(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 | -8.45%24.13M | 1.58%26.77M | 9.03%26.35M | 9.03%26.35M | 18.60%24.17M | 18.60%24.17M | -45.68%20.38M | -45.68%20.38M | 118.00%37.52M | 118.00%37.52M |
Accounts receivable | 7.62%2.22B | 14.67%2.36B | -20.08%2.06B | -20.08%2.06B | 12.03%2.58B | 12.03%2.58B | 29.67%2.3B | 29.67%2.3B | 20.68%1.77B | 20.68%1.77B |
Advance deposits and other receivables | -21.71%512.8M | -2.60%637.95M | 5.09%655.01M | 5.03%655.01M | 8.06%623.26M | 8.12%623.62M | 13.77%576.78M | 13.77%576.78M | 8.61%506.96M | 8.61%506.96M |
Cash and equivalents | 19.18%263.55M | -4.74%210.67M | -10.89%221.15M | -10.89%221.15M | 34.56%248.17M | 34.56%248.17M | -32.69%184.43M | -32.69%184.43M | 63.67%273.99M | 63.67%273.99M |
Secured deposit | -40.52%141.64M | -3.72%229.3M | 93.24%238.15M | 93.24%238.15M | 0.66%123.24M | 0.66%123.24M | 11.17%122.43M | 11.17%122.43M | 211.36%110.13M | 211.36%110.13M |
Financial assets at fair value-current assets | 2.14%10.76M | 1.12%10.65M | 2.37%10.54M | 2.37%10.54M | --10.29M | --10.29M | ---- | ---- | ---- | ---- |
Special items of current assets | 13.37%3.15B | -11.74%2.45B | 34.21%2.78B | 34.21%2.78B | -8.68%2.07B | -8.68%2.07B | -11.57%2.27B | -11.57%2.27B | -16.68%2.56B | -16.68%2.56B |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---360K | ---- | ---- | ---- | ---- |
Total current assets | 5.51%6.32B | -1.00%5.93B | 5.51%5.99B | 5.51%5.99B | 3.75%5.68B | 3.75%5.68B | 3.90%5.47B | 3.90%5.47B | 0.63%5.27B | 0.63%5.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -31.06%129.76M | 2.92%193.73M | 7.80%188.23M | 7.80%188.23M | 24.34%174.61M | 24.34%174.61M | 3.87%140.43M | 3.87%140.43M | -38.88%135.2M | -38.88%135.2M |
Investment property | 372.16%71.11M | -1.89%14.78M | -3.63%15.06M | -3.63%15.06M | -3.51%15.63M | -3.51%15.63M | --16.2M | --16.2M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.55%11.69M | -66.55%11.69M |
Long-term receivables | -7.36%110.63M | ---- | -6.48%119.42M | ---- | --127.69M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.12%80.15M | -4.72%84.03M | -7.90%88.2M | -7.90%88.2M | -6.78%95.76M | -6.78%95.76M | 55.16%102.73M | 55.16%102.73M | 2,262.00%66.21M | 2,262.00%66.21M |
Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
Deferred tax assets | 31.27%86.69M | 6.80%70.53M | 40.07%66.04M | 40.07%66.04M | 41.74%47.15M | 41.74%47.15M | 37.01%33.26M | 37.01%33.26M | 20.20%24.28M | 20.20%24.28M |
Special items of non-current assets | -9.42%24.5M | -4.15%140.39M | 20.66%27.05M | -2.43%146.47M | 16.23%22.42M | 678.30%150.11M | 121.56%19.29M | 121.56%19.29M | --8.71M | --8.71M |
Total non-current assets | -0.23%504.01M | -0.11%504.61M | 4.28%505.16M | 4.28%505.16M | 54.73%484.41M | 54.73%484.41M | 26.63%313.07M | 26.63%313.07M | -11.79%247.24M | -11.79%247.24M |
Total assets | 5.07%6.83B | -0.93%6.44B | 5.41%6.5B | 5.41%6.5B | 6.51%6.16B | 6.51%6.16B | 4.92%5.79B | 4.92%5.79B | -0.00%5.51B | -0.00%5.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.82%3.78B | -0.97%3.4B | 8.33%3.44B | 8.33%3.44B | 9.38%3.17B | 9.38%3.17B | 2.29%2.9B | 2.29%2.9B | -10.22%2.84B | -10.22%2.84B |
