(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 | -21.65%5.36M | 0.37%6.87M | -28.32%6.84M | -28.32%6.84M | 24,369.23%9.54M | 24,369.23%9.54M | 105.26%39K | 105.26%39K | -45.71%19K | --19K |
Accounts receivable | 33.31%254.64M | 35.05%257.95M | 56.27%191.01M | 56.27%191.01M | 69.48%122.23M | 69.48%122.23M | 181.43%72.12M | 181.43%72.12M | 203.63%25.63M | --25.63M |
Related party payments receivable | -12.60%385M | 27.66%562.37M | 388.16%440.52M | 388.16%440.52M | 2.66%90.24M | 2.66%90.24M | -66.54%87.91M | -66.54%87.91M | 57.21%262.73M | --262.73M |
Advance deposits and other receivables | 12.03%123.4M | 4.85%115.49M | 97.09%110.15M | 97.09%110.15M | 84.14%55.89M | 84.14%55.89M | -5.25%30.35M | -5.25%30.35M | 438.23%32.03M | --32.03M |
Cash and equivalents | 16.93%638.15M | -22.94%420.53M | -21.77%545.73M | -21.77%545.73M | -15.57%697.61M | -15.57%697.61M | 361.31%826.25M | 361.31%826.25M | 374.98%179.11M | --179.11M |
Financial assets at fair value-current assets | ---- | 0.10%1.01M | --1.01M | --1.01M | ---- | ---- | ---- | ---- | -90.81%3.1M | --3.1M |
Total current assets | 8.59%1.41B | 5.32%1.36B | 32.78%1.3B | 32.78%1.3B | -4.05%975.51M | -4.05%975.51M | 102.27%1.02B | 102.27%1.02B | 98.68%502.62M | --502.62M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.02%19.31M | -2.38%18.66M | 10.37%19.11M | 10.37%19.11M | 25.39%17.32M | 25.39%17.32M | 48.08%13.81M | 48.08%13.81M | 19.24%9.33M | --9.33M |
Intangible assets | -16.17%73.55M | -9.29%79.58M | -35.50%87.73M | -35.50%87.73M | 255.91%136.02M | 255.91%136.02M | 342.80%38.22M | 342.80%38.22M | 427.89%8.63M | --8.63M |
Goodwill | 0.00%175.05M | 0.00%175.05M | -14.80%175.05M | -14.80%175.05M | 556.36%205.46M | 556.36%205.46M | 154.48%31.3M | 154.48%31.3M | --12.3M | --12.3M |
Deferred tax assets | 506.74%18.18M | 95.63%5.86M | -62.69%3M | -62.69%3M | 19.42%8.03M | 19.42%8.03M | 6.53%6.73M | 6.53%6.73M | 336.58%6.31M | --6.31M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.85%322K | --322K |
Special items of non-current assets | --1.26M | --1.89M | ---- | ---- | -50.00%441K | -50.00%441K | --882K | --882K | ---- | ---- |
Total non-current assets | 0.86%287.34M | -1.35%281.04M | -22.43%284.89M | -22.43%284.89M | 303.87%367.27M | 303.87%367.27M | 146.49%90.94M | 146.49%90.94M | 230.52%36.89M | --36.89M |
Total assets | 7.20%1.69B | 4.12%1.65B | 17.68%1.58B | 17.68%1.58B | 21.23%1.34B | 21.23%1.34B | 105.30%1.11B | 105.30%1.11B | 104.25%539.51M | --539.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.60%195.87M | 15.59%174.71M | 101.62%151.14M | 101.62%151.14M | 56.31%74.96M | 56.31%74.96M | 11.13%47.96M | 11.13%47.96M | 180.98%43.16M | --43.16M |
Tax payable | 52.67%78.14M | 20.87%61.86M | 47.93%51.18M | 47.93%51.18M | 99.44%34.6M | 99.44%34.6M | -37.44%17.35M | -37.44%17.35M | 372.66%27.73M | --27.73M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 196.16%5.56M | 196.16%5.56M | -95.12%1.88M | -95.12%1.88M | -48.00%38.42M | --38.42M |
Other payables and accrued expenses | 14.14%204.66M | -13.92%154.35M | -10.35%179.31M | -10.35%179.31M | 15.24%200M | 15.24%200M | 34.84%173.56M | -17.60%173.56M | 97.07%128.71M | --210.62M |
