(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 | -7.55%9.76M | -12.02%9.29M | 197.66%10.56M | 197.66%10.56M | -27.66%3.55M | -27.66%3.55M | 488.60%4.9M | 488.60%4.9M | 24.33%833K | --833K |
Accounts receivable | 15.39%394.73M | 28.46%439.43M | 48.06%342.08M | 48.06%342.08M | 80.73%231.04M | 80.73%231.04M | 80.66%127.84M | 80.66%127.84M | 27.43%70.76M | --70.76M |
Related party payments receivable | -17.03%166.74M | 39.06%279.45M | 94.44%200.96M | 94.44%200.96M | 8.36%103.36M | 8.36%103.36M | 42.48%95.38M | 42.48%95.38M | -45.56%66.95M | --66.95M |
Advance deposits and other receivables | 12.12%112.65M | 13.31%113.85M | 30.97%100.47M | 30.97%100.47M | 24.29%76.71M | 24.29%76.71M | 21.76%61.72M | 21.76%61.72M | 191.15%50.69M | --50.69M |
Cash and equivalents | 48.41%433.44M | -33.54%194.11M | -45.73%292.06M | -45.73%292.06M | -5.08%538.13M | -5.08%538.13M | 26.59%566.92M | 26.59%566.92M | 268.98%447.82M | --447.82M |
Secured deposit | 59.69%3.36M | 40.74%2.96M | 56.32%2.1M | 56.32%2.1M | --1.34M | --1.34M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -65.98%26M | ---- | --76.43M | --76.43M | ---- | ---- | --5.11M | --5.11M | ---- | ---- |
Total current assets | 11.91%1.15B | 1.41%1.04B | 7.39%1.02B | 7.39%1.02B | 10.70%954.13M | 10.70%954.13M | 35.29%861.87M | 35.29%861.87M | 100.36%637.05M | --637.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.16%93.3M | 3.51%92.71M | 19.11%89.57M | 19.11%89.57M | 215.92%75.2M | 215.92%75.2M | 27.79%23.8M | 27.79%23.8M | -29.01%18.63M | --18.63M |
Investment property | 157.98%131.04M | 56.60%79.54M | 54.06%50.79M | 54.06%50.79M | 10.20%32.97M | 10.20%32.97M | 19.00%29.92M | 19.00%29.92M | --25.14M | --25.14M |
Associated company interest | 21.63%6.87M | 24.25%7.02M | 46.54%5.65M | 46.54%5.65M | 30.02%3.86M | 30.02%3.86M | 2.99%2.97M | 2.99%2.97M | 283.87%2.88M | --2.88M |
Interests in Joint Venture | 8.40%3.89M | -52.01%1.72M | -16.12%3.58M | -16.12%3.58M | 48.89%4.27M | 48.89%4.27M | --2.87M | --2.87M | ---- | ---- |
Secured deposits-non-current assets | 176.97%5.2M | -16.15%1.57M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -19.55%15.07M | -9.78%16.9M | -16.37%18.73M | -16.37%18.73M | -13.77%22.4M | -13.77%22.4M | 19,882.31%25.98M | 19,882.31%25.98M | -13.91%130K | --130K |
Goodwill | 0.00%27.41M | 0.00%27.41M | 0.00%27.41M | 0.00%27.41M | 4.71%27.41M | 4.71%27.41M | --26.18M | --26.18M | ---- | ---- |
Deferred tax assets | 110.43%30.98M | 25.87%18.53M | 46.15%14.72M | 46.15%14.72M | 67.67%10.07M | 67.67%10.07M | -8.22%6.01M | -8.22%6.01M | 146.42%6.55M | --6.55M |
Special items of non-current assets | -62.19%2.94M | -29.41%5.48M | 53.58%7.76M | 53.58%7.76M | 246.40%5.05M | 246.40%5.05M | -66.36%1.46M | -66.36%1.46M | -80.50%4.34M | --4.34M |
Total non-current assets | 43.88%316.68M | 13.99%250.89M | 21.44%220.1M | 21.44%220.1M | 52.07%181.23M | 52.07%181.23M | 106.70%119.18M | 106.70%119.18M | -16.78%57.66M | --57.66M |
Total assets | 17.56%1.46B | 3.63%1.29B | 9.64%1.24B | 9.64%1.24B | 15.73%1.14B | 15.73%1.14B | 41.22%981.05M | 41.22%981.05M | 79.40%694.71M | --694.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.94%108.53M | 40.28%105.77M | 69.39%75.4M | 69.39%75.4M | 83.92%44.51M | 83.92%44.51M | 131.76%24.2M | 131.76%24.2M | -24.81%10.44M | --10.44M |
Tax payable | 73.24%35.83M | -22.39%16.05M | 24.85%20.68M | 24.85%20.68M | 55.77%16.57M | 55.77%16.57M | 156.80%10.63M | 156.80%10.63M | -9.23%4.14M | --4.14M |
Amounts payable to associated parties-current liabilities | -39.53%7.95M | -10.21%11.8M | -23.22%13.15M | -23.22%13.15M | 6.51%17.12M | 6.51%17.12M | -46.70%16.07M | -46.70%16.07M | 771.90%30.16M | --30.16M |
