(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 | --53.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 15.09%228.61M | 21.02%240.4M | -23.05%198.64M | -23.05%198.64M | 8.09%258.15M | 8.09%258.15M | 31.22%238.83M | 31.22%238.83M | 45.57%182.01M | --182.01M |
Advance deposits and other receivables | 8.59%245.3M | 8.87%245.93M | 266.82%225.9M | 266.82%225.9M | 169.82%61.58M | 169.82%61.58M | 154.32%22.82M | 154.32%22.82M | -33.67%8.97M | --8.97M |
Cash and equivalents | 0.28%258.96M | -1.69%253.87M | -19.73%258.24M | -19.73%258.24M | 3.33%321.72M | -62.11%321.72M | -48.67%311.34M | 39.99%849.14M | 71.21%606.55M | --606.55M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --397.33M | --537.8M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | --397.33M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -67.41%10.1M | -54.30%14.16M | -24.23%30.99M | -24.23%30.99M | --40.9M | --40.9M | ---- | ---- | ---- | ---- |
Special items of current assets | -20.60%148.85M | 9.73%205.71M | 201.85%187.46M | 201.85%187.46M | 162.26%62.11M | 162.26%62.11M | --23.68M | --23.68M | ---- | ---- |
Total current assets | 4.90%945.42M | 6.53%960.07M | -21.07%901.22M | -21.07%901.22M | 0.65%1.14B | 0.65%1.14B | 42.25%1.13B | 42.25%1.13B | 61.82%797.53M | --797.53M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.59%10.11M | 15.76%10.12M | -9.01%8.74M | -9.01%8.74M | 8.10%9.61M | 8.10%9.61M | 97.29%8.89M | 97.29%8.89M | -5.48%4.51M | --4.51M |
Advance payment | -16.01%74.81M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | 0.00%89.07M | --89.07M |
Associated company interest | 18.41%476K | -13.93%346K | -73.60%402K | -73.60%402K | 12.23%1.52M | 12.23%1.52M | --1.36M | --1.36M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -45.92%5.74M | -45.92%5.74M | -40.91%10.61M | --10.61M |
Intangible assets | -9.17%3.02M | -4.15%3.19M | 51.43%3.33M | 51.43%3.33M | 123.73%2.2M | 123.73%2.2M | 8.39%982K | 8.39%982K | 127.07%906K | --906K |
Goodwill | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | 0.00%3.09M | --3.09M | --3.09M | ---- | ---- |
Deferred tax assets | 23.39%27.09M | 21.28%26.63M | 82.45%21.95M | 82.45%21.95M | 207.12%12.03M | 207.12%12.03M | 130.47%3.92M | 130.47%3.92M | 27.72%1.7M | --1.7M |
Special items of non-current assets | 193.32%11.42M | 37.12%5.34M | -98.33%3.89M | -98.33%3.89M | 7,220.76%233.46M | 7,220.76%233.46M | --3.19M | --3.19M | ---- | ---- |
Total non-current assets | -0.36%130.01M | 5.60%137.78M | -62.82%130.48M | -62.82%130.48M | 201.96%350.98M | 201.96%350.98M | 8.84%116.23M | 8.84%116.23M | -5.93%106.79M | --106.79M |
Total assets | 4.24%1.08B | 6.41%1.1B | -30.89%1.03B | -30.89%1.03B | 19.35%1.49B | 19.35%1.49B | 38.30%1.25B | 38.30%1.25B | 49.14%904.33M | --904.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.16%106.68M | -2.90%109.23M | 9.31%112.49M | 9.31%112.49M | 133.68%102.9M | 133.68%102.9M | 18.80%44.04M | 18.80%44.04M | 25.84%37.07M | --37.07M |
Tax payable | 24.06%89.58M | 1.17%73.05M | -2.53%72.21M | -2.53%72.21M | 24.55%74.09M | 24.55%74.09M | 54.51%59.48M | 54.51%59.48M | 26.78%38.5M | --38.5M |
Other payables and accrued expenses | 0.74%214.37M | 1.49%215.98M | -14.84%212.81M | -14.84%212.81M | -26.00%249.89M | 17.02%249.89M | 28.65%337.68M | 34.28%213.55M | 20.90%262.48M | --159.03M |
