(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 | -29.65%45.24M | -24.65%48.46M | -89.70%64.31M | -89.70%64.31M | 47.99%624.04M | 47.99%624.04M | 9.41%421.67M | 9.41%421.67M | -43.61%385.42M | -43.61%385.42M |
Accounts receivable | 7.88%49.46M | 18.86%54.5M | -90.84%45.85M | -90.84%45.85M | 0.33%500.4M | 0.33%500.4M | -17.77%498.78M | -17.77%498.78M | -59.67%606.59M | -59.67%606.59M |
Advance deposits and other receivables | 8.84%13.44M | 8.14%13.35M | -89.13%12.35M | -89.13%12.35M | 18.37%113.58M | 18.37%113.58M | -80.99%95.96M | -80.00%95.96M | 39.70%504.74M | 32.80%479.81M |
Withholding and tax receivable | ---- | 13.99%709K | -95.52%622K | -95.52%622K | 737.09%13.88M | 737.09%13.88M | -4.33%1.66M | -4.33%1.66M | 205.11%1.73M | 205.11%1.73M |
Cash and equivalents | 27.29%108.27M | -0.93%84.27M | -91.03%85.06M | -91.03%85.06M | -22.70%948.27M | -22.70%948.27M | -20.93%1.23B | -20.93%1.23B | 69.94%1.55B | 69.94%1.55B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.3M |
Fixed time deposit-current assets | --21.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -55.74%23.71M | -35.67%53.57M | -35.67%53.57M | 10.04%83.27M | 10.04%83.27M | 34.41%75.67M | --75.67M | -91.69%56.3M | ---- |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.60%39.51M |
Financial assets at fair value-current assets | -8.97%3.94M | -7.51%4M | -89.34%4.33M | -89.34%4.33M | 60.79%40.6M | 60.79%40.6M | -36.08%25.25M | --25.25M | --39.51M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.62%24.93M |
Total current assets | -9.23%241.51M | -13.94%228.99M | -88.55%266.08M | -88.55%266.08M | -0.93%2.32B | -0.93%2.32B | -25.43%2.35B | -25.43%2.35B | -25.62%3.15B | -25.62%3.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.37%50.2M | -5.64%50.05M | -84.65%53.05M | -84.65%53.05M | 7.75%345.59M | 7.75%345.59M | 0.16%320.74M | 0.16%320.74M | -51.00%320.23M | -51.00%320.23M |
Investment property | -14.78%1.54M | -5.76%1.7M | -76.79%1.81M | -76.79%1.81M | 34.06%7.79M | 34.06%7.79M | --5.81M | --5.81M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.73%283.36M |
Associated company interest | 31.27%156.48M | 2.81%122.56M | -80.05%119.21M | -80.05%119.21M | 1.53%597.47M | 1.53%597.47M | -26.73%588.47M | -26.73%588.47M | 1,709.39%803.12M | 1,709.39%803.12M |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.14%28M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --527K | --527K | ---- | ---- | ---- | ---- |
Intangible assets | -9.60%42.48M | -9.21%42.66M | -86.30%46.99M | -86.30%46.99M | -6.52%342.89M | -6.52%342.89M | -5.81%366.8M | -5.81%366.8M | -42.64%389.43M | -42.64%389.43M |
Goodwill | -1.67%29.85M | -3.61%29.25M | -85.64%30.35M | -85.64%30.35M | 0.00%211.39M | 0.00%211.39M | -1.21%211.39M | -1.21%211.39M | -81.02%213.97M | -81.02%213.97M |
Deferred tax assets | 12.86%1.52M | -2.60%1.31M | -86.61%1.35M | -86.61%1.35M | -9.27%10.04M | -9.27%10.04M | -53.63%11.07M | -53.63%11.07M | -66.86%23.87M | -66.86%23.87M |
Other illiquid assets | -1.53%41.99M | -4.56%40.7M | -85.64%42.65M | -85.64%42.65M | -0.42%296.99M | -0.42%296.99M | 5.25%298.25M | --298.25M | --283.36M | ---- |
Special items of non-current assets | -3.67%26.55M | -6.25%25.83M | -86.86%27.56M | -86.86%27.56M | -7.12%209.7M | -7.12%209.7M | -11.28%225.76M | -0.31%225.76M | --254.47M | --226.47M |
Total non-current assets | 8.56%350.6M | -2.75%314.08M | -84.03%322.95M | -84.03%322.95M | -0.29%2.02B | -0.29%2.02B | -11.37%2.03B | -11.37%2.03B | -32.13%2.29B | -32.13%2.29B |
Total assets | 0.52%592.1M | -7.80%543.07M | -86.45%589.02M | -86.45%589.02M | -0.63%4.35B | -0.63%4.35B | -19.51%4.37B | -19.51%4.37B | -28.51%5.43B | -28.51%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.29%39.45M | 9.83%36.02M | -94.62%32.79M | -94.62%32.79M | 8.64%609.82M | 8.64%609.82M | 5.73%561.32M | 5.73%561.32M | -61.67%530.92M | -61.67%530.92M |
Tax payable | -34.94%1.08M | -8.66%1.52M | -89.57%1.66M | -89.57%1.66M | -64.99%15.94M | -64.99%15.94M | -91.85%45.52M | -91.85%45.52M | 198.37%558.45M | 198.37%558.45M |
Other payables and accrued expenses | 19.00%29.5M | -13.37%21.48M | -90.25%24.79M | -90.25%24.79M | 0.69%254.3M | 0.69%254.3M | -67.38%252.55M | -68.68%252.55M | -41.55%774.22M | -39.12%806.28M |
