(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 | -58.66%52.24M | -12.49%110.56M | -42.14%126.35M | -42.14%126.35M | 154.29%218.35M | 154.29%218.35M | -32.31%85.87M | -32.31%85.87M | 171.04%126.86M | 171.04%126.86M |
Accounts receivable | -10.57%473.72M | -17.82%435.28M | -22.62%529.68M | -22.62%529.68M | -18.45%684.48M | -18.45%684.48M | -16.39%839.29M | -16.39%839.29M | -25.01%1B | -25.01%1B |
Notes receivable | 16.09%94.42M | 2.04%82.99M | -53.05%81.33M | -53.05%81.33M | 70.36%173.22M | 70.36%173.22M | -52.56%101.68M | -52.56%101.68M | 18.85%214.35M | 18.85%214.35M |
Related party payments receivable | -9.89%80.49M | -1.77%87.74M | 135.96%89.32M | 135.96%89.32M | 151.75%37.86M | 151.75%37.86M | 2.54%15.04M | 2.54%15.04M | -91.32%14.67M | -91.32%14.67M |
Advance deposits and other receivables | 69.53%1.25B | 37.40%1.01B | 31.51%737.58M | 31.51%737.58M | -20.99%560.87M | -20.99%560.87M | 39.05%709.89M | 39.05%709.89M | 29.08%510.53M | 29.08%510.53M |
Cash and equivalents | 135.10%901.83M | 98.19%760.22M | -58.81%383.59M | -58.81%383.59M | 97.74%931.27M | 97.74%931.27M | -42.16%470.97M | -42.16%470.97M | -12.64%814.25M | -12.64%814.25M |
Secured deposit | 33.80%785.89M | 22.55%719.78M | -10.97%587.35M | -10.97%587.35M | -20.02%659.69M | -20.02%659.69M | 3.05%824.78M | 3.05%824.78M | -15.13%800.39M | -15.13%800.39M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%500K | -99.56%500K | --112.73M | --112.73M |
Special items of current assets | -22.49%1.84B | -4.24%2.27B | -12.10%2.37B | -12.10%2.37B | 66.72%2.7B | 66.72%2.7B | 134.34%1.62B | 134.34%1.62B | 12.66%690.35M | 12.66%690.35M |
Total current assets | 11.63%5.48B | 11.71%5.48B | -17.72%4.91B | -17.72%4.91B | 27.80%5.96B | 27.80%5.96B | 8.81%4.67B | 8.81%4.67B | -7.15%4.29B | -7.15%4.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.84%1.49B | -1.18%1.44B | 0.25%1.45B | 0.25%1.45B | 6.60%1.45B | 6.60%1.45B | 59.60%1.36B | 59.60%1.36B | -2.99%851.41M | -2.99%851.41M |
Investment property | ---- | ---- | ---- | ---- | -6.21%9.8M | -6.21%9.8M | -5.85%10.45M | -5.85%10.45M | -5.52%11.1M | -5.52%11.1M |
Advance payment | --5.25M | --8.26M | ---- | ---- | ---- | ---- | -92.78%159K | -92.78%159K | -98.60%2.2M | -98.60%2.2M |
Associated company interest | -14.81%220.62M | -1.15%255.98M | 21.57%258.97M | 21.57%258.97M | 10.49%213.02M | 10.49%213.02M | 2,441.14%192.8M | 2,441.14%192.8M | 416.83%7.59M | 416.83%7.59M |
Intangible assets | 16.27%26.02M | 5.67%23.65M | -10.61%22.38M | -10.61%22.38M | -6.34%25.04M | -6.34%25.04M | -15.18%26.73M | -15.18%26.73M | -1.83%31.52M | -1.83%31.52M |
Goodwill | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M | 0.00%15.75M |
Deferred tax assets | ---- | ---- | ---- | ---- | -46.43%29.89M | -46.43%29.89M | 51.41%55.79M | 51.41%55.79M | 4.16%36.85M | 4.16%36.85M |
Other illiquid assets | 0.18%142.08M | 5.35%149.4M | --141.82M | --141.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -3.10%2.08B | -1.62%2.11B | -10.32%2.15B | -10.32%2.15B | -5.47%2.39B | -5.47%2.39B | 431.33%2.53B | 431.33%2.53B | --476.55M | --476.55M |
Total non-current assets | -1.35%3.98B | -0.93%4B | -2.37%4.04B | -2.37%4.04B | -1.36%4.14B | -1.36%4.14B | 192.58%4.19B | 192.58%4.19B | 26.69%1.43B | 26.69%1.43B |
Total assets | 5.77%9.46B | 6.00%9.48B | -11.44%8.94B | -11.44%8.94B | 14.00%10.1B | 14.00%10.1B | 54.84%8.86B | 54.84%8.86B | -0.49%5.72B | -0.49%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.79%2.18B | 2.45%2.32B | -31.38%2.27B | -31.38%2.27B | 36.06%3.31B | 36.06%3.31B | 18.49%2.43B | 18.49%2.43B | -19.58%2.05B | -19.58%2.05B |
Tax payable | -10.21%155.2M | -0.23%172.45M | -1.10%172.85M | -1.10%172.85M | -7.47%174.76M | -7.47%174.76M | 7.04%188.87M | 7.04%188.87M | 20.45%176.45M | 20.45%176.45M |
Amounts payable to associated parties-current liabilities | 24.20%970K | 92.57%1.5M | 9.69%781K | 9.69%781K | -89.12%712K | -89.12%712K | -91.81%6.54M | -91.81%6.54M | 111.86%79.91M | 111.86%79.91M |
