(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 39.66%166.54M | 30.27%155.34M | 108.21%119.24M | 108.21%119.24M | 97.54%57.27M | 97.54%57.27M | 191.24%28.99M | --28.99M | --9.96M |
Accounts receivable | 16.57%1.18M | -4.93%964K | 127.35%1.01M | 127.35%1.01M | 245.74%446K | 245.74%446K | -87.27%129K | --129K | --1.01M |
Advance deposits and other receivables | -52.38%38.59M | -25.58%60.3M | 115.40%81.03M | 115.40%81.03M | 58.29%37.62M | 58.29%37.62M | 46.82%23.76M | --23.76M | --16.19M |
Cash and equivalents | -9.85%1.09B | 8.43%1.31B | -15.02%1.21B | -15.02%1.21B | 2,281.56%1.42B | 2,281.56%1.42B | 29.10%59.56M | --59.56M | --46.13M |
Fixed time deposit-current assets | -34.78%355.55M | -49.01%277.98M | -63.66%545.14M | -63.66%545.14M | 1,400.00%1.5B | 1,400.00%1.5B | --100M | --100M | ---- |
Secured deposit | ---- | 26.36%815K | --645K | --645K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -37.64%68.74M | -18.78%89.53M | 948.30%110.23M | 948.30%110.23M | -93.33%10.52M | -93.33%10.52M | 203.27%157.7M | --157.7M | --52M |
Total current assets | -16.75%1.72B | -8.28%1.89B | -31.80%2.06B | -31.80%2.06B | 717.04%3.02B | 717.04%3.02B | 195.44%370.14M | --370.14M | --125.28M |
Non-current assets | |||||||||
Property, plant and equipment | 85.55%538.54M | 46.83%426.17M | 62.81%290.24M | 62.81%290.24M | 69.42%178.27M | 69.42%178.27M | 103.16%105.22M | --105.22M | --51.79M |
Advance payment | -59.81%4.28M | -54.55%4.84M | 56.45%10.65M | 56.45%10.65M | 65.99%6.8M | 65.99%6.8M | 391.49%4.1M | --4.1M | --834K |
Fixed time deposit-non-current assets | 30.90%1.03B | 8.43%855.57M | --789.08M | --789.08M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -23.18%33.31M | 47.30%63.87M | --43.36M | --43.36M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.51%9.69M | 7.20%10.33M | 97.12%9.64M | 97.12%9.64M | -35.30%4.89M | -35.30%4.89M | -26.09%7.56M | --7.56M | --10.22M |
Special items of non-current assets | -17.28%39.82M | -7.52%44.52M | 41.10%48.14M | 41.10%48.14M | 101.27%34.12M | 101.27%34.12M | -10.44%16.95M | --16.95M | --18.93M |
Total non-current assets | 39.24%1.66B | 17.98%1.41B | 431.55%1.19B | 431.55%1.19B | 67.44%224.08M | 67.44%224.08M | 63.65%133.83M | --133.83M | --81.78M |
Total assets | 3.75%3.38B | 1.33%3.3B | 0.17%3.25B | 0.17%3.25B | 544.54%3.25B | 544.54%3.25B | 143.39%503.97M | --503.97M | --207.06M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 84.67%233.89M | 19.56%151.42M | 46.75%126.65M | 46.75%126.65M | 97.69%86.31M | 97.69%86.31M | 222.99%43.66M | --43.66M | --13.52M |
Tax payable | ---- | --291K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --50M | --9M | ---- | ---- | ---- | ---- | -71.15%3.75M | --3.75M | --13M |
Financial lease liabilities-current liabilities | -38.59%4.02M | -14.98%5.56M | 125.93%6.54M | 125.93%6.54M | 2.51%2.9M | 2.51%2.9M | 20.16%2.83M | --2.83M | --2.35M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
