(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 | -0.13%645.9M | -1.09%639.67M | -1.05%646.74M | -1.05%646.74M | -4.57%653.61M | -4.57%653.61M | -36.03%684.93M | -51.21%684.93M | -16.12%1.07B | 9.97%1.4B |
Accounts receivable | 1.42%20.78M | 7.31%21.98M | 7.04%20.48M | 7.04%20.48M | -6.26%19.14M | -6.26%19.14M | -28.22%20.41M | -91.99%20.41M | -85.39%28.44M | 30.90%254.81M |
Related party payments receivable | -97.19%246K | -99.69%27K | -60.70%8.74M | -60.70%8.74M | -30.18%22.24M | -30.18%22.24M | -37.33%31.85M | --31.85M | --50.83M | ---- |
Advance deposits and other receivables | 7.06%126.17M | 18.52%139.67M | -13.38%117.85M | -13.38%117.85M | 22.11%136.06M | 22.11%136.06M | -53.12%111.42M | -70.60%111.42M | -30.69%237.68M | 10.51%378.95M |
Cash and equivalents | 3.24%10.12M | -77.08%2.25M | -68.38%9.81M | -68.38%9.81M | 267.35%31.02M | 267.35%31.02M | -95.09%8.44M | -97.94%8.44M | -50.14%172.11M | 18.81%410.11M |
Secured deposit | -53.71%131K | -57.24%121K | -76.51%283K | -76.51%283K | 423.91%1.21M | 423.91%1.21M | -99.66%230K | -99.66%230K | -3.76%67.04M | -3.76%67.04M |
Total current assets | -0.07%803.34M | -0.02%803.72M | -6.88%803.9M | -6.88%803.9M | 0.70%863.26M | 0.70%863.26M | -47.30%857.28M | -65.91%857.28M | -27.01%1.63B | 12.82%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.90%258.11M | -2.50%256.55M | -3.76%263.12M | -3.76%263.12M | -3.22%273.39M | -3.22%273.39M | -4.94%282.49M | -73.40%282.49M | -70.59%297.18M | 5.08%1.06B |
Advance payment | -42.08%3.87M | -24.40%5.05M | 8.93%6.67M | 8.93%6.67M | -61.02%6.13M | -61.02%6.13M | -37.21%15.71M | -95.45%15.71M | -94.65%25.03M | -26.12%345.57M |
Intangible assets | -19.16%907K | -9.54%1.02M | -21.65%1.12M | -21.65%1.12M | 4.75%1.43M | 4.75%1.43M | 30.81%1.37M | 30.81%1.37M | 152.42%1.05M | 152.42%1.05M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.41%4.74M |
Special items of non-current assets | -2.69%46.96M | -1.35%47.61M | -2.62%48.26M | -2.62%48.26M | -2.55%49.56M | -2.55%49.56M | -7.94%50.86M | -7.94%50.86M | --55.25M | --55.25M |
Total non-current assets | -2.92%309.85M | -2.80%310.22M | -3.43%319.18M | -3.43%319.18M | -5.68%330.51M | -5.68%330.51M | -7.42%350.43M | -76.14%350.43M | -74.47%378.5M | -0.95%1.47B |
Total assets | -0.88%1.11B | -0.81%1.11B | -5.92%1.12B | -5.92%1.12B | -1.15%1.19B | -1.15%1.19B | -39.77%1.21B | -69.68%1.21B | -45.97%2.01B | 7.32%3.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.49%57.27M | -5.50%47.27M | 31.11%50.02M | 31.11%50.02M | -10.73%38.15M | -10.73%38.15M | -36.22%42.74M | -45.62%42.74M | -40.87%67.01M | -30.65%78.59M |
Tax payable | -0.83%72.41M | 0.00%73.02M | 0.00%73.02M | 0.00%73.02M | -11.63%73.02M | -11.63%73.02M | 1.92%82.62M | 1.92%82.62M | 55.97%81.07M | 55.97%81.07M |
Amounts payable to associated parties-current liabilities | -96.58%2.1M | 0.77%61.92M | -0.97%61.44M | -0.97%61.44M | 11.35%62.05M | 11.35%62.05M | 38.87%55.72M | --55.72M | --40.13M | ---- |
Other payables and accrued expenses | 5.04%432.46M | -31.39%282.48M | -2.31%411.7M | -2.31%411.7M | 15.49%421.45M | 15.49%421.45M | 5.65%364.92M | 35.19%364.92M | 133.79%345.4M | 82.71%269.94M |
Bank loans and overdrafts | 27.04%2.81B | ---- | --2.21B | ---- | ---- | 20.28%1.69B | 7.23%1.41B | 53.62%1.41B | 40.87%1.31B | -1.67%917.15M |
