(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 66.93%93.75M | -25.23%41.99M | 138.48%56.16M | 138.48%56.16M | 203.39%23.55M | --23.55M | 220.01%24.84M | 8.43%8.42M | 5.42%7.76M | --7.76M |
Advance deposits and other receivables | 219.08%123.2M | 215.69%121.89M | -56.35%38.61M | -56.35%38.61M | 344.46%88.46M | --88.46M | 219.62%63.61M | 88.94%37.61M | 40.53%19.9M | --19.9M |
Cash and equivalents | -36.99%834.98M | -17.09%1.1B | 12.06%1.33B | 12.06%1.33B | 232.35%1.18B | --1.18B | 208.28%1.1B | 53.83%547.37M | 521.64%355.82M | --355.82M |
Secured deposit | --77.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -22.92%251.19M | -35.35%210.7M | 40.54%325.89M | --325.89M |
Total current assets | -20.46%1.13B | -11.08%1.26B | 9.68%1.42B | 9.68%1.42B | 82.49%1.29B | --1.29B | 102.51%1.44B | 13.35%804.09M | 128.35%709.38M | --709.38M |
Non-current assets | ||||||||||
Property, plant and equipment | 50.50%840.84M | 10.66%618.25M | 34.20%558.71M | 34.20%558.71M | 224.00%416.33M | --416.33M | 151.47%323.15M | 33.18%171.14M | 129.08%128.5M | --128.5M |
Intangible assets | 22.75%41.13M | 29.07%43.25M | 260.08%33.51M | 51.47%33.51M | -57.93%9.31M | --22.12M | 0.00%22.12M | 0.00%22.12M | 0.00%22.12M | --22.12M |
Goodwill | 0.00%9.31M | 0.00%9.31M | -83.17%9.31M | 0.00%9.31M | 494.02%55.27M | --9.31M | 0.00%9.31M | 0.00%9.31M | 0.00%9.31M | --9.31M |
Other illiquid assets | -43.31%122.24M | 14.74%247.4M | 77.30%215.63M | 77.30%215.63M | 1.31%121.62M | --121.62M | 25.08%150.14M | 46.53%175.9M | 428.57%120.04M | --120.04M |
Special items of non-current assets | -40.19%43.39M | -11.14%64.46M | 227.95%72.54M | 31.24%72.54M | -61.65%22.12M | --55.27M | -4.40%55.14M | 0.28%57.83M | 917.73%57.68M | --57.68M |
Total non-current assets | 18.80%1.06B | 10.45%982.66M | 42.43%889.69M | 42.43%889.69M | 85.01%624.65M | --624.65M | 65.81%559.84M | 29.22%436.29M | 191.33%337.64M | --337.64M |
Total assets | -5.34%2.19B | -2.79%2.25B | 20.34%2.31B | 20.34%2.31B | 83.30%1.92B | --1.92B | 90.68%2B | 18.47%1.24B | 145.46%1.05B | --1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 84.08%115.08M | 9.90%68.71M | 271.77%62.52M | 271.77%62.52M | 746.30%16.82M | --16.82M | 440.31%10.74M | 94.21%3.86M | 14.20%1.99M | --1.99M |
Other payables and accrued expenses | 9.56%268.12M | -19.00%198.21M | 113.51%244.71M | 113.51%244.71M | 124.03%114.62M | --114.62M | 82.73%93.48M | 47.59%75.51M | 295.76%51.16M | --51.16M |
Bank loans and overdrafts | 3,221.88%46.31M | 1,487.45%22.13M | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -27.65%14.73M | 33.19%27.12M | 158.98%20.36M | 158.98%20.36M | 81.40%7.86M | --7.86M | 7.96%4.68M | 3.62%4.49M | 38.42%4.33M | --4.33M |
Total current liabilities | 35.03%444.24M | -3.90%316.16M | 136.18%328.98M | 136.18%328.98M | 142.33%139.29M | --139.29M | 89.45%108.9M | 45.89%83.86M | 222.96%57.48M | --57.48M |
Net current assets | -37.20%685.14M | -13.25%946.44M | -5.57%1.09B | -5.57%1.09B | 77.22%1.16B | --1.16B | 103.66%1.33B | 10.48%720.23M | 122.60%651.9M | --651.9M |
