(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 | -44.93%114K | -18.36%169K | --207K | --207K | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -59.30%29.23M | -39.34%43.56M | 146.31%71.81M | 146.31%71.81M | -42.33%29.15M | -42.33%29.15M | -62.42%50.55M | -62.42%50.55M | 692.44%134.53M | 692.44%134.53M |
Advance deposits and other receivables | 34.54%29.87M | 18.67%26.35M | 20.81%22.2M | 20.81%22.2M | 27.06%18.38M | 27.06%18.38M | 4.17%14.46M | 4.17%14.46M | -31.31%13.88M | -23.06%13.88M |
Cash and equivalents | -25.90%966.04M | -4.57%1.24B | -8.78%1.3B | -8.78%1.3B | 3.41%1.43B | 3.41%1.43B | 8.47%1.38B | 8.47%1.38B | 11.20%1.27B | 11.20%1.27B |
Short-term deposit | 137.99%261.79M | 48.84%163.73M | 103.70%110M | 103.70%110M | -76.48%54M | -76.48%54M | 1.60%229.63M | 1.60%229.63M | 1.59%226.01M | 1.59%226.01M |
Special items of current assets | -33.24%47.82M | -14.76%61.06M | 73.85%71.63M | 73.85%71.63M | -16.31%41.2M | -16.31%41.2M | -22.70%49.23M | -22.70%49.23M | 201.37%63.69M | 5,511.81%63.69M |
Total current assets | -15.49%1.33B | -2.57%1.54B | 0.49%1.58B | 0.49%1.58B | -8.92%1.57B | -8.92%1.57B | 0.80%1.73B | 0.80%1.73B | 11.96%1.71B | 11.96%1.71B |
Non-current assets | ||||||||||
Property, plant and equipment | 108.71%149.88M | 63.18%117.19M | 182.75%71.82M | 182.75%71.82M | 17.39%25.4M | 17.39%25.4M | -18.75%21.64M | -18.75%21.64M | -5.66%26.63M | -5.66%26.63M |
Advance payment | 11.49%4.56M | -0.42%4.07M | -77.59%4.09M | -77.59%4.09M | 201.02%18.25M | 201.02%18.25M | -10.39%6.06M | -10.39%6.06M | 107.16%6.77M | 107.16%6.77M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Associated company interest | --16.7M | ---- | ---- | ---- | ---- | ---- | -93.06%4.23M | -93.06%4.23M | -30.61%60.91M | -30.61%60.91M |
Fixed time deposit-non-current assets | 42.11%135M | -52.63%45M | 46.15%95M | 46.15%95M | --65M | --65M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | -27.08%5.07M | -27.08%5.07M |
Intangible assets | 45.89%4.11M | 61.74%4.56M | 10.94%2.82M | 10.94%2.82M | 32.74%2.54M | 32.74%2.54M | -31.51%1.92M | -31.51%1.92M | -28.93%2.8M | -28.93%2.8M |
Deferred tax assets | -31.63%14.82M | -6.05%20.37M | 85.77%21.68M | 85.77%21.68M | 147.98%11.67M | 147.98%11.67M | -65.13%4.71M | -65.13%4.71M | --13.49M | --13.49M |
Special items of non-current assets | -7.65%255.16M | -3.30%267.18M | -6.20%276.3M | -6.20%276.3M | -6.92%294.56M | -6.92%294.56M | 201.67%316.46M | 272.73%316.46M | --104.91M | --84.91M |
Total non-current assets | 22.77%585.24M | -2.80%463.36M | 12.85%476.71M | 12.85%476.71M | 18.99%422.42M | 18.99%422.42M | 60.95%355.01M | 60.95%355.01M | 69.46%220.57M | 69.46%220.57M |
Total assets | -6.62%1.92B | -2.62%2B | 3.11%2.06B | 3.11%2.06B | -4.16%1.99B | -4.16%1.99B | 7.67%2.08B | 7.67%2.08B | 16.47%1.93B | 16.47%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.15%4.66M | 135.50%19.31M | 15.58%8.2M | 15.58%8.2M | 4.54%7.09M | 4.54%7.09M | -58.10%6.79M | -58.10%6.79M | 46.36%16.2M | 46.36%16.2M |
Tax payable | ---- | 13.46%59K | -99.41%52K | -99.41%52K | -35.96%8.85M | -35.96%8.85M | -38.60%13.83M | -38.60%13.83M | 2,353.05%22.52M | 2,353.05%22.52M |
Other payables and accrued expenses | -16.21%78.34M | 10.63%103.44M | 44.86%93.5M | 44.86%93.5M | 6.55%64.55M | 6.55%64.55M | 13.85%60.58M | 13.85%60.58M | 36.88%53.21M | 36.88%53.21M |
Bank loans and overdrafts | ---- | -83.33%1K | --6K | --6K | ---- | ---- | -34.78%30K | -34.78%30K | 17.95%46K | 17.95%46K |
Financial lease liabilities-current liabilities | -9.31%17.08M | 2.46%19.29M | 5.00%18.83M | 5.00%18.83M | -3.74%17.93M | -3.74%17.93M | 4.60%18.63M | 4.60%18.63M | --17.81M | --17.81M |
