(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 20.95%69.42M | 11.89%64.23M | 71.84%57.4M | 71.84%57.4M | 43.24%33.4M | --33.4M | 10.86%25.85M | 110.99%23.32M | --23.32M | 14.81%11.05M |
Accounts receivable | 6.75%32.68M | 34.15%41.07M | 28.26%30.62M | 28.26%30.62M | -37.71%23.87M | --23.87M | -31.35%26.3M | -15.47%38.32M | --38.32M | 45.84%45.33M |
Advance deposits and other receivables | 21.51%46.25M | 14.42%43.55M | 74.89%38.07M | 74.89%38.07M | 7.84%21.77M | --21.77M | 16.44%23.5M | 50.14%20.18M | --20.18M | 60.94%13.44M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.15M | --5.15M | ---- |
Cash and equivalents | 28.32%1.21B | 12.90%1.07B | 32.38%944.52M | 32.38%944.52M | 3,696.72%713.48M | --713.48M | 1,058.74%217.75M | 16.58%18.79M | --18.79M | -2.79%16.12M |
Short-term deposit | --54.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | --790K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -41.73%150.41M | --258.11M | --258.11M | ---- | ---- | --516.32M | ---- | ---- | ---- |
Other current assets | ---- | 0.00%790K | ---- | --790K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.44%1.42B | 2.77%1.37B | 67.76%1.33B | 67.76%1.33B | 649.34%792.52M | --792.52M | 665.61%809.72M | 23.06%105.76M | --105.76M | 30.84%85.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.02%106.95M | 14.96%106.89M | 21.92%92.98M | 21.92%92.98M | 13.49%76.26M | --76.26M | 4.61%70.3M | -1.84%67.2M | --67.2M | -15.13%68.46M |
Investment property | -42.17%22.26M | -41.33%22.58M | -2.71%38.48M | -2.71%38.48M | -2.63%39.55M | --39.55M | -1.98%39.82M | -4.80%40.62M | --40.62M | 30.87%42.67M |
Advance payment | -83.54%533K | -23.75%2.47M | -71.06%3.24M | -71.06%3.24M | 1,018.70%11.19M | --11.19M | 291.10%3.91M | 58.23%1M | --1M | 1,563.16%632K |
Fixed time deposit-non-current assets | 31.65%95.31M | 29.47%93.73M | --72.4M | --72.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 37.69%281.73M | 12.16%229.49M | 49.83%204.61M | 49.83%204.61M | 107.03%136.56M | --136.56M | 76.77%116.59M | 21.56%65.96M | --65.96M | 30.79%54.26M |
Goodwill | 0.00%48.28M | 0.00%48.28M | 0.00%48.28M | 0.00%48.28M | 0.00%48.28M | --48.28M | 0.00%48.28M | 0.00%48.28M | --48.28M | 0.00%48.28M |
Deferred tax assets | -14.92%13.26M | 2.91%16.04M | 81.79%15.58M | 81.79%15.58M | 146.86%8.57M | --8.57M | 237.13%11.71M | -50.46%3.47M | --3.47M | 65.62%7.01M |
Special items of non-current assets | -32.48%3.08M | -7.12%4.24M | -32.53%4.56M | -32.53%4.56M | 3,031.02%6.76M | --6.76M | 3,295.37%7.33M | -83.42%216K | --216K | 48.41%1.3M |
Total non-current assets | 19.01%571.4M | 9.08%523.71M | 46.75%480.13M | 46.75%480.13M | 44.29%327.17M | --327.17M | 31.40%297.94M | 1.86%226.75M | --226.75M | 6.93%222.62M |
Total assets | 9.77%1.99B | 4.45%1.89B | 61.62%1.81B | 61.62%1.81B | 236.74%1.12B | --1.12B | 233.12%1.11B | 7.76%332.51M | --332.51M | 12.67%308.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.35%38.06M | -15.18%29.52M | 32.35%34.81M | 32.35%34.81M | -57.67%26.3M | --26.3M | -68.30%19.7M | 8.47%62.14M | --62.14M | 51.91%57.29M |
Tax payable | -51.57%6.7M | -45.48%7.54M | 104.57%13.83M | 104.57%13.83M | --6.76M | --6.76M | --5.62M | ---- | ---- | --4.68M |