Other current liabilities | 10.51%9.96M | 40.73%12.68M | 101.12%9.01M | 101.12%9.01M | 254.43%4.48M | 254.43%4.48M | --1.26M | --1.26M | ---- |
Special items of current liabilities | 101.66%19.92M | 69.13%16.71M | 188.86%9.88M | 188.86%9.88M | 2,452.24%3.42M | 2,452.24%3.42M | 605.26%134K | --134K | --19K |
Total current liabilities | 108.95%317.78M | 28.65%195.66M | 56.62%152.08M | 56.62%152.08M | 88.07%97.1M | 88.07%97.1M | 54.64%51.63M | --51.63M | --33.39M |
Net current assets | -26.75%1.4B | -11.22%1.7B | -34.73%1.91B | -34.73%1.91B | 819.00%2.93B | 819.00%2.93B | 246.60%318.51M | --318.51M | --91.9M |
Total assets less current liabilities | -1.41%3.06B | -0.01%3.1B | -1.57%3.1B | -1.57%3.1B | 596.64%3.15B | 596.64%3.15B | 160.45%452.34M | --452.34M | --173.67M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 483.33%26.25M | --26.25M | --4.5M |
Financial lease liabilities-non-current liabilities | -75.08%1.86M | -33.56%4.96M | 14.60%7.46M | 14.60%7.46M | 366.26%6.51M | 366.26%6.51M | -60.09%1.4M | --1.4M | --3.5M |
Deferred income-non-current liabilities | --8.67M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 41.21%10.53M | 73.35%12.93M | 14.60%7.46M | 14.60%7.46M | -76.46%6.51M | -76.46%6.51M | 245.66%27.65M | --27.65M | --8M |
Total liabilities | 105.79%328.32M | 30.74%208.59M | 53.98%159.54M | 53.98%159.54M | 30.70%103.61M | 30.70%103.61M | 91.56%79.28M | --79.28M | --41.39M |
Total assets less total liabilities | -1.51%3.05B | -0.18%3.09B | -1.61%3.09B | -1.61%3.09B | 640.46%3.14B | 640.46%3.14B | 156.34%424.69M | --424.69M | --165.68M |
Total equity and non-current liabilities | -1.41%3.06B | -0.01%3.1B | -1.57%3.1B | -1.57%3.1B | 596.64%3.15B | 596.64%3.15B | 160.45%452.34M | --452.34M | --173.67M |
Equity | |||||||||
Share capital | 0.00%332.4M | 0.00%332.4M | 0.00%332.4M | 0.00%332.4M | 47.69%332.4M | 47.69%332.4M | 23.23%225.06M | --225.06M | --182.64M |
Share premium | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | --2.27B | --2.27B | ---- | ---- | ---- |
Other reserves | 9.24%1.01B | 3.23%958.68M | 10.43%928.69M | 10.43%928.69M | 49.87%841.01M | 49.87%841.01M | 129.90%561.15M | --561.15M | --244.08M |
Retained profit | -19.53%-481.91M | -8.81%-438.69M | -39.21%-403.17M | -39.21%-403.17M | 19.89%-289.62M | 19.89%-289.62M | -38.49%-361.52M | ---361.52M | ---261.05M |
Special items of shareholders' rights and interests | -159.21%-87.59M | -0.37%-33.92M | -269.36%-33.79M | -269.36%-33.79M | ---9.15M | ---9.15M | ---- | ---- | ---- |
Shareholders' Equity | -1.51%3.05B | -0.18%3.09B | -1.61%3.09B | -1.61%3.09B | 640.46%3.14B | 640.46%3.14B | 156.34%424.69M | --424.69M | --165.68M |
Total equity | -1.51%3.05B | -0.18%3.09B | -1.61%3.09B | -1.61%3.09B | 640.46%3.14B | 640.46%3.14B | 156.34%424.69M | --424.69M | --165.68M |
Total equity and total liabilities | 3.75%3.38B | 1.33%3.3B | 0.17%3.25B | 0.17%3.25B | 544.54%3.25B | 544.54%3.25B | 143.39%503.97M | --503.97M | --207.06M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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