(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 | -3.44%23.38M | 6.68%25.83M | -31.29%24.21M | -31.29%24.21M | 8.96%35.24M | 8.96%35.24M | -10.01%32.34M | -10.01%32.34M | -61.85%35.94M | -61.85%35.94M |
Accounts receivable | -6.46%67.92M | 1.38%73.61M | -4.43%72.61M | -4.43%72.61M | 93.22%75.97M | 93.22%75.97M | 34.02%39.32M | 34.02%39.32M | -75.62%29.34M | -75.62%29.34M |
Cash and equivalents | 4.51%35.64M | 6.51%36.32M | -45.51%34.1M | -45.51%34.1M | -49.43%62.57M | -49.43%62.57M | -5.75%123.74M | -5.75%123.74M | -56.57%131.29M | -56.57%131.29M |
Secured deposit | 2.17%1.74M | -6.27%1.6M | 77.63%1.71M | 77.63%1.71M | --961K | --961K | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -45.86%36.12M | -22.68%51.59M | 15.40%66.72M | 15.40%66.72M | 107.00%57.82M | 107.00%57.82M | -55.52%27.93M | -55.52%27.93M | 48.82%62.79M | 48.82%62.79M |
Other current assets | 35.52%36.79M | 9.84%29.82M | -53.51%27.15M | -53.51%27.15M | 1.90%58.39M | 1.90%58.39M | -3.52%57.3M | -3.52%57.3M | -27.63%59.39M | -27.63%59.39M |
Total current assets | -11.00%201.58M | -3.41%218.76M | -22.15%226.49M | -22.15%226.49M | 3.68%290.95M | 3.68%290.95M | -11.96%280.63M | -11.96%280.63M | -50.40%318.74M | -50.40%318.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.90%60.18M | -11.11%71.24M | -19.21%80.14M | -19.21%80.14M | -20.54%99.2M | -20.54%99.2M | -17.78%124.83M | -17.78%124.83M | -38.79%151.83M | -38.79%151.83M |
Advance payment | -31.44%12.15M | 3.31%18.31M | -26.91%17.73M | --17.73M | --24.26M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -7.73%229.85M | 5.50%262.82M | 3.56%249.1M | 3.56%249.1M | 9.32%240.54M | 9.32%240.54M | -19.42%220.03M | -19.42%220.03M | -6.80%273.05M | -6.80%273.05M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | -68.79%22.54M | -68.79%22.54M | --72.23M | --72.23M | ---- | ---- |
Intangible assets | -20.59%375.45M | -0.13%472.19M | -0.36%472.81M | -0.36%472.81M | -6.18%474.51M | -6.18%474.51M | -0.34%505.76M | -0.34%505.76M | -0.13%507.47M | -0.13%507.47M |
Goodwill | 0.00%45.5M | 0.00%45.5M | 0.00%45.5M | 0.00%45.5M | -92.17%45.5M | -92.17%45.5M | 0.00%580.93M | 0.00%580.93M | -0.51%580.93M | -0.51%580.93M |
Deferred tax assets | -45.53%33.43M | -0.54%61.04M | 33.85%61.37M | 33.85%61.37M | 36.62%45.85M | 36.62%45.85M | 33.15%33.56M | 33.15%33.56M | -19.70%25.21M | -19.70%25.21M |
Other illiquid assets | -31.90%1.26M | -68.58%579K | 93.80%1.84M | 93.80%1.84M | -25.93%951K | -25.93%951K | -38.12%1.28M | -38.12%1.28M | -56.27%2.08M | -56.27%2.08M |
Special items of non-current assets | -20.92%148.97M | -20.60%149.57M | -31.75%188.38M | -37.26%188.38M | -18.45%276.02M | -11.28%300.27M | -19.62%338.46M | -19.62%338.46M | 732.76%421.06M | 732.76%421.06M |
Total non-current assets | -18.81%906.78M | -3.19%1.08B | -9.15%1.12B | -9.15%1.12B | -34.51%1.23B | -34.51%1.23B | -4.31%1.88B | -4.31%1.88B | 9.23%1.96B | 9.23%1.96B |
Total assets | -17.49%1.11B | -3.23%1.3B | -11.64%1.34B | -11.64%1.34B | -29.54%1.52B | -29.54%1.52B | -5.38%2.16B | -5.38%2.16B | -6.48%2.28B | -6.48%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.40%143.79M | -4.20%160.93M | -6.07%167.98M | -29.61%167.98M | 19.05%178.84M | 21.71%238.64M | -7.98%150.22M | 20.11%196.07M | -55.45%163.24M | -57.73%163.24M |
Tax payable | 6.39%5.55M | -0.44%5.19M | -6.61%5.21M | -6.61%5.21M | 13.32%5.58M | 13.32%5.58M | -34.28%4.93M | -34.28%4.93M | 43.97%7.5M | 43.97%7.5M |
Bank loans and overdrafts | -25.78%11M | -19.03%12M | -1.20%14.82M | -1.20%14.82M | -7.41%15M | -7.41%15M | 224.00%16.2M | 224.00%16.2M | 0.00%5M | 0.00%5M |
Financial lease liabilities-current liabilities | -18.18%59.09M | -23.13%55.51M | -24.66%72.22M | -24.66%72.22M | -6.74%95.85M | -6.74%95.85M | -11.94%102.77M | -11.94%102.77M | --116.71M | --116.71M |
