(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -59.54%371K | -59.54%371K | 2.57%917K | 2.57%917K | 15.50%894K | 15.50%894K | -45.49%774K | -45.49%774K | 16.01%1.42M |
Developing and for sale properties | 0.00%15.1M | -33.76%15.1M | -33.76%15.1M | -6.03%22.79M | -6.03%22.79M | -4.46%24.26M | -4.46%24.26M | 3.10%25.39M | 3.10%25.39M | -28.67%24.62M |
Accounts receivable | -12.59%12.69M | 107.28%14.52M | 107.28%14.52M | 28.25%7M | 28.25%7M | -42.88%5.46M | -42.88%5.46M | 21.67%9.56M | 21.67%9.56M | 29.50%7.86M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 14.27%1.27M | 14.27%1.27M | 35.85%1.11M | 35.85%1.11M | 10.81%820K |
Advance deposits and other receivables | -0.18%63.58M | 2.59%63.7M | 2.59%63.7M | 439.29%62.09M | 439.29%62.09M | 16.94%11.51M | 16.94%11.51M | 2.63%9.85M | 2.63%9.85M | 152.25%9.59M |
Cash and equivalents | -76.15%10.98M | 420.00%46.03M | 420.00%46.03M | -31.33%8.85M | -31.33%8.85M | 32.15%12.89M | 32.15%12.89M | -71.21%9.75M | -71.21%9.75M | -43.70%33.88M |
Secured deposit | 0.00%578K | -38.18%578K | -38.18%578K | -31.40%935K | -31.40%935K | 24.13%1.36M | 24.13%1.36M | --1.1M | --1.1M | ---- |
Financial assets at fair value-current assets | 0.00%4.38M | -41.12%4.38M | -41.12%4.38M | 13.22%7.43M | 13.22%7.43M | 6.47%6.56M | 6.47%6.56M | -0.13%6.17M | -0.13%6.17M | --6.17M |
Special items of current assets | 0.00%445K | -98.48%445K | -98.48%445K | 683.14%29.22M | 683.14%29.22M | -6.33%3.73M | -6.33%3.73M | 83.29%3.98M | 83.29%3.98M | --2.17M |
Total current assets | -25.75%107.74M | 4.21%145.11M | 4.21%145.11M | 104.94%139.24M | 104.94%139.24M | 0.39%67.94M | 0.39%67.94M | -21.79%67.68M | -21.79%67.68M | -18.77%86.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.27%29.42M | -22.82%30.74M | -22.82%30.74M | -22.01%39.82M | -22.01%39.82M | -43.40%51.06M | -43.40%51.06M | 33.79%90.21M | 33.79%90.21M | 358.46%67.43M |
Investment property | 0.00%29.2M | --29.2M | --29.2M | ---- | ---- | --26.68M | --26.68M | ---- | ---- | ---- |
Advance payment | 0.00%20.79M | 0.00%20.79M | 0.00%20.79M | -74.19%20.79M | -74.19%20.79M | -3.70%80.54M | -3.70%80.54M | 121.92%83.64M | 121.92%83.64M | -64.39%37.69M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
Intangible assets | -1.24%28.37M | -22.29%28.72M | -22.29%28.72M | -81.69%36.96M | -81.69%36.96M | -6.72%201.81M | -6.72%201.81M | -23.80%216.35M | -23.80%216.35M | 53,266.92%283.91M |
Special items of non-current assets | -13.08%2.38M | -15.52%2.74M | -15.52%2.74M | -37.80%3.24M | -37.80%3.24M | -28.42%5.21M | -28.42%5.21M | --7.28M | --7.28M | ---- |
Adjustment items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non-current assets | -1.81%110.16M | 11.29%112.18M | 11.29%112.18M | -72.40%100.81M | -72.40%100.81M | -8.10%365.3M | -8.10%365.3M | 1.74%397.48M | 1.74%397.48M | 89.83%390.66M |
Total assets | -15.31%217.9M | 7.18%257.29M | 7.18%257.29M | -44.59%240.05M | -44.59%240.05M | -6.86%433.25M | -6.86%433.25M | -2.52%465.16M | -2.52%465.16M | 52.79%477.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.95%23.07M | 107.26%26.51M | 107.26%26.51M | 8.56%12.79M | 8.56%12.79M | 45.34%11.78M | 45.34%11.78M | 76.33%8.11M | 76.33%8.11M | 1.86%4.6M |
Tax payable | 3.82%6.09M | 0.29%5.87M | 0.29%5.87M | 0.36%5.85M | 0.36%5.85M | -66.32%5.83M | -66.32%5.83M | -18.29%17.31M | -18.29%17.31M | 5.76%21.18M |
Amounts payable to associated parties-current liabilities | 1.82%33.55M | 69.21%32.95M | 69.21%32.95M | 46.33%19.47M | 46.33%19.47M | 27.05%13.31M | 27.05%13.31M | 1,567.68%10.47M | 1,567.68%10.47M | 32.21%628K |
Other payables and accrued expenses | 9.72%118.3M | -12.89%107.82M | -12.89%107.82M | 156.00%123.76M | 156.00%123.76M | 17.63%48.35M | 17.63%48.35M | 20.72%41.1M | 20.72%41.1M | 11.76%34.05M |
Bank loans and overdrafts | ---- | ---- | ---- | -64.45%6.35M | -64.45%6.35M | 186.68%17.86M | 186.68%17.86M | -25.63%6.23M | -25.63%6.23M | -8.08%8.38M |
Other loans-current liabilities | 236.80%5.05M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 7.38%2.28M | 4.42%2.13M | 4.42%2.13M | -16.49%2.04M | -16.49%2.04M | -19.00%2.44M | -19.00%2.44M | --3.01M | --3.01M | ---- |