Tax payable | 2.91%231.55M | 0.90%227.02M | 3.19%225M | 3.19%225M | -1.15%218.03M | -1.15%218.03M | 6.32%220.56M | 6.32%220.56M | 13.74%207.46M | 13.74%207.46M |
Other payables and accrued expenses | 0.11%513.2M | -13.10%445.5M | 6.03%512.64M | 6.03%512.64M | 8.28%483.5M | 8.28%483.5M | -8.18%446.51M | -8.18%446.51M | 10.76%486.31M | 10.76%486.31M |
Bank loans and overdrafts | 1.99%527.19M | 7.17%553.93M | 1.85%516.9M | 1.85%516.9M | -0.66%507.53M | -0.66%507.53M | 25.43%510.89M | 25.43%510.89M | -3.04%407.3M | -3.04%407.3M |
Total current liabilities | 7.56%5.05B | -1.31%4.63B | 7.07%4.69B | 7.07%4.69B | 7.44%4.38B | 7.44%4.38B | 3.60%4.08B | 3.60%4.08B | -6.27%3.94B | -6.27%3.94B |
Net current assets | -1.89%1.27B | 0.12%1.3B | 0.21%1.3B | 0.21%1.3B | -7.04%1.3B | -7.04%1.3B | 4.79%1.39B | 4.79%1.39B | 28.66%1.33B | 28.66%1.33B |
Total assets less current liabilities | -1.42%1.78B | 0.05%1.8B | 1.32%1.8B | 1.32%1.8B | 4.29%1.78B | 4.29%1.78B | 8.21%1.71B | 8.21%1.71B | 20.03%1.58B | 20.03%1.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.88%138.65M | -8.75%145.22M | -7.46%159.15M | -7.46%159.15M | -0.81%171.98M | -0.81%171.98M | 23.03%173.39M | 23.03%173.39M | --140.94M | --140.94M |
Total non-current liabilities | -12.88%138.65M | -8.75%145.22M | -7.46%159.15M | -7.46%159.15M | -0.81%171.98M | -0.81%171.98M | 23.03%173.39M | 23.03%173.39M | --140.94M | --140.94M |
Total liabilities | 6.89%5.19B | -1.55%4.78B | 6.52%4.85B | 6.52%4.85B | 7.10%4.55B | 7.10%4.55B | 4.27%4.25B | 4.27%4.25B | -2.92%4.08B | -2.92%4.08B |
Total assets less total liabilities | -0.31%1.64B | 0.91%1.66B | 2.26%1.64B | 2.26%1.64B | 4.87%1.61B | 4.87%1.61B | 6.76%1.53B | 12.55%1.53B | 9.30%1.44B | 3.67%1.36B |
Total equity and non-current liabilities | -1.42%1.78B | 0.05%1.8B | 1.32%1.8B | 1.32%1.8B | 4.29%1.78B | 4.29%1.78B | 8.21%1.71B | 8.21%1.71B | 20.03%1.58B | 20.03%1.58B |
Equity | ||||||||||
Share capital | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M | 0.00%533.36M |
Reserve | -0.78%1.08B | 1.12%1.1B | 3.44%1.08B | 3.44%1.08B | 7.79%1.05B | 7.79%1.05B | 10.94%972.61M | 10.94%972.61M | 15.12%876.73M | 15.12%876.73M |
Legal reserve | -0.78%1.08B | 1.12%1.1B | 3.44%1.08B | 3.44%1.08B | 7.79%1.05B | 7.79%1.05B | 10.94%972.61M | 10.94%972.61M | 15.12%876.73M | 15.12%876.73M |
Shareholders' Equity | -0.52%1.61B | 0.75%1.63B | 2.28%1.62B | 2.28%1.62B | 5.03%1.58B | 5.03%1.58B | 6.80%1.51B | 6.80%1.51B | 8.89%1.41B | 8.89%1.41B |
Non-controlling interest | 12.35%29.79M | 10.28%29.24M | 0.99%26.52M | 0.99%26.52M | -3.88%26.26M | -3.88%26.26M | 4.36%27.32M | 4.36%27.32M | 37.01%26.18M | 37.01%26.18M |
Total equity | -0.31%1.64B | 0.91%1.66B | 2.26%1.64B | 2.26%1.64B | 4.87%1.61B | 4.87%1.61B | 6.76%1.53B | 6.76%1.53B | 9.30%1.44B | 9.30%1.44B |
Total equity and total liabilities | 5.07%6.83B | -0.93%6.44B | 5.41%6.5B | 5.41%6.5B | 6.51%6.16B | 6.51%6.16B | 4.92%5.79B | 4.92%5.79B | -0.00%5.51B | -0.00%5.51B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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