(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -25.63%46.8M | -24.68%47.4M | -5.12%59.71M | 164.58%62.93M | --62.93M | --62.93M | 209.79%23.79M | --7.68M |
Accounts receivable | 89.16%956.41M | 49.77%757.25M | 45.03%733.27M | 236.54%505.6M | --505.6M | --505.6M | 240.98%150.24M | --44.06M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66M |
Cash and equivalents | 1,108.33%4.05B | 67.67%561.64M | 61.71%541.69M | 1,172.45%334.97M | --334.97M | --334.97M | -7.27%26.33M | --28.39M |
Secured deposit | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | --400M | --400M | --400M | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | 24.66%996K | -68.65%799K | --799K | --799K | 14.61%2.55M | --2.22M |
Special items of current assets | 47.70%144.78M | -10.43%87.8M | -18.84%79.55M | 106.77%98.02M | --98.02M | --98.02M | 218.10%47.41M | --14.9M |
Total current assets | 270.81%5.2B | 3.69%1.45B | 0.92%1.42B | 460.25%1.4B | --1.4B | --1.4B | 150.51%250.3M | --99.92M |
Non-current assets | ||||||||
Property, plant and equipment | 56.06%1.25B | 23.66%987.56M | 10.95%886.06M | 137.89%798.58M | --798.58M | --798.58M | 10.71%335.68M | --303.21M |
Investment property | -3.15%12.41M | -1.58%12.61M | -0.79%12.71M | -3.05%12.81M | --12.81M | --12.81M | --13.22M | ---- |
Advance payment | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | ---- | --368K | --356K | ---- | ---- | ---- | 0.00%150K | --150K |
Intangible assets | 4.54%52.95M | 12.63%57.05M | -3.06%49.1M | -16.96%50.65M | --50.65M | --50.65M | 1,168.51%60.99M | --4.81M |
Goodwill | 0.00%215.19M | 0.00%215.19M | 0.00%215.19M | 0.00%215.19M | --215.19M | --215.19M | --215.19M | ---- |
Deferred tax assets | -45.69%6.27M | -25.85%8.56M | -6.63%10.78M | 478.45%11.54M | --11.54M | --11.54M | 415.50%2M | --387K |
Special items of non-current assets | -59.38%2.15M | -14.22%4.53M | 8.35%5.72M | 137.52%5.28M | --5.28M | --5.28M | --2.22M | ---- |
Total non-current assets | 40.34%1.54B | 17.53%1.29B | 7.85%1.18B | 73.81%1.09B | --1.09B | --1.09B | 104.00%629.45M | --308.55M |
Total assets | 169.80%6.74B | 9.76%2.74B | 3.96%2.6B | 183.76%2.5B | --2.5B | --2.5B | 115.38%879.75M | --408.47M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 18.37%915.39M | -0.02%773.15M | 2.32%791.26M | -5.54%773.31M | --773.31M | --773.31M | 2,451.91%818.65M | --32.08M |
Tax payable | 199.45%34.46M | 164.71%30.46M | 83.07%21.06M | 120.21%11.51M | --11.51M | --11.51M | --5.23M | ---- |
Other loans-current liabilities | ---- | ---- | -64.43%25.3M | 218.42%71.14M | --71.14M | --71.14M | --22.34M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | -95.85%89K | --2.15M | --2.15M | --2.15M | ---- | ---- |
Financial lease liabilities-current liabilities | -71.74%1.25M | -35.92%2.83M | -14.43%3.78M | 96.22%4.41M | --4.41M | --4.41M | --2.25M | ---- |
Special items of current liabilities | 116.79%328.32M | 53.46%232.42M | 10.59%167.49M | 1,411.48%151.45M | --151.45M | --151.45M | 6,535.76%10.02M | --151K |
Total current liabilities | 26.18%1.28B | 2.45%1.04B | -0.49%1.01B | 18.11%1.01B | --1.01B | --1.01B | 2,563.55%858.49M | --32.23M |
Net current assets | 909.52%3.92B | 6.92%415.24M | 4.60%406.24M | 163.86%388.36M | --388.36M | --388.36M | -998.53%-608.19M | --67.69M |
Total assets less current liabilities | 268.04%5.46B | 14.75%1.7B | 7.00%1.59B | 6,871.76%1.48B | --1.48B | --1.48B | -94.35%21.26M | --376.24M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -1.97%1.6M | 52.24%2.48M | 71.24%2.79M | --1.63M | --1.63M | --1.63M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -31.29%382K | --556K |
Total non-current liabilities | -1.97%1.6M | 52.24%2.48M | 71.24%2.79M | 325.92%1.63M | --1.63M | --1.63M | -31.29%382K | --556K |
Total liabilities | 26.13%1.28B | 2.53%1.04B | -0.38%1.01B | 18.25%1.02B | --1.02B | --1.02B | 2,519.55%858.87M | --32.79M |
Total assets less total liabilities | 268.34%5.45B | 14.71%1.7B | 6.93%1.58B | 6,991.51%1.48B | --1.48B | --1.48B | -94.44%20.88M | --375.68M |
Total equity and non-current liabilities | 268.04%5.46B | 14.75%1.7B | 7.00%1.59B | 6,871.76%1.48B | --1.48B | --1.48B | -94.35%21.26M | --376.24M |
Equity | ||||||||
Share capital | 22.26%390K | 0.00%319K | 0.00%319K | --319K | --319K | --319K | ---- | ---- |
Reserve | 268.39%5.45B | 14.71%1.7B | 6.93%1.58B | 6,989.99%1.48B | --1.48B | --1.48B | -94.44%20.88M | --375.68M |
Legal reserve | 268.39%5.45B | 14.71%1.7B | 6.93%1.58B | 6,989.99%1.48B | --1.48B | --1.48B | -94.44%20.88M | --375.68M |
Shareholders' Equity | 268.34%5.45B | 14.71%1.7B | 6.93%1.58B | 6,991.51%1.48B | --1.48B | --1.48B | -94.44%20.88M | --375.68M |
Total equity | 268.34%5.45B | 14.71%1.7B | 6.93%1.58B | 6,991.51%1.48B | --1.48B | --1.48B | -94.44%20.88M | --375.68M |
Total equity and total liabilities | 169.80%6.74B | 9.76%2.74B | 3.96%2.6B | 183.76%2.5B | --2.5B | --2.5B | 115.38%879.75M | --408.47M |
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 |
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 |
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