Special items of current liabilities | -0.99%78.56M | 2.52%81.35M | -35.84%79.35M | 24.22%79.35M | 109.11%123.68M | 8.00%63.87M | -4.21%59.14M | -4.21%59.14M | -22.10%61.75M | -22.10%61.75M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
Total current liabilities | -12.25%297.98M | -7.24%314.97M | -18.95%339.57M | -18.95%339.57M | 10.51%418.95M | 10.51%418.95M | 7.03%379.1M | 7.03%379.1M | -25.54%354.19M | -25.54%354.19M |
Net current assets | 14.75%-96.4M | 14.92%-96.21M | 11.65%-113.08M | 11.65%-113.08M | -29.99%-128M | -29.99%-128M | -177.76%-98.47M | -177.76%-98.47M | -121.24%-35.45M | -121.24%-35.45M |
Total assets less current liabilities | -19.27%810.38M | -1.87%985.03M | -8.86%1B | -8.86%1B | -38.08%1.1B | -38.08%1.1B | -7.66%1.78B | -7.66%1.78B | -1.86%1.93B | -1.86%1.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%1.2M | -99.48%1.2M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.32%99.02M | -4.32%99.02M |
Financial lease liabilities-non-current liabilities | -34.49%95.61M | -27.79%105.38M | -22.48%145.95M | -22.48%145.95M | -11.77%188.27M | -11.77%188.27M | -19.04%213.39M | -19.04%213.39M | --263.58M | --263.58M |
Deferred tax liability | -20.90%90.2M | 0.00%114.02M | 0.00%114.02M | 0.00%114.02M | -6.38%114.02M | -6.38%114.02M | -1.45%121.79M | -1.45%121.79M | -1.03%123.58M | -1.03%123.58M |
Deferred income-non-current liabilities | -97.30%32K | -12.93%1.03M | -14.28%1.18M | -14.28%1.18M | -56.43%1.38M | -56.43%1.38M | -41.82%3.17M | -41.82%3.17M | 44.72%5.44M | 44.72%5.44M |
Convertible notes and bonds | 8.60%577.79M | 6.81%568.28M | 20.29%532.02M | 20.29%532.02M | 0.61%442.27M | 0.61%442.27M | -1.96%439.59M | -1.96%439.59M | -13.37%448.38M | -13.37%448.38M |
Total non-current liabilities | -3.73%763.63M | -0.56%788.71M | 6.33%793.17M | 6.33%793.17M | -4.11%745.94M | -4.11%745.94M | -17.35%777.94M | -17.35%777.94M | -3.91%941.21M | -3.91%941.21M |
Total liabilities | -6.28%1.06B | -2.57%1.1B | -2.76%1.13B | -2.76%1.13B | 0.68%1.16B | 0.68%1.16B | -10.68%1.16B | -10.68%1.16B | -10.98%1.3B | -10.98%1.3B |
Total assets less total liabilities | -77.80%46.75M | -6.78%196.33M | -40.74%210.61M | -40.74%210.61M | -64.48%355.41M | -64.48%355.41M | 1.59%1B | 1.59%1B | 0.17%984.97M | 0.17%984.97M |
Total equity and non-current liabilities | -19.27%810.38M | -1.87%985.03M | -8.86%1B | -8.86%1B | -38.08%1.1B | -38.08%1.1B | -7.66%1.78B | -7.66%1.78B | -1.86%1.93B | -1.86%1.93B |
Equity | ||||||||||
Share capital | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 0.00%133.02M | 8.19%133.02M | 8.19%133.02M |
Reserve | -772.70%-133.04M | -86.71%2.63M | -87.16%19.78M | -87.16%19.78M | -80.54%153.97M | -80.54%153.97M | 3.22%791.09M | 3.22%791.09M | -1.25%766.43M | -1.25%766.43M |
Legal reserve | -772.70%-133.04M | -86.71%2.63M | -87.16%19.78M | -87.16%19.78M | -80.54%153.97M | -80.54%153.97M | 3.22%791.09M | 3.22%791.09M | -1.25%766.43M | -1.25%766.43M |
Shareholders' Equity | -100.01%-17K | -11.22%135.65M | -46.76%152.8M | -46.76%152.8M | -68.94%286.99M | -68.94%286.99M | 2.74%924.12M | 2.74%924.12M | 0.04%899.45M | 0.04%899.45M |
Non-controlling interest | -19.09%46.77M | 4.96%60.68M | -15.51%57.81M | -15.51%57.81M | -10.63%68.42M | -10.63%68.42M | -10.48%76.56M | -10.48%76.56M | 1.54%85.52M | 1.54%85.52M |
Total equity | -77.80%46.75M | -6.78%196.33M | -40.74%210.61M | -40.74%210.61M | -64.48%355.41M | -64.48%355.41M | 1.59%1B | 1.59%1B | 0.17%984.97M | 0.17%984.97M |
Total equity and total liabilities | -17.49%1.11B | -3.23%1.3B | -11.64%1.34B | -11.64%1.34B | -29.54%1.52B | -29.54%1.52B | -5.38%2.16B | -5.38%2.16B | -6.48%2.28B | -6.48%2.28B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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