Total assets less current liabilities | -12.05%1.74B | -2.60%1.93B | 11.28%1.98B | 11.28%1.98B | 79.88%1.78B | --1.78B | 90.75%1.89B | 16.88%1.16B | 142.09%989.53M | --989.53M |
Non-current liabilities | ||||||||||
Long-term bank loan | 152.71%585.33M | 110.30%487.11M | 363.24%231.62M | 363.24%231.62M | --50M | --50M | --30M | --10M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -84.88%4.42M | -30.23%20.41M | 55.12%29.25M | 55.12%29.25M | -13.46%18.86M | --18.86M | 0.00%21.79M | 3.69%22.6M | 808.72%21.79M | --21.79M |
Deferred tax liability | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | --5.53M | 0.00%5.53M | 0.00%5.53M | 0.00%5.53M | --5.53M |
Deferred income-non-current liabilities | 23.99%75.81M | -0.60%60.78M | 89.63%61.14M | 89.63%61.14M | 77.93%32.24M | --32.24M | 77.93%32.24M | 77.93%32.24M | --18.12M | --18.12M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.09%1.95B | --1.95B |
Total non-current liabilities | 104.89%671.1M | 75.19%573.82M | 207.18%327.55M | 207.18%327.55M | -94.66%106.63M | --106.63M | -95.52%89.57M | -96.48%70.37M | 174.38%2B | --2B |
Total liabilities | 69.88%1.12B | 35.56%889.99M | 166.96%656.53M | 166.96%656.53M | -88.04%245.92M | --245.92M | -90.35%198.47M | -92.50%154.23M | 175.54%2.06B | --2.06B |
Total assets less total liabilities | -35.22%1.07B | -18.02%1.36B | -1.21%1.65B | -1.21%1.65B | 265.87%1.67B | --1.67B | 278.23%1.8B | 207.67%1.09B | -215.69%-1.01B | ---1.01B |
Total equity and non-current liabilities | -12.05%1.74B | -2.60%1.93B | 11.28%1.98B | 11.28%1.98B | 79.88%1.78B | --1.78B | 90.75%1.89B | 16.88%1.16B | 142.09%989.53M | --989.53M |
Equity | ||||||||||
Share capital | 0.00%482.96M | 0.00%482.96M | 7.74%482.96M | 7.74%482.96M | 1,142.76%448.25M | --448.25M | 1,142.76%448.25M | 9.47%39.49M | 22.87%36.07M | --36.07M |
Reserve | -45.50%642.48M | -21.39%926.7M | -3.77%1.18B | -3.77%1.18B | 217.25%1.23B | --1.23B | 229.18%1.35B | 200.17%1.05B | -199.47%-1.04B | ---1.04B |
Legal reserve | -45.50%642.48M | -21.39%926.7M | -3.77%1.18B | -3.77%1.18B | 217.25%1.23B | --1.23B | 229.18%1.35B | 200.17%1.05B | -199.47%-1.04B | ---1.04B |
Special items of shareholders' rights and interests | ---54.01M | ---41.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -35.53%1.07B | -17.66%1.37B | -0.68%1.66B | -0.68%1.66B | 265.87%1.67B | --1.67B | 278.23%1.8B | 207.67%1.09B | -215.69%-1.01B | ---1.01B |
Non-controlling interest | 94.41%-492K | -49.92%-13.19M | -175,860.00%-8.8M | -175,860.00%-8.8M | ---5K | ---5K | ---- | ---- | ---- | ---- |
Total equity | -35.22%1.07B | -18.02%1.36B | -1.21%1.65B | -1.21%1.65B | 265.87%1.67B | --1.67B | 278.23%1.8B | 207.67%1.09B | -215.69%-1.01B | ---1.01B |
Total equity and total liabilities | -5.34%2.19B | -2.79%2.25B | 20.34%2.31B | 20.34%2.31B | 83.30%1.92B | --1.92B | 90.68%2B | 18.47%1.24B | 145.46%1.05B | --1.05B |
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 | -- |
Auditor | 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