(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q6)Jun 30, 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 | -14.11%1.73M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -28.63%1.09B | 44.35%1.52B | 48.45%1.52B | 6.22%1.09B | -20.56%1.05B | -22.75%1.03B | 34.02%1.33B | 34.02%1.33B | -10.44%990.54M | -10.44%990.54M |
Advance deposits and other receivables | ---- | ---- | ---- | -2.08%28.52M | ---- | 6.79%29.13M | 12.52%27.28M | 12.52%27.28M | -45.31%24.24M | -45.31%24.24M |
Cash and equivalents | 7.36%242.45M | -6.61%225.83M | -6.61%225.83M | -30.03%169.2M | 16.08%241.82M | 16.08%241.82M | -27.73%208.33M | -27.73%208.33M | -31.05%288.25M | -26.33%288.25M |
Financial assets at fair value-current assets | -53.01%39M | 72.92%83M | 72.92%83M | -68.75%15M | -4.87%48M | -4.87%48M | --50.46M | --50.46M | ---- | ---- |
Total current assets | -25.29%1.37B | 36.35%1.83B | 36.35%1.83B | -3.15%1.3B | -16.68%1.34B | -16.68%1.34B | 23.84%1.61B | 23.84%1.61B | -16.93%1.3B | -16.93%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.42%812.34M | 181,815.67%824.08M | 181,815.67%824.08M | -57.84%191K | 357.58%453K | 357.58%453K | 110.64%99K | 110.64%99K | -16.07%47K | -16.07%47K |
Advance payment | 5.31%496K | --471K | --471K | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | -6.67%3.5M | -6.67%3.5M |
Intangible assets | -9.73%43.9M | 3,272.82%48.64M | 3,272.82%48.64M | -12.14%1.27M | -19.62%1.44M | -19.62%1.44M | -16.40%1.79M | -16.40%1.79M | -13.61%2.15M | -13.61%2.15M |
Deferred tax assets | -13.44%79.16M | -3.70%91.45M | -3.70%91.45M | 0.71%95.64M | -15.27%94.96M | -15.27%94.96M | 54.89%112.08M | 54.89%112.08M | 147.09%72.36M | 147.09%72.36M |
Special items of non-current assets | -8.61%1.26B | 38.34%1.38B | 38.34%1.38B | -26.93%727.19M | -27.80%995.23M | -27.80%995.23M | -19.05%1.38B | -19.05%1.38B | -34.71%1.7B | -34.71%1.7B |
Total non-current assets | -6.29%2.19B | 114.40%2.34B | 114.40%2.34B | -24.52%824.29M | -26.99%1.09B | -26.99%1.09B | -16.00%1.5B | -16.00%1.5B | -32.64%1.78B | -32.64%1.78B |
Total assets | -14.63%3.56B | 71.34%4.17B | 71.34%4.17B | -12.73%2.13B | -21.64%2.44B | -21.64%2.44B | 0.83%3.11B | 0.83%3.11B | -26.79%3.08B | -26.79%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -59.48%216.93M | 425.22%535.38M | --535.38M | ---- | --101.93M | ---- | ---- | ---- | ---- | ---- |
Notes payable | ---- | ---- | ---- | 8.72%110.83M | ---- | -40.05%101.93M | 6,897.61%170.04M | --170.04M | --2.43M | ---- |
Tax payable | 41.73%24.13M | -1.12%17.03M | -1.12%17.03M | -37.42%10.78M | -42.62%17.22M | -42.62%17.22M | 11.16%30.01M | 11.16%30.01M | 512.20%27M | 512.20%27M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.01%2.43M |
Advance payment | -3.47%92.84M | 66.67%96.18M | 66.67%96.18M | 123.49%128.97M | 142.20%57.71M | 142.20%57.71M | -36.85%23.83M | -36.85%23.83M | 504.74%37.73M | 504.74%37.73M |
Bank loans and overdrafts | -28.53%220.46M | 81.54%308.48M | 81.54%308.48M | -35.39%109.78M | -81.73%169.92M | -81.73%169.92M | 3,820.86%930.15M | 3,820.86%930.15M | -96.73%23.72M | -96.73%23.72M |
Financial lease liabilities-current liabilities | 5.59%5.14M | 618.14%4.87M | 618.14%4.87M | ---- | -56.57%678K | -56.57%678K | -57.47%1.56M | -57.47%1.56M | --3.67M | --3.67M |
Deferred income-current liabilities | -79.42%3.16M | 17.73%15.35M | 17.73%15.35M | -20.84%10.32M | 31.08%13.04M | 31.08%13.04M | 3.00%9.95M | 3.00%9.95M | -29.18%9.66M | -29.18%9.66M |