Other payables and accrued expenses | 99.12%2.31B | 78.79%2.07B | 11.12%1.16B | 11.12%1.16B | -1.46%1.04B | -1.46%1.04B | 26.07%1.06B | 26.07%1.06B | -16.69%839.58M | -16.69%839.58M |
Bank loans and overdrafts | -55.45%529.11M | -52.76%561.09M | 1.24%1.19B | 1.24%1.19B | 24.88%1.17B | 24.88%1.17B | 208.20%939.33M | 208.20%939.33M | 23.93%304.78M | 23.93%304.78M |
Financial lease liabilities-current liabilities | 44.24%12.14M | 38.64%11.66M | -49.33%8.41M | -49.33%8.41M | 5.95%16.6M | 5.95%16.6M | 234.40%15.67M | 234.40%15.67M | --4.69M | --4.69M |
Total current liabilities | 8.14%5.19B | 7.21%5.14B | -16.05%4.8B | -16.05%4.8B | 23.18%5.71B | 23.18%5.71B | 34.22%4.64B | 34.22%4.64B | -13.34%3.46B | -13.34%3.46B |
Net current assets | 166.57%288.52M | 211.05%336.66M | -56.36%108.24M | -56.36%108.24M | 836.01%248.01M | 836.01%248.01M | -96.81%26.5M | -96.81%26.5M | 32.02%831.51M | 32.02%831.51M |
Total assets less current liabilities | 3.03%4.27B | 4.60%4.34B | -5.42%4.15B | -5.42%4.15B | 3.90%4.38B | 3.90%4.38B | 86.32%4.22B | 86.32%4.22B | 28.59%2.26B | 28.59%2.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | --561M | --589.5M | ---- | ---- | ---- | ---- | ---- | ---- | --447.22M | --447.22M |
Long-term accounts payable | -34.46%574.35M | -34.26%576.06M | 160.48%876.29M | 160.48%876.29M | --336.41M | --336.41M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -36.07%15.03M | -16.97%19.52M | 606.46%23.51M | 606.46%23.51M | -83.00%3.33M | -83.00%3.33M | 129.33%19.57M | 129.33%19.57M | --8.53M | --8.53M |
Deferred tax liability | 0.13%398.56M | -1.35%392.65M | 1.37%398.02M | 1.37%398.02M | -2.70%392.63M | -2.70%392.63M | 55,944.72%403.52M | 55,944.72%403.52M | -88.83%720K | -88.83%720K |
Other non-current liabilities | 0.58%269.88M | 1.19%271.51M | --268.32M | --268.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -3.29%3.86M | -2.33%3.89M | -3.16%3.99M | -3.16%3.99M | -3.08%4.12M | -3.08%4.12M | -2.97%4.25M | -2.97%4.25M | -6.77%4.38M | -6.77%4.38M |
Total non-current liabilities | 16.08%1.82B | 18.02%1.85B | 113.19%1.57B | 113.19%1.57B | 72.34%736.48M | 72.34%736.48M | -7.27%427.34M | -7.27%427.34M | 4,037.27%460.85M | 4,037.27%460.85M |
Total liabilities | 10.10%7.01B | 9.88%7B | -1.29%6.37B | -1.29%6.37B | 27.33%6.45B | 27.33%6.45B | 29.34%5.07B | 29.34%5.07B | -2.05%3.92B | -2.05%3.92B |
Total assets less total liabilities | -4.92%2.45B | -3.58%2.48B | -29.38%2.58B | -29.38%2.58B | -3.82%3.65B | -3.82%3.65B | 110.23%3.79B | 110.23%3.79B | 3.08%1.8B | 3.08%1.8B |
Total equity and non-current liabilities | 3.03%4.27B | 4.60%4.34B | -5.42%4.15B | -5.42%4.15B | 3.90%4.38B | 3.90%4.38B | 86.32%4.22B | 86.32%4.22B | 28.59%2.26B | 28.59%2.26B |
Equity | ||||||||||
Share capital | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.00%330.58M | 0.08%330.58M | 0.08%330.58M |
Share premium | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.00%869.2M | 0.94%869.2M | 0.94%869.2M |
Other reserves | -8.97%1.26B | -6.41%1.3B | -43.29%1.39B | -43.29%1.39B | -5.57%2.45B | -5.57%2.45B | 329.26%2.59B | 329.26%2.59B | 8.15%603.9M | 8.15%603.9M |
Shareholders' Equity | -4.81%2.46B | -3.44%2.5B | -29.05%2.59B | -29.05%2.59B | -3.81%3.65B | -3.81%3.65B | 110.24%3.79B | 110.24%3.79B | 3.08%1.8B | 3.08%1.8B |
Non-controlling interest | -18.12%-14.71M | -26.20%-15.71M | -2,155.80%-12.45M | -2,155.80%-12.45M | -70.37%-552K | -70.37%-552K | -535.29%-324K | -535.29%-324K | ---51K | ---51K |
Total equity | -4.92%2.45B | -3.58%2.48B | -29.38%2.58B | -29.38%2.58B | -3.82%3.65B | -3.82%3.65B | 110.23%3.79B | 110.23%3.79B | 3.08%1.8B | 3.08%1.8B |
Total equity and total liabilities | 5.77%9.46B | 6.00%9.48B | -11.44%8.94B | -11.44%8.94B | 14.00%10.1B | 14.00%10.1B | 54.84%8.86B | 54.84%8.86B | -0.49%5.72B | -0.49%5.72B |
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 | -- | 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.
No Data