Other payables and accrued expenses | 1.25%291.57M | -3.44%278.07M | 16.59%287.98M | 16.59%287.98M | 26.89%247M | 26.89%247M | -26.84%194.66M | -26.84%194.66M | 151.52%266.08M | --266.08M |
Bank loans and overdrafts | -42.38%64.57M | -31.89%76.33M | -46.38%112.07M | -46.38%112.07M | -25.36%209M | -25.36%209M | 460.00%280M | 460.00%280M | 66.67%50M | --50M |
Financial lease liabilities-current liabilities | 127.54%17.8M | 90.19%14.88M | 12.00%7.82M | 12.00%7.82M | 375.43%6.98M | 375.43%6.98M | -89.92%1.47M | -89.92%1.47M | -39.83%14.57M | --14.57M |
Special items of current liabilities | 15.97%392.22M | -9.87%304.8M | 14.32%338.19M | 14.32%338.19M | 26.43%295.84M | 26.43%295.84M | 20.93%233.98M | 20.93%233.98M | 66.99%193.49M | --193.49M |
Total current liabilities | 7.39%918.47M | -5.56%807.71M | 2.18%855.3M | 2.18%855.3M | 9.99%837.02M | 9.99%837.02M | 33.78%761.02M | 33.78%761.02M | 91.04%568.88M | --568.88M |
Net current assets | 34.74%228.21M | 36.61%231.38M | 44.63%169.37M | 44.63%169.37M | 16.12%117.11M | 16.12%117.11M | 47.93%100.85M | 47.93%100.85M | 237.86%68.17M | --68.17M |
Total assets less current liabilities | 39.91%544.89M | 23.83%482.27M | 30.55%389.47M | 30.55%389.47M | 35.59%298.34M | 35.59%298.34M | 74.86%220.03M | 74.86%220.03M | 40.66%125.83M | --125.83M |
Non-current liabilities | ||||||||||
Long-term bank loan | -96.22%245K | -62.64%2.42M | --6.48M | --6.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -57.55%5.9M | -57.55%5.9M | --13.9M | --13.9M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 356.35%41.01M | 290.31%35.08M | -6.77%8.99M | -6.77%8.99M | 25,268.42%9.64M | 25,268.42%9.64M | -97.22%38K | -97.22%38K | -91.61%1.37M | --1.37M |
Deferred tax liability | -21.33%7.1M | -8.45%8.27M | -8.47%9.03M | -8.47%9.03M | -6.24%9.86M | -6.24%9.86M | 294.89%10.52M | 294.89%10.52M | --2.66M | --2.66M |
Total non-current liabilities | 97.42%48.36M | 86.82%45.76M | -3.57%24.5M | -3.57%24.5M | 3.87%25.4M | 3.87%25.4M | 506.75%24.46M | 506.75%24.46M | -75.25%4.03M | --4.03M |
Total liabilities | 9.89%966.83M | -2.99%853.47M | 2.01%879.79M | 2.01%879.79M | 9.80%862.43M | 9.80%862.43M | 37.10%785.48M | 37.10%785.48M | 82.42%572.91M | --572.91M |
Total assets less total liabilities | 36.05%496.53M | 19.60%436.5M | 33.72%364.98M | 33.72%364.98M | 39.56%272.94M | 39.56%272.94M | 60.56%195.57M | 60.56%195.57M | 66.47%121.8M | --121.8M |
Total equity and non-current liabilities | 39.91%544.89M | 23.83%482.27M | 30.55%389.47M | 30.55%389.47M | 35.59%298.34M | 35.59%298.34M | 74.86%220.03M | 74.86%220.03M | 40.66%125.83M | --125.83M |
Equity | ||||||||||
Share capital | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | --2.39M | --2.39M |
Reserve | 36.72%440.65M | 19.29%384.46M | 34.07%322.3M | 34.07%322.3M | 40.55%240.4M | 40.55%240.4M | 42.71%171.04M | 42.71%171.04M | 65.71%119.85M | --119.85M |
Legal reserve | 36.72%440.65M | 19.29%384.46M | 34.07%322.3M | 34.07%322.3M | 40.55%240.4M | 40.55%240.4M | 42.71%171.04M | 42.71%171.04M | 65.71%119.85M | --119.85M |
Shareholders' Equity | 36.45%443.03M | 19.14%386.85M | 33.74%324.69M | 33.74%324.69M | 39.99%242.78M | 39.99%242.78M | 41.87%173.43M | 41.87%173.43M | 69.01%122.24M | --122.24M |
Non-controlling interest | 32.80%53.5M | 23.25%49.66M | 33.61%40.29M | 33.61%40.29M | 36.17%30.15M | 36.17%30.15M | 5,155.71%22.14M | 5,155.71%22.14M | -151.96%-438K | ---438K |
Total equity | 36.05%496.53M | 19.60%436.5M | 33.72%364.98M | 33.72%364.98M | 39.56%272.94M | 39.56%272.94M | 60.56%195.57M | 60.56%195.57M | 66.47%121.8M | --121.8M |
Total equity and total liabilities | 17.56%1.46B | 3.63%1.29B | 9.64%1.24B | 9.64%1.24B | 15.73%1.14B | 15.73%1.14B | 41.22%981.05M | 41.22%981.05M | 79.40%694.71M | --694.71M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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