(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 3.12%89.86M | 9.94%95.81M | 35.35%87.15M | 35.35%87.15M | -14.40%64.39M | -14.40%64.39M | 55.56%75.22M | --75.22M | 1.06%48.35M | --47.84M |
Advance deposits and other receivables | 74.60%24.95M | 83.00%26.15M | 12.57%14.29M | 12.57%14.29M | 83.56%12.7M | 83.56%12.7M | 10.71%6.92M | --6.92M | 52.18%6.25M | --4.11M |
Withholding and tax receivable | -25.93%20K | -3.70%26K | -98.82%27K | -98.82%27K | --2.29M | --2.29M | ---- | ---- | --3.48M | ---- |
Cash and equivalents | -12.76%298.08M | -29.83%239.75M | 123.98%341.67M | 123.98%341.67M | 362.92%152.55M | 362.92%152.55M | 85.74%32.95M | --32.95M | -82.14%17.74M | --99.32M |
Secured deposit | --670K | ---- | ---- | ---- | --21.29M | --21.29M | ---- | ---- | ---- | ---- |
Short-term investment | 22.50%50.09M | 108.67%85.32M | 30.93%40.89M | --40.89M | --31.23M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -79.35%31.23M | -2.93%151.24M | --151.24M | 285.88%155.81M | --40.38M |
Special items of current assets | -11.79%13.01M | -1.09%14.59M | 566.08%14.75M | 566.08%14.75M | 699.28%2.21M | 699.28%2.21M | --277K | --277K | ---- | ---- |
Total current assets | -4.43%476.68M | -7.44%461.63M | 74.00%498.77M | 74.00%498.77M | 7.52%286.65M | 7.52%286.65M | 15.10%266.6M | --266.6M | 20.86%231.63M | --191.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.43%2.01M | 1.26%2.5M | -31.76%2.46M | -31.76%2.46M | 15.04%3.61M | 15.04%3.61M | -30.00%3.14M | --3.14M | -24.68%4.48M | --5.95M |
Advance payment | -95.94%2.17M | -97.81%1.17M | --53.38M | --53.38M | ---- | ---- | --347K | --347K | ---- | ---- |
Intangible assets | 420.43%12.81M | 482.74%14.35M | -17.13%2.46M | -17.13%2.46M | 6.95%2.97M | 6.95%2.97M | -1.35%2.78M | --2.78M | -0.28%2.82M | --2.82M |
Goodwill | --99.54M | --96.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 28.19%1.4M | 20.29%1.31M | 54.03%1.09M | 54.03%1.09M | 284.24%707K | 284.24%707K | --184K | --184K | ---- | ---- |
Special items of non-current assets | 10.12%12M | -6.81%10.16M | 40.05%10.9M | 40.05%10.9M | -62.01%7.78M | -62.01%7.78M | -1.46%20.48M | --20.48M | -8.42%20.79M | --22.7M |
Total non-current assets | 84.85%129.93M | 78.82%125.7M | 366.42%70.29M | 366.42%70.29M | -44.04%15.07M | -44.04%15.07M | -4.12%26.93M | --26.93M | -10.76%28.09M | --31.47M |
Total assets | 6.60%606.61M | 3.21%587.33M | 88.61%569.06M | 88.61%569.06M | 2.79%301.72M | 2.79%301.72M | 13.02%293.53M | --293.53M | 16.40%259.71M | --223.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.89%26.96M | -2.28%27.99M | 81.98%28.64M | 81.98%28.64M | 13.04%15.74M | 13.04%15.74M | -32.02%13.92M | --13.92M | 1.67%20.48M | --20.15M |
Tax payable | 93.57%1.2M | 86.82%1.16M | 48.45%622K | 48.45%622K | -55.19%419K | -55.19%419K | 107.78%935K | --935K | -92.26%450K | --5.81M |
Other payables and accrued expenses | 73.69%49.56M | 30.05%37.11M | 24.81%28.54M | 24.81%28.54M | 16.37%22.86M | 16.37%22.86M | 26.34%19.65M | --19.65M | 16.58%15.55M | --13.34M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --10.52M | --10.52M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 6.52%7.1M | -12.61%5.83M | 26.26%6.67M | 26.26%6.67M | -18.92%5.28M | -18.92%5.28M | 40.67%6.51M | --6.51M | 28.15%4.63M | --3.61M |
