(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 | 110.38%53.84M | 104.91%52.44M | 423.44%25.59M | 423.44%25.59M | 231.23%4.89M | 231.23%4.89M | -89.68%1.48M | -89.68%1.48M | -96.02%14.31M | -96.02%14.31M |
Accounts receivable | 10.58%387.75M | -12.69%306.14M | -1.72%350.63M | -1.72%350.63M | 1.64%356.78M | 1.64%356.78M | -2.49%351.02M | -2.49%351.02M | -31.02%359.97M | -31.02%359.97M |
Advance deposits and other receivables | 34.27%919.64M | 18.03%808.42M | -24.92%684.91M | -24.92%684.91M | 80.21%912.28M | 80.21%912.28M | 11.37%506.24M | 11.37%506.24M | -20.22%454.56M | -20.22%454.56M |
Cash and equivalents | -32.32%640.63M | -29.79%664.57M | 28.14%946.6M | 28.14%946.6M | -36.21%738.73M | -36.21%738.73M | 33.95%1.16B | 33.95%1.16B | 62.64%864.61M | 62.64%864.61M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.82%1.65B | -23.82%1.65B |
Fixed time deposit-current assets | 51.02%532.96M | 47.39%520.14M | -26.70%352.91M | -26.70%352.91M | -43.59%481.46M | -43.59%481.46M | --853.45M | --853.45M | ---- | ---- |
Secured deposit | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -50.00%500K | -50.00%500K |
Short-term investment | 247.60%140.85M | 38.12%55.97M | 406.51%40.52M | 406.51%40.52M | -60.88%8M | -60.88%8M | --20.45M | --20.45M | ---- | ---- |
Special items of current assets | 70.75%92.84M | -15.59%45.9M | 81.96%54.37M | 81.96%54.37M | 62.95%29.88M | 62.95%29.88M | --18.34M | --18.34M | ---- | ---- |
Total current assets | 12.74%2.77B | -0.08%2.45B | -3.03%2.46B | -3.03%2.46B | -12.96%2.53B | -12.96%2.53B | -12.91%2.91B | -12.91%2.91B | -19.41%3.34B | -19.41%3.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.19%464.13M | 4.07%459.19M | 15.15%441.24M | 15.15%441.24M | 6.20%383.18M | 6.20%383.18M | 380.73%360.83M | 380.73%360.83M | -50.96%75.06M | -50.96%75.06M |
Advance payment | 258.73%20.24M | 68.51%9.51M | -71.07%5.64M | -71.07%5.64M | 147.20%19.5M | 147.20%19.5M | -16.66%7.89M | -16.66%7.89M | -36.13%9.47M | -36.13%9.47M |
Fixed time deposit-non-current assets | 80.00%90M | 260.00%180M | 66.67%50M | 66.67%50M | -80.00%30M | -80.00%30M | 36.36%150M | 36.36%150M | --110M | --110M |
long-term investment | -1.15%122.31M | 1.46%162.24M | -20.32%123.73M | 2.98%159.91M | 67.36%155.29M | 67.36%155.29M | 268.25%92.79M | 268.25%92.79M | 5.71%25.2M | 5.71%25.2M |
Financial assets at fair value-non-current assets | 17.52%1.4B | -6.86%1.11B | 49.20%1.2B | 49.20%1.2B | 43.17%801.01M | 43.17%801.01M | 11.28%559.49M | 11.28%559.49M | -8.12%502.77M | -8.12%502.77M |
Intangible assets | 17.57%775.75M | 30.31%859.84M | -15.12%659.84M | -15.12%659.84M | 97.84%777.4M | 97.84%777.4M | -21.06%392.95M | -21.06%392.95M | 144.85%497.8M | 144.85%497.8M |
Deferred tax assets | 3.96%9.29M | 20.10%10.73M | 27.34%8.94M | 27.34%8.94M | 85.71%7.02M | 85.71%7.02M | 24.43%3.78M | 24.43%3.78M | 152.45%3.04M | 152.45%3.04M |
Special items of non-current assets | 75.24%112.24M | -8.63%25.47M | 54.75%64.05M | -32.66%27.87M | 38.69%41.39M | 38.69%41.39M | -42.00%29.84M | -42.00%29.84M | --51.46M | --51.46M |
Total non-current assets | 17.65%3B | 10.65%2.82B | 15.07%2.55B | 15.07%2.55B | 38.63%2.21B | 38.63%2.21B | 25.32%1.6B | 25.32%1.6B | 35.13%1.27B | 35.13%1.27B |
Total assets | 15.24%5.77B | 5.39%5.27B | 5.41%5B | 5.41%5B | 5.33%4.75B | 5.33%4.75B | -2.35%4.51B | -2.35%4.51B | -9.30%4.62B | -9.30%4.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.15%735.21M | 8.27%794.81M | -8.68%734.1M | -8.68%734.1M | 21.74%803.92M | 21.74%803.92M | 10.52%660.36M | 10.52%660.36M | -32.52%597.49M | -32.52%597.49M |
Tax payable | -3.27%60.69M | 27.73%80.14M | 12.11%62.74M | 12.11%62.74M | 10.46%55.96M | 10.46%55.96M | 14.98%50.66M | 14.98%50.66M | -13.76%44.06M | -13.76%44.06M |
Bank loans and overdrafts | 49.80%14.98M | 99.80%19.98M | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | --5M | --5M | ---- | ---- |
