(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 | -32.25%968.09M | -9.02%1.3B | 6.06%1.43B | 6.06%1.43B | 90.92%1.35B | 90.92%1.35B | 96.78%705.66M | 96.78%705.66M | 442.33%358.6M | 442.33%358.6M |
Accounts receivable | 74.86%1.01B | 76.53%1.02B | -40.60%575.27M | -40.60%575.27M | 103.71%968.41M | 103.71%968.41M | 91.80%475.38M | 91.80%475.38M | --247.85M | --247.85M |
Advance deposits and other receivables | 43.94%484.38M | 61.44%543.28M | 57.80%336.52M | 57.80%336.52M | 29.63%213.26M | 29.63%213.26M | 8.50%164.52M | 8.50%164.52M | 106.13%151.63M | 106.13%151.63M |
Cash and equivalents | 9.71%10.05B | -16.45%7.66B | 9.38%9.16B | 9.38%9.16B | 7.90%8.38B | 7.90%8.38B | 83.43%7.76B | 83.43%7.76B | -6.47%4.23B | -6.47%4.23B |
Special items of current assets | 28,456.92%917.53M | 27,003.55%870.84M | -99.50%3.21M | -99.50%3.21M | 80.48%644.85M | 80.48%644.85M | -23.11%357.3M | -23.11%357.3M | 6,091.93%464.7M | 6,091.93%464.7M |
Total current assets | 16.70%13.43B | -1.06%11.39B | -0.38%11.51B | -0.38%11.51B | 22.02%11.55B | 22.02%11.55B | 73.53%9.47B | 73.53%9.47B | 16.41%5.46B | 16.41%5.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 25.74%4.29B | 11.49%3.8B | 26.68%3.41B | 26.68%3.41B | 70.00%2.69B | 70.00%2.69B | 17.79%1.58B | 17.79%1.58B | 24.74%1.34B | 24.74%1.34B |
Advance payment | 11.93%478.64M | 16.34%497.5M | 3.40%427.63M | 3.40%427.63M | 51.89%413.57M | 51.89%413.57M | 220.90%272.28M | 220.90%272.28M | -13.38%84.85M | -13.38%84.85M |
Intangible assets | 6.02%1.27B | -0.64%1.19B | 55.16%1.2B | 55.16%1.2B | 2,266.88%772.19M | 2,266.88%772.19M | --32.63M | --32.63M | ---- | ---- |
Other illiquid assets | 34.65%575.79M | 8.74%464.99M | 100.00%427.63M | 100.00%427.63M | 1,552.06%213.81M | 1,552.06%213.81M | 552.32%12.94M | 552.32%12.94M | --1.98M | --1.98M |
Special items of non-current assets | -5.23%584.95M | -10.05%555.16M | 2.82%617.22M | 2.82%617.22M | 28.71%600.31M | 28.71%600.31M | 35.78%466.39M | 35.78%466.39M | 37.23%343.49M | 37.23%343.49M |
Total non-current assets | 18.37%7.2B | 7.06%6.51B | 29.60%6.08B | 29.60%6.08B | 98.15%4.69B | 98.15%4.69B | 33.42%2.37B | 33.42%2.37B | 24.45%1.78B | 24.45%1.78B |
Total assets | 17.28%20.63B | 1.75%17.9B | 8.28%17.59B | 8.28%17.59B | 37.25%16.24B | 37.25%16.24B | 63.68%11.83B | 63.68%11.83B | 18.29%7.23B | 18.29%7.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.41%372.55M | -33.54%216.41M | 66.94%325.62M | 66.94%325.62M | 61.71%195.05M | 61.71%195.05M | 43.13%120.62M | 43.13%120.62M | 96.81%84.28M | 96.81%84.28M |
Tax payable | ---- | ---- | -94.56%3.3M | -94.56%3.3M | --60.59M | --60.59M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 35.52%2.47B | 0.68%1.83B | -11.24%1.82B | -11.24%1.82B | 110.72%2.05B | 110.72%2.05B | 10.01%973.63M | 10.01%973.63M | 47.38%885M | 47.38%885M |
Bank loans and overdrafts | 34.59%1.2B | -49.31%450.1M | 143.29%888M | 143.29%888M | 43.14%365M | 43.14%365M | 1,400.00%255M | 1,400.00%255M | 70.00%17M | 70.00%17M |
Financial lease liabilities-current liabilities | -4.61%25.18M | 2.37%27.02M | 18.49%26.39M | 18.49%26.39M | 37.85%22.27M | 37.85%22.27M | 3.90%16.16M | 3.90%16.16M | --15.55M | --15.55M |
