(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.51%141.45M | 6.85%140.12M |
Accounts receivable | -77.44%131.21M | -30.29%370.44M | -4.96%581.63M | -32.10%531.39M | -27.72%611.98M | -7.28%782.59M | 31.76%846.71M | 68.64%844.02M | 113.00%642.62M | 14.46%500.48M |
Cash and equivalents | 1,816.22%244.28M | -69.32%10.89M | -92.26%12.75M | 187.41%35.5M | -4.07%164.68M | -93.62%12.35M | -29.63%171.67M | -32.05%193.44M | -45.95%243.96M | 82.96%284.69M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.68%7.25M | -66.55%11M |
Special items of current assets | 0.00%15.45M | 1.65%15.45M | -94.51%15.45M | -33.24%15.2M | -15.58%281.49M | -93.65%22.76M | 79.13%333.42M | 59.44%358.67M | 1.11%186.13M | 11.51%224.96M |
Total current assets | -35.89%390.94M | -31.83%396.78M | -42.37%609.83M | -28.81%582.08M | -21.72%1.06B | -41.43%817.7M | 10.67%1.35B | 20.23%1.4B | 12.77%1.22B | 21.14%1.16B |
Non-current assets | ||||||||||
Property, plant and equipment | -97.92%137K | -95.37%250K | -56.61%6.58M | -70.74%5.41M | -27.35%15.17M | -22.14%18.47M | -95.84%20.88M | -94.50%23.72M | 21.54%501.67M | 10.69%431.05M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.10%61.65M |
Advance payment | -12.52%28.39M | 1.30%32.03M | 435.28%32.45M | 2,199.49%31.62M | -93.28%6.06M | -99.05%1.38M | 715.71%90.21M | 1,244.65%145.21M | 70.16%11.06M | 261.90%10.8M |
Associated company interest | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | -1.58%1.87M | ---- | --1.9M | --1.9M | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%1.87M | 0.00%1.87M | --1.87M | 0.00%1.87M | ---- | --1.87M | ---- | ---- | ---- | ---- |
Intangible assets | -64.40%12M | -60.81%13M | 110.55%33.71M | 94.96%33.17M | -11.14%16.01M | 80,919.05%17.01M | 1,466.78%18.02M | -98.04%21K | 5.80%1.15M | 6,188.24%1.07M |
Goodwill | ---- | ---- | ---- | ---- | -58.14%148.36M | -65.90%148.36M | -19.71%354.45M | -1.45%435.08M | 0.00%441.48M | 0.00%441.48M |
Deferred tax assets | ---- | ---- | ---- | ---- | 117.92%9.32M | 501.66%11.6M | 81.84%4.28M | 7.95%1.93M | 41.80%2.35M | 95.83%1.79M |
Special items of non-current assets | -11.56%92.69M | -29.43%92.4M | --104.81M | -54.55%130.94M | ---- | --288.1M | ---- | ---- | ---- | ---- |
Total non-current assets | -24.70%135.1M | -31.26%139.55M | -8.82%179.42M | -58.30%203.01M | -59.82%196.78M | -19.92%486.78M | -48.86%489.73M | -35.87%607.86M | 3.44%957.71M | 5.46%947.83M |
Total assets | -33.35%526.04M | -31.69%536.33M | -37.11%789.25M | -39.82%785.09M | -31.85%1.25B | -34.91%1.3B | -15.49%1.84B | -4.98%2B | 8.47%2.18B | 13.55%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.76%142.46M | -1.74%150.68M | 21.94%173.23M | 9.82%153.35M | -5.19%142.06M | -34.30%139.64M | -41.82%149.84M | -20.97%212.54M | 31.26%257.57M | 16.92%268.95M |
Tax payable | 0.00%39.49M | 0.00%39.49M | -1.56%39.49M | 0.00%39.49M | -0.12%40.11M | -0.01%39.49M | 28.62%40.16M | 42.17%39.49M | 32.51%31.22M | 55.87%27.78M |
Bank loans and overdrafts | -37.68%25.43M | -35.35%27.8M | 23.64%40.8M | 21.13%43M | 100.00%33M | 139.06%35.5M | -90.43%16.5M | -91.77%14.85M | -4.78%172.35M | -10.31%180.5M |
Other loans-current liabilities | 11.87%85.08M | 7.57%84.51M | 99.72%76.05M | -58.92%78.56M | -90.88%38.08M | -32.17%191.25M | -13.13%417.43M | -35.10%281.96M | --480.53M | 172.13%434.48M |
