.17%270.28M |
Secured deposit | 85.24%22.04M | 65.91%19.74M | 80.99%11.9M | 80.99%11.9M | -18.58%6.57M | -18.58%6.57M | -35.36%8.07M | -35.36%8.07M | -74.34%12.49M | -74.34%12.49M |
Financial assets at fair value-current assets | -90.48%10M | -60.00%42M | -40.75%105M | -40.75%105M | 26.96%177.23M | 26.96%177.23M | -29.69%139.6M | -29.69%139.6M | 322.44%198.55M | 322.44%198.55M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15M | --8.15M |
Total current assets | -2.47%1.11B | -9.68%1.03B | 12.02%1.13B | 12.02%1.13B | -10.11%1.01B | -10.11%1.01B | -8.67%1.13B | -8.67%1.13B | 13.93%1.23B | 13.93%1.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.47%214.58M | 10.29%214.24M | 132.06%194.25M | 132.06%194.25M | 13.96%83.71M | 13.96%83.71M | 54.77%73.45M | 54.77%73.45M | 2.85%47.46M | 2.85%47.46M |
Advance payment | 189.59%20.73M | 0.00%7.16M | -56.85%7.16M | -56.85%7.16M | 2.64%16.59M | 2.64%16.59M | 634.59%16.16M | 634.59%16.16M | -78.10%2.2M | -78.10%2.2M |
Associated company interest | 0.48%7.92M | -1.83%7.74M | -91.19%7.88M | -91.19%7.88M | 147.05%89.47M | 147.05%89.47M | 47.60%36.21M | 47.60%36.21M | -11.10%24.54M | -11.10%24.54M |
Intangible assets | -18.51%30.19M | -9.04%33.7M | -19.33%37.05M | -19.33%37.05M | -2.36%45.92M | -2.36%45.92M | 292.58%47.03M | 292.58%47.03M | -15.07%11.98M | -15.07%11.98M |
Goodwill | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -73.62%2.27M | -78.80%1.82M | -28.10%8.6M | -28.10%8.6M | -38.75%11.96M | -38.75%11.96M | 150.69%19.52M | 150.69%19.52M | -9.21%7.79M | -9.21%7.79M |
Special items of non-current assets | -19.09%142.08M | -21.55%137.76M | 159.40%175.59M | 159.40%175.59M | -37.85%67.69M | -37.85%67.69M | -51.05%108.92M | -51.05%108.92M | -10.32%222.54M | -10.32%222.54M |
Total non-current assets | -2.92%423.98M | -6.44%408.63M | 38.50%436.74M | 38.50%436.74M | 4.66%315.34M | 4.66%315.34M | -4.80%301.3M | -4.80%301.3M | -10.75%316.5M | -10.75%316.5M |
Total assets | -2.59%1.53B | -8.78%1.43B | 18.31%1.57B | 18.31%1.57B | -7.00%1.33B | -7.00%1.33B | -7.88%1.43B | -7.88%1.43B | 7.84%1.55B | 7.84%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.20%338.23M | -33.39%256.62M | 29.69%385.25M | 29.69%385.25M | -30.98%297.05M | -30.98%297.05M | 39.87%430.36M | 39.87%430.36M | 53.77%307.69M | 53.77%307.69M |
Tax payable | -56.51%17.27M | -85.15%5.9M | 61.33%39.7M | 61.33%39.7M | -18.46%24.61M | -18.46%24.61M | 0.74%30.18M | 0.74%30.18M | 106.77%29.96M | 106.77%29.96M |
Amounts payable to associated parties-current liabilities | -3.16%5.64M | -8.27%5.35M | 186.62%5.83M | 186.62%5.83M | --2.03M | --2.03M | ---- | ---- | --1.7M | --1.7M |
Bank loans and overdrafts | 107.84%59.97M | 211.98%90.02M | 108.10%28.86M | 108.10%28.86M | -8.15%13.87M | -8.15%13.87M | -69.09%15.1M | -69.09%15.1M | -49.39%48.84M | -49.39%48.84M |
Financial lease liabilities-current liabilities | 77.98%1.3M | 2.87%752K | 546.90%731K | 546.90%731K | 1,514.29%113K | 1,514.29%113K | -94.07%7K | -94.07%7K | -97.46%118K | -97.46%118K |
Special items of current liabilities | 62.43%20.28M | 13.63%14.19M | 18.64%12.49M | 18.64%12.49M | 19.35%10.52M | 19.35%10.52M | -18.48%8.82M | -18.48%8.82M | -12.52%10.82M | -12.52%10.82M |
