(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 | ---- | -90.84%124K | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -16.65%616.39M | 5.51%780.32M | -8.12%739.56M | -8.12%739.56M | -0.64%804.96M | -0.64%804.96M | 1.40%810.12M | 1.40%810.12M | 22.56%798.98M | 22.56%798.98M |
Cash and equivalents | 24.99%416.1M | ---- | -5.89%332.91M | ---- | 16.76%353.75M | 10.06%309.79M | 46.39%302.98M | 73.86%281.48M | -26.11%206.96M | -40.52%161.9M |
Short-term deposit | ---- | 4.65%275.22M | ---- | --262.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | -48.51%36M | ---- | 59.04%69.92M | ---- | 104.47%43.96M | ---- | -52.29%21.5M | ---- | 471.26%45.06M |
Special items of current assets | 6.16%1.18B | 0.93%1.12B | 13.35%1.11B | 13.35%1.11B | 2.33%976.79M | 2.33%976.79M | 7.57%954.56M | 7.57%954.56M | 7.57%887.38M | 7.57%887.38M |
Total current assets | 1.23%2.21B | 1.29%2.21B | 2.13%2.18B | 2.13%2.18B | 3.28%2.14B | 3.28%2.14B | 9.21%2.07B | 9.21%2.07B | 7.76%1.89B | 7.76%1.89B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.33%13.7M | -3.75%14.08M | -46.06%14.63M | -46.06%14.63M | 0.11%27.13M | 0.11%27.13M | 24.36%27.09M | 24.36%27.09M | 140.13%21.79M | 140.13%21.79M |
Associated company interest | 18.81%29.92M | -1.59%24.78M | 104,820.83%25.18M | 104,820.83%25.18M | --24K | --24K | ---- | ---- | ---- | ---- |
Intangible assets | 8.72%73.72M | 10.37%74.84M | -46.17%67.81M | -46.17%67.81M | 1.77%125.95M | 1.77%125.95M | 7.43%123.76M | 7.43%123.76M | 15.39%115.2M | 15.39%115.2M |
Special items of non-current assets | --780K | ---- | ---- | ---- | -38.70%1.61M | -38.70%1.61M | 678.34%2.62M | 678.34%2.62M | --337K | --337K |
Total non-current assets | 9.76%118.12M | 5.65%113.7M | -30.44%107.62M | -30.44%107.62M | 0.80%154.71M | 0.80%154.71M | 11.76%153.48M | 11.76%153.48M | 26.09%137.32M | 26.09%137.32M |
Total assets | 1.63%2.33B | 1.49%2.32B | -0.07%2.29B | -0.07%2.29B | 3.11%2.29B | 3.11%2.29B | 9.38%2.22B | 9.38%2.22B | 8.83%2.03B | 8.83%2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.98%406.62M | 6.68%383.94M | 9.32%359.9M | 9.32%359.9M | 1.53%329.23M | 1.53%329.23M | -2.22%324.27M | -2.22%324.27M | -19.14%331.62M | -19.14%331.62M |
Tax payable | 3.87%135.01M | -0.32%129.56M | 6.06%129.98M | 6.06%129.98M | 3.81%122.55M | 3.81%122.55M | 0.98%118.05M | 0.98%118.05M | 12.14%116.9M | 12.14%116.9M |
Other payables and accrued expenses | -24.79%64.01M | -6.59%79.5M | -42.86%85.11M | -42.86%85.11M | 4.31%148.95M | 4.31%148.95M | 38.24%142.79M | 38.24%142.79M | 16.80%103.3M | 16.80%103.3M |
Bank loans and overdrafts | 2.45%573.7M | 3.88%581.7M | -4.11%560M | -4.11%560M | 3.09%584M | 3.09%584M | 20.37%566.48M | 20.37%566.48M | 39.61%470.62M | 39.61%470.62M |
Financial lease liabilities-current liabilities | --301K | ---- | ---- | ---- | -9.30%1.44M | -9.30%1.44M | 376.35%1.59M | 376.35%1.59M | --334K | --334K |
