(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 | ||||||||||
Accounts receivable | -9.85%1.58M | -83.34%291K | 188.28%1.75M | 188.28%1.75M | -49.08%606K | -49.08%606K | 33.71%1.19M | 33.71%1.19M | -45.20%890K | -45.20%890K |
Related party payments receivable | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 91.66%29.1M | 221.21%48.77M | 149.37%15.18M | 149.37%15.18M | -35.61%6.09M | -35.61%6.09M | -49.43%9.46M | -49.43%9.46M | -38.49%18.7M | -38.49%18.7M |
Cash and equivalents | 32.98%2B | -13.20%1.3B | 22.29%1.5B | 22.29%1.5B | 6.76%1.23B | 6.76%1.23B | 119.18%1.15B | 119.18%1.15B | 203.40%524.5M | 203.40%524.5M |
Fixed time deposit-current assets | --106.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.99%426.48M | 49.99%426.48M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --50.19M | --50.19M | ---- | ---- | ---- | ---- |
Other current assets | -7.18%879K | -5.91%891K | -3.37%947K | -3.37%947K | 49.85%980K | 49.85%980K | 6.34%654K | 6.34%654K | 7.14%615K | 7.14%615K |
Total current assets | 40.51%2.13B | -10.27%1.36B | 18.18%1.52B | 18.18%1.52B | 10.70%1.29B | 10.70%1.29B | 19.54%1.16B | 19.54%1.16B | 95.03%971.19M | 95.03%971.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.05%1.44B | -0.97%1.41B | 9.31%1.42B | 9.31%1.42B | 23.92%1.3B | 23.92%1.3B | 7.43%1.05B | 7.43%1.05B | 4.32%977.29M | 4.32%977.29M |
Investment property | -1.32%182.97M | 0.00%185.42M | --185.42M | --185.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 3,368.21%12M | -23.41%265K | -98.48%346K | -98.48%346K | -2.18%22.75M | -2.18%22.75M | -15.45%23.26M | -15.45%23.26M | -91.06%27.51M | -91.06%27.51M |
Fixed time deposit-non-current assets | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 8.94%10.73M | -1.75%9.68M | -9.56%9.85M | -9.56%9.85M | 18.01%10.89M | 18.01%10.89M | -12.56%9.23M | -12.56%9.23M | -37.43%10.56M | -37.43%10.56M |
Goodwill | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M |
Special items of non-current assets | -2.72%271.2M | -1.50%274.59M | -1.79%278.78M | -1.79%278.78M | -2.70%283.86M | -2.70%283.86M | -2.95%291.73M | -2.95%291.73M | --300.59M | --300.59M |
Total non-current assets | 1.09%2.03B | -0.91%1.99B | 16.07%2.01B | 16.07%2.01B | 16.46%1.73B | 16.46%1.73B | 4.08%1.49B | 4.08%1.49B | 3.98%1.43B | 3.98%1.43B |
Total assets | 18.07%4.16B | -4.94%3.35B | 16.97%3.53B | 16.97%3.53B | 13.93%3.01B | 13.93%3.01B | 10.34%2.65B | 10.34%2.65B | 28.22%2.4B | 28.22%2.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -54.09%1.28M | -76.23%660K | 2.97%2.78M | 2.97%2.78M | 4.09%2.7M | 4.09%2.7M | 100.08%2.59M | 100.08%2.59M | 231.20%1.3M | 231.20%1.3M |
Other payables and accrued expenses | 49.09%201.71M | -9.90%121.9M | -18.91%135.29M | -18.91%135.29M | 46.96%166.83M | 46.96%166.83M | 9.22%113.52M | 9.22%113.52M | -4.93%103.95M | -4.93%103.95M |
Financial lease liabilities-current liabilities | 72.22%403K | -85.04%35K | -37.27%234K | -37.27%234K | -17.29%373K | -17.29%373K | -56.63%451K | -56.63%451K | --1.04M | --1.04M |
Deferred income-current liabilities | 13.90%4.93M | 1.85%4.41M | 10.37%4.33M | 10.37%4.33M | 42.16%3.93M | 42.16%3.93M | 49.57%2.76M | 49.57%2.76M | 11.68%1.85M | 11.68%1.85M |