Total current liabilities | -6.38%442.69M | -21.15%372.82M | 35.80%472.85M | 35.80%472.85M | -28.13%348.2M | -28.13%348.2M | 21.38%484.46M | 21.38%484.46M | 20.96%399.13M | 20.96%399.13M |
Net current assets | 0.33%664.24M | -1.49%652.23M | -0.43%662.08M | -0.43%662.08M | 3.47%664.95M | 3.47%664.95M | -23.03%642.68M | -23.03%642.68M | 10.85%834.96M | 10.85%834.96M |
Total assets less current liabilities | -0.97%1.09B | -3.46%1.06B | 12.09%1.1B | 12.09%1.1B | 3.85%980.28M | 3.85%980.28M | -18.02%943.98M | -18.02%943.98M | 3.93%1.15B | 3.93%1.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 59.21%12.75M | 1.99%8.17M | 11,177.46%8.01M | 11,177.46%8.01M | --71K | --71K | ---- | ---- | --69K | --69K |
Deferred tax liability | -34.16%16.28M | -26.98%18.05M | -3.51%24.73M | -3.51%24.73M | 99.37%25.63M | 99.37%25.63M | 73.69%12.85M | 73.69%12.85M | --7.4M | --7.4M |
Deferred income-non-current liabilities | -5.00%41.42M | -2.50%42.51M | 0.00%43.6M | 0.00%43.6M | 124.61%43.6M | 124.61%43.6M | --19.41M | --19.41M | ---- | ---- |
Total non-current liabilities | -7.71%70.45M | -9.96%68.73M | 10.15%76.33M | 10.15%76.33M | 114.78%69.3M | 114.78%69.3M | 331.97%32.26M | 331.97%32.26M | 277.41%7.47M | 277.41%7.47M |
Total liabilities | -6.56%513.14M | -19.60%441.55M | 31.54%549.18M | 31.54%549.18M | -19.20%417.49M | -19.20%417.49M | 27.09%516.73M | 27.09%516.73M | 22.49%406.6M | 22.49%406.6M |
Total assets less total liabilities | -0.46%1.02B | -2.97%992.13M | 12.24%1.02B | 12.24%1.02B | -0.08%910.99M | -0.08%910.99M | -20.30%911.72M | -20.30%911.72M | 3.44%1.14B | 3.44%1.14B |
Total equity and non-current liabilities | -0.97%1.09B | -3.46%1.06B | 12.09%1.1B | 12.09%1.1B | 3.85%980.28M | 3.85%980.28M | -18.02%943.98M | -18.02%943.98M | 3.93%1.15B | 3.93%1.15B |
Equity | ||||||||||
Share capital | 0.00%77.4M | 0.00%77.4M | -0.22%77.4M | -0.22%77.4M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | 0.00%77.57M | -1.90%77.57M | -1.90%77.57M |
Reserve | -0.15%929.04M | -2.76%904.71M | 12.04%930.41M | 12.04%930.41M | -0.18%830.4M | -0.18%830.4M | -21.82%831.87M | -21.82%831.87M | 3.75%1.06B | 3.75%1.06B |
Legal reserve | -0.15%929.04M | -2.76%904.71M | 12.04%930.41M | 12.04%930.41M | -0.18%830.4M | -0.18%830.4M | -21.82%831.87M | -21.82%831.87M | 3.75%1.06B | 3.75%1.06B |
Shareholders' Equity | -0.14%1.01B | -2.55%982.11M | 11.00%1.01B | 11.00%1.01B | -0.16%907.97M | -0.16%907.97M | -20.33%909.43M | -20.33%909.43M | 3.35%1.14B | 3.35%1.14B |
Non-controlling interest | -22.89%11.32M | -31.81%10.01M | 386.90%14.69M | 386.90%14.69M | 32.22%3.02M | 32.22%3.02M | -6.48%2.28M | -6.48%2.28M | 85.33%2.44M | 85.33%2.44M |
Total equity | -0.46%1.02B | -2.97%992.13M | 12.24%1.02B | 12.24%1.02B | -0.08%910.99M | -0.08%910.99M | -20.30%911.72M | -20.30%911.72M | 3.44%1.14B | 3.44%1.14B |
Total equity and total liabilities | -2.59%1.53B | -8.78%1.43B | 18.31%1.57B | 18.31%1.57B | -7.00%1.33B | -7.00%1.33B | -7.88%1.43B | -7.88%1.43B | 7.84%1.55B | 7.84%1.55B |
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