(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 | -10.15%8.47M | 73.92%16.39M | -43.91%9.42M | -43.91%9.42M | 141.69%16.8M | 141.69%16.8M | 32.42%6.95M | 32.42%6.95M | 164.75%5.25M | 164.75%5.25M |
Accounts receivable | 26.95%223.13M | -0.28%175.28M | -14.19%175.77M | -14.19%175.77M | -12.82%204.84M | -12.82%204.84M | 63.30%234.95M | 63.30%234.95M | -16.34%143.87M | 0.73%143.87M |
Related party payments receivable | 20.01%12.28M | 0.00%10.23M | 9.26%10.23M | 9.26%10.23M | 107.05%9.37M | 107.05%9.37M | --4.52M | --4.52M | ---- | ---- |
Advance deposits and other receivables | 44.90%48.26M | 36.83%45.57M | -27.22%33.3M | -27.22%33.3M | -28.20%45.76M | -28.20%45.76M | 11.58%63.74M | 11.58%63.74M | --57.12M | 95.98%57.12M |
Cash and equivalents | 6.62%73.62M | -4.36%66.03M | -0.20%69.04M | -0.20%69.04M | -20.80%69.18M | -20.80%69.18M | -38.57%87.35M | -38.57%87.35M | 506.76%142.21M | 506.76%142.21M |
Secured deposit | -73.15%2M | -54.63%3.38M | -43.50%7.45M | -43.50%7.45M | -63.44%13.18M | -63.44%13.18M | 27.47%36.05M | 27.47%36.05M | 6.95%28.28M | 6.95%28.28M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --10.02M | --10.02M | ---- | ---- | ---- | ---- |
Special items of current assets | -15.14%167.76M | -16.06%165.94M | -20.63%197.69M | -20.63%197.69M | -10.65%249.06M | -10.65%249.06M | 1.58%278.73M | 1.58%278.73M | 55.06%274.41M | 55.06%274.41M |
Total current assets | 6.48%535.51M | -4.00%482.82M | -18.65%502.91M | -18.65%502.91M | -13.21%618.21M | -13.21%618.21M | 9.39%712.3M | 9.39%712.3M | 62.45%651.14M | 62.45%651.14M |
Non-current assets | ||||||||||
Property, plant and equipment | 54.78%230.49M | -1.83%146.19M | -11.77%148.91M | -11.77%148.91M | 27.67%168.78M | 27.67%168.78M | 63.09%132.21M | 63.09%132.21M | 244.50%81.07M | 244.50%81.07M |
Advance payment | ---- | ---- | ---- | ---- | -85.36%2.42M | -85.36%2.42M | 107.64%16.55M | 107.64%16.55M | 45.91%7.97M | 45.91%7.97M |
Associated company interest | ---- | -0.55%29.36M | 222.35%29.53M | 222.35%29.53M | 1,442.09%9.16M | 1,442.09%9.16M | 2.24%594K | 2.24%594K | --581K | --581K |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -70.13%7.38M | -70.13%7.38M | 41.50%24.72M | 41.50%24.72M |
Intangible assets | -17.91%7.79M | -9.23%8.62M | -52.45%9.49M | -52.45%9.49M | -9.44%19.97M | -9.44%19.97M | 39.85%22.05M | 39.85%22.05M | -5.50%15.77M | -5.50%15.77M |
Goodwill | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | 0.00%18.28M | --18.28M | --18.28M | ---- | ---- |
Deferred tax assets | -8.50%15.27M | -3.60%16.08M | -6.66%16.69M | -6.66%16.69M | 29.88%17.88M | 29.88%17.88M | 41.85%13.76M | 41.85%13.76M | 247.53%9.7M | 247.53%9.7M |
Special items of non-current assets | 97.08%35.82M | 3.52%18.82M | 94.99%18.18M | 94.99%18.18M | -40.24%9.32M | -40.24%9.32M | 40.73%15.6M | 40.73%15.6M | 271.98%11.09M | 271.98%11.09M |
Total non-current assets | 27.62%307.65M | -1.55%237.35M | -1.93%241.07M | -1.93%241.07M | 8.56%245.81M | 8.56%245.81M | 50.06%226.42M | 50.06%226.42M | 118.94%150.89M | 118.94%150.89M |
Total assets | 13.33%843.16M | -3.20%720.16M | -13.89%743.98M | -13.89%743.98M | -7.96%864.02M | -7.96%864.02M | 17.04%938.72M | 17.04%938.72M | 70.74%802.03M | 70.74%802.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.88%176.52M | -22.90%100.9M | -23.82%130.87M | -23.82%130.87M | 13.05%171.79M | 13.05%171.79M | 27.05%151.96M | 27.05%151.96M | 42.26%119.61M | 42.26%119.61M |
Tax payable | -29.88%2M | -13.40%2.47M | 31.44%2.85M | 31.44%2.85M | 99.54%2.17M | 99.54%2.17M | -92.98%1.09M | -92.98%1.09M | 306.57%15.48M | 306.57%15.48M |
Amounts payable to associated parties-current liabilities | 166.82%14.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | --5.4M | --5.4M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 44.38%72.83M | -1.37%49.75M | 11.60%50.44M | 11.60%50.44M | 79.28%45.2M | 79.28%45.2M | 65.17%25.21M | 65.17%25.21M | -61.63%15.26M | -61.63%15.26M |
