(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 | ---- | 35.24%142K | --105K | --105K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 4.21%9.59M | 0.64%9.26M | 71.79%9.2M | 71.79%9.2M | 52.58%5.36M | 52.58%5.36M | -29.55%3.51M | -29.55%3.51M | 27.11%4.98M | 27.11%4.98M |
Advance deposits and other receivables | -88.34%14.94M | -89.37%13.61M | 1,562.37%128.07M | 1,562.37%128.07M | 92.65%7.7M | 92.65%7.7M | -55.60%4M | -55.60%4M | -62.97%9.01M | -62.97%9.01M |
Cash and equivalents | -18.04%506.11M | -46.87%328.11M | 26.35%617.52M | 26.35%617.52M | -31.61%488.74M | -31.61%488.74M | 113.40%714.62M | 113.40%714.62M | -24.25%334.87M | -24.25%334.87M |
Financial assets at fair value-current assets | --340.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.40%871.15M | -53.49%351.12M | 50.44%754.9M | 50.44%754.9M | -30.51%501.8M | -30.51%501.8M | 107.00%722.13M | 107.00%722.13M | -25.83%348.86M | -25.83%348.86M |
Non-current assets | ||||||||||
Property, plant and equipment | 11.30%2.32B | 6.00%2.21B | 1.43%2.08B | 1.43%2.08B | 9.51%2.05B | 9.51%2.05B | 3.02%1.88B | 3.02%1.88B | 10.23%1.82B | 10.23%1.82B |
Advance payment | -86.24%2.26M | 62.82%26.68M | -71.56%16.39M | -71.56%16.39M | -59.50%57.62M | -59.50%57.62M | 1,333.26%142.27M | 1,333.26%142.27M | -98.52%9.93M | -98.52%9.93M |
Financial assets at fair value-non-current assets | ---- | ---- | 239.06%1.09M | 239.06%1.09M | --320K | --320K | ---- | ---- | ---- | ---- |
Intangible assets | 545.54%4.85M | 402.00%3.77M | -26.87%751K | -26.87%751K | -6.38%1.03M | -6.38%1.03M | -40.80%1.1M | -40.80%1.1M | -0.48%1.85M | -0.48%1.85M |
Deferred tax assets | 52.33%131K | 11.63%96K | -17.31%86K | -17.31%86K | --104K | --104K | ---- | ---- | 416.42%346K | 416.42%346K |
Special items of non-current assets | -2.03%605.65M | -1.23%610.55M | -1.60%618.18M | -1.60%618.18M | -2.35%628.25M | -2.35%628.25M | -2.27%643.39M | -2.27%643.39M | --658.32M | --658.32M |
Total non-current assets | 7.79%2.93B | 4.76%2.85B | -0.78%2.72B | -0.78%2.72B | 2.96%2.74B | 2.96%2.74B | 6.88%2.66B | 6.88%2.66B | 7.17%2.49B | 7.17%2.49B |
Total assets | 9.44%3.8B | -7.89%3.2B | 7.14%3.47B | 7.14%3.47B | -4.18%3.24B | -4.18%3.24B | 19.18%3.38B | 19.18%3.38B | 1.61%2.84B | 1.61%2.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 16.08%90.99M | -25.18%58.65M | 21.55%78.39M | 21.55%78.39M | 1,284.18%64.49M | 1,284.18%64.49M | -96.84%4.66M | -96.84%4.66M | 3,503.32%147.59M | 3,503.32%147.59M |
Dividend payable | ---- | ---- | ---- | ---- | -2.73%427K | -2.73%427K | --439K | --439K | ---- | ---- |
Other payables and accrued expenses | 47.09%259.78M | -12.43%154.65M | 17.50%176.61M | 17.50%176.61M | 29.16%150.3M | 29.16%150.3M | -40.72%116.36M | -40.72%116.36M | -29.88%196.28M | -29.88%196.28M |
Bank loans and overdrafts | 45.30%72.65M | 8.00%54M | 19.05%50M | 19.05%50M | -89.80%42M | -89.80%42M | 49.75%411.82M | 49.75%411.82M | 56.78%275M | 56.78%275M |
Financial lease liabilities-current liabilities | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | -80.25%1.03M | -57.29%2.23M | -19.31%5.22M | -19.31%5.22M | 168.16%6.47M | 168.16%6.47M | -85.87%2.41M | -85.87%2.41M | --17.07M | --17.07M |
