(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 | 9.14%268.96M | 10.03%271.16M | 35.24%246.43M | 35.24%246.43M | -1.81%182.22M | -1.81%182.22M | 34.07%185.58M | 34.07%185.58M | -0.38%138.42M | -0.38%138.42M |
Accounts receivable | -7.91%101.85M | -9.60%99.97M | 15.50%110.59M | 15.50%110.59M | 13.30%95.74M | 13.30%95.74M | -18.27%84.5M | -18.27%84.5M | 37.05%103.4M | 37.05%103.4M |
Advance deposits and other receivables | -24.59%3.96M | -9.00%4.77M | -44.39%5.25M | -44.39%5.25M | 480.55%9.43M | 480.55%9.43M | 9.95%1.63M | 9.95%1.63M | -63.24%1.48M | -63.24%1.48M |
Cash and equivalents | -22.55%42.17M | -9.25%49.41M | -44.48%54.45M | -44.48%54.45M | 2.24%98.07M | 2.24%98.07M | 10.37%95.92M | 10.37%95.92M | 515.82%86.9M | 515.82%86.9M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Secured deposit | 953.03%695K | 1,627.27%1.14M | -90.50%66K | -90.50%66K | --695K | --695K | ---- | ---- | ---- | ---- |
Special items of current assets | -40.40%236K | 3.54%410K | 120.00%396K | 120.00%396K | -52.63%180K | -52.63%180K | 4.97%380K | 0.00%380K | --362K | --380K |
Total current assets | 0.16%417.86M | 2.32%426.87M | 7.98%417.18M | 7.98%417.18M | 2.20%386.35M | 2.20%386.35M | 14.36%378.01M | 14.35%378.01M | 41.97%330.56M | 41.98%330.58M |
Non-current assets | ||||||||||
Property, plant and equipment | 60.17%185.72M | 14.85%133.17M | 63.45%115.95M | 63.45%115.95M | -4.13%70.94M | -4.13%70.94M | 17.62%74M | 17.62%74M | -6.26%62.91M | -6.26%62.91M |
Advance payment | -77.53%2M | 61.38%14.34M | -14.86%8.88M | -14.86%8.88M | 1,883.65%10.43M | 1,883.65%10.43M | --526K | --526K | ---- | ---- |
Secured deposits-non-current assets | -33.33%1.39M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | --2.09M | --2.09M | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | -66.22%202K | -66.22%202K | --598K | --598K | ---- | ---- | --380K | --362K |
Intangible assets | -36.22%1.05M | -20.98%1.3M | -5.64%1.64M | -5.64%1.64M | -13.75%1.74M | -13.75%1.74M | -36.27%2.02M | -36.27%2.02M | -12.77%3.16M | -12.77%3.16M |
Deferred tax assets | 6.73%1.6M | -37.07%944K | -39.93%1.5M | -39.93%1.5M | -31.50%2.5M | -31.50%2.5M | 104.20%3.65M | 104.20%3.65M | 21.10%1.79M | 21.10%1.79M |
Special items of non-current assets | -51.22%9.44M | -1.48%19.07M | 14.07%19.36M | 14.07%19.36M | -3.01%16.97M | -3.01%16.97M | 11.65%17.5M | 11.65%17.5M | --15.67M | --15.67M |
Total non-current assets | 34.47%201.2M | 14.22%170.9M | 42.14%149.62M | 42.14%149.62M | 7.77%105.26M | 7.77%105.26M | 16.41%97.68M | 16.43%97.68M | 14.84%83.91M | 14.81%83.89M |
Total assets | 9.22%619.06M | 5.46%597.77M | 15.30%566.8M | 15.30%566.8M | 3.35%491.61M | 3.35%491.61M | 14.77%475.69M | 14.77%475.69M | 35.49%414.47M | 35.49%414.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.74%52.12M | -11.61%55.33M | 4.65%62.6M | 4.65%62.6M | 36.57%59.82M | 36.57%59.82M | -12.70%43.8M | -12.70%43.8M | -24.48%50.17M | -24.48%50.17M |
Tax payable | --898K | --730K | ---- | ---- | -34.66%1.77M | -34.66%1.77M | -13.62%2.71M | -13.62%2.71M | 104.17%3.14M | 104.17%3.14M |
Dividend payable | ---- | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 36.20%50.41M | 7.10%39.64M | 147.35%37.01M | 147.35%37.01M | -5.24%14.96M | -5.24%14.96M | 9.35%15.79M | 9.35%15.79M | -13.39%14.44M | -13.39%14.44M |
Bank loans and overdrafts | -39.25%6.65M | -36.00%7M | --10.94M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --922K | --922K | ---- | ---- |
Financial lease liabilities-current liabilities | -62.42%1.27M | 21.40%4.09M | -25.27%3.37M | -25.27%3.37M | -2.66%4.51M | -2.66%4.51M | 38.94%4.63M | 38.94%4.63M | --3.33M | --3.33M |
