(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 | 28.57%111.65M | 10.97%96.36M | -28.48%86.84M | -28.48%86.84M | -7.84%121.42M | -7.84%121.42M | 16.17%131.75M | 16.17%131.75M | -6.29%113.41M | -6.29%113.41M |
Accounts receivable | -23.27%244.01M | 27.15%404.37M | -1.30%318.02M | -1.30%318.02M | -28.85%322.23M | -28.85%322.23M | 1.04%452.86M | 1.04%452.86M | 2.74%448.19M | 2.74%448.19M |
Cash and equivalents | -38.52%34.48M | 7.13%60.09M | -46.11%56.09M | -46.11%56.09M | 414.87%104.07M | 414.87%104.07M | -95.62%20.21M | -95.62%20.21M | 599.62%461.64M | 599.62%461.64M |
Secured deposit | 0.33%26.97M | 0.10%26.91M | --26.88M | --26.88M | ---- | ---- | --300M | --300M | ---- | ---- |
Total current assets | -14.50%417.11M | 20.48%587.72M | -10.93%487.83M | -10.93%487.83M | -39.47%547.72M | -39.47%547.72M | -11.57%904.82M | -11.57%904.82M | 64.18%1.02B | 64.18%1.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.10%1.15B | 20.12%1.44B | -8.59%1.2B | -8.59%1.2B | 29.96%1.31B | 29.96%1.31B | 27.24%1.01B | 27.24%1.01B | 19.84%795.15M | 19.84%795.15M |
Construction in progress | -55.91%173.26M | -76.51%92.3M | 21.37%392.96M | 21.37%392.96M | 184.53%323.79M | 184.53%323.79M | 7,863.33%113.8M | 7,863.33%113.8M | --1.43M | --1.43M |
Advance payment | -35.01%31.2M | 0.00%48.01M | --48.01M | --48.01M | ---- | ---- | ---- | ---- | 137.34%221.93M | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | 0.00%30.34M | 0.00%30.34M | -26.61%30.34M | -26.61%30.34M | -25.86%41.34M | -25.86%41.34M |
Secured deposits-non-current assets | --154.41M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.52%54.57M | -6.00%57.98M | -12.96%61.68M | -12.96%61.68M | -8.17%70.87M | -8.17%70.87M | -8.46%77.17M | -8.46%77.17M | -73.04%84.3M | -73.04%84.3M |
Deferred tax assets | -28.29%166.64M | -9.70%209.82M | 6.58%232.36M | 6.58%232.36M | 13.39%218.02M | 13.39%218.02M | 15.18%192.28M | 15.18%192.28M | 14.05%166.94M | 14.05%166.94M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.93M |
Special items of non-current assets | --51.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -7.90%1.78B | 3.35%2B | -1.07%1.94B | -1.07%1.94B | 37.36%1.96B | 37.36%1.96B | 8.71%1.43B | 8.71%1.43B | -17.98%1.31B | -17.98%1.31B |
Total assets | -9.23%2.2B | 6.80%2.59B | -3.22%2.42B | -3.22%2.42B | 7.53%2.51B | 7.53%2.51B | -0.18%2.33B | -0.18%2.33B | 5.07%2.33B | 5.07%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.16%238.94M | -24.76%158.86M | -14.29%211.14M | -14.29%211.14M | 3.45%246.36M | 3.45%246.36M | 46.66%238.13M | 12.53%238.13M | -27.54%162.37M | -5.56%211.62M |
Tax payable | -53.02%40.83M | -1.20%85.87M | 43.29%86.91M | 43.29%86.91M | 19.96%60.65M | 19.96%60.65M | -25.67%50.56M | -25.67%50.56M | -2.12%68.02M | -2.12%68.02M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.45%3.05M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.21%555M |
Bank loans and overdrafts | 40.06%472M | 41.54%477M | -39.50%337M | -39.50%337M | 29.53%557M | 29.53%557M | -22.52%430M | --430M | --555M | ---- |
Provision-current liabilities | -47.46%631K | -43.96%673K | -71.91%1.2M | -71.91%1.2M | 26.06%4.28M | 26.06%4.28M | 11.29%3.39M | --3.39M | --3.05M | ---- |