Special items of current liabilities | 7.75%511.18M | -75.52%116.12M | 20.08%474.4M | 20.08%474.4M | 13.78%395.08M | 13.78%395.08M | 13.03%347.24M | 13.03%347.24M | 18.11%307.21M | 18.11%307.21M |
Total current liabilities | 19.41%936.89M | -50.85%385.65M | 19.10%784.61M | 19.10%784.61M | -25.39%658.77M | -25.39%658.77M | -6.38%882.94M | -6.38%882.94M | 30.93%943.15M | 30.93%943.15M |
Net current assets | -121.24%-65.75M | -16.19%-34.53M | 81.07%-29.72M | 81.07%-29.72M | 2.39%-156.97M | 2.39%-156.97M | 72.94%-160.81M | 72.94%-160.81M | -137.69%-594.29M | -137.69%-594.29M |
Total assets less current liabilities | 6.54%2.87B | 4.64%2.81B | 4.09%2.69B | 4.09%2.69B | 3.31%2.58B | 3.31%2.58B | 31.89%2.5B | 31.89%2.5B | -8.57%1.9B | -8.57%1.9B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.19%686.77M | -2.62%705.4M | -2.41%724.4M | -2.41%724.4M | 4.14%742.28M | 4.14%742.28M | -16.76%712.78M | -16.76%712.78M | -9.99%856.28M | -9.99%856.28M |
Financial lease liabilities-non-current liabilities | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 69.11%7.75M | -44.90%2.53M | -66.07%4.58M | -66.07%4.58M | -48.40%13.51M | -48.40%13.51M | 3.38%26.18M | 3.38%26.18M | -70.53%25.32M | -70.53%25.32M |
Total non-current liabilities | -4.56%695.78M | -2.89%707.93M | -3.55%728.99M | -3.55%728.99M | 2.28%755.79M | 2.28%755.79M | -16.18%738.96M | -16.18%738.96M | -25.56%881.6M | -25.56%881.6M |
Total liabilities | 7.87%1.63B | -27.75%1.09B | 7.00%1.51B | 7.00%1.51B | -12.78%1.41B | -12.78%1.41B | -11.12%1.62B | -11.12%1.62B | -4.20%1.82B | -4.20%1.82B |
Total assets less total liabilities | 10.66%2.17B | 7.43%2.11B | 7.25%1.96B | 7.25%1.96B | 3.74%1.83B | 3.74%1.83B | 73.64%1.76B | 73.64%1.76B | 14.06%1.01B | 14.06%1.01B |
Total equity and non-current liabilities | 6.54%2.87B | 4.64%2.81B | 4.09%2.69B | 4.09%2.69B | 3.31%2.58B | 3.31%2.58B | 31.89%2.5B | 31.89%2.5B | -8.57%1.9B | -8.57%1.9B |
Equity | ||||||||||
Share capital | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | --3.68M | --3.68M | ---- | ---- |
Reserve | 10.68%2.17B | 11.82%1.72B | 46.60%1.96B | 15.16%1.54B | 10.56%1.34B | 10.56%1.34B | --1.21B | --1.21B | ---- | ---- |
Share premium | ---- | -8.56%383.79M | ---- | -14.25%419.74M | -11.19%489.48M | -11.19%489.48M | --551.16M | --551.16M | ---- | ---- |
Legal reserve | 10.68%2.17B | 11.82%1.72B | 46.60%1.96B | 15.16%1.54B | 10.56%1.34B | 10.56%1.34B | --1.21B | --1.21B | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B | --1.01B |
Shareholders' Equity | 10.66%2.17B | 7.43%2.11B | 7.25%1.96B | 7.25%1.96B | 3.74%1.83B | 3.74%1.83B | 73.64%1.76B | 73.64%1.76B | 14.06%1.01B | 14.06%1.01B |
Total equity | 10.66%2.17B | 7.43%2.11B | 7.25%1.96B | 7.25%1.96B | 3.74%1.83B | 3.74%1.83B | 73.64%1.76B | 73.64%1.76B | 14.06%1.01B | 14.06%1.01B |
Total equity and total liabilities | 9.44%3.8B | -7.89%3.2B | 7.14%3.47B | 7.14%3.47B | -4.18%3.24B | -4.18%3.24B | 19.18%3.38B | 19.18%3.38B | 1.61%2.84B | 1.61%2.84B |
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