(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 | 85.77%30.44M | 99.65%32.71M | -15.83%16.39M | -15.83%16.39M | -5.81%19.47M | -5.81%19.47M | 26.24%20.67M | 26.24%20.67M | -26.89%16.37M | -26.89%16.37M |
Accounts receivable | -23.50%85.58M | -19.79%89.74M | 31.41%111.88M | 31.41%111.88M | 64.61%85.13M | 64.61%85.13M | -15.73%51.72M | -15.73%51.72M | -12.06%61.37M | -12.06%61.37M |
Advance deposits and other receivables | -24.66%29.08M | -5.91%36.31M | -4.56%38.59M | -4.56%38.59M | 29.45%40.44M | 29.45%40.44M | -56.02%31.24M | -56.02%31.24M | -88.45%71.04M | -88.45%71.04M |
Cash and equivalents | -47.73%62.91M | -53.79%55.61M | 229.75%120.34M | 229.75%120.34M | 79.31%36.5M | 79.31%36.5M | 48.44%20.35M | 48.44%20.35M | -51.23%13.71M | -51.23%13.71M |
Secured deposit | -84.41%1.43M | -23.33%7.03M | -85.62%9.17M | -85.62%9.17M | 47.51%63.76M | 47.51%63.76M | -6.47%43.22M | -6.47%43.22M | --46.21M | --46.21M |
Special items of current assets | ---- | 5.94%440.61M | 18.70%415.89M | 18.70%415.89M | --350.36M | --350.36M | ---- | ---- | ---- | ---- |
Total current assets | -70.60%209.43M | -7.05%662.01M | 19.58%712.25M | 19.58%712.25M | 256.25%595.65M | 256.25%595.65M | -19.89%167.2M | -19.89%167.2M | -96.44%208.7M | -96.44%208.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.02%1.34B | -6.88%1.47B | 0.13%1.58B | 0.13%1.58B | 45.78%1.57B | 45.78%1.57B | -35.69%1.08B | -35.69%1.08B | -6.69%1.68B | -6.69%1.68B |
Advance payment | -67.21%322K | -44.40%546K | -46.83%982K | -46.83%982K | -99.49%1.85M | -99.49%1.85M | -6.31%361.03M | -6.31%361.03M | 7.88%385.36M | 7.88%385.36M |
Intangible assets | -22.14%33.06M | -11.48%37.58M | -21.55%42.46M | -21.55%42.46M | -7.61%54.12M | -7.61%54.12M | -37.70%58.58M | -37.70%58.58M | -31.54%94.03M | -31.54%94.03M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%816K | 0.00%816K | 35.77%816K | 35.77%816K |
Special items of non-current assets | 43.23%144.6M | 18.57%119.7M | 155.29%100.95M | 155.29%100.95M | 62.42%39.54M | 62.42%39.54M | -56.20%24.35M | -56.20%24.35M | -39.52%55.59M | -39.52%55.59M |
Total non-current assets | -11.80%1.52B | -5.52%1.62B | 3.05%1.72B | 3.05%1.72B | 9.51%1.67B | 9.51%1.67B | -31.17%1.52B | -31.17%1.52B | -7.20%2.21B | -7.20%2.21B |
Total assets | -29.02%1.73B | -5.97%2.29B | 7.39%2.43B | 7.39%2.43B | 33.90%2.26B | 33.90%2.26B | -30.19%1.69B | -30.19%1.69B | -70.61%2.42B | -70.61%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.43%228.29M | -26.53%259.75M | -5.49%353.55M | -5.49%353.55M | 14.90%374.07M | 14.90%374.07M | -15.67%325.56M | -15.67%325.56M | 75.26%386.08M | 75.26%386.08M |
Tax payable | -47.11%36.28M | -42.05%39.76M | 255.10%68.61M | 255.10%68.61M | 2,285.19%19.32M | 2,285.19%19.32M | -86.90%810K | -86.90%810K | 133.48%6.19M | 133.48%6.19M |
Bank loans and overdrafts | -67.05%211.8M | 26.60%813.65M | -82.13%642.71M | -82.13%642.71M | -2.41%3.6B | -2.41%3.6B | 61.76%3.69B | 61.76%3.69B | -10.63%2.28B | -10.63%2.28B |
Provision-current liabilities | -6.71%150.28M | -8.04%148.15M | -90.66%161.1M | -90.66%161.1M | 66.17%1.72B | 66.17%1.72B | 179.72%1.04B | 179.72%1.04B | 36.08%371.06M | 36.08%371.06M |
Financial lease liabilities-current liabilities | 6.79%4.56M | -12.61%3.74M | -11.36%4.27M | -11.36%4.27M | -40.93%4.82M | -40.93%4.82M | -6.25%8.16M | -6.25%8.16M | --8.71M | --8.71M |
Special items of current liabilities | ---- | -81.45%3.29M | 855.34%17.71M | 855.34%17.71M | --1.85M | --1.85M | ---- | ---- | ---- | ---- |