Special items of current liabilities | 54.89%45.84M | 22.86%36.37M | 30.30%29.6M | 30.30%29.6M | 25.27%22.72M | 25.27%22.72M | -20.26%18.13M | --18.13M | 1.70%22.74M | --22.36M |
Total current liabilities | 38.91%130.67M | 15.30%108.46M | 21.32%94.07M | 21.32%94.07M | 31.08%77.54M | 31.08%77.54M | -7.36%59.15M | --59.15M | -2.17%63.85M | --65.27M |
Net current assets | -14.50%346M | -12.73%353.18M | 93.53%404.7M | 93.53%404.7M | 0.80%209.11M | 0.80%209.11M | 23.65%207.45M | --207.45M | 32.76%167.77M | --126.37M |
Total assets less current liabilities | 0.20%475.94M | 0.82%478.87M | 111.88%474.99M | 111.88%474.99M | -4.35%224.18M | -4.35%224.18M | 19.67%234.38M | --234.38M | 24.08%195.86M | --157.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 30.74%4.48M | -3.15%3.32M | 26.43%3.43M | 26.43%3.43M | -57.53%2.71M | -57.53%2.71M | -24.47%6.38M | --6.38M | -25.77%8.44M | --11.38M |
Deferred tax liability | --1.09M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | -83.78%18K | --111K |
Total non-current liabilities | 62.63%5.57M | 32.58%4.54M | 26.43%3.43M | 26.43%3.43M | -57.53%2.71M | -57.53%2.71M | -24.63%6.38M | --6.38M | -26.33%8.46M | --11.49M |
Total liabilities | 39.75%136.24M | 15.90%113M | 21.49%97.49M | 21.49%97.49M | 22.46%80.25M | 22.46%80.25M | -9.38%65.53M | --65.53M | -5.78%72.32M | --76.76M |
Total assets less total liabilities | -0.25%470.37M | 0.59%474.33M | 112.92%471.56M | 112.92%471.56M | -2.86%221.47M | -2.86%221.47M | 21.67%228M | --228M | 28.04%187.4M | --146.36M |
Total equity and non-current liabilities | 0.20%475.94M | 0.82%478.87M | 111.88%474.99M | 111.88%474.99M | -4.35%224.18M | -4.35%224.18M | 19.67%234.38M | --234.38M | 24.08%195.86M | --157.85M |
Equity | ||||||||||
Share capital | 0.00%114K | 0.00%114K | 16.33%114K | 16.33%114K | --98K | --98K | ---- | ---- | ---- | ---- |
Reserve | -0.25%470.25M | 0.59%474.22M | 112.97%471.45M | 112.97%471.45M | -2.91%221.37M | -2.91%221.37M | 21.67%228M | --228M | 28.04%187.4M | --146.36M |
Legal reserve | -0.25%470.25M | 0.59%474.22M | 112.97%471.45M | 112.97%471.45M | -2.91%221.37M | -2.91%221.37M | 21.67%228M | --228M | 28.04%187.4M | --146.36M |
Shareholders' Equity | -0.25%470.37M | 0.59%474.33M | 112.92%471.56M | 112.92%471.56M | -2.86%221.47M | -2.86%221.47M | 21.67%228M | --228M | 28.04%187.4M | --146.36M |
Total equity | -0.25%470.37M | 0.59%474.33M | 112.92%471.56M | 112.92%471.56M | -2.86%221.47M | -2.86%221.47M | 21.67%228M | --228M | 28.04%187.4M | --146.36M |
Total equity and total liabilities | 6.60%606.61M | 3.21%587.33M | 88.61%569.06M | 88.61%569.06M | 2.79%301.72M | 2.79%301.72M | 13.02%293.53M | --293.53M | 16.40%259.71M | --223.12M |
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 | Unqualified Opinion |
Auditor | Ernst & Young | -- | 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