(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 | 36.09%185.44M | -21.63%106.79M | 70.28%136.27M | 70.28%136.27M | -28.53%80.03M | -28.53%80.03M | 8.00%111.98M | 6,833.50%111.98M | 4,338.31%103.68M | -30.86%1.62M |
Accounts receivable | -49.61%34.26M | -51.72%32.83M | 77.31%67.99M | 77.31%67.99M | -2.30%38.35M | -2.30%38.35M | -8.50%39.25M | 326.70%39.25M | 1,051.80%42.89M | 146.99%9.2M |
Advance deposits and other receivables | 61.83%948.83M | -8.04%539.17M | -2.39%586.31M | -2.39%586.31M | 133.75%600.64M | 133.75%600.64M | 19.07%256.96M | 110.17%256.96M | 214.16%215.8M | 77.99%122.26M |
Withholding and tax receivable | 100.34%7.57M | 61.88%6.12M | 5.53%3.78M | 5.53%3.78M | 3.29%3.58M | 3.29%3.58M | 561.83%3.47M | 926.04%3.47M | 61.23%524K | 4.00%338K |
Cash and equivalents | 13.14%156.87M | 41.41%85.26M | 36.23%138.65M | -40.75%60.3M | -26.58%101.77M | -26.58%101.77M | 61.77%138.62M | 141.18%138.62M | -33.01%85.69M | -55.07%57.47M |
Secured deposit | ---- | -12.76%68.35M | ---- | --78.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.87%1.33B | -10.13%838.51M | 13.18%933M | 13.18%933M | 49.81%824.37M | 49.81%824.37M | 22.67%550.27M | 188.27%550.27M | 120.98%448.58M | -5.96%190.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.16%488.5M | -4.33%514.46M | -15.49%537.77M | -15.49%537.77M | -0.24%636.34M | -0.24%636.34M | 22.14%637.85M | 305.02%637.85M | 607.73%522.24M | 113.42%157.49M |
Investment property | -8.60%1.71M | -4.43%1.79M | -8.01%1.87M | -8.01%1.87M | -7.46%2.04M | -7.46%2.04M | -7.06%2.2M | --2.2M | --2.37M | ---- |
Associated company interest | -22.01%52.19M | 3.32%69.13M | --66.91M | --66.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -1.53%73.88M | -1.53%73.88M | -3.26%75.03M | -3.26%75.03M | --77.56M | --77.56M |
Deferred tax assets | 146.66%39.24M | 92.02%30.54M | 105.23%15.91M | 105.23%15.91M | -0.54%7.75M | -0.54%7.75M | 47.26%7.79M | 347.36%7.79M | 230.54%5.29M | 8.81%1.74M |
Total non-current assets | -6.56%581.63M | -1.05%615.92M | -13.55%622.46M | -13.55%622.46M | -0.40%720.01M | -0.40%720.01M | 19.00%722.87M | 205.28%722.87M | 404.83%607.45M | 96.78%236.79M |
Total assets | 23.09%1.91B | -6.49%1.45B | 0.72%1.56B | 0.72%1.56B | 21.30%1.54B | 21.30%1.54B | 20.56%1.27B | 197.69%1.27B | 226.62%1.06B | 32.27%427.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -57.50%27.16M | -20.64%50.71M | -43.92%63.9M | -43.92%63.9M | 26.41%113.95M | 26.41%113.95M | 18.88%90.14M | 1,869.82%90.14M | 1,440.47%75.82M | -7.03%4.58M |
Tax payable | 33.67%13.77M | 51.79%15.63M | -73.00%10.3M | -73.00%10.3M | 32.63%38.15M | 32.63%38.15M | 142.77%28.76M | 213.60%28.76M | 69.89%11.85M | 31.52%9.17M |
Other payables and accrued expenses | 85.62%665.67M | -27.39%260.38M | 41.38%358.62M | 41.38%358.62M | -1.87%253.65M | -1.87%253.65M | -39.85%258.48M | 1,016.13%258.48M | 1,744.49%429.71M | -0.59%23.16M |
Bank loans and overdrafts | 17.68%351.78M | -9.43%270.75M | 44.09%298.93M | 44.09%298.93M | 7.50%207.45M | 7.50%207.45M | 90.31%192.98M | 671.91%192.98M | 305.60%101.4M | 0.00%25M |
Financial lease liabilities-current liabilities | -5.63%82.32M | -27.47%63.27M | -29.87%87.23M | -29.87%87.23M | 145.29%124.39M | 145.29%124.39M | 37.47%50.71M | 249.44%50.71M | --36.89M | --14.51M |