Financial lease liabilities-current liabilities | -25.13%1.34M | 0.89%1.81M | -16.43%1.79M | -16.43%1.79M | 1,747.41%2.14M | --2.14M | 1,862.07%2.28M | -68.56%116K | --116K | 248.11%369K |
Special items of current liabilities | -4.04%12.59M | 11.85%14.67M | -98.11%13.12M | -98.11%13.12M | 4,428.25%694.77M | --694.77M | 38.62%21.27M | 25.70%15.34M | --15.34M | 3.68%12.21M |
Total current liabilities | -7.64%58.69M | -15.75%53.54M | -91.29%63.55M | -91.29%63.55M | 840.74%729.97M | --729.97M | -37.03%48.86M | 4.09%77.6M | --77.6M | 50.32%74.54M |
Net current assets | 7.14%1.36B | 3.70%1.31B | 1,924.11%1.27B | 1,924.11%1.27B | 122.05%62.54M | --62.54M | 2,601.36%760.86M | 147.07%28.17M | --28.17M | -29.18%11.4M |
Total assets less current liabilities | 10.41%1.93B | 5.18%1.84B | 348.04%1.75B | 348.04%1.75B | 52.88%389.72M | --389.72M | 315.36%1.06B | 8.93%254.91M | --254.91M | 4.34%234.02M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -28.82%1.1M | 35.75%2.1M | -61.82%1.54M | -61.82%1.54M | --4.04M | --4.04M | --3.95M | ---- | ---- | ---- |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -63.35%482K | --482K | -47.53%690K | -38.78%1.32M | --1.32M | -30.28%2.15M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --684.51M | ---- | ---- | ---- |
Total non-current liabilities | -28.82%1.1M | 35.75%2.1M | -65.89%1.54M | -65.89%1.54M | 244.18%4.53M | --4.53M | 52,307.30%689.16M | -38.78%1.32M | --1.32M | -30.28%2.15M |
Total liabilities | -8.15%59.79M | -14.52%55.64M | -91.14%65.09M | -91.14%65.09M | 830.79%734.5M | --734.5M | 835.25%738.02M | 2.89%78.91M | --78.91M | 45.61%76.69M |
Total assets less total liabilities | 10.44%1.93B | 5.15%1.83B | 352.90%1.74B | 352.90%1.74B | 51.89%385.19M | --385.19M | 45.76%369.65M | 9.37%253.6M | --253.6M | 4.82%231.87M |
Total equity and non-current liabilities | 10.41%1.93B | 5.18%1.84B | 348.04%1.75B | 348.04%1.75B | 52.88%389.72M | --389.72M | 315.36%1.06B | 8.93%254.91M | --254.91M | 4.34%234.02M |
Equity | ||||||||||
Share capital | 0.00%346.75M | 0.00%346.75M | 6.92%346.75M | 6.92%346.75M | --324.3M | --324.3M | --324.3M | ---- | ---- | ---- |
Other reserves | 2.39%1.31B | 1.08%1.29B | 115.48%1.28B | 115.48%1.28B | 504.28%593.34M | --593.34M | 498.56%584.94M | -48.63%-146.77M | ---146.77M | -71.72%-98.75M |
Retained profit | 127.07%270.78M | 63.81%195.34M | -14.25%119.25M | -14.25%119.25M | -65.27%139.06M | --139.06M | -67.05%131.92M | 21.10%400.37M | --400.37M | 18.63%330.61M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---671.51M | ---671.51M | ---671.51M | ---- | ---- | ---- |
Shareholders' Equity | 10.44%1.93B | 5.15%1.83B | 352.90%1.74B | 352.90%1.74B | 51.89%385.19M | --385.19M | 45.76%369.65M | 9.37%253.6M | --253.6M | 4.82%231.87M |
Total equity | 10.44%1.93B | 5.15%1.83B | 352.90%1.74B | 352.90%1.74B | 51.89%385.19M | --385.19M | 45.76%369.65M | 9.37%253.6M | --253.6M | 4.82%231.87M |
Total equity and total liabilities | 9.77%1.99B | 4.45%1.89B | 61.62%1.81B | 61.62%1.81B | 236.74%1.12B | --1.12B | 233.12%1.11B | 7.76%332.51M | --332.51M | 12.67%308.56M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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