Bank loans and overdrafts | -95.65%1.7M | -90.36%3.76M | -2.50%39.03M | -2.50%39.03M | 33.26%40.04M | 33.26%40.04M | 37.08%30.04M | 37.08%30.04M | -97.94%21.92M | -97.94%21.92M |
Financial lease liabilities-current liabilities | 15.90%1.79M | -7.37%1.43M | -89.61%1.55M | -89.61%1.55M | -15.53%14.89M | -15.53%14.89M | 164.13%17.63M | 164.13%17.63M | --6.67M | --6.67M |
Deferred income-current liabilities | -2.07%142K | -3.45%140K | -85.63%145K | -85.63%145K | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | --1.01M | --1.01M | ---- |
Special items of current liabilities | -17.29%5.52M | 1.18%6.75M | -80.50%6.67M | -80.50%6.67M | -27.27%34.21M | -27.27%34.21M | 46.69%47.03M | 4,560.85%47.03M | 1,888.77%32.06M | -37.41%1.01M |
Total current liabilities | -25.75%79.18M | -33.33%71.09M | -89.01%106.64M | -89.01%106.64M | 1.58%970.2M | 1.58%970.2M | -50.39%955.1M | -50.39%955.1M | -51.56%1.93B | -51.56%1.93B |
Net current assets | 1.81%162.33M | -0.97%157.9M | -88.22%159.44M | -88.22%159.44M | -2.65%1.35B | -2.65%1.35B | 13.94%1.39B | 13.94%1.39B | 378.42%1.22B | 378.42%1.22B |
Total assets less current liabilities | 6.33%512.93M | -2.16%471.97M | -85.71%482.38M | -85.71%482.38M | -1.25%3.38B | -1.25%3.38B | -2.57%3.42B | -2.57%3.42B | -3.25%3.51B | -3.25%3.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --3.62M | --3.62M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 10.72%3.44M | -3.77%2.99M | -89.77%3.11M | -89.77%3.11M | -25.00%30.35M | -25.00%30.35M | -5.92%40.47M | -5.92%40.47M | --43.02M | --43.02M |
Deferred tax liability | -12.81%6.67M | -8.44%7M | -87.20%7.64M | -87.20%7.64M | 2.58%59.7M | 2.58%59.7M | -16.93%58.2M | -16.93%58.2M | -68.48%70.06M | -68.48%70.06M |
Deferred income-non-current liabilities | -1.78%221K | -44.44%125K | -86.43%225K | -86.43%225K | -5.09%1.66M | -5.09%1.66M | -4.90%1.75M | --1.75M | --1.84M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.90%1.84M |
Total non-current liabilities | -5.92%10.32M | -7.85%10.11M | -88.03%10.97M | -88.03%10.97M | -11.84%91.71M | -11.84%91.71M | -9.47%104.03M | -9.47%104.03M | -50.34%114.91M | -50.34%114.91M |
Total liabilities | -23.90%89.5M | -30.96%81.21M | -88.92%117.61M | -88.92%117.61M | 0.26%1.06B | 0.26%1.06B | -48.09%1.06B | -48.09%1.06B | -51.49%2.04B | -51.49%2.04B |
Total assets less total liabilities | 6.62%502.6M | -2.03%461.86M | -85.65%471.41M | -85.65%471.41M | -0.92%3.28B | -0.92%3.28B | -2.33%3.31B | -2.33%3.31B | -0.04%3.39B | -0.04%3.39B |
Total equity and non-current liabilities | 6.33%512.93M | -2.16%471.97M | -85.71%482.38M | -85.71%482.38M | -1.25%3.38B | -1.25%3.38B | -2.57%3.42B | -2.57%3.42B | -3.25%3.51B | -3.25%3.51B |
Equity | ||||||||||
Share capital | --1K | ---- | ---- | ---- | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Reserve | 6.44%483.77M | -2.08%445.02M | -85.78%454.49M | -85.78%454.49M | -0.91%3.2B | -0.91%3.2B | -2.86%3.22B | -2.86%3.22B | 7.04%3.32B | 7.04%3.32B |
Legal reserve | 6.44%483.77M | -2.08%445.02M | -85.78%454.49M | -85.78%454.49M | -0.91%3.2B | -0.91%3.2B | -2.86%3.22B | -2.86%3.22B | 7.04%3.32B | 7.04%3.32B |
Shareholders' Equity | 6.44%483.77M | -2.08%445.02M | -85.78%454.49M | -85.78%454.49M | -0.91%3.2B | -0.91%3.2B | -2.86%3.22B | -2.86%3.22B | 1.01%3.32B | 1.01%3.32B |
Non-controlling interest | 11.31%18.83M | -0.47%16.84M | -81.06%16.92M | -81.06%16.92M | -1.06%89.32M | -1.06%89.32M | 21.39%90.28M | 21.39%90.28M | -31.66%74.37M | -31.66%74.37M |
Total equity | 6.62%502.6M | -2.03%461.86M | -85.65%471.41M | -85.65%471.41M | -0.92%3.28B | -0.92%3.28B | -2.33%3.31B | -2.33%3.31B | -0.04%3.39B | -0.04%3.39B |
Total equity and total liabilities | 0.52%592.1M | -7.80%543.07M | -86.45%589.02M | -86.45%589.02M | -0.63%4.35B | -0.63%4.35B | -19.51%4.37B | -19.51%4.37B | -28.51%5.43B | -28.51%5.43B |
Currency Unit | USD | USD | USD | USD | 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 | -- | Qualified opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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