Financial lease liabilities-current liabilities | 4.24%1.7M | 27.33%2.07M | -16.21%1.63M | -16.21%1.63M | -47.04%1.94M | -47.04%1.94M | -8.05%3.67M | -8.05%3.67M | --3.99M | --3.99M |
Deferred income-current liabilities | --960K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -95.45%2.83M | -31.80%42.41M | 117.52%62.19M | 117.52%62.19M | 14.52%28.59M | 14.52%28.59M | -49.32%24.96M | --24.96M | --49.25M | ---- |
Total current liabilities | 8.26%757.89M | 9.54%766.88M | -22.11%700.07M | -22.11%700.07M | 19.73%898.82M | 19.73%898.82M | -10.81%750.71M | -10.81%750.71M | 45.60%841.68M | 45.60%841.68M |
Net current assets | -60.56%-340.78M | 15.59%-179.16M | 39.55%-212.24M | 39.55%-212.24M | -327.83%-351.1M | -327.83%-351.1M | -15.12%154.11M | -15.12%154.11M | 301.95%181.57M | 301.95%181.57M |
Total assets less current liabilities | -16.33%1.44B | 5.68%1.82B | 7.34%1.72B | 7.34%1.72B | 1.73%1.61B | 1.73%1.61B | 5.82%1.58B | 5.82%1.58B | -9.19%1.49B | -9.19%1.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 150.00%440M | 94.03%341.5M | --176M | --176M | ---- | ---- | --178M | --178M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -55.93%1.28M | -55.93%1.28M | --2.91M | --2.91M | ---- | ---- | --3.45M | --3.45M |
Deferred income-non-current liabilities | --11.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -19.01%26.49M | -1.25%32.3M | 0.52%32.71M | 0.52%32.71M | -7.58%32.54M | -7.58%32.54M | -2.94%35.21M | --35.21M | --36.27M | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | 1.75%117.72M | 1.75%117.72M | -12.13%115.7M | --115.7M | --131.66M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.14%167.94M |
Total non-current liabilities | 127.41%477.53M | 78.01%373.8M | 37.10%209.99M | 37.10%209.99M | -53.43%153.17M | -53.43%153.17M | 91.90%328.9M | 91.90%328.9M | -23.38%171.39M | -23.38%171.39M |
Total liabilities | 35.75%1.24B | 25.34%1.14B | -13.49%910.06M | -13.49%910.06M | -2.56%1.05B | -2.56%1.05B | 6.57%1.08B | 6.57%1.08B | 26.35%1.01B | 26.35%1.01B |
Total assets less total liabilities | -36.26%965.6M | -4.34%1.45B | 4.21%1.51B | 4.21%1.51B | 16.24%1.45B | 16.24%1.45B | -5.35%1.25B | -5.35%1.25B | -6.95%1.32B | -6.95%1.32B |
Total equity and non-current liabilities | -16.33%1.44B | 5.68%1.82B | 7.34%1.72B | 7.34%1.72B | 1.73%1.61B | 1.73%1.61B | 5.82%1.58B | 5.82%1.58B | -9.19%1.49B | -9.19%1.49B |
Equity | ||||||||||
Share capital | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K |
Reserve | -36.26%965.47M | -4.34%1.45B | 4.21%1.51B | 4.21%1.51B | 16.24%1.45B | 16.24%1.45B | -5.35%1.25B | -5.35%1.25B | -6.95%1.32B | -6.95%1.32B |
Legal reserve | -36.26%965.47M | -4.34%1.45B | 4.21%1.51B | 4.21%1.51B | 16.24%1.45B | 16.24%1.45B | -5.35%1.25B | -5.35%1.25B | -6.95%1.32B | -6.95%1.32B |
Shareholders' Equity | -36.26%965.6M | -4.34%1.45B | 4.21%1.51B | 4.21%1.51B | 16.24%1.45B | 16.24%1.45B | -5.35%1.25B | -5.35%1.25B | -6.95%1.32B | -6.95%1.32B |
Total equity | -36.26%965.6M | -4.34%1.45B | 4.21%1.51B | 4.21%1.51B | 16.24%1.45B | 16.24%1.45B | -5.35%1.25B | -5.35%1.25B | -6.95%1.32B | -6.95%1.32B |
Total equity and total liabilities | -9.23%2.2B | 6.80%2.59B | -3.22%2.42B | -3.22%2.42B | 7.53%2.51B | 7.53%2.51B | -0.18%2.33B | -0.18%2.33B | 5.07%2.33B | 5.07%2.33B |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- |
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