(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 | 56.52%60.56M | 6.21%41.09M | 22.71%38.69M | 22.71%38.69M | -41.89%31.53M | -41.89%31.53M | 45.38%54.25M | 45.38%54.25M | -17.36%37.32M | -17.36%37.32M |
Accounts receivable | -88.64%9.32M | -17.19%67.94M | -10.69%82.04M | -10.69%82.04M | -44.62%91.87M | -44.62%91.87M | 30.74%165.9M | 30.74%165.9M | -23.93%126.89M | -23.93%126.89M |
Advance deposits and other receivables | 9.80%114.8M | 16.32%121.62M | -13.13%104.55M | -13.13%104.55M | 20.57%120.36M | 20.57%120.36M | -6.56%99.83M | -6.56%99.83M | -2.01%106.84M | -2.01%106.84M |
Cash and equivalents | -59.10%10.11M | 39.41%34.45M | 3.18%24.71M | 3.18%24.71M | -19.05%23.95M | -19.05%23.95M | -30.25%29.59M | -30.25%29.59M | -22.12%42.42M | -22.12%42.42M |
Secured deposit | 25.60%46.93M | 274.68%140.01M | -39.04%37.37M | -39.04%37.37M | -33.69%61.3M | -33.69%61.3M | -20.30%92.45M | -20.30%92.45M | 65.71%116M | 65.71%116M |
Financial assets at fair value-current assets | ---- | 0.00%7.03M | 9.33%7.03M | 9.33%7.03M | 0.30%6.43M | 0.30%6.43M | 27.75%6.41M | 27.75%6.41M | 0.38%5.02M | 0.38%5.02M |
Special items of current assets | ---- | ---- | ---- | ---- | 9.34%83.31M | 9.34%83.31M | 31.66%76.2M | 31.66%76.2M | --57.88M | --57.88M |
Total current assets | -17.90%241.71M | 40.00%412.15M | -29.70%294.4M | -29.70%294.4M | -20.18%418.75M | -20.18%418.75M | 6.55%524.62M | 6.55%524.62M | 9.04%492.35M | 9.04%492.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.32%2.53B | -0.75%2.6B | 5.23%2.62B | 5.23%2.62B | -1.74%2.49B | -1.74%2.49B | -11.43%2.53B | -11.43%2.53B | -0.78%2.86B | -0.78%2.86B |
Advance payment | -34.80%34.29M | 63.57%86.01M | -20.37%52.58M | -20.37%52.58M | 11.46%66.04M | 11.46%66.04M | -8.14%59.24M | -8.14%59.24M | -37.76%64.49M | -37.76%64.49M |
Associated company interest | ---- | ---- | ---- | ---- | -23.07%797K | -23.07%797K | -58.79%1.04M | -58.79%1.04M | -1.33%2.51M | -1.33%2.51M |
Deferred tax assets | -73.90%14.63M | 3.90%58.26M | 2.42%56.07M | 2.42%56.07M | 31.93%54.75M | 31.93%54.75M | 335.57%41.5M | 335.57%41.5M | -49.60%9.53M | -49.60%9.53M |
Special items of non-current assets | -4.31%286.38M | 7.18%320.77M | -12.07%299.28M | -12.07%299.28M | 35.66%340.35M | 35.66%340.35M | 26.77%250.89M | 26.77%250.89M | 1,354.12%197.91M | 1,354.12%197.91M |
Total non-current assets | -5.27%2.86B | 1.24%3.06B | 2.58%3.02B | 2.58%3.02B | 2.27%2.95B | 2.27%2.95B | -7.93%2.88B | -7.93%2.88B | 3.75%3.13B | 3.75%3.13B |
Total assets | -6.39%3.11B | 4.68%3.47B | -1.44%3.32B | -1.44%3.32B | -1.19%3.37B | -1.19%3.37B | -5.96%3.41B | -5.96%3.41B | 4.44%3.62B | 4.44%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.33%1.03B | 6.45%1.09B | 26.92%1.02B | 26.92%1.02B | -11.28%804.14M | -11.28%804.14M | -5.47%906.33M | -5.47%906.33M | 54.30%958.73M | 54.30%958.73M |
Tax payable | -35.09%55.68M | -42.97%48.92M | -6.56%85.77M | -6.56%85.77M | 111.98%91.8M | 111.98%91.8M | -5.85%43.31M | -5.85%43.31M | 7.07%45.99M | 7.07%45.99M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -88.22%164K | -88.22%164K | -19.40%1.39M | -19.40%1.39M | --1.73M | --1.73M |
Other payables and accrued expenses | 48.87%921.78M | 26.13%780.98M | -4.35%619.21M | -4.35%619.21M | 25.81%647.35M | 25.81%647.35M | 23.10%514.53M | 23.10%514.53M | 26.16%417.97M | 26.16%417.97M |
Bank loans and overdrafts | 13.80%1.7B | 5.91%1.58B | -6.81%1.5B | -6.81%1.5B | 491.44%1.61B | 491.44%1.61B | -56.35%271.5M | -56.35%271.5M | -40.66%622M | -40.66%622M |
Financial lease liabilities-current liabilities | -23.18%64.61M | -23.94%63.98M | -16.17%84.11M | -16.17%84.11M | 44.64%100.33M | 44.64%100.33M | 44.72%69.37M | 44.72%69.37M | 22.57%47.93M | 22.57%47.93M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | 16.27%2.85M | 16.27%2.85M | 11.35%2.45M | 11.35%2.45M | 40.25%2.2M | 40.25%2.2M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 17.99%62.71M | 17.99%62.71M | 113.03%53.15M | 113.03%53.15M | --24.95M | --24.95M |
