(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 | 24.21%289.23M | 25.61%292.49M | 8.01%232.85M | 8.01%232.85M | -28.02%215.59M | -28.02%215.59M | -2.90%299.52M | -2.90%299.52M | 27.11%308.48M | --308.48M |
Accounts receivable | -60.32%5.82M | 20.34%17.66M | 61.08%14.67M | 61.08%14.67M | -24.88%9.11M | -24.88%9.11M | 108.35%12.13M | 108.35%12.13M | 171.50%5.82M | --5.82M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.91%48.16M | --48.16M |
Advance deposits and other receivables | -18.31%180.65M | -15.23%187.46M | 5.66%221.14M | 5.66%221.14M | 11.04%209.29M | 11.04%209.29M | 2.33%188.47M | 2.33%188.47M | 16.09%184.19M | --184.19M |
Cash and equivalents | -26.31%60.59M | -65.61%28.28M | 26.45%82.23M | 26.45%82.23M | 65.06%65.03M | 65.06%65.03M | 36.00%39.4M | 36.00%39.4M | -42.12%28.97M | --28.97M |
Secured deposit | -10.33%48.75M | -47.55%28.51M | -42.30%54.36M | -42.30%54.36M | -13.31%94.21M | -13.31%94.21M | -4.79%108.67M | -4.79%108.67M | 31.20%114.14M | --114.14M |
Total current assets | -3.34%585.03M | -8.40%554.4M | 2.03%605.25M | 2.03%605.25M | -8.48%593.23M | -8.48%593.23M | -6.03%648.19M | -6.03%648.19M | 23.15%689.76M | --689.76M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.08%194.81M | 1.08%196.74M | 18.45%194.65M | 18.45%194.65M | 26.77%164.33M | 26.77%164.33M | 5.34%129.63M | 5.34%129.63M | 25.37%123.06M | --123.06M |
Intangible assets | 190.83%1.02M | -22.92%269K | 3.25%349K | 3.25%349K | -11.98%338K | -11.98%338K | -10.70%384K | -10.70%384K | --430K | --430K |
Deferred tax assets | 169.32%2.13M | 194.70%2.33M | 46.40%792K | 46.40%792K | -50.18%541K | -50.18%541K | 242.59%1.09M | 242.59%1.09M | -66.88%317K | --317K |
Special items of non-current assets | -18.47%78M | -4.66%91.22M | 120.15%95.68M | 120.15%95.68M | 21.52%43.46M | 21.52%43.46M | -19.80%35.77M | -19.80%35.77M | 22.53%44.6M | --44.6M |
Total non-current assets | -5.32%275.96M | -0.31%290.56M | 39.68%291.46M | 39.68%291.46M | 25.05%208.67M | 25.05%208.67M | -0.91%166.86M | -0.91%166.86M | 24.27%168.4M | --168.4M |
Total assets | -3.98%860.99M | -5.77%844.96M | 11.82%896.72M | 11.82%896.72M | -1.61%801.9M | -1.61%801.9M | -5.02%815.05M | -5.02%815.05M | 23.37%858.17M | --858.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.71%124.49M | -25.72%82.78M | -21.10%111.44M | -21.10%111.44M | -27.74%141.25M | -27.74%141.25M | 31.59%195.47M | 31.59%195.47M | 35.27%148.54M | --148.54M |
Tax payable | 22.41%26.31M | 12.25%24.13M | -4.79%21.5M | -4.79%21.5M | 10.12%22.58M | 10.12%22.58M | 26.17%20.5M | 26.17%20.5M | 30.14%16.25M | --16.25M |
Amounts payable to associated parties-current liabilities | -40.51%101.55M | 0.00%170.7M | 326.75%170.7M | 326.75%170.7M | --40M | --40M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 0.13%59.1M | 1.39%59.85M | 47.28%59.03M | 47.28%59.03M | -23.77%40.08M | -23.77%40.08M | -2.32%52.58M | -2.32%52.58M | 21.67%53.83M | --53.83M |
Bank loans and overdrafts | 8.05%199.05M | 3.10%189.93M | -14.17%184.21M | -14.17%184.21M | 100.27%214.62M | 100.27%214.62M | -64.53%107.17M | -64.53%107.17M | 125.45%302.11M | --302.11M |
