(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 | --3.03M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 117.07%41.17M | 20.67%22.89M | -1.02%18.97M | -1.02%18.97M | 60.56%19.16M | 60.56%19.16M | -87.67%11.94M | -87.67%11.94M | -35.31%96.76M | -35.31%96.76M |
Advance deposits and other receivables | 2.03%118.74M | 13.69%132.31M | -11.55%116.38M | -11.55%116.38M | -0.42%131.57M | -0.42%131.57M | -65.82%132.13M | -65.82%132.13M | 19.70%386.53M | 19.70%386.53M |
Cash and equivalents | -7.25%349.49M | -6.46%352.49M | 20.33%376.81M | 20.33%376.81M | -24.12%313.15M | -24.12%313.15M | -67.84%412.68M | -67.84%412.68M | 6.38%1.28B | 6.38%1.28B |
Secured deposit | -5.55%121.68M | -4.34%123.24M | -42.77%128.83M | -42.77%128.83M | 1.51%225.09M | 1.51%225.09M | -72.64%221.74M | -72.64%221.74M | -23.32%810.3M | -23.32%810.3M |
Financial assets at fair value-current assets | --249K | --269K | ---- | ---- | --295K | --295K | ---- | ---- | ---- | ---- |
Special items of current assets | 7.17%247.62M | -5.55%218.22M | -15.62%231.04M | -15.62%231.04M | 19.63%273.81M | 19.63%273.81M | -83.76%228.88M | -83.76%228.88M | -34.52%1.41B | -34.52%1.41B |
Total current assets | 1.14%881.97M | -2.44%850.76M | -9.45%872.03M | -9.45%872.03M | -4.40%963.09M | -4.40%963.09M | -74.73%1.01B | -74.73%1.01B | -27.01%3.99B | -27.01%3.99B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.50%108.1M | 5.37%107.97M | -2.17%102.46M | -2.17%102.46M | -14.11%104.73M | -14.11%104.73M | -31.95%121.94M | -31.95%121.94M | -24.18%179.19M | -24.18%179.19M |
Advance payment | -41.10%632K | -72.79%292K | 267.47%1.07M | 267.47%1.07M | -25.51%292K | -25.51%292K | -91.22%392K | -91.22%392K | -40.73%4.46M | -40.73%4.46M |
Financial assets at fair value-non-current assets | 1.67%70.45M | -1.28%68.4M | -17.29%69.29M | -17.29%69.29M | -16.80%83.78M | -16.80%83.78M | -34.32%100.69M | -34.32%100.69M | -63.93%153.32M | -63.93%153.32M |
Intangible assets | -5.70%38.4M | -2.21%39.82M | -88.34%40.72M | -88.34%40.72M | -30.33%349.14M | -30.33%349.14M | -41.24%501.14M | -41.24%501.14M | -17.15%852.85M | -17.15%852.85M |
Deferred tax assets | 181.67%15.17M | 78.93%9.64M | -37.60%5.39M | -37.60%5.39M | -91.52%8.63M | -91.52%8.63M | -73.97%101.75M | -73.97%101.75M | 75.84%390.89M | 75.84%390.89M |
Special items of non-current assets | 10.33%50.25M | -26.15%33.64M | -8.08%45.55M | -8.08%45.55M | 28.80%49.55M | 28.80%49.55M | -77.82%38.47M | -77.82%38.47M | 20.08%173.43M | 20.08%173.43M |
Total non-current assets | 7.00%283M | -1.78%259.76M | -55.63%264.48M | -55.63%264.48M | -31.03%596.13M | -31.03%596.13M | -50.72%864.38M | -50.72%864.38M | -15.30%1.75B | -15.30%1.75B |
Total assets | 2.50%1.16B | -2.29%1.11B | -27.11%1.14B | -27.11%1.14B | -16.70%1.56B | -16.70%1.56B | -67.39%1.87B | -67.39%1.87B | -23.79%5.74B | -23.79%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.56%130.76M | -14.40%121.08M | -64.43%141.45M | -64.43%141.45M | -10.84%397.64M | -10.84%397.64M | -59.89%445.99M | -59.89%445.99M | -18.81%1.11B | -18.81%1.11B |
Tax payable | ---- | ---- | ---- | ---- | -61.60%927K | -61.60%927K | -78.73%2.41M | -78.73%2.41M | 1.92%11.35M | 1.92%11.35M |
Bank loans and overdrafts | -39.52%100.8M | -38.95%101.76M | -3.06%166.69M | -3.06%166.69M | 0.22%171.94M | 0.22%171.94M | 765.56%171.56M | 765.56%171.56M | --19.82M | --19.82M |
Financial lease liabilities-current liabilities | -34.14%4.35M | 6.17%7.01M | 85.86%6.6M | 85.86%6.6M | 18.84%3.55M | 18.84%3.55M | -75.12%2.99M | -75.12%2.99M | --12.01M | --12.01M |
Special items of current liabilities | 45.71%132.29M | 6.68%96.85M | -28.66%90.79M | -28.66%90.79M | 7.45%127.27M | 7.45%127.27M | -93.11%118.45M | -93.11%118.45M | 4.64%1.72B | 4.64%1.72B |