Special items of current liabilities | 19.62%521.62M | -96.38%15.77M | 14.67%436.08M | 14.67%436.08M | 17.37%380.29M | 17.37%380.29M | 11.56%324M | 11.56%324M | 12.04%290.42M | 12.04%290.42M |
Total current liabilities | 26.13%729.95M | -75.33%142.78M | 4.44%578.71M | 4.44%578.71M | 24.99%554.12M | 24.99%554.12M | 11.24%443.33M | 11.24%443.33M | -20.74%398.55M | -20.74%398.55M |
Net current assets | 49.37%1.4B | 29.78%1.22B | 28.59%940.07M | 28.59%940.07M | 1.88%731.07M | 1.88%731.07M | 25.31%717.6M | 25.31%717.6M | 11,890.10%572.65M | 11,890.10%572.65M |
Total assets less current liabilities | 16.49%3.43B | 8.88%3.21B | 19.79%2.95B | 19.79%2.95B | 11.71%2.46B | 11.71%2.46B | 10.16%2.2B | 10.16%2.2B | 46.22%2B | 46.22%2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --244K | ---- | ---- | ---- | --195K | --195K | ---- | ---- | --467K | --467K |
Deferred income-non-current liabilities | 11.13%30.3M | 28.27%34.97M | 16.87%27.26M | 16.87%27.26M | 18.24%23.33M | 18.24%23.33M | 19.17%19.73M | 19.17%19.73M | 15.48%16.56M | 15.48%16.56M |
Other non-current liabilities | -50.68%108K | -44.75%121K | -69.96%219K | -69.96%219K | 46.09%729K | 46.09%729K | 27.30%499K | 27.30%499K | 1,164.52%392K | 1,164.52%392K |
Total non-current liabilities | 11.52%30.65M | 27.69%35.09M | 13.32%27.48M | 13.32%27.48M | 19.89%24.25M | 19.89%24.25M | 16.16%20.23M | 16.16%20.23M | 21.21%17.41M | 21.21%17.41M |
Total liabilities | 25.47%760.59M | -70.66%177.88M | 4.81%606.19M | 4.81%606.19M | 24.77%578.37M | 24.77%578.37M | 11.44%463.55M | 11.44%463.55M | -19.57%415.96M | -19.57%415.96M |
Total assets less total liabilities | 16.54%3.4B | 8.70%3.17B | 19.86%2.92B | 19.86%2.92B | 11.63%2.44B | 11.63%2.44B | 10.11%2.18B | 10.11%2.18B | 46.49%1.98B | 46.49%1.98B |
Total equity and non-current liabilities | 16.49%3.43B | 8.88%3.21B | 19.79%2.95B | 19.79%2.95B | 11.71%2.46B | 11.71%2.46B | 10.16%2.2B | 10.16%2.2B | 46.22%2B | 46.22%2B |
Equity | ||||||||||
Share capital | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 0.00%110.36M | 162,197.06%110.36M | 162,197.06%110.36M |
Reserve | 16.58%2.59B | 8.71%2.42B | 20.47%2.22B | 20.47%2.22B | 10.22%1.84B | 10.22%1.84B | 9.18%1.67B | 9.18%1.67B | 43.86%1.53B | 43.86%1.53B |
Legal reserve | 16.58%2.59B | 8.71%2.42B | 20.47%2.22B | 20.47%2.22B | 10.22%1.84B | 10.22%1.84B | 9.18%1.67B | 9.18%1.67B | 43.86%1.53B | 43.86%1.53B |
Shareholders' Equity | 15.79%2.7B | 8.30%2.53B | 19.32%2.33B | 19.32%2.33B | 9.58%1.95B | 9.58%1.95B | 8.56%1.78B | 8.56%1.78B | 54.21%1.64B | 54.21%1.64B |
Non-controlling interest | 19.49%702.56M | 10.29%648.46M | 22.05%587.95M | 22.05%587.95M | 20.80%481.73M | 20.80%481.73M | 17.59%398.8M | 17.59%398.8M | 17.89%339.13M | 17.89%339.13M |
Total equity | 16.54%3.4B | 8.70%3.17B | 19.86%2.92B | 19.86%2.92B | 11.63%2.44B | 11.63%2.44B | 10.11%2.18B | 10.11%2.18B | 46.49%1.98B | 46.49%1.98B |
Total equity and total liabilities | 18.07%4.16B | -4.94%3.35B | 16.97%3.53B | 16.97%3.53B | 13.93%3.01B | 13.93%3.01B | 10.34%2.65B | 10.34%2.65B | 28.22%2.4B | 28.22%2.4B |
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