Special items of current liabilities | 11.60%42.65M | -11.48%33.84M | -19.37%38.22M | -19.37%38.22M | -22.78%47.41M | -22.78%47.41M | -5.38%61.39M | -5.38%61.39M | 8.93%64.88M | --64.88M |
Total current liabilities | -5.46%553.16M | -4.08%561.22M | 15.65%585.1M | 15.65%585.1M | 15.74%505.93M | 15.74%505.93M | -25.36%437.11M | -25.36%437.11M | 12.65%585.6M | --585.6M |
Net current assets | 58.18%31.88M | -133.82%-6.82M | -76.92%20.15M | -76.92%20.15M | -58.64%87.3M | -58.64%87.3M | 102.66%211.08M | 102.66%211.08M | 158.71%104.16M | --104.16M |
Total assets less current liabilities | -1.21%307.84M | -8.94%283.75M | 5.29%311.62M | 5.29%311.62M | -21.69%295.97M | -21.69%295.97M | 38.66%377.95M | 38.66%377.95M | 55.07%272.56M | --272.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.31M | ---- | ---- | ---- | ---- | ---- | --99.5M | --99.5M | ---- | ---- |
Payments payable to related parties-non-current liabilities | --48.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -2.87%66.74M | -0.29%68.51M | 110.02%68.71M | 110.02%68.71M | 45.07%32.71M | 45.07%32.71M | -27.08%22.55M | -27.08%22.55M | 20.33%30.93M | --30.93M |
Deferred income-non-current liabilities | 95.34%1.93M | -13.68%852K | --987K | --987K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 69.84%118.37M | -0.48%69.36M | 113.04%69.69M | 113.04%69.69M | -73.20%32.71M | -73.20%32.71M | 294.66%122.05M | 294.66%122.05M | -52.35%30.93M | --30.93M |
Total liabilities | 2.56%671.52M | -3.70%630.57M | 21.56%654.79M | 21.56%654.79M | -3.67%538.64M | -3.67%538.64M | -9.31%559.16M | -9.31%559.16M | 5.43%616.53M | --616.53M |
Total assets less total liabilities | -21.68%189.47M | -11.38%214.39M | -8.10%241.93M | -8.10%241.93M | 2.88%263.26M | 2.88%263.26M | 5.90%255.9M | 5.90%255.9M | 117.95%241.64M | --241.64M |
Total equity and non-current liabilities | -1.21%307.84M | -8.94%283.75M | 5.29%311.62M | 5.29%311.62M | -21.69%295.97M | -21.69%295.97M | 38.66%377.95M | 38.66%377.95M | 55.07%272.56M | --272.56M |
Equity | ||||||||||
Share capital | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.95%4.56M | 0.95%4.56M | 0.00%4.52M | 0.00%4.52M | --4.52M | --4.52M |
Reserve | -21.85%184.41M | -11.46%208.93M | -8.22%235.97M | -8.22%235.97M | 3.14%257.11M | 3.14%257.11M | 6.02%249.28M | 6.02%249.28M | 122.29%235.12M | --235.12M |
Legal reserve | -21.85%184.41M | -11.46%208.93M | -8.22%235.97M | -8.22%235.97M | 3.14%257.11M | 3.14%257.11M | 6.02%249.28M | 6.02%249.28M | 122.29%235.12M | --235.12M |
Shareholders' Equity | -21.44%188.96M | -11.24%213.49M | -8.08%240.53M | -8.08%240.53M | 3.11%261.67M | 3.11%261.67M | 5.91%253.79M | 5.91%253.79M | 126.56%239.64M | --239.64M |
Non-controlling interest | -63.68%506K | -35.68%896K | -12.17%1.39M | -12.17%1.39M | -24.66%1.59M | -24.66%1.59M | 5.25%2.11M | 5.25%2.11M | -60.78%2M | --2M |
Total equity | -21.68%189.47M | -11.38%214.39M | -8.10%241.93M | -8.10%241.93M | 2.88%263.26M | 2.88%263.26M | 5.90%255.9M | 5.90%255.9M | 117.95%241.64M | --241.64M |
Total equity and total liabilities | -3.98%860.99M | -5.77%844.96M | 11.82%896.72M | 11.82%896.72M | -1.61%801.9M | -1.61%801.9M | -5.02%815.05M | -5.02%815.05M | 23.37%858.17M | --858.17M |
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