Financial lease liabilities-current liabilities | 93.31%3.61M | 21.25%2.27M | 34.10%1.87M | 34.10%1.87M | 2.13%1.39M | 2.13%1.39M | --1.36M | --1.36M | ---- | ---- |
Special items of current liabilities | -2.61%106.5M | 18.59%129.69M | -21.22%109.36M | -21.22%109.36M | --138.82M | 11.83%138.82M | ---- | 20.00%124.13M | ---- | --103.45M |
Total current liabilities | 2.36%520.75M | 4.22%530.21M | -10.29%508.73M | -10.29%508.73M | 28.14%567.09M | 28.14%567.09M | 30.92%442.56M | 30.92%442.56M | -4.96%338.04M | --338.04M |
Net current assets | 8.20%424.67M | 9.52%429.85M | -31.71%392.49M | -31.71%392.49M | -16.94%574.71M | -16.94%574.71M | 50.58%691.91M | 50.58%691.91M | 235.04%459.49M | --459.49M |
Total assets less current liabilities | 6.06%554.68M | 8.54%567.64M | -43.50%522.98M | -43.50%522.98M | 14.55%925.69M | 14.55%925.69M | 42.71%808.14M | 42.71%808.14M | 125.91%566.29M | --566.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 259.95%7.61M | 46.57%3.1M | 205.64%2.12M | 205.64%2.12M | -67.60%692K | -67.60%692K | --2.14M | --2.14M | ---- | ---- |
Deferred tax liability | -29.19%5.34M | 23.76%9.34M | -25.32%7.55M | -25.32%7.55M | 24.44%10.11M | 24.44%10.11M | 153.94%8.12M | 153.94%8.12M | --3.2M | --3.2M |
Total non-current liabilities | 34.10%12.96M | 28.75%12.44M | -10.52%9.66M | -10.52%9.66M | 5.27%10.8M | 5.27%10.8M | 220.73%10.26M | 220.73%10.26M | --3.2M | --3.2M |
Total liabilities | 2.95%533.71M | 4.68%542.65M | -10.29%518.39M | -10.29%518.39M | 27.62%577.88M | 27.62%577.88M | 32.70%452.82M | 32.70%452.82M | -4.06%341.24M | --341.24M |
Total assets less total liabilities | 5.54%541.73M | 8.16%555.2M | -43.89%513.31M | -43.89%513.31M | 14.66%914.89M | 14.66%914.89M | 41.70%797.89M | 41.70%797.89M | 124.64%563.09M | --563.09M |
Total equity and non-current liabilities | 6.06%554.68M | 8.54%567.64M | -43.50%522.98M | -43.50%522.98M | 14.55%925.69M | 14.55%925.69M | 42.71%808.14M | 42.71%808.14M | 125.91%566.29M | --566.29M |
Equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | --4K | --4K |
Reserve | 5.51%538.63M | 7.98%551.23M | -44.00%510.5M | -44.00%510.5M | 14.51%911.53M | 14.51%911.53M | 41.66%796.03M | 41.66%796.03M | 125.59%561.93M | --561.93M |
Legal reserve | 5.51%538.63M | 7.98%551.23M | -44.00%510.5M | -44.00%510.5M | 14.51%911.53M | 14.51%911.53M | 41.66%796.03M | 41.66%796.03M | 125.59%561.93M | --561.93M |
Shareholders' Equity | 5.51%538.63M | 7.98%551.23M | -44.00%510.51M | -44.00%510.51M | 14.51%911.54M | 14.51%911.54M | 41.66%796.03M | 41.66%796.03M | 125.59%561.94M | --561.94M |
Non-controlling interest | 10.22%3.09M | 41.22%3.96M | -16.31%2.81M | -16.31%2.81M | 80.91%3.35M | 80.91%3.35M | 61.08%1.85M | 61.08%1.85M | -26.92%1.15M | --1.15M |
Total equity | 5.54%541.73M | 8.16%555.2M | -43.89%513.31M | -43.89%513.31M | 14.66%914.89M | 14.66%914.89M | 41.70%797.89M | 41.70%797.89M | 124.64%563.09M | --563.09M |
Total equity and total liabilities | 4.24%1.08B | 6.41%1.1B | -30.89%1.03B | -30.89%1.03B | 19.35%1.49B | 19.35%1.49B | 38.30%1.25B | 38.30%1.25B | 49.14%904.33M | --904.33M |
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 | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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