(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 | -11.24%114.77M | -57.34%55.16M | -7.13%129.31M | -7.13%129.31M | 68.95%139.25M | 68.95%139.25M | 1.87%82.42M | 1.87%82.42M | -12.96%80.9M | -12.96%80.9M |
Accounts receivable | -57.79%4.13M | -10.14%8.79M | -44.85%9.78M | -44.85%9.78M | 108.94%17.74M | 108.94%17.74M | --8.49M | --8.49M | ---- | ---- |
Notes receivable | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- | --188K | --188K |
Advance deposits and other receivables | 40.97%193.95M | 4.56%143.86M | 24.84%137.58M | 24.84%137.58M | 120.15%110.2M | 120.15%110.2M | -30.75%50.06M | -30.75%50.06M | -34.34%72.28M | -34.34%72.28M |
Cash and equivalents | 48.99%797.78M | 16.54%624.02M | 25.97%535.47M | 25.97%535.47M | 15.79%425.06M | 15.79%425.06M | -14.99%367.1M | -14.99%367.1M | 100.39%431.83M | 100.39%431.83M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Financial assets at fair value-current assets | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 37.39%1.12B | 2.42%831.83M | 17.30%812.14M | 17.30%812.14M | 36.27%692.35M | 36.27%692.35M | -13.92%508.07M | -13.92%508.07M | 16.04%590.2M | 16.04%590.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.71%867.34M | -2.31%908.26M | -8.37%929.73M | -8.37%929.73M | -8.61%1.01B | -8.61%1.01B | -0.45%1.11B | -0.45%1.11B | -4.90%1.12B | -4.90%1.12B |
Investment property | -45.51%7.16M | -3.24%12.71M | -6.07%13.13M | -6.07%13.13M | -5.73%13.98M | -5.73%13.98M | 139.86%14.83M | 139.86%14.83M | -4.10%6.18M | -4.10%6.18M |
Advance payment | -41.71%450K | -21.24%608K | -78.89%772K | -78.89%772K | -56.49%3.66M | -56.49%3.66M | 440.17%8.41M | 440.17%8.41M | -98.25%1.56M | -98.14%1.56M |
Other investments | 0.00%40K | ---- | 0.00%40K | ---- | 0.00%40K | ---- | --40K | --40K | ---- | ---- |
Deferred tax assets | 35.00%81K | -28.33%43K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -2.55%110.36M | -1.57%111.51M | -2.25%113.24M | -2.25%113.28M | -1.35%115.85M | -1.31%115.89M | 5.42%117.43M | 5.42%117.43M | --111.39M | 1,976.29%111.39M |
Total non-current assets | -6.77%985.42M | -2.26%1.03B | -7.94%1.06B | -7.94%1.06B | -8.22%1.15B | -8.22%1.15B | 1.34%1.25B | 1.34%1.25B | -6.42%1.23B | -6.42%1.23B |
Total assets | 12.42%2.1B | -0.22%1.86B | 1.55%1.87B | 1.55%1.87B | 4.63%1.84B | 4.63%1.84B | -3.59%1.76B | -3.59%1.76B | -0.17%1.82B | -0.17%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.18%68.67M | -20.23%39.94M | -7.94%50.06M | -7.94%50.06M | -13.58%54.38M | -13.58%54.38M | -18.66%62.92M | -18.66%62.92M | 36.99%77.36M | 36.99%77.36M |
Tax payable | 336.64%26.2M | 15.78%6.95M | -52.44%6M | -52.44%6M | 25.07%12.62M | 25.07%12.62M | 34.31%10.09M | 34.31%10.09M | -53.35%7.51M | -53.35%7.51M |
Amounts payable to associated parties-current liabilities | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K |
Other payables and accrued expenses | 25.22%93.34M | 4.43%77.85M | -15.14%74.55M | -15.14%74.55M | 51.34%87.85M | 51.34%87.85M | -10.92%58.04M | -10.92%58.04M | 3.81%65.16M | 3.81%65.16M |
Short-term borrowing | ---- | ---- | ---- | ---- | --96M | -65.84%96M | ---- | -32.78%281M | -17.05%442.06M | -21.55%418.06M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --281M | ---- | ---- | --24M |
Financial lease liabilities-current liabilities | -62.81%90K | -1.24%239K | 214.29%242K | 214.29%242K | -68.57%77K | -68.57%77K | 122.73%245K | 122.73%245K | --110K | --110K |
