(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 | -43.47%30.7M | 3.55%56.23M | 73.82%54.31M | 73.82%54.31M | -44.90%31.24M | -44.90%31.24M | 96.98%56.7M | 96.98%56.7M | -35.56%28.79M | -35.56%28.79M |
Accounts receivable | 98.95%836.21M | 56.84%659.24M | 68.38%420.31M | 68.38%420.31M | 13.64%249.62M | 13.64%249.62M | 18.70%219.65M | 18.70%219.65M | -16.98%185.04M | -16.98%185.04M |
Cash and equivalents | 39.59%70.32M | -55.89%22.22M | -61.79%50.38M | -61.79%50.38M | -32.97%131.82M | -32.97%131.82M | -58.28%196.65M | -58.28%196.65M | -12.93%471.35M | -12.93%471.35M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.08%4M | -68.08%4M |
Secured deposit | ---- | 0.00%20M | --20M | --20M | ---- | ---- | -79.54%2.6M | -79.54%2.6M | -81.99%12.71M | -81.99%12.71M |
Total current assets | 71.97%937.23M | 39.03%757.69M | 32.06%545M | 32.06%545M | -13.23%412.68M | -13.23%412.68M | -32.24%475.6M | -32.24%475.6M | -21.48%701.89M | -21.48%701.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.41%22.71M | -12.66%23.73M | -35.55%27.16M | -35.55%27.16M | -37.82%42.15M | -37.82%42.15M | -72.36%67.79M | -72.36%67.79M | -3.61%245.28M | -3.61%245.28M |
Investment property | -0.87%372.14M | 0.47%377.18M | 10.77%375.42M | 10.77%375.42M | 21.03%338.94M | 21.03%338.94M | 1,210.56%280.04M | 1,210.56%280.04M | -5.27%21.37M | -5.27%21.37M |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.67%376.7M | 4.67%376.7M |
Advance payment | 554.34%30.11M | 70.98%7.87M | --4.6M | --4.6M | ---- | ---- | ---- | ---- | -98.28%7.05M | -98.28%7.05M |
Intangible assets | -11.56%40.17M | -6.24%42.58M | 381.68%45.41M | 381.68%45.41M | -83.59%9.43M | -83.59%9.43M | -52.17%57.46M | -52.17%57.46M | -23.98%120.12M | -23.98%120.12M |
Deferred tax assets | -1.64%100.26M | 10.30%112.43M | 34.87%101.93M | 34.87%101.93M | -11.84%75.58M | -11.84%75.58M | 17.51%85.72M | 17.51%85.72M | 24.76%72.95M | 24.76%72.95M |
Special items of non-current assets | -4.80%222.89M | -2.38%228.54M | -1.49%234.12M | -1.49%234.12M | -0.65%237.67M | -0.65%237.67M | -3.92%239.24M | -3.92%239.24M | 334.53%249M | 334.53%249M |
Total non-current assets | -0.05%788.27M | 0.46%792.32M | 12.06%788.66M | 12.06%788.66M | -3.63%703.76M | -3.63%703.76M | -33.16%730.24M | -33.16%730.24M | -20.17%1.09B | -20.17%1.09B |
Total assets | 29.38%1.73B | 16.22%1.55B | 19.46%1.33B | 19.46%1.33B | -7.41%1.12B | -7.41%1.12B | -32.80%1.21B | -32.80%1.21B | -20.69%1.79B | -20.69%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 52.06%513.78M | 66.92%563.98M | 115.45%337.88M | 115.45%337.88M | 29.67%156.82M | 29.67%156.82M | -14.41%120.94M | -14.41%120.94M | -42.20%141.31M | -42.20%141.31M |
Tax payable | 426.82%25.97M | 150.12%12.33M | 23.93%4.93M | 23.93%4.93M | --3.98M | --3.98M | ---- | ---- | -22.52%6.71M | -22.52%6.71M |
Bank loans and overdrafts | -7.08%382M | -0.73%408.12M | 3.17%411.12M | 3.17%411.12M | -5.07%398.5M | -5.07%398.5M | 2.44%419.8M | 2.44%419.8M | -5.75%409.8M | -5.75%409.8M |
Other loans-current liabilities | --36.74M | --23.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.84%4.19M | 72.93%7.19M | 64.39%4.16M | 64.39%4.16M | 664.35%2.53M | 664.35%2.53M | -83.80%331K | -83.80%331K | --2.04M | --2.04M |