Bank loans and overdrafts | -0.22%13.79M | 0.02%13.83M | --13.82M | --13.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 68.62%2.36M | 143.96%3.41M | 1.38%1.4M | 1.38%1.4M | 1.40%1.38M | 1.40%1.38M | --1.36M | --1.36M | ---- | ---- |
Special items of current liabilities | 11.05%252.6M | 5.54%240.07M | 25.75%227.47M | 25.75%227.47M | 34.24%180.9M | 34.24%180.9M | 64.52%134.75M | --134.75M | 69.60%81.91M | ---- |
Total current liabilities | 19.72%747.42M | 3.83%648.23M | 25.52%624.32M | 25.52%624.32M | 31.99%497.4M | 31.99%497.4M | 17.79%376.85M | 17.79%376.85M | 49.70%319.93M | --319.93M |
Net current assets | -1.76%659.13M | 6.71%715.99M | 40.33%670.94M | 40.33%670.94M | -25.27%478.11M | -25.27%478.11M | 250.22%639.81M | 250.22%639.81M | 365.23%182.69M | --182.69M |
Total assets less current liabilities | -0.98%946.47M | 4.31%997.02M | 13.07%955.83M | 13.07%955.83M | 15.69%845.38M | 15.69%845.38M | 232.79%730.75M | 232.79%730.75M | 335.41%219.58M | --219.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.56%31.06M | -15.43%37.83M | --44.74M | --44.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -19.51%16.83M | -8.47%19.14M | -36.87%20.91M | -36.87%20.91M | 220.47%33.12M | 220.47%33.12M | 359.33%10.34M | 359.33%10.34M | 778.91%2.25M | --2.25M |
Total non-current liabilities | -27.04%47.89M | -13.22%56.97M | 98.20%65.65M | 98.20%65.65M | 220.47%33.12M | 220.47%33.12M | 359.33%10.34M | 359.33%10.34M | 778.91%2.25M | --2.25M |
Total liabilities | 15.27%795.31M | 2.21%705.2M | 30.05%689.96M | 30.05%689.96M | 37.02%530.52M | 37.02%530.52M | 20.18%387.19M | 20.18%387.19M | 50.57%322.18M | --322.18M |
Total assets less total liabilities | 0.94%898.57M | 5.60%940.05M | 9.59%890.19M | 9.59%890.19M | 12.75%812.26M | 12.75%812.26M | 231.48%720.42M | 231.48%720.42M | 333.15%217.33M | --217.33M |
Total equity and non-current liabilities | -0.98%946.47M | 4.31%997.02M | 13.07%955.83M | 13.07%955.83M | 15.69%845.38M | 15.69%845.38M | 232.79%730.75M | 232.79%730.75M | 335.41%219.58M | --219.58M |
Equity | ||||||||||
Share capital | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | 0.00%3.76M | --3.76M | --3.76M | ---- | ---- |
Reserve | 1.25%879.91M | 6.10%922.06M | 11.84%869.04M | 11.84%869.04M | 13.20%777.05M | 13.20%777.05M | 229.97%686.42M | 229.97%686.42M | 314.60%208.02M | --208.02M |
Legal reserve | 1.25%879.91M | 6.10%922.06M | 11.84%869.04M | 11.84%869.04M | 13.20%777.05M | 13.20%777.05M | 229.97%686.42M | 229.97%686.42M | 314.60%208.02M | --208.02M |
Shareholders' Equity | 1.24%883.67M | 6.07%925.82M | 11.78%872.81M | 11.78%872.81M | 13.13%780.82M | 13.13%780.82M | 231.78%690.19M | 231.78%690.19M | 314.60%208.02M | --208.02M |
Non-controlling interest | -14.27%14.9M | -18.12%14.23M | -44.72%17.38M | -44.72%17.38M | 4.02%31.44M | 4.02%31.44M | 224.67%30.23M | 224.67%30.23M | --9.31M | --9.31M |
Total equity | 0.94%898.57M | 5.60%940.05M | 9.59%890.19M | 9.59%890.19M | 12.75%812.26M | 12.75%812.26M | 231.48%720.42M | 231.48%720.42M | 333.15%217.33M | --217.33M |
Total equity and total liabilities | 7.20%1.69B | 4.12%1.65B | 17.68%1.58B | 17.68%1.58B | 21.23%1.34B | 21.23%1.34B | 105.30%1.11B | 105.30%1.11B | 104.25%539.51M | --539.51M |
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