Total current liabilities | -49.42%631.22M | 1.63%1.27B | -78.19%1.25B | -78.19%1.25B | 13.12%5.72B | 13.12%5.72B | 65.81%5.06B | 65.81%5.06B | -61.35%3.05B | -61.35%3.05B |
Net current assets | 21.26%-421.79M | -13.18%-606.32M | 89.55%-535.69M | 89.55%-535.69M | -4.81%-5.13B | -4.81%-5.13B | -72.11%-4.89B | -72.11%-4.89B | -39.72%-2.84B | -39.72%-2.84B |
Total assets less current liabilities | -7.53%1.1B | -13.99%1.02B | 134.25%1.18B | 134.25%1.18B | -2.68%-3.46B | -2.68%-3.46B | -436.29%-3.37B | -436.29%-3.37B | -278.45%-627.88M | -278.45%-627.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.78%2.55B | -1.05%2.39B | --2.41B | --2.41B | ---- | ---- | ---- | ---- | -3.67%1.72B | -3.67%1.72B |
Long-term accounts payable | ---- | 5.64%90.66M | ---- | -28.74%85.82M | 266.72%120.43M | 266.72%120.43M | -55.72%32.84M | -55.72%32.84M | 12.60%74.17M | 12.60%74.17M |
Financial lease liabilities-non-current liabilities | 63.52%3.4M | 32.63%2.76M | 29.55%2.08M | 29.55%2.08M | -67.86%1.6M | -67.86%1.6M | 5.32%4.99M | 5.32%4.99M | --4.74M | --4.74M |
Deferred tax liability | -18.27%175.93M | -11.54%190.43M | -23.77%215.27M | -23.77%215.27M | 32.38%282.4M | 32.38%282.4M | 22.74%213.32M | 22.74%213.32M | 51.57%173.8M | 51.57%173.8M |
Provision-non-current liabilities | 20.91%229.43M | 9.46%207.7M | 71.47%189.75M | 71.47%189.75M | -28.01%110.66M | -28.01%110.66M | 7.47%153.72M | 7.47%153.72M | 85.16%143.04M | 85.16%143.04M |
Special items of non-current liabilities | -55.85%37.89M | ---- | --85.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.21%3B | -0.92%2.88B | 463.87%2.9B | 463.87%2.9B | 27.22%515.1M | 27.22%515.1M | -80.87%404.87M | -80.87%404.87M | 3.54%2.12B | 3.54%2.12B |
Total liabilities | -12.61%3.63B | -0.15%4.15B | -33.43%4.15B | -33.43%4.15B | 14.17%6.24B | 14.17%6.24B | 5.74%5.46B | 5.74%5.46B | -48.00%5.17B | -48.00%5.17B |
Total assets less total liabilities | -10.60%-1.9B | -8.08%-1.86B | 56.70%-1.72B | 56.70%-1.72B | -5.32%-3.97B | -5.32%-3.97B | -37.46%-3.77B | -37.46%-3.77B | -62.18%-2.74B | -62.18%-2.74B |
Total equity and non-current liabilities | -7.53%1.1B | -13.99%1.02B | 134.25%1.18B | 134.25%1.18B | -2.68%-3.46B | -2.68%-3.46B | -436.29%-3.37B | -436.29%-3.37B | -278.45%-627.88M | -278.45%-627.88M |
Equity | ||||||||||
Share capital | 0.00%1.11B | 0.00%1.11B | 0.63%1.11B | 0.63%1.11B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 3.04%1.1B | 3.04%1.1B |
Reserve | -6.44%-3.01B | -4.91%-2.97B | 44.26%-2.83B | ---2.83B | ---5.07B | ---- | ---- | ---- | ---- | ---- |
Legal reserve | -6.44%-3.01B | -4.91%-2.97B | 44.26%-2.83B | ---2.83B | ---5.07B | ---- | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | 59.07%371.05M | 359.05%233.27M | 359.05%233.27M | 37.37%-90.05M | 37.37%-90.05M |
Retained profit | ---- | ---- | ---- | ---- | ---- | -6.63%-5.45B | -35.98%-5.11B | -35.98%-5.11B | -42.77%-3.76B | -42.77%-3.76B |
Shareholders' Equity | -10.60%-1.9B | -8.08%-1.86B | 56.70%-1.72B | 56.70%-1.72B | -5.32%-3.97B | -5.32%-3.97B | -37.46%-3.77B | -37.46%-3.77B | -60.92%-2.74B | -60.92%-2.74B |
Total equity | -10.60%-1.9B | -8.08%-1.86B | 56.70%-1.72B | 56.70%-1.72B | -5.32%-3.97B | -5.32%-3.97B | -37.46%-3.77B | -37.46%-3.77B | -62.18%-2.74B | -62.18%-2.74B |
Total equity and total liabilities | -29.02%1.73B | -5.97%2.29B | 7.39%2.43B | 7.39%2.43B | 33.90%2.26B | 33.90%2.26B | -30.19%1.69B | -30.19%1.69B | -70.61%2.42B | -70.61%2.42B |
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 | -- | -- | -- | -- | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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