Special items of current liabilities | 25.38%148.62M | 15.61%137.04M | 25.24%118.54M | 25.24%118.54M | -13.04%94.65M | -13.04%94.65M | 63.93%108.84M | 63.93%108.84M | -18.42%66.4M | -18.42%66.4M |
Total current liabilities | 11.83%259.96M | 5.49%245.21M | 32.29%232.45M | 32.29%232.45M | -0.56%175.71M | -0.56%175.71M | 28.53%176.7M | 28.53%176.7M | -20.69%137.48M | -20.69%137.48M |
Net current assets | -14.52%157.9M | -1.66%181.65M | -12.30%184.73M | -12.30%184.73M | 4.63%210.64M | 4.63%210.64M | 4.26%201.31M | 4.25%201.31M | 224.58%193.08M | 224.61%193.1M |
Total assets less current liabilities | 7.40%359.1M | 5.45%352.56M | 5.84%334.35M | 5.84%334.35M | 5.66%315.9M | 5.66%315.9M | 7.94%298.99M | 7.94%298.99M | 108.96%276.99M | 108.96%276.99M |
Non-current liabilities | ||||||||||
Long-term bank loan | 545.25%12.91M | 243.50%6.87M | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -97.11%215K | -0.12%7.42M | -21.91%7.43M | -21.91%7.43M | -20.97%9.52M | -20.97%9.52M | 0.70%12.04M | 0.70%12.04M | --11.96M | --11.96M |
Deferred tax liability | 3.87%161K | -32.90%104K | -9.36%155K | -9.36%155K | -32.14%171K | -32.14%171K | -38.83%252K | -38.83%252K | --412K | --412K |
Special items of non-current liabilities | 61.12%3.62M | -5.92%2.12M | -45.81%2.25M | -45.81%2.25M | 85.59%4.15M | 85.59%4.15M | 15.38%2.24M | 15.38%2.24M | 56.84%1.94M | 56.84%1.94M |
Total non-current liabilities | 42.81%16.9M | 39.52%16.51M | -14.46%11.84M | -14.46%11.84M | -4.77%13.84M | -4.77%13.84M | 1.55%14.53M | 1.55%14.53M | 1,058.54%14.31M | 1,058.54%14.31M |
Total liabilities | 13.33%276.86M | 7.14%261.73M | 28.88%244.29M | 28.88%244.29M | -0.88%189.55M | -0.88%189.55M | 25.99%191.23M | 25.99%191.23M | -13.06%151.79M | -13.06%151.79M |
Total assets less total liabilities | 6.10%342.2M | 4.20%336.04M | 6.77%322.51M | 6.77%322.51M | 6.19%302.06M | 6.19%302.06M | 8.29%284.46M | 8.29%284.46M | 100.03%262.68M | 100.03%262.68M |
Total equity and non-current liabilities | 7.40%359.1M | 5.45%352.56M | 5.84%334.35M | 5.84%334.35M | 5.66%315.9M | 5.66%315.9M | 7.94%298.99M | 7.94%298.99M | 108.96%276.99M | 108.96%276.99M |
Equity | ||||||||||
Share capital | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | --5.81M | --5.81M |
Reserve | 6.01%334.88M | 4.08%328.77M | 6.48%315.89M | 6.48%315.89M | 6.57%296.66M | 6.57%296.66M | 8.37%278.37M | 8.37%278.37M | 95.61%256.87M | 95.61%256.87M |
Legal reserve | 6.01%334.88M | 4.08%328.77M | 6.48%315.89M | 6.48%315.89M | 6.57%296.66M | 6.57%296.66M | 8.37%278.37M | 8.37%278.37M | 95.61%256.87M | 95.61%256.87M |
Special items of shareholders' rights and interests | 57.43%-43K | 0.00%-101K | 86.05%-101K | 86.05%-101K | ---724K | ---724K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 5.92%340.65M | 4.00%334.47M | 6.58%321.6M | 6.58%321.6M | 6.18%301.74M | 6.18%301.74M | 8.18%284.18M | 8.18%284.18M | 100.03%262.68M | 100.03%262.68M |
Non-controlling interest | 69.62%1.55M | 71.58%1.57M | 188.64%915K | 188.64%915K | 13.62%317K | 13.62%317K | --279K | --279K | ---- | ---- |
Total equity | 6.10%342.2M | 4.20%336.04M | 6.77%322.51M | 6.77%322.51M | 6.19%302.06M | 6.19%302.06M | 8.29%284.46M | 8.29%284.46M | 100.03%262.68M | 100.03%262.68M |
Total equity and total liabilities | 9.22%619.06M | 5.46%597.77M | 15.30%566.8M | 15.30%566.8M | 3.35%491.61M | 3.35%491.61M | 14.77%475.69M | 14.77%475.69M | 35.49%414.47M | 35.49%414.47M |
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