(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -70.77%696.98M | -50.97%1.17B | 210.18%2.38B | 210.18%2.38B | 1,410.76%768.69M | --768.69M | 12,846.82%50.88M | --393K |
Accounts receivable | --24.11M | --581K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -49.09%68.8M | -27.04%98.6M | -90.63%135.15M | -90.63%135.15M | 654.66%1.44B | --1.44B | 3,532.48%191.03M | --5.26M |
Cash and equivalents | -54.22%735.86M | -21.34%1.26B | -41.92%1.61B | -41.92%1.61B | 436.12%2.77B | --2.77B | 247.15%516.18M | --148.69M |
Fixed time deposit-current assets | -15.67%16.23M | 2.13%19.65M | -71.65%19.24M | -71.65%19.24M | -76.62%67.89M | --67.89M | 2,803.28%290.33M | --10M |
Secured deposit | 49.39%343.38M | 3.87%238.76M | --229.86M | --229.86M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 1.69%14.17M | 3.75%14.45M | -54.93%13.93M | -54.93%13.93M | --30.91M | --30.91M | ---- | ---- |
Total current assets | -56.73%1.9B | -36.09%2.81B | -13.52%4.39B | -13.52%4.39B | 384.20%5.08B | --5.08B | 537.94%1.05B | --164.35M |
Non-current assets | ||||||||
Property, plant and equipment | -19.41%149.72M | -5.83%174.95M | 19.33%185.79M | 19.33%185.79M | 136.26%155.69M | --155.69M | 1,220.32%65.9M | --4.99M |
Intangible assets | 13.89%39.86M | 3.41%36.19M | 153.10%35M | 153.10%35M | 4,892.06%13.83M | --13.83M | -5.78%277K | --294K |
Other illiquid assets | ---- | -34.88%18.26M | -14.88%28.04M | -14.88%28.04M | -36.47%32.93M | --32.93M | 1,149.73%51.84M | --4.15M |
Special items of non-current assets | -77.95%12.34M | -21.21%44.08M | -16.13%55.95M | -16.13%55.95M | 216.33%66.71M | --66.71M | 69.57%21.09M | --12.44M |
Total non-current assets | -33.75%201.92M | -10.27%273.49M | 13.23%304.78M | 13.23%304.78M | 93.50%269.17M | --269.17M | 536.04%139.1M | --21.87M |
Total assets | -55.24%2.1B | -34.41%3.08B | -12.18%4.69B | -12.18%4.69B | 350.15%5.35B | --5.35B | 537.72%1.19B | --186.22M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -71.08%247.83M | -73.58%226.38M | 45.60%856.96M | 45.60%856.96M | 1,640.27%588.56M | --588.56M | 372.02%33.82M | --7.17M |
Other payables and accrued expenses | 25.59%124.73M | 2.56%101.86M | -13.28%99.31M | -13.28%99.31M | 299.66%114.52M | --114.52M | 54.79%28.66M | --18.51M |
Bank loans and overdrafts | 4.76%308.06M | 39.41%409.95M | --294.06M | --294.06M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -21.36%18.54M | 1.14%23.84M | 9.73%23.57M | 9.73%23.57M | 404.34%21.48M | --21.48M | 135.30%4.26M | --1.81M |
Special items of current liabilities | 1.45%1.58B | 3.21%1.61B | 9.26%1.56B | 9.26%1.56B | --1.42B | --1.42B | ---- | ---- |
Total current liabilities | -19.52%2.28B | -16.33%2.37B | 31.71%2.83B | 31.71%2.83B | 3,118.91%2.15B | --2.15B | 142.78%66.73M | --27.49M |
Net current assets | -124.19%-377.48M | -71.92%438.25M | -46.70%1.56B | -46.70%1.56B | 198.30%2.93B | --2.93B | 617.30%981.69M | --136.86M |
Total assets less current liabilities | -109.41%-175.57M | -61.85%711.73M | -41.66%1.87B | -41.66%1.87B | 185.29%3.2B | --3.2B | 606.11%1.12B | --158.73M |
Non-current liabilities | ||||||||
Long-term accounts payable | --505.05M | --515.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -78.62%7.85M | -39.70%22.15M | -20.89%36.74M | -20.89%36.74M | 157.19%46.44M | --46.44M | 69.63%18.06M | --10.65M |
Deferred income-non-current liabilities | -98.22%44.36M | -94.16%145.78M | 29.24%2.5B | 29.24%2.5B | 101.63%1.93B | --1.93B | 5,480.50%958.17M | --17.17M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 467.24%1.13B | --198.74M |
Total non-current liabilities | -78.01%557.26M | -73.04%683.18M | 28.06%2.53B | 28.06%2.53B | -5.95%1.98B | --1.98B | 828.50%2.1B | --226.55M |
Total liabilities | -47.15%2.83B | -43.12%3.05B | 29.96%5.36B | 29.96%5.36B | 90.14%4.13B | --4.13B | 754.31%2.17B | --254.04M |
Total assets less total liabilities | -9.68%-732.83M | 104.27%28.55M | -154.80%-668.14M | -154.80%-668.14M | 224.06%1.22B | --1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity and non-current liabilities | -109.41%-175.57M | -61.85%711.73M | -41.66%1.87B | -41.66%1.87B | 185.29%3.2B | --3.2B | 606.11%1.12B | --158.73M |
Equity | ||||||||
Share capital | 0.36%838K | 0.12%836K | 12.53%835K | 12.53%835K | --742K | --742K | ---- | ---- |
Reserve | -9.67%-733.64M | 104.15%27.75M | -154.90%-668.94M | -154.90%-668.94M | 223.99%1.22B | --1.22B | -1,349.00%-982.74M | ---67.82M |
Legal reserve | -9.67%-733.64M | 104.15%27.75M | -154.90%-668.94M | -154.90%-668.94M | 223.99%1.22B | --1.22B | -1,349.00%-982.74M | ---67.82M |
Special items of shareholders' rights and interests | 16.67%-30K | 11.11%-32K | 26.53%-36K | 26.53%-36K | ---49K | ---49K | ---- | ---- |
Shareholders' Equity | -9.68%-732.83M | 104.27%28.55M | -154.80%-668.14M | -154.80%-668.14M | 224.06%1.22B | --1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity | -9.68%-732.83M | 104.27%28.55M | -154.80%-668.14M | -154.80%-668.14M | 224.06%1.22B | --1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity and total liabilities | -55.24%2.1B | -34.41%3.08B | -12.18%4.69B | -12.18%4.69B | 350.15%5.35B | --5.35B | 537.72%1.19B | --186.22M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | 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.
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