Special items of current liabilities | -24.80%139.14M | -13.70%159.68M | 23.34%185.03M | 23.34%185.03M | -9.43%150.01M | -9.43%150.01M | -6.48%165.63M | -6.48%165.63M | 192.67%177.11M | 192.67%177.11M |
Total current liabilities | -21.72%239.22M | -1.25%301.79M | 23.02%305.61M | 23.02%305.61M | -6.42%248.43M | -6.42%248.43M | -7.46%265.48M | -7.46%265.48M | 157.50%286.88M | 157.50%286.88M |
Net current assets | -14.00%1.1B | -2.89%1.24B | -3.74%1.27B | -3.74%1.27B | -9.37%1.32B | -9.37%1.32B | 2.46%1.46B | 2.46%1.46B | 0.53%1.43B | 0.53%1.43B |
Total assets less current liabilities | -3.99%1.68B | -2.86%1.7B | 0.27%1.75B | 0.27%1.75B | -3.83%1.75B | -3.83%1.75B | 10.30%1.82B | 10.30%1.82B | 6.32%1.65B | 6.32%1.65B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -53.74%17.19M | -23.29%28.5M | -29.68%37.15M | -29.68%37.15M | -23.96%52.83M | -23.96%52.83M | -16.45%69.48M | -16.45%69.48M | --83.16M | --83.16M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.57%3.64M | -60.57%3.64M |
Special items of non-current liabilities | -17.93%12.66M | -8.80%14.07M | 47.73%15.43M | 47.73%15.43M | -9.97%10.44M | -9.97%10.44M | 34.66%11.6M | 34.66%11.6M | 8.29%8.61M | 8.29%8.61M |
Total non-current liabilities | -43.23%29.85M | -19.04%42.56M | -16.91%52.57M | -16.91%52.57M | -21.96%63.27M | -21.96%63.27M | -15.03%81.08M | -15.03%81.08M | 455.31%95.41M | 455.31%95.41M |
Total liabilities | -24.88%269.06M | -3.86%344.35M | 14.91%358.18M | 14.91%358.18M | -10.06%311.7M | -10.06%311.7M | -9.35%346.56M | -9.35%346.56M | 197.29%382.29M | 197.29%382.29M |
Total assets less total liabilities | -2.77%1.65B | -2.36%1.66B | 0.92%1.7B | 0.92%1.7B | -2.98%1.68B | -2.98%1.68B | 11.86%1.73B | 11.86%1.73B | 1.28%1.55B | 1.28%1.55B |
Total equity and non-current liabilities | -3.99%1.68B | -2.86%1.7B | 0.27%1.75B | 0.27%1.75B | -3.83%1.75B | -3.83%1.75B | 10.30%1.82B | 10.30%1.82B | 6.32%1.65B | 6.32%1.65B |
Equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K |
Reserve | -32.66%50.53M | -1.33%74.04M | 19.27%75.03M | 19.27%75.03M | 138.53%62.91M | 138.53%62.91M | 156.01%26.37M | 156.01%26.37M | -9.23%10.3M | -9.23%10.3M |
Share premium | 0.82%1.11B | -1.75%1.08B | -0.62%1.1B | -0.62%1.1B | -9.48%1.11B | -9.48%1.11B | -7.86%1.22B | -7.86%1.22B | -8.94%1.33B | -8.94%1.33B |
Legal reserve | -32.66%50.53M | -1.33%74.04M | 19.27%75.03M | 19.27%75.03M | 138.53%62.91M | 138.53%62.91M | 156.01%26.37M | 156.01%26.37M | -9.23%10.3M | -9.23%10.3M |
Retained profit | -6.14%484.31M | -3.87%496.01M | 1.97%515.99M | 1.97%515.99M | 5.49%506M | 5.49%506M | 133.27%479.69M | 133.27%479.69M | 272.84%205.64M | 272.84%205.64M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---930K | ---930K | ---- | ---- |
Shareholders' Equity | -2.79%1.64B | -2.38%1.65B | 0.91%1.69B | 0.91%1.69B | -3.02%1.68B | -3.02%1.68B | 11.98%1.73B | 11.98%1.73B | 1.25%1.54B | 1.25%1.54B |
Non-controlling interest | 1.06%7.27M | 1.04%7.27M | 2.45%7.19M | 2.45%7.19M | 7.19%7.02M | 7.19%7.02M | -12.78%6.55M | -12.78%6.55M | 7.78%7.51M | 7.78%7.51M |
Total equity | -2.77%1.65B | -2.36%1.66B | 0.92%1.7B | 0.92%1.7B | -2.98%1.68B | -2.98%1.68B | 11.86%1.73B | 11.86%1.73B | 1.28%1.55B | 1.28%1.55B |
Total equity and total liabilities | -6.62%1.92B | -2.62%2B | 3.11%2.06B | 3.11%2.06B | -4.16%1.99B | -4.16%1.99B | 7.67%2.08B | 7.67%2.08B | 16.47%1.93B | 16.47%1.93B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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