Special items of current liabilities | -33.75%66.73M | -17.65%82.95M | 18.74%100.73M | 18.74%100.73M | 21.26%84.83M | 21.26%84.83M | 64.60%69.96M | 64.60%69.96M | -31.83%42.5M | -31.83%42.5M |
Total current liabilities | 0.86%1.25B | 1.77%1.26B | -2.78%1.24B | -2.78%1.24B | 3.91%1.27B | 3.91%1.27B | 14.82%1.22B | 14.82%1.22B | 6.29%1.07B | 6.29%1.07B |
Net current assets | 1.72%961.48M | 0.65%951.42M | 9.34%945.26M | 9.34%945.26M | 2.37%864.5M | 2.37%864.5M | 1.99%844.52M | 1.99%844.52M | 9.72%828.04M | 9.72%828.04M |
Total assets less current liabilities | 2.54%1.08B | 1.16%1.07B | 3.30%1.05B | 3.30%1.05B | 2.13%1.02B | 2.13%1.02B | 3.38%998M | 3.38%998M | 11.78%965.36M | 11.78%965.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.77%102M | -0.94%105M | 1.15%106M | 1.15%106M | -7.62%104.8M | -7.62%104.8M | 7.55%113.44M | 7.55%113.44M | 133.88%105.48M | 133.88%105.48M |
Financial lease liabilities-non-current liabilities | --540K | ---- | ---- | ---- | -69.34%638K | -69.34%638K | --2.08M | --2.08M | ---- | ---- |
Total non-current liabilities | -3.26%102.54M | -0.94%105M | 0.54%106M | 0.54%106M | -8.73%105.43M | -8.73%105.43M | 9.52%115.52M | 9.52%115.52M | 133.88%105.48M | 133.88%105.48M |
Total liabilities | 0.54%1.35B | 1.56%1.36B | -2.52%1.34B | -2.52%1.34B | 2.82%1.38B | 2.82%1.38B | 14.34%1.34B | 14.34%1.34B | 11.78%1.17B | 11.78%1.17B |
Total assets less total liabilities | 3.19%977.06M | 1.40%960.12M | 3.62%946.87M | 3.62%946.87M | 3.55%913.78M | 3.55%913.78M | 2.63%882.48M | 2.63%882.48M | 5.05%859.88M | 5.05%859.88M |
Total equity and non-current liabilities | 2.54%1.08B | 1.16%1.07B | 3.30%1.05B | 3.30%1.05B | 2.13%1.02B | 2.13%1.02B | 3.38%998M | 3.38%998M | 11.78%965.36M | 11.78%965.36M |
Equity | ||||||||||
Share capital | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M |
Reserve | 3.29%965.48M | 1.42%948.03M | 3.68%934.74M | 3.68%934.74M | 3.61%901.57M | 3.61%901.57M | 2.72%870.16M | 2.72%870.16M | 5.12%847.13M | 5.12%847.13M |
Legal reserve | 3.29%965.48M | 1.42%948.03M | 3.68%934.74M | 3.68%934.74M | 3.61%901.57M | 3.61%901.57M | 2.72%870.16M | 2.72%870.16M | 5.12%847.13M | 5.12%847.13M |
Shareholders' Equity | 3.27%970.97M | 1.41%953.52M | 3.66%940.23M | 3.66%940.23M | 3.59%907.05M | 3.59%907.05M | 2.70%875.64M | 2.70%875.64M | 5.08%852.61M | 5.08%852.61M |
Non-controlling interest | -8.45%6.09M | -0.78%6.6M | -1.10%6.65M | -1.10%6.65M | -1.61%6.72M | -1.61%6.72M | -5.96%6.83M | -5.96%6.83M | 1.99%7.27M | 1.99%7.27M |
Total equity | 3.19%977.06M | 1.40%960.12M | 3.62%946.87M | 3.62%946.87M | 3.55%913.78M | 3.55%913.78M | 2.63%882.48M | 2.63%882.48M | 5.05%859.88M | 5.05%859.88M |
Total equity and total liabilities | 1.63%2.33B | 1.49%2.32B | -0.07%2.29B | -0.07%2.29B | 3.11%2.29B | 3.11%2.29B | 9.38%2.22B | 9.38%2.22B | 8.83%2.03B | 8.83%2.03B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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