Special items of current liabilities | -4.31%416.17M | -20.56%345.5M | 22.34%434.91M | 22.34%434.91M | 195.17%355.51M | 195.17%355.51M | 188.64%120.44M | 188.64%120.44M | 145.42%41.73M | 145.42%41.73M |
Total current liabilities | 27.94%4.48B | -17.91%2.87B | 14.73%3.5B | 14.73%3.5B | 105.27%3.05B | 105.27%3.05B | 42.38%1.49B | 42.38%1.49B | 55.68%1.04B | 55.68%1.04B |
Net current assets | 11.78%8.95B | 6.31%8.51B | -5.80%8.01B | -5.80%8.01B | 6.52%8.5B | 6.52%8.5B | 80.89%7.98B | 80.89%7.98B | 9.86%4.41B | 9.86%4.41B |
Total assets less current liabilities | 14.63%16.15B | 6.64%15.02B | 6.79%14.09B | 6.79%14.09B | 27.49%13.19B | 27.49%13.19B | 67.27%10.35B | 67.27%10.35B | 13.68%6.19B | 13.68%6.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.03%2.33B | 30.38%2.89B | 9.50%2.22B | 9.50%2.22B | 118.69%2.02B | 118.69%2.02B | 14.50%925.18M | 14.50%925.18M | 3.32%808M | 3.32%808M |
Financial lease liabilities-non-current liabilities | -25.60%73.42M | -12.13%86.72M | 14.23%98.68M | 14.23%98.68M | 744.25%86.39M | 744.25%86.39M | -58.30%10.23M | -58.30%10.23M | --24.54M | --24.54M |
Other non-current liabilities | 61.86%262.71M | 42.65%231.53M | 47,357.60%162.31M | 47,357.60%162.31M | --342K | --342K | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 8.69%960.05M | 17.14%1.03B | 17.26%883.28M | 17.26%883.28M | 18.82%753.27M | 18.82%753.27M | 5.96%633.96M | 5.96%633.96M | 28.43%598.3M | 28.43%598.3M |
Total non-current liabilities | 7.84%3.62B | 26.24%4.24B | 17.34%3.36B | 17.34%3.36B | 82.45%2.86B | 82.45%2.86B | 9.68%1.57B | 9.68%1.57B | 14.67%1.43B | 14.67%1.43B |
Total liabilities | 18.09%8.1B | 3.72%7.11B | 15.99%6.86B | 15.99%6.86B | 93.55%5.91B | 93.55%5.91B | 23.47%3.06B | 23.47%3.06B | 29.00%2.47B | 29.00%2.47B |
Total assets less total liabilities | 16.75%12.53B | 0.50%10.78B | 3.87%10.73B | 3.87%10.73B | 17.66%10.33B | 17.66%10.33B | 84.60%8.78B | 84.60%8.78B | 13.39%4.76B | 13.39%4.76B |
Total equity and non-current liabilities | 14.63%16.15B | 6.64%15.02B | 6.79%14.09B | 6.79%14.09B | 27.49%13.19B | 27.49%13.19B | 67.27%10.35B | 67.27%10.35B | 13.68%6.19B | 13.68%6.19B |
Equity | ||||||||||
Share capital | 6.67%112K | 0.95%106K | 3.96%105K | 3.96%105K | 4.12%101K | 4.12%101K | 11.49%97K | 11.49%97K | 10.13%87K | 10.13%87K |
Reserve | 16.75%12.53B | 0.50%10.78B | 3.87%10.73B | 3.87%10.73B | 17.66%10.33B | 17.66%10.33B | 84.60%8.78B | 84.60%8.78B | 13.39%4.76B | 13.39%4.76B |
Legal reserve | 16.75%12.53B | 0.50%10.78B | 3.87%10.73B | 3.87%10.73B | 17.66%10.33B | 17.66%10.33B | 84.60%8.78B | 84.60%8.78B | 13.39%4.76B | 13.39%4.76B |
Shareholders' Equity | 16.75%12.53B | 0.50%10.78B | 3.87%10.73B | 3.87%10.73B | 17.66%10.33B | 17.66%10.33B | 84.60%8.78B | 84.60%8.78B | 13.39%4.76B | 13.39%4.76B |
Total equity | 16.75%12.53B | 0.50%10.78B | 3.87%10.73B | 3.87%10.73B | 17.66%10.33B | 17.66%10.33B | 84.60%8.78B | 84.60%8.78B | 13.39%4.76B | 13.39%4.76B |
Total equity and total liabilities | 17.28%20.63B | 1.75%17.9B | 8.28%17.59B | 8.28%17.59B | 37.25%16.24B | 37.25%16.24B | 63.68%11.83B | 63.68%11.83B | 18.29%7.23B | 18.29%7.23B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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