Total current liabilities | -9.20%368.2M | -19.44%326.7M | -42.18%405.52M | -42.18%405.52M | -5.41%701.33M | -5.41%701.33M | -74.20%741.41M | -74.20%741.41M | -10.55%2.87B | -10.55%2.87B |
Net current assets | 10.13%513.77M | 12.34%524.06M | 78.22%466.5M | 78.22%466.5M | -1.58%261.76M | -1.58%261.76M | -76.09%265.96M | -76.09%265.96M | -50.52%1.11B | -50.52%1.11B |
Total assets less current liabilities | 9.00%796.77M | 7.23%783.82M | -14.79%730.98M | -14.79%730.98M | -24.10%857.89M | -24.10%857.89M | -60.57%1.13B | -60.57%1.13B | -33.63%2.87B | -33.63%2.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | 353.18%59.68M | 421.34%68.66M | -35.88%13.17M | -35.88%13.17M | -25.26%20.54M | -25.26%20.54M | -81.56%27.48M | -81.56%27.48M | -63.92%149.05M | -63.92%149.05M |
Financial lease liabilities-non-current liabilities | 317.57%27.51M | 5.81%6.97M | 526.93%6.59M | 526.93%6.59M | -42.51%1.05M | -42.51%1.05M | -94.84%1.83M | -94.84%1.83M | --35.44M | --35.44M |
Deferred tax liability | ---- | ---- | ---- | ---- | -35.07%77.55M | -35.07%77.55M | -6.42%119.43M | -6.42%119.43M | -15.06%127.62M | -15.06%127.62M |
Total non-current liabilities | 341.31%87.2M | 282.77%75.63M | -80.07%19.76M | -80.07%19.76M | -33.35%99.14M | -33.35%99.14M | -52.34%148.75M | -52.34%148.75M | -59.62%312.11M | -59.62%312.11M |
Total liabilities | 7.08%455.4M | -5.40%402.33M | -46.87%425.28M | -46.87%425.28M | -10.08%800.47M | -10.08%800.47M | -72.06%890.15M | -72.06%890.15M | -20.07%3.19B | -20.07%3.19B |
Total assets less total liabilities | -0.23%709.57M | -0.43%708.19M | -6.26%711.22M | -6.26%711.22M | -22.70%758.75M | -22.70%758.75M | -61.57%981.59M | -61.57%981.59M | -27.97%2.55B | -27.97%2.55B |
Total equity and non-current liabilities | 9.00%796.77M | 7.23%783.82M | -14.79%730.98M | -14.79%730.98M | -24.10%857.89M | -24.10%857.89M | -60.57%1.13B | -60.57%1.13B | -33.63%2.87B | -33.63%2.87B |
Equity | ||||||||||
Share capital | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 13.92%90K | 13.92%90K | 0.00%79K | 0.00%79K |
Reserve | 1.86%725.61M | 0.42%715.35M | -6.90%712.35M | 2,292.85%712.35M | 1,769.08%765.16M | 29.14%-32.49M | -193.88%-45.84M | -193.88%-45.84M | 72.85%-15.6M | 72.85%-15.6M |
Share premium | ---- | ---- | ---- | ---- | ---- | 0.26%6.15B | 2.97%6.14B | 2.97%6.14B | 1.39%5.96B | 1.39%5.96B |
Legal reserve | 1.86%725.61M | 0.42%715.35M | -6.90%712.35M | 2,292.85%712.35M | 1,769.08%765.16M | 29.14%-32.49M | -193.88%-45.84M | -193.88%-45.84M | 72.85%-15.6M | 72.85%-15.6M |
Retained profit | ---- | ---- | ---- | ---- | ---- | -4.56%-5.36B | -49.65%-5.12B | -49.65%-5.12B | -49.33%-3.42B | -49.33%-3.42B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 9.09%-10K | 8.33%-11K | 8.33%-11K | 14.29%-12K | 14.29%-12K |
Shareholders' Equity | 1.86%725.7M | 0.42%715.44M | -6.90%712.44M | -6.90%712.44M | -21.08%765.25M | -21.08%765.25M | -61.56%969.61M | -61.56%969.61M | -28.54%2.52B | -28.54%2.52B |
Non-controlling interest | -1,227.57%-16.13M | -496.87%-7.25M | 81.31%-1.22M | 81.31%-1.22M | -154.30%-6.5M | -154.30%-6.5M | -62.80%11.97M | -62.80%11.97M | 89.98%32.18M | 89.98%32.18M |
Total equity | -0.23%709.57M | -0.43%708.19M | -6.26%711.22M | -6.26%711.22M | -22.70%758.75M | -22.70%758.75M | -61.57%981.59M | -61.57%981.59M | -27.97%2.55B | -27.97%2.55B |
Total equity and total liabilities | 2.50%1.16B | -2.29%1.11B | -27.11%1.14B | -27.11%1.14B | -16.70%1.56B | -16.70%1.56B | -67.39%1.87B | -67.39%1.87B | -23.79%5.74B | -23.79%5.74B |
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 | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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