Total current liabilities | 23.82%974.13M | 37.86%1.08B | 32.52%786.72M | 32.52%786.72M | 0.18%593.65M | 0.18%593.65M | 0.70%592.58M | 0.70%592.58M | -14.46%588.47M | -14.46%588.47M |
Net current assets | 84.73%-36.9M | -35.23%-326.87M | -33.57%-241.72M | -33.57%-241.72M | -54.71%-180.97M | -54.71%-180.97M | -203.13%-116.97M | -203.13%-116.97M | -44.93%113.42M | -44.93%113.42M |
Total assets less current liabilities | 37.38%751.37M | -14.90%465.45M | 4.62%546.93M | 4.62%546.93M | -14.75%522.79M | -14.75%522.79M | -49.14%613.27M | -49.14%613.27M | -23.41%1.21B | -23.41%1.21B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -82.86%867K | ---- | 38.51%5.06M | 38.51%5.06M | --3.65M | --3.65M | ---- | ---- | --943K | --943K |
Deferred tax liability | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 0.00%37.74M | 21.73%37.74M | 21.73%37.74M | -32.66%31M | -32.66%31M | -34.44%46.04M | -34.44%46.04M |
Convertible notes and bonds | -61.71%26.34M | -39.58%41.56M | 151.10%68.78M | 151.10%68.78M | -29.57%27.39M | -29.57%27.39M | -39.92%38.89M | -39.92%38.89M | 45.48%64.73M | 45.48%64.73M |
Total non-current liabilities | -41.79%64.95M | -28.93%79.3M | 62.22%111.58M | 62.22%111.58M | -1.59%68.78M | -1.59%68.78M | -37.43%69.9M | -37.43%69.9M | -32.18%111.71M | -32.18%111.71M |
Total liabilities | 15.67%1.04B | 29.56%1.16B | 35.61%898.3M | 35.61%898.3M | -0.01%662.43M | -0.01%662.43M | -5.39%662.47M | -5.39%662.47M | -17.88%700.18M | -17.88%700.18M |
Total assets less total liabilities | 57.67%686.42M | -11.30%386.16M | -4.11%435.36M | -4.11%435.36M | -16.45%454.01M | -16.45%454.01M | -50.34%543.37M | -50.34%543.37M | -22.38%1.09B | -22.38%1.09B |
Total equity and non-current liabilities | 37.38%751.37M | -14.90%465.45M | 4.62%546.93M | 4.62%546.93M | -14.75%522.79M | -14.75%522.79M | -49.14%613.27M | -49.14%613.27M | -23.41%1.21B | -23.41%1.21B |
Equity | ||||||||||
Share capital | 27.35%5.63M | 0.00%4.42M | 6.17%4.42M | 6.17%4.42M | 9.01%4.16M | 9.01%4.16M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M |
Reserve | 49.11%612.66M | -8.99%373.96M | -7.15%410.88M | -7.15%410.88M | -17.99%442.51M | -17.99%442.51M | -50.52%539.56M | -50.52%539.56M | -22.25%1.09B | -22.25%1.09B |
Legal reserve | 49.11%612.66M | -8.99%373.96M | -7.15%410.88M | -7.15%410.88M | -17.99%442.51M | -17.99%442.51M | -50.52%539.56M | -50.52%539.56M | -22.25%1.09B | -22.25%1.09B |
Shareholders' Equity | 48.88%618.28M | -8.89%378.38M | -7.02%415.3M | -7.02%415.3M | -17.80%446.68M | -17.80%446.68M | -50.34%543.37M | -50.34%543.37M | -22.19%1.09B | -22.19%1.09B |
Non-controlling interest | 239.80%68.14M | -61.24%7.77M | 173.37%20.05M | 173.37%20.05M | --7.34M | --7.34M | ---- | ---- | ---- | ---- |
Total equity | 57.67%686.42M | -11.30%386.16M | -4.11%435.36M | -4.11%435.36M | -16.45%454.01M | -16.45%454.01M | -50.34%543.37M | -50.34%543.37M | -22.38%1.09B | -22.38%1.09B |
Total equity and total liabilities | 29.38%1.73B | 16.22%1.55B | 19.46%1.33B | 19.46%1.33B | -7.41%1.12B | -7.41%1.12B | -32.80%1.21B | -32.80%1.21B | -20.69%1.79B | -20.69%1.79B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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