Special items of current liabilities | -73.74%76.74M | --292.24M | --292.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -49.63%639.41M | 252.16%1.27B | 252.16%1.27B | 2.82%370.68M | -69.07%360.5M | -69.07%360.5M | 496.46%1.17B | 496.46%1.17B | -84.39%195.41M | -84.39%195.41M |
Net current assets | 29.55%730.2M | -42.72%563.64M | -42.72%563.64M | -5.34%931.36M | 119.59%983.94M | 119.59%983.94M | -59.55%448.08M | -59.55%448.08M | 249.83%1.11B | 249.83%1.11B |
Total assets less current liabilities | 0.66%2.92B | 39.94%2.91B | 39.94%2.91B | -15.43%1.76B | 6.79%2.08B | 6.79%2.08B | -32.70%1.94B | -32.70%1.94B | -2.43%2.89B | -2.43%2.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.49%12.2M | -96.67%20.85M | -96.67%20.85M | -42.82%357.93M | 12.00%625.96M | 12.00%625.96M | -59.32%558.88M | -59.32%558.88M | -12.39%1.37B | -12.39%1.37B |
Financial lease liabilities-non-current liabilities | 0.57%33.19M | --33M | --33M | ---- | ---- | ---- | -78.63%692K | -78.63%692K | --3.24M | --3.24M |
Deferred tax liability | 160.20%6.24M | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -66.51%7.78M | 61.25%23.23M | 61.25%23.23M | -43.11%8.2M | -3.15%14.4M | -3.15%14.4M | 73.68%14.87M | 73.68%14.87M | -44.85%8.56M | -44.85%8.56M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.52%189M | -31.52%189M |
Special items of non-current liabilities | -48.30%117.72M | 40.38%227.69M | 40.38%227.69M | -57.64%68.71M | -6.83%162.2M | -6.83%162.2M | 33.19%174.08M | 33.19%174.08M | -17.57%130.7M | -17.57%130.7M |
Total non-current liabilities | -42.34%177.12M | -61.73%307.17M | -61.73%307.17M | -45.82%434.83M | 7.22%802.56M | 7.22%802.56M | -56.11%748.52M | -56.11%748.52M | -15.50%1.71B | -15.50%1.71B |
Total liabilities | -48.21%816.53M | 35.56%1.58B | 35.56%1.58B | -30.74%805.52M | -39.24%1.16B | -39.24%1.16B | 0.69%1.91B | 0.69%1.91B | -41.87%1.9B | -41.87%1.9B |
Total assets less total liabilities | 5.75%2.75B | 104.01%2.6B | 104.01%2.6B | 3.72%1.32B | 6.53%1.27B | 6.53%1.27B | 1.05%1.2B | 1.05%1.2B | 25.59%1.18B | 25.59%1.18B |
Total equity and non-current liabilities | 0.66%2.92B | 39.94%2.91B | 39.94%2.91B | -15.43%1.76B | 6.79%2.08B | 6.79%2.08B | -32.70%1.94B | -32.70%1.94B | -2.43%2.89B | -2.43%2.89B |
Equity | ||||||||||
Share capital | 0.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 900.00%10K | 900.00%10K |
Reserve | 5.46%2.36B | 75.84%2.24B | 75.84%2.24B | 3.72%1.32B | 6.53%1.27B | 6.53%1.27B | 1.05%1.2B | 1.05%1.2B | 25.59%1.18B | 25.59%1.18B |
Legal reserve | 5.46%2.36B | 75.84%2.24B | 75.84%2.24B | 3.72%1.32B | 6.53%1.27B | 6.53%1.27B | 1.05%1.2B | 1.05%1.2B | 25.59%1.18B | 25.59%1.18B |
Shareholders' Equity | 5.46%2.36B | 75.84%2.24B | 75.84%2.24B | 3.72%1.32B | 6.53%1.27B | 6.53%1.27B | 1.05%1.2B | 1.05%1.2B | 25.59%1.18B | 25.59%1.18B |
Non-controlling interest | 7.56%385.84M | --358.72M | --358.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.75%2.75B | 104.01%2.6B | 104.01%2.6B | 3.72%1.32B | 6.53%1.27B | 6.53%1.27B | 1.05%1.2B | 1.05%1.2B | 25.59%1.18B | 25.59%1.18B |
Total equity and total liabilities | -14.63%3.56B | 71.34%4.17B | 71.34%4.17B | -12.73%2.13B | -21.64%2.44B | -21.64%2.44B | 0.83%3.11B | 0.83%3.11B | -26.79%3.08B | -26.79%3.08B |
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 | -- |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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