(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 | -7.42%22.36M | -4.50%23.06M | -12.07%24.15M | -12.07%24.15M | -11.15%27.46M | -11.15%27.46M | -34.89%30.91M | -34.89%30.91M | 3.87%47.47M | --47.47M |
Accounts receivable | -7.57%3.71B | -1.87%3.94B | 4.44%4.02B | 4.44%4.02B | 6.15%3.85B | 10.03%3.85B | 50.00%3.62B | 44.71%3.5B | -1.29%2.42B | --2.42B |
Advance deposits and other receivables | 46.37%47.99M | -13.03%28.52M | -15.94%32.79M | -15.94%32.79M | 31.63%39.01M | 31.63%39.01M | -23.26%29.63M | -23.26%29.63M | -35.39%38.62M | --38.62M |
Cash and equivalents | -46.67%71.82M | 16.25%156.54M | -62.15%134.66M | -62.15%134.66M | -32.79%355.81M | -32.79%355.81M | -17.28%529.39M | -17.28%529.39M | 166.64%640.01M | --640.01M |
Secured deposit | -25.52%250.65M | 0.84%339.32M | 182.70%336.51M | 182.70%336.51M | 268.76%119.04M | 268.76%119.04M | 55.40%32.28M | 55.40%32.28M | 32.47%20.77M | --20.77M |
Special items of current assets | 20.18%7.29M | 23.96%7.52M | -93.63%6.06M | -93.63%6.06M | 19.02%95.22M | -54.17%95.22M | -41.69%80M | 51.44%207.77M | 146.60%137.2M | --137.2M |
Total current assets | -9.63%4.11B | -1.19%4.5B | 1.53%4.55B | 1.53%4.55B | 3.64%4.48B | 3.64%4.48B | 31.10%4.33B | 31.10%4.33B | 15.20%3.3B | --3.3B |
Non-current assets | ||||||||||
Property, plant and equipment | 27.46%257.9M | 6.85%216.19M | 1.21%202.33M | 1.21%202.33M | 0.32%199.92M | 0.32%199.92M | 2.46%199.28M | 2.46%199.28M | -24.64%194.5M | --194.5M |
Investment property | ---- | -4.76%60K | -4.55%63K | -4.55%63K | -97.29%66K | -97.29%66K | -13.75%2.43M | -13.75%2.43M | -6.31%2.82M | --2.82M |
Land use right | -2.36%40.72M | -1.18%41.21M | -2.31%41.7M | -2.31%41.7M | 35.29%42.69M | 35.29%42.69M | 56.96%31.55M | 56.96%31.55M | -2.43%20.1M | --20.1M |
Intangible assets | -6.66%631K | -5.03%642K | -20.47%676K | -20.47%676K | -19.43%850K | -19.43%850K | 13.44%1.06M | 13.44%1.06M | 4,550.00%930K | --930K |
Deferred tax assets | 49.77%40.82M | 23.67%33.71M | -0.11%27.26M | -0.11%27.26M | 34.40%27.28M | 34.40%27.28M | 37.25%20.3M | 37.25%20.3M | 17.96%14.79M | --14.79M |
Other illiquid assets | -80.73%1.12M | 3.40%6.03M | -5.95%5.83M | -5.95%5.83M | -66.29%6.2M | -66.29%6.2M | 131.22%18.38M | 131.22%18.38M | --7.95M | --7.95M |
Total non-current assets | 22.79%341.19M | 7.19%297.83M | 0.31%277.85M | 0.31%277.85M | 1.47%277M | 1.47%277M | 13.23%273M | 13.23%273M | -18.07%241.1M | --241.1M |
Total assets | -7.76%4.46B | -0.71%4.8B | 1.46%4.83B | 1.46%4.83B | 3.51%4.76B | 3.51%4.76B | 29.88%4.6B | 29.88%4.6B | 12.10%3.54B | --3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.95%2.66B | -0.75%3.07B | -1.73%3.09B | -1.73%3.09B | 5.36%3.14B | 5.36%3.14B | 40.18%2.98B | 40.18%2.98B | 6.29%2.13B | --2.13B |
Tax payable | -69.34%1.57M | -53.05%2.41M | -31.02%5.13M | -31.02%5.13M | -11.71%7.44M | -11.71%7.44M | -45.52%8.43M | -45.52%8.43M | -37.51%15.47M | --15.47M |
Bank loans and overdrafts | 24.87%386.15M | 0.57%311M | 54.25%309.24M | 54.25%309.24M | 28.39%200.47M | 28.39%200.47M | 36.23%156.14M | 36.23%156.14M | 43.27%114.62M | --114.62M |
Provision-current liabilities | -26.86%3.87M | -35.76%3.4M | 67.79%5.3M | 67.79%5.3M | -60.71%3.16M | -60.71%3.16M | 24.50%8.04M | 24.50%8.04M | 99.57%6.45M | --6.45M |