Total current liabilities | 14.31%3.78B | 7.84%3.57B | -0.27%3.31B | -0.27%3.31B | 78.04%3.32B | 78.04%3.32B | -12.23%1.86B | -12.23%1.86B | 1.78%2.12B | 1.78%2.12B |
Net current assets | -17.46%-3.54B | -4.69%-3.15B | -3.98%-3.01B | -3.98%-3.01B | -116.57%-2.9B | -116.57%-2.9B | 17.91%-1.34B | 17.91%-1.34B | 0.23%-1.63B | 0.23%-1.63B |
Total assets less current liabilities | -5,768.13%-673.32M | -872.72%-91.79M | -76.86%11.88M | -76.86%11.88M | -96.68%51.34M | -96.68%51.34M | 2.89%1.54B | 2.89%1.54B | 8.45%1.5B | 8.45%1.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -83.65%35.13M | -15.05%182.55M | -25.64%214.9M | -25.64%214.9M | -82.30%289M | -82.30%289M | 33.12%1.63B | 33.12%1.63B | 7,114.71%1.23B | 7,114.71%1.23B |
Payments payable to related parties-non-current liabilities | 14.53%179.87M | -29.05%111.42M | -34.51%157.05M | -34.51%157.05M | -23.28%239.8M | -23.28%239.8M | -1.53%312.55M | -1.53%312.55M | -74.49%317.4M | -74.49%317.4M |
Financial lease liabilities-non-current liabilities | 38.94%67.46M | -3.23%46.99M | -37.56%48.55M | -37.56%48.55M | 27.22%77.76M | 27.22%77.76M | 68.84%61.12M | 68.84%61.12M | -51.21%36.2M | -51.21%36.2M |
Deferred tax liability | -13.20%74.06M | 4.19%88.91M | 34.69%85.33M | 34.69%85.33M | 2.03%63.35M | 2.03%63.35M | -29.96%62.09M | -29.96%62.09M | -35.89%88.65M | -35.89%88.65M |
Deferred income-non-current liabilities | -17.85%12.9M | -9.07%14.28M | 0.00%15.71M | 0.00%15.71M | 2.11%15.71M | 2.11%15.71M | -1.61%15.38M | -1.61%15.38M | 48.73%15.63M | 48.73%15.63M |
Special items of non-current liabilities | -58.62%15.79M | -19.09%30.88M | 176.46%38.16M | 176.46%38.16M | 6.95%13.8M | 6.95%13.8M | 6.95%12.91M | 6.95%12.91M | -7.43%12.07M | -7.43%12.07M |
Total non-current liabilities | -31.18%385.21M | -15.13%475.02M | -19.98%559.69M | -19.98%559.69M | -66.64%699.41M | -66.64%699.41M | 23.60%2.1B | 23.60%2.1B | 13.31%1.7B | 13.31%1.7B |
Total liabilities | 7.72%4.16B | 4.51%4.04B | -3.70%3.87B | -3.70%3.87B | 1.41%4.01B | 1.41%4.01B | 3.69%3.96B | 3.69%3.96B | 6.60%3.82B | 6.60%3.82B |
Total assets less total liabilities | -93.23%-1.06B | -3.47%-566.81M | 15.47%-547.81M | 15.47%-547.81M | -17.44%-648.07M | -17.44%-648.07M | -183.23%-551.82M | -183.23%-551.82M | -73.22%-194.83M | -73.22%-194.83M |
Total equity and non-current liabilities | -5,768.13%-673.32M | -872.72%-91.79M | -76.86%11.88M | -76.86%11.88M | -96.68%51.34M | -96.68%51.34M | 2.89%1.54B | 2.89%1.54B | 8.45%1.5B | 8.45%1.5B |
Equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
Reserve | -60.87%-1.28B | -3.02%-822.07M | 6.15%-797.97M | 6.15%-797.97M | -15.43%-850.29M | -15.43%-850.29M | -93.49%-736.65M | -93.49%-736.65M | -37.37%-380.72M | -37.37%-380.72M |
Legal reserve | -60.87%-1.28B | -3.02%-822.07M | 6.15%-797.97M | 6.15%-797.97M | -15.43%-850.29M | -15.43%-850.29M | -93.49%-736.65M | -93.49%-736.65M | -37.37%-380.72M | -37.37%-380.72M |
Shareholders' Equity | -60.95%-1.28B | -3.02%-820.99M | 6.16%-796.89M | 6.16%-796.89M | -15.45%-849.21M | -15.45%-849.21M | -93.76%-735.57M | -93.76%-735.57M | -37.52%-379.63M | -37.52%-379.63M |
Non-controlling interest | -10.03%224.1M | 2.04%254.18M | 23.84%249.08M | 23.84%249.08M | 9.46%201.13M | 9.46%201.13M | -0.57%183.75M | -0.57%183.75M | 12.97%184.8M | 12.97%184.8M |
Total equity | -93.23%-1.06B | -3.47%-566.81M | 15.47%-547.81M | 15.47%-547.81M | -17.44%-648.07M | -17.44%-648.07M | -183.23%-551.82M | -183.23%-551.82M | -73.22%-194.83M | -73.22%-194.83M |
Total equity and total liabilities | -6.39%3.11B | 4.68%3.47B | -1.44%3.32B | -1.44%3.32B | -1.19%3.37B | -1.19%3.37B | -5.96%3.41B | -5.96%3.41B | 4.44%3.62B | 4.44%3.62B |
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