Total current liabilities | 39.28%1.14B | -19.32%660.74M | 11.03%818.97M | 11.03%818.97M | 18.76%737.59M | 18.76%737.59M | -5.28%621.08M | 712.72%621.08M | 989.28%655.67M | 26.96%76.42M |
Net current assets | 68.62%192.27M | 55.90%177.77M | 31.41%114.03M | 31.41%114.03M | 222.55%86.78M | 222.55%86.78M | 65.81%-70.81M | -161.86%-70.81M | -245.02%-207.09M | -19.84%114.47M |
Total assets less current liabilities | 5.08%773.9M | 7.77%793.7M | -8.71%736.48M | -8.71%736.48M | 23.73%806.78M | 23.73%806.78M | 62.87%652.06M | 85.64%652.06M | 52.16%400.37M | 33.49%351.25M |
Non-current liabilities | ||||||||||
Long-term bank loan | --42M | --52.5M | ---- | ---- | -7.04%45.63M | -7.04%45.63M | -22.01%49.08M | 11.73%49.08M | --62.93M | --43.93M |
Financial lease liabilities-non-current liabilities | -18.28%216.33M | -2.07%259.26M | -13.77%264.73M | -13.77%264.73M | -1.45%307M | -1.45%307M | 427.47%311.52M | 1,062.83%311.52M | --59.06M | --26.79M |
Deferred tax liability | -16.01%3.47M | -1.36%4.07M | -24.89%4.13M | -24.89%4.13M | -13.48%5.5M | -13.48%5.5M | -1.63%6.35M | 10.01%6.35M | -15.72%6.46M | -24.63%5.77M |
Total non-current liabilities | -2.63%261.8M | 17.47%315.83M | -24.93%268.86M | -24.93%268.86M | -2.41%358.12M | -2.41%358.12M | 185.69%366.95M | 379.74%366.95M | 1,576.57%128.44M | 898.42%76.49M |
Total liabilities | 28.93%1.4B | -10.23%976.57M | -0.72%1.09B | -0.72%1.09B | 10.90%1.1B | 10.90%1.1B | 26.01%988.03M | 546.16%988.03M | 1,055.59%784.11M | 125.35%152.91M |
Total assets less total liabilities | 9.51%512.11M | 2.19%477.86M | 4.23%467.62M | 4.23%467.62M | 57.36%448.66M | 57.36%448.66M | 4.85%285.11M | 3.77%285.11M | 6.44%271.93M | 7.55%274.76M |
Total equity and non-current liabilities | 5.08%773.9M | 7.77%793.7M | -8.71%736.48M | -8.71%736.48M | 23.73%806.78M | 23.73%806.78M | 62.87%652.06M | 85.64%652.06M | 52.16%400.37M | 33.49%351.25M |
Equity | ||||||||||
Share capital | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 63.15%32.29M | 63.15%32.29M | 0.00%19.79M | 0.00%19.79M |
Reserve | 10.30%437.21M | 2.46%406.12M | 4.45%396.39M | 4.45%396.39M | 71.48%379.51M | 71.48%379.51M | -0.09%221.31M | -10.96%221.31M | -3.28%221.51M | 8.53%248.56M |
Legal reserve | 10.30%437.21M | 2.46%406.12M | 4.45%396.39M | 4.45%396.39M | 71.48%379.51M | 71.48%379.51M | -0.09%221.31M | -10.96%221.31M | -3.28%221.51M | 8.53%248.56M |
Shareholders' Equity | 9.52%469.5M | 2.27%438.42M | 4.10%428.68M | 4.10%428.68M | 62.38%411.8M | 62.38%411.8M | 5.10%253.61M | -5.49%253.61M | -3.02%241.31M | 7.85%268.35M |
Non-controlling interest | 9.41%42.6M | 1.30%39.45M | 5.65%38.94M | 5.65%38.94M | 16.99%36.86M | 16.99%36.86M | 2.88%31.5M | 391.25%31.5M | 360.60%30.62M | -3.53%6.41M |
Total equity | 9.51%512.11M | 2.19%477.86M | 4.23%467.62M | 4.23%467.62M | 57.36%448.66M | 57.36%448.66M | 4.85%285.11M | 3.77%285.11M | 6.44%271.93M | 7.55%274.76M |
Total equity and total liabilities | 23.09%1.91B | -6.49%1.45B | 0.72%1.56B | 0.72%1.56B | 21.30%1.54B | 21.30%1.54B | 20.56%1.27B | 197.69%1.27B | 226.62%1.06B | 32.27%427.67M |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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