Deferred income-current liabilities | 0.00%826K | 0.00%826K | 0.00%826K | 0.00%826K | -66.20%826K | -66.20%826K | -24.87%2.44M | -24.87%2.44M | 0.00%3.25M | 0.00%3.25M |
Special items of current liabilities | 30.59%104.97M | -36.52%51.03M | 13.52%80.38M | 13.52%80.38M | 9.25%70.81M | 9.25%70.81M | 45.15%64.81M | 45.15%64.81M | 46.65%44.65M | 46.65%44.65M |
Total current liabilities | 38.69%294.15M | -16.61%176.87M | -34.25%212.1M | -34.25%212.1M | -32.74%322.6M | -32.74%322.6M | -25.08%479.6M | -25.08%479.6M | -8.80%640.15M | -8.80%640.15M |
Net current assets | 36.93%821.64M | 9.15%654.97M | 62.28%600.05M | 62.28%600.05M | 1,198.66%369.76M | 1,198.66%369.76M | 157.00%28.47M | 157.00%28.47M | 74.16%-49.95M | 74.16%-49.95M |
Total assets less current liabilities | 9.06%1.81B | 1.88%1.69B | 9.16%1.66B | 9.16%1.66B | 18.64%1.52B | 18.64%1.52B | 8.02%1.28B | 8.02%1.28B | 5.21%1.18B | 5.21%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -0.60%27.95M | 2.93%28.94M | -0.32%28.12M | -0.32%28.12M | 0.20%28.21M | 0.20%28.21M | -0.21%28.15M | -0.21%28.15M | --28.21M | --28.21M |
Deferred tax liability | 81.10%9.6M | -38.02%3.29M | -21.05%5.3M | -21.05%5.3M | 179.37%6.72M | 179.37%6.72M | -32.81%2.4M | -32.81%2.4M | 2.82%3.58M | 2.82%3.58M |
Deferred income-non-current liabilities | -26.03%2.34M | -13.03%2.76M | -20.68%3.17M | -20.68%3.17M | -17.12%4M | -17.12%4M | -33.66%4.82M | -33.66%4.82M | -30.92%7.27M | -30.92%7.27M |
Total non-current liabilities | 9.04%39.9M | -4.39%34.99M | -5.99%36.59M | -5.99%36.59M | -14.23%38.92M | -14.23%38.92M | 16.18%45.38M | 16.18%45.38M | -69.39%39.06M | -69.39%39.06M |
Total liabilities | 34.32%334.04M | -14.81%211.85M | -31.21%248.69M | -31.21%248.69M | -31.14%361.52M | -31.14%361.52M | -22.71%524.98M | -22.71%524.98M | -18.12%679.21M | -18.12%679.21M |
Total assets less total liabilities | 9.06%1.77B | 2.02%1.65B | 9.56%1.62B | 9.56%1.62B | 19.85%1.48B | 19.85%1.48B | 7.74%1.23B | 7.74%1.23B | 14.74%1.15B | 14.74%1.15B |
Total equity and non-current liabilities | 9.06%1.81B | 1.88%1.69B | 9.16%1.66B | 9.16%1.66B | 18.64%1.52B | 18.64%1.52B | 8.02%1.28B | 8.02%1.28B | 5.21%1.18B | 5.21%1.18B |
Equity | ||||||||||
Share capital | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K | 0.00%392K |
Reserve | 9.30%1.76B | 2.23%1.64B | 9.76%1.61B | 9.76%1.61B | 19.10%1.47B | 19.10%1.47B | 7.65%1.23B | 7.65%1.23B | 14.55%1.14B | 14.55%1.14B |
Legal reserve | 9.30%1.76B | 2.23%1.64B | 9.76%1.61B | 9.76%1.61B | 19.10%1.47B | 19.10%1.47B | 7.65%1.23B | 7.65%1.23B | 14.55%1.14B | 14.55%1.14B |
Shareholders' Equity | 9.30%1.76B | 2.23%1.64B | 9.75%1.61B | 9.75%1.61B | 19.10%1.47B | 19.10%1.47B | 7.65%1.23B | 7.65%1.23B | 14.55%1.14B | 14.55%1.14B |
Non-controlling interest | -24.63%8.67M | -27.63%8.33M | -11.88%11.5M | -11.88%11.5M | 311.93%13.05M | 311.93%13.05M | 61.68%3.17M | 61.68%3.17M | --1.96M | --1.96M |
Total equity | 9.06%1.77B | 2.02%1.65B | 9.56%1.62B | 9.56%1.62B | 19.85%1.48B | 19.85%1.48B | 7.74%1.23B | 7.74%1.23B | 14.74%1.15B | 14.74%1.15B |
Total equity and total liabilities | 12.42%2.1B | -0.22%1.86B | 1.55%1.87B | 1.55%1.87B | 4.63%1.84B | 4.63%1.84B | -3.59%1.76B | -3.59%1.76B | -0.17%1.82B | -0.17%1.82B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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