Financial lease liabilities-current liabilities | 78.47%29.96M | -3.79%16.15M | -18.65%16.78M | -18.65%16.78M | -20.59%20.63M | -20.59%20.63M | -15.53%25.98M | -15.53%25.98M | --30.76M | --30.76M |
Special items of current liabilities | 72.72%423.59M | -4.97%233.05M | 54.84%245.24M | 54.84%245.24M | 121.24%158.38M | 121.24%158.38M | 21.45%71.59M | 21.45%71.59M | 82.04%58.95M | 82.04%58.95M |
Total current liabilities | 18.30%1.26B | 7.04%1.14B | 1.90%1.07B | 1.90%1.07B | 28.92%1.05B | 28.92%1.05B | 11.26%813.6M | 11.26%813.6M | -25.30%731.25M | -25.30%731.25M |
Net current assets | 8.46%1.5B | -5.57%1.31B | -6.51%1.39B | -6.51%1.39B | -29.22%1.48B | -29.22%1.48B | -19.68%2.1B | -19.68%2.1B | -17.59%2.61B | -17.59%2.61B |
Total assets less current liabilities | 14.41%4.5B | 4.94%4.13B | 6.41%3.94B | 6.41%3.94B | 0.13%3.7B | 0.13%3.7B | -4.91%3.69B | -4.91%3.69B | -5.49%3.88B | -5.49%3.88B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | 4.27%84.43M | 4.27%84.43M | -4.84%80.97M | -4.84%80.97M | -38.33%85.09M | -38.33%85.09M |
Financial lease liabilities-non-current liabilities | 298.82%45.35M | -14.62%9.71M | -36.52%11.37M | -36.52%11.37M | 538.54%17.91M | 538.54%17.91M | -84.96%2.81M | -84.96%2.81M | --18.65M | --18.65M |
Deferred tax liability | -2.54%209.15M | -4.19%205.62M | 167.31%214.6M | 167.31%214.6M | 91.36%80.28M | 91.36%80.28M | -7.83%41.95M | -7.83%41.95M | 273.99%45.52M | 273.99%45.52M |
Convertible notes and bonds | --134.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 72.18%389.07M | -4.71%215.33M | 23.74%225.97M | 23.74%225.97M | 45.25%182.62M | 45.25%182.62M | -15.76%125.73M | -15.76%125.73M | -0.59%149.26M | -0.59%149.26M |
Total liabilities | 27.70%1.65B | 4.99%1.36B | 5.14%1.29B | 5.14%1.29B | 31.11%1.23B | 31.11%1.23B | 6.68%939.33M | 6.68%939.33M | -22.01%880.51M | -22.01%880.51M |
Total assets less total liabilities | 10.90%4.11B | 5.52%3.91B | 5.51%3.71B | 5.51%3.71B | -1.46%3.52B | -1.46%3.52B | -4.48%3.57B | -4.48%3.57B | -5.68%3.74B | -5.68%3.74B |
Total equity and non-current liabilities | 14.41%4.5B | 4.94%4.13B | 6.41%3.94B | 6.41%3.94B | 0.13%3.7B | 0.13%3.7B | -4.91%3.69B | -4.91%3.69B | -5.49%3.88B | -5.49%3.88B |
Equity | ||||||||||
Share capital | 0.00%283K | 0.00%283K | 0.71%283K | 0.71%283K | 0.36%281K | 0.36%281K | 0.00%280K | 0.00%280K | 2.19%280K | 2.19%280K |
Reserve | 129.09%83.91M | 312.79%151.2M | 139.97%36.63M | 139.97%36.63M | 15.08%-91.64M | 15.08%-91.64M | -62.38%-107.91M | -62.38%-107.91M | 60.62%-66.46M | 60.62%-66.46M |
Share premium | -1.12%7.09B | -1.12%7.09B | 0.53%7.17B | 0.53%7.17B | 0.02%7.14B | 0.02%7.14B | 0.02%7.14B | 0.02%7.14B | 1.32%7.13B | 1.32%7.13B |
Legal reserve | 129.09%83.91M | 312.79%151.2M | 139.97%36.63M | 139.97%36.63M | 15.08%-91.64M | 15.08%-91.64M | -62.38%-107.91M | -62.38%-107.91M | 60.62%-66.46M | 60.62%-66.46M |
Retained profit | 10.82%-3.07B | 6.61%-3.21B | 2.48%-3.44B | 2.48%-3.44B | -1.59%-3.53B | -1.59%-3.53B | -1.27%-3.47B | -1.27%-3.47B | -13.13%-3.43B | -13.13%-3.43B |
Shareholders' Equity | 9.00%4.11B | 6.94%4.03B | 7.20%3.77B | 7.20%3.77B | -1.06%3.52B | -1.06%3.52B | -2.31%3.55B | -2.31%3.55B | -5.28%3.64B | -5.28%3.64B |
Non-controlling interest | 108.06%4.84M | -94.28%-116.78M | -10,691.56%-60.11M | -10,691.56%-60.11M | -104.01%-557K | -104.01%-557K | -85.72%13.91M | -85.72%13.91M | -18.36%97.34M | -18.36%97.34M |
Total equity | 10.90%4.11B | 5.52%3.91B | 5.51%3.71B | 5.51%3.71B | -1.46%3.52B | -1.46%3.52B | -4.48%3.57B | -4.48%3.57B | -5.68%3.74B | -5.68%3.74B |
Total equity and total liabilities | 15.24%5.77B | 5.39%5.27B | 5.41%5B | 5.41%5B | 5.33%4.75B | 5.33%4.75B | -2.35%4.51B | -2.35%4.51B | -9.30%4.62B | -9.30%4.62B |
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