Financial lease liabilities-current liabilities | -37.89%16.07M | -26.27%19.07M | 24.03%25.87M | 24.03%25.87M | 7.92%20.86M | 7.92%20.86M | 47.17%19.33M | 47.17%19.33M | -39.36%13.13M | --13.13M |
Special items of current liabilities | 203.13%9.09M | -8.13%2.76M | -49.84%3M | -49.84%3M | 447.21%5.98M | 447.21%5.98M | -92.26%1.09M | -92.26%1.09M | -70.65%14.13M | --14.13M |
Total current liabilities | -10.55%3.08B | -0.97%3.4B | 1.66%3.44B | 1.66%3.44B | 6.45%3.38B | 6.45%3.38B | 38.58%3.18B | 38.58%3.18B | 5.14%2.29B | --2.29B |
Net current assets | -6.78%1.04B | -1.89%1.09B | 1.11%1.12B | 1.11%1.12B | -4.13%1.1B | -4.13%1.1B | 14.08%1.15B | 14.08%1.15B | 47.26%1.01B | --1.01B |
Total assets less current liabilities | -0.88%1.38B | -0.08%1.39B | 0.95%1.39B | 0.95%1.39B | -3.06%1.38B | -3.06%1.38B | 13.92%1.42B | 13.92%1.42B | 27.62%1.25B | --1.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,789.93%51.03M | 1,187.78%34.77M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -56.50%8.31M | -32.30%12.93M | -36.83%19.1M | -36.83%19.1M | 64.31%30.23M | 64.31%30.23M | 17.94%18.4M | 17.94%18.4M | 0.23%15.6M | --15.6M |
Provision-non-current liabilities | -24.68%1.11M | -51.12%717K | -28.79%1.47M | -28.79%1.47M | -36.02%2.06M | -36.02%2.06M | -40.49%3.22M | -40.49%3.22M | -35.73%5.41M | --5.41M |
Total non-current liabilities | 159.80%60.44M | 108.11%48.42M | -27.96%23.26M | -27.96%23.26M | 49.37%32.29M | 49.37%32.29M | 2.89%21.62M | 2.89%21.62M | -12.39%21.01M | --21.01M |
Total liabilities | -9.41%3.14B | -0.23%3.45B | 1.38%3.46B | 1.38%3.46B | 6.74%3.41B | 6.74%3.41B | 38.26%3.2B | 38.26%3.2B | 4.95%2.31B | --2.31B |
Total assets less total liabilities | -3.61%1.32B | -1.92%1.34B | 1.64%1.37B | 1.64%1.37B | -3.86%1.35B | -3.86%1.35B | 14.11%1.4B | 14.11%1.4B | 28.62%1.23B | --1.23B |
Total equity and non-current liabilities | -0.88%1.38B | -0.08%1.39B | 0.95%1.39B | 0.95%1.39B | -3.06%1.38B | -3.06%1.38B | 13.92%1.42B | 13.92%1.42B | 27.62%1.25B | --1.25B |
Equity | ||||||||||
Share capital | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 0.00%446.27M | 42.86%446.27M | --446.27M |
Reserve | 0.00%483.17M | 0.00%483.17M | 1.19%483.17M | 1.19%483.17M | 0.36%477.51M | 0.36%477.51M | 3.74%475.79M | 3.74%475.79M | --458.66M | --458.66M |
Legal reserve | 0.00%483.17M | 0.00%483.17M | 1.19%483.17M | 1.19%483.17M | 0.36%477.51M | 0.36%477.51M | 3.74%475.79M | 3.74%475.79M | --458.66M | --458.66M |
Retained profit | -13.61%310.22M | -7.96%330.49M | 6.58%359.09M | 6.58%359.09M | -13.94%336.92M | -13.94%336.92M | 48.89%391.47M | 48.89%391.47M | -18.21%262.94M | --262.94M |
Shareholders' Equity | -3.79%1.24B | -2.22%1.26B | 2.21%1.29B | 2.21%1.29B | -4.02%1.26B | -4.02%1.26B | 12.47%1.31B | 12.47%1.31B | 32.76%1.17B | --1.17B |
Non-controlling interest | -0.68%80.53M | 2.86%83.39M | -6.54%81.08M | -6.54%81.08M | -1.50%86.75M | -1.50%86.75M | 45.62%88.07M | 45.62%88.07M | -19.73%60.48M | --60.48M |
Total equity | -3.61%1.32B | -1.92%1.34B | 1.64%1.37B | 1.64%1.37B | -3.86%1.35B | -3.86%1.35B | 14.11%1.4B | 14.11%1.4B | 28.62%1.23B | --1.23B |
Total equity and total liabilities | -7.76%4.46B | -0.71%4.8B | 1.46%4.83B | 1.46%4.83B | 3.51%4.76B | 3.51%4.76B | 29.88%4.6B | 29.88%4.6B | 12.10%3.54B | --3.54B |
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 Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | 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