Financial lease liabilities-current liabilities | -87.53%635K | -87.12%672K | 101.15%5.09M | -3.24%5.22M | -54.88%2.53M | 7.32%5.39M | -67.17%5.61M | -58.81%5.03M | -7.04%17.09M | --12.2M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%3.08M | -75.35%3.41M | -72.60%3.08M | -57.85%13.82M | --11.23M |
Total current liabilities | -12.42%293.09M | -5.15%303.15M | 30.84%334.66M | -22.86%319.62M | -59.59%255.78M | -25.60%414.35M | -34.92%632.95M | -40.44%556.95M | 30.30%972.58M | 53.61%935.14M |
Net current assets | -64.44%97.85M | -64.33%93.63M | -65.71%275.17M | -34.93%262.47M | 11.62%802.36M | -51.93%403.35M | 188.89%718.84M | 271.15%839.18M | -26.11%248.83M | -35.37%226.1M |
Total assets less current liabilities | -48.76%232.95M | -49.90%233.18M | -54.50%454.59M | -47.71%465.48M | -17.33%999.15M | -38.49%890.14M | 0.17%1.21B | 23.26%1.45B | -4.44%1.21B | -5.98%1.17B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.67%218.05M | ---- | -10.16%206.35M |
Financial lease liabilities-non-current liabilities | -48.60%10.61M | -47.75%10.94M | 67.04%20.65M | 69.91%20.94M | -16.39%12.36M | -29.29%12.32M | -42.72%14.79M | 45.54%17.43M | 115.59%25.81M | --11.97M |
Deferred tax liability | -26.26%3.72M | -29.42%3.72M | -8.73%5.04M | -4.63%5.27M | 3.12%5.52M | 0.05%5.52M | 2.51%5.36M | 78.04%5.52M | 225.81%5.23M | 202.54%3.1M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.07M | ---- |
Total non-current liabilities | -44.22%14.33M | -44.07%14.66M | 43.64%25.69M | 46.83%26.2M | -11.20%17.89M | -92.59%17.85M | -51.00%20.14M | 8.84%241M | -80.62%41.11M | -4.02%221.42M |
Total liabilities | -14.69%307.42M | -8.10%317.81M | 31.67%360.35M | -19.99%345.82M | -58.10%273.67M | -45.84%432.2M | -35.57%653.09M | -31.01%797.95M | 5.76%1.01B | 37.77%1.16B |
Total assets less total liabilities | -49.03%218.62M | -50.25%218.52M | -56.29%428.89M | -49.64%439.27M | -17.43%981.26M | -27.67%872.29M | 1.97%1.19B | 26.62%1.21B | 10.95%1.17B | -6.43%952.52M |
Total equity and non-current liabilities | -48.76%232.95M | -49.90%233.18M | -54.50%454.59M | -47.71%465.48M | -17.33%999.15M | -38.49%890.14M | 0.17%1.21B | 23.26%1.45B | -4.44%1.21B | -5.98%1.17B |
Equity | ||||||||||
Share capital | 0.00%137.8M | 0.00%137.8M | 9.35%137.8M | 52.14%137.8M | 39.13%126.02M | 0.00%90.58M | 0.00%90.58M | 13.61%90.58M | 13.61%90.58M | 19.79%79.73M |
Reserve | -72.07%80.58M | -72.92%80.97M | -65.39%288.54M | -61.80%299.01M | -22.43%833.8M | -28.35%782.79M | -0.04%1.07B | 25.11%1.09B | 11.87%1.08B | -7.39%873.19M |
Legal reserve | -72.07%80.58M | -72.92%80.97M | -65.39%288.54M | -61.80%299.01M | -22.43%833.8M | -28.35%782.79M | -0.04%1.07B | 25.11%1.09B | 11.87%1.08B | -7.39%873.19M |
Shareholders' Equity | -48.78%218.38M | -49.92%218.77M | -55.58%426.34M | -49.99%436.81M | -17.65%959.82M | -26.18%873.37M | -0.04%1.17B | 24.15%1.18B | 12.00%1.17B | -5.59%952.92M |
Non-controlling interest | -90.63%239K | -109.96%-245K | -88.10%2.55M | 327.78%2.46M | -6.55%21.44M | -104.70%-1.08M | 4,801.43%22.94M | 5,751.11%23M | -105.15%-488K | -104.75%-407K |
Total equity | -49.03%218.62M | -50.25%218.52M | -56.29%428.89M | -49.64%439.27M | -17.43%981.26M | -27.67%872.29M | 1.97%1.19B | 26.62%1.21B | 10.95%1.17B | -6.43%952.52M |
Total equity and total liabilities | -33.35%526.04M | -31.69%536.33M | -37.11%789.25M | -39.82%785.09M | -31.85%1.25B | -34.91%1.3B | -15.49%1.84B | -4.98%2B | 8.47%2.18B | 13.55%2.11B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG |
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