Bank loans and overdrafts | -23.44%32.9M | 0.27%43.09M | -15.80%42.97M | -15.80%42.97M | 14.99%51.04M | 14.99%51.04M | 66.87%44.38M | 66.87%44.38M | 165.98%26.6M | 165.98%26.6M |
Financial lease liabilities-current liabilities | 45.47%3.4M | 29.94%3.04M | 133.80%2.34M | 133.80%2.34M | -62.55%1M | -62.55%1M | -4.71%2.67M | -4.71%2.67M | --2.8M | --2.8M |
Special items of current liabilities | -29.26%5.57M | 88.57%14.84M | -43.45%7.87M | -43.45%7.87M | -86.75%13.92M | -86.75%13.92M | 137.87%105.09M | 137.87%105.09M | -39.39%44.18M | -39.39%44.18M |
Total current liabilities | 26.73%307.61M | -9.58%219.49M | -16.44%242.74M | -16.44%242.74M | -12.07%290.51M | -12.07%290.51M | 47.55%330.4M | 47.55%330.4M | 6.36%223.93M | 6.36%223.93M |
Net current assets | -12.40%227.9M | 1.21%263.33M | -20.61%260.17M | -20.61%260.17M | -14.19%327.7M | -14.19%327.7M | -10.61%381.9M | -10.61%381.9M | 124.53%427.22M | 124.53%427.22M |
Total assets less current liabilities | 6.84%535.55M | -0.11%500.68M | -12.60%501.24M | -12.60%501.24M | -5.72%573.51M | -5.72%573.51M | 5.23%608.32M | 5.23%608.32M | 123.04%578.1M | 123.04%578.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -76.18%2.7M | -76.18%2.7M | --11.34M | --11.34M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.65%7.08M | 3.56%8.21M | 4,229.51%7.92M | 4,229.51%7.92M | -85.65%183K | -85.65%183K | -67.79%1.28M | -67.79%1.28M | --3.96M | --3.96M |
Deferred tax liability | 761.33%646K | 870.67%728K | 31.58%75K | 31.58%75K | -90.76%57K | -90.76%57K | --617K | --617K | ---- | ---- |
Total non-current liabilities | -3.41%7.73M | 11.69%8.93M | 171.86%8M | 171.86%8M | -77.77%2.94M | -77.77%2.94M | 234.33%13.24M | 234.33%13.24M | -96.04%3.96M | -96.04%3.96M |
Total liabilities | 25.76%315.34M | -8.90%228.42M | -14.56%250.74M | -14.56%250.74M | -14.61%293.45M | -14.61%293.45M | 50.79%343.64M | 50.79%343.64M | -26.59%227.89M | -26.59%227.89M |
Total assets less total liabilities | 7.01%527.82M | -0.30%491.74M | -13.55%493.25M | -13.55%493.25M | -4.12%570.57M | -4.12%570.57M | 3.65%595.08M | 3.65%595.08M | 260.44%574.14M | 260.44%574.14M |
Total equity and non-current liabilities | 6.84%535.55M | -0.11%500.68M | -12.60%501.24M | -12.60%501.24M | -5.72%573.51M | -5.72%573.51M | 5.23%608.32M | 5.23%608.32M | 123.04%578.1M | 123.04%578.1M |
Equity | ||||||||||
Share capital | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 0.00%55.1M | 33.05%55.1M | 33.05%55.1M |
Reserve | 0.48%366.03M | 0.12%364.72M | -16.51%364.28M | -16.51%364.28M | -3.09%436.32M | -3.09%436.32M | -2.48%450.25M | -2.48%450.25M | 409.30%461.72M | 409.30%461.72M |
Legal reserve | 0.48%366.03M | 0.12%364.72M | -16.51%364.28M | -16.51%364.28M | -3.09%436.32M | -3.09%436.32M | -2.48%450.25M | -2.48%450.25M | 409.30%461.72M | 409.30%461.72M |
Shareholders' Equity | 0.42%421.13M | 0.11%419.82M | -14.66%419.38M | -14.66%419.38M | -2.76%491.42M | -2.76%491.42M | -2.22%505.35M | -2.22%505.35M | 291.32%516.82M | 291.32%516.82M |
Non-controlling interest | 44.43%106.69M | -2.64%71.92M | -6.67%73.87M | -6.67%73.87M | -11.80%79.15M | -11.80%79.15M | 56.54%89.74M | 56.54%89.74M | 110.60%57.33M | 110.60%57.33M |
Total equity | 7.01%527.82M | -0.30%491.74M | -13.55%493.25M | -13.55%493.25M | -4.12%570.57M | -4.12%570.57M | 3.65%595.08M | 3.65%595.08M | 260.44%574.14M | 260.44%574.14M |
Total equity and total liabilities | 13.33%843.16M | -3.20%720.16M | -13.89%743.98M | -13.89%743.98M | -7.96%864.02M | -7.96%864.02M | 17.04%938.72M | 17.04%938.72M | 70.74%802.03M | 70.74%802.03M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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