Other loans-current liabilities | ---- | 16.73%2.58B | ---- | --2.21B | --1.69B | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | -36.36%17.5M | -36.36%17.5M | 0.00%27.5M | --27.5M | --27.5M | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --994K |
Special items of current liabilities | 0.00%50M | 100.00%100M | 51.52%50M | 51.52%50M | --33M | --33M | ---- | ---- | ---- | ---- |
Total current liabilities | 19.68%3.44B | 10.03%3.16B | 22.77%2.87B | 22.77%2.87B | 18.03%2.34B | 18.03%2.34B | 5.73%1.98B | 47.10%1.98B | 50.51%1.88B | 8.18%1.35B |
Net current assets | -27.35%-2.63B | -13.93%-2.36B | -40.10%-2.07B | -40.10%-2.07B | -31.23%-1.48B | -31.23%-1.48B | -353.24%-1.13B | -196.42%-1.13B | -125.25%-248.26M | 18.70%1.17B |
Total assets less current liabilities | -32.88%-2.32B | -16.98%-2.05B | -52.66%-1.75B | -52.66%-1.75B | -47.93%-1.15B | -47.93%-1.15B | -694.85%-774.76M | -129.40%-774.76M | -94.72%130.25M | 6.88%2.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -24.08%65.69M | -24.27%86.52M | -16.67%86.52M | 16.62%114.25M | 5.99%103.83M |
Other loans-non-current liabilities | -13.66%2.19M | -27.99%1.82M | -96.14%2.53M | --2.53M | --65.69M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.85M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.22%30.79M |
Other non-current liabilities | -88.36%6.52M | -89.38%5.95M | -47.22%55.99M | -47.22%55.99M | -23.79%106.09M | -23.79%106.09M | 1.65%139.21M | 1.65%139.21M | -0.07%136.95M | -0.07%136.95M |
Total non-current liabilities | -85.13%8.7M | -86.72%7.77M | -65.93%58.53M | -65.93%58.53M | -23.90%171.78M | -23.90%171.78M | -10.13%225.74M | -17.74%225.74M | -4.03%251.19M | 4.84%274.41M |
Total liabilities | 17.59%3.45B | 8.09%3.17B | 16.71%2.93B | 16.71%2.93B | 13.74%2.51B | 13.74%2.51B | 3.85%2.21B | 36.13%2.21B | 41.04%2.13B | 7.60%1.62B |
Total assets less total liabilities | -29.06%-2.33B | -13.63%-2.05B | -37.20%-1.81B | -37.20%-1.81B | -31.72%-1.32B | -31.72%-1.32B | -727.20%-1B | -142.38%-1B | -105.49%-120.95M | 7.13%2.36B |
Total equity and non-current liabilities | -32.88%-2.32B | -16.98%-2.05B | -52.66%-1.75B | -52.66%-1.75B | -47.93%-1.15B | -47.93%-1.15B | -694.85%-774.76M | -129.40%-774.76M | -94.72%130.25M | 6.88%2.64B |
Equity | ||||||||||
Share capital | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M |
Reserve | -29.03%-2.34B | -13.61%-2.06B | -37.15%-1.81B | -37.15%-1.81B | -31.67%-1.32B | -31.67%-1.32B | -716.73%-1B | -142.48%-1B | -105.57%-122.72M | 7.13%2.36B |
Legal reserve | -29.03%-2.34B | -13.61%-2.06B | -37.15%-1.81B | -37.15%-1.81B | -31.67%-1.32B | -31.67%-1.32B | -716.73%-1B | -142.48%-1B | -105.57%-122.72M | 7.13%2.36B |
Shareholders' Equity | -29.06%-2.33B | -13.63%-2.05B | -37.20%-1.81B | -37.20%-1.81B | -31.72%-1.32B | -31.72%-1.32B | -727.20%-1B | -142.38%-1B | -105.49%-120.95M | 7.13%2.36B |
Total equity | -29.06%-2.33B | -13.63%-2.05B | -37.20%-1.81B | -37.20%-1.81B | -31.72%-1.32B | -31.72%-1.32B | -727.20%-1B | -142.38%-1B | -105.49%-120.95M | 7.13%2.36B |
Total equity and total liabilities | -0.88%1.11B | -0.81%1.11B | -5.92%1.12B | -5.92%1.12B | -1.15%1.19B | -1.15%1.19B | -39.77%1.21B | -69.68%1.21B | -45.97%2.01B | 7.32%3.98B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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