Special items of current liabilities | -96.79%851K | 2,968.32%26.54M | 2,968.32%26.54M | -22.07%865K | -22.07%865K | -26.88%1.11M | -26.88%1.11M | --1.52M | --1.52M | ---- |
Total current liabilities | -6.94%189.2M | -42.32%203.31M | -42.32%203.31M | 250.13%352.48M | 250.13%352.48M | 14.73%100.67M | 14.73%100.67M | 27.48%87.75M | 27.48%87.75M | 6.56%68.83M |
Net current assets | -39.96%-81.46M | 72.71%-58.2M | 72.71%-58.2M | -551.56%-213.24M | -551.56%-213.24M | -63.09%-32.73M | -63.09%-32.73M | -213.33%-20.07M | -213.33%-20.07M | -57.78%17.71M |
Total assets less current liabilities | -46.84%28.7M | 148.01%53.98M | 148.01%53.98M | -133.81%-112.44M | -133.81%-112.44M | -11.88%332.57M | -11.88%332.57M | -7.58%377.41M | -7.58%377.41M | 64.85%408.37M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 94.60%2.92M | 94.60%2.92M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | 0.00%8.79M | --8.79M | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | --87.13M |
Financial lease liabilities-non-current liabilities | -24.61%3.25M | -8.07%4.32M | -8.07%4.32M | -9.33%4.69M | -9.33%4.69M | -43.82%5.18M | -43.82%5.18M | --9.22M | --9.22M | ---- |
Deferred tax liability | ---- | ---- | ---- | -98.05%888K | -98.05%888K | -9.71%45.52M | -9.71%45.52M | -2.53%50.41M | -2.53%50.41M | 43,002.50%51.72M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 11.60%168.15M | 11.60%168.15M | 84.75%150.67M | 84.75%150.67M | --81.55M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%52M | 0.00%52M | --52M | --52M | ---- |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non-current liabilities | -24.84%12.05M | 126.29%16.03M | 126.29%16.03M | -97.39%7.08M | -97.39%7.08M | 3.26%270.84M | 3.26%270.84M | 19.01%262.3M | 19.01%262.3M | 183,572.50%220.41M |
Total liabilities | -8.25%201.25M | -39.00%219.33M | -39.00%219.33M | -3.22%359.57M | -3.22%359.57M | 6.13%371.51M | 6.13%371.51M | 21.02%350.04M | 21.02%350.04M | 346.94%289.24M |
Total assets less total liabilities | -56.13%16.65M | 131.76%37.96M | 131.76%37.96M | -293.61%-119.52M | -293.61%-119.52M | -46.37%61.73M | -46.37%61.73M | -38.76%115.12M | -38.76%115.12M | -24.09%187.96M |
Total equity and non-current liabilities | -46.84%28.7M | 148.01%53.98M | 148.01%53.98M | -133.81%-112.44M | -133.81%-112.44M | -11.88%332.57M | -11.88%332.57M | -7.58%377.41M | -7.58%377.41M | 64.85%408.37M |
Equity | ||||||||||
Share capital | 0.15%261.87M | 3,142.10%261.48M | 3,142.10%261.48M | 3.81%8.07M | 3.81%8.07M | 21.35%7.77M | 21.35%7.77M | -96.67%6.4M | -96.67%6.4M | 54.94%191.99M |
Share premium | 24.56%136.45M | 96.33%109.55M | 96.33%109.55M | 14.29%55.8M | 14.29%55.8M | 34.21%48.82M | 34.21%48.82M | -95.73%36.38M | -95.73%36.38M | 4.26%851.68M |
Other reserves | -2.80%180.46M | -3.15%185.66M | -3.15%185.66M | 0.18%191.7M | 0.18%191.7M | 4.06%191.36M | 4.06%191.36M | 241.10%183.9M | 241.10%183.9M | 10.24%53.91M |
Retained profit | -5.32%-580.28M | -44.55%-551M | -44.55%-551M | -96.77%-381.19M | -96.77%-381.19M | -61.74%-193.72M | -61.74%-193.72M | 87.01%-119.77M | 87.01%-119.77M | -22.96%-922.31M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Shareholders' Equity | -126.52%-1.51M | 104.53%5.69M | 104.53%5.69M | -331.65%-125.63M | -331.65%-125.63M | -49.27%54.23M | -49.27%54.23M | -39.01%106.91M | -39.01%106.91M | -26.86%175.28M |
Non-controlling interest | -43.72%18.16M | 428.50%32.27M | 428.50%32.27M | -18.61%6.11M | -18.61%6.11M | -8.60%7.5M | -8.60%7.5M | -35.27%8.21M | -35.27%8.21M | 59.12%12.68M |
Total equity | -56.13%16.65M | 131.76%37.96M | 131.76%37.96M | -293.61%-119.52M | -293.61%-119.52M | -46.37%61.73M | -46.37%61.73M | -38.76%115.12M | -38.76%115.12M | -24.09%187.96M |
Total equity and total liabilities | -15.31%217.9M | 7.18%257.29M | 7.18%257.29M | -44.59%240.05M | -44.59%240.05M | -6.86%433.25M | -6.86%433.25M | -2.52%465.16M | -2.52%465.16M | 52.79%477.2M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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