(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 3.08%78.99M | 23.73%94.81M | 3.13%76.63M | 3.13%76.63M | -39.11%74.31M | --74.31M | 165.61%122.04M | --45.95M |
Accounts receivable | 63.35%105.98M | 92.97%125.2M | 21.41%64.88M | 21.41%64.88M | 44.02%53.44M | --53.44M | -21.65%37.11M | --47.36M |
Advance deposits and other receivables | 35.50%152.58M | 5.41%118.7M | -16.17%112.6M | -16.17%112.6M | 12.75%134.33M | --134.33M | 90.66%119.14M | --62.49M |
Withholding and tax receivable | ---- | -56.95%499K | --1.16M | --1.16M | ---- | ---- | ---- | ---- |
Cash and equivalents | 149.98%390.66M | 147.52%386.81M | 31.82%156.27M | 31.82%156.27M | 47.49%118.55M | --118.55M | 5.88%80.38M | --75.91M |
Secured deposit | -25.52%10.96M | 37.67%20.26M | 56.20%14.72M | 56.20%14.72M | 2.96%9.42M | --9.42M | 114.84%9.15M | --4.26M |
Financial assets at fair value-current assets | -76.87%69.57M | -76.66%70.2M | --300.81M | --300.81M | ---- | ---- | ---- | ---- |
Total current assets | 11.23%808.74M | 12.30%816.48M | 86.40%727.08M | 86.40%727.08M | 6.04%390.05M | --390.05M | 55.88%367.82M | --235.96M |
Non-current assets | ||||||||
Property, plant and equipment | -0.90%795.65M | -4.80%764.35M | 6.49%802.86M | 6.49%802.86M | 41.07%753.91M | --753.91M | 49.75%534.43M | --356.89M |
Advance payment | -9.27%4.46M | 74.25%8.57M | -39.58%4.92M | -39.58%4.92M | -61.06%8.14M | --8.14M | 4.75%20.91M | --19.97M |
Secured deposits-non-current assets | 16.76%14.97M | -60.94%5.01M | -36.65%12.82M | -36.65%12.82M | 98.85%20.23M | --20.23M | 39.15%10.18M | --7.31M |
Intangible assets | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --21.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -23.56%10.08M | 3.09%13.59M | 140.58%13.19M | 140.58%13.19M | -29.17%5.48M | --5.48M | -19.47%7.74M | --9.61M |
Total non-current assets | 4.63%872.36M | -5.07%791.53M | 5.84%833.79M | 5.84%833.79M | 37.42%787.77M | --787.77M | 45.58%573.26M | --393.78M |
Total assets | 7.70%1.68B | 3.02%1.61B | 32.52%1.56B | 32.52%1.56B | 25.16%1.18B | --1.18B | 49.44%941.08M | --629.74M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 18.50%220.12M | -5.63%175.3M | 46.63%185.76M | 172.01%185.76M | -6.41%126.69M | --68.29M | 28.11%135.37M | --105.67M |
Tax payable | 236.84%64K | 10.53%21K | -20.83%19K | -20.83%19K | -38.46%24K | --24K | -7.14%39K | --42K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | --58.4M | -8.47%37.14M | --40.58M |
Bank loans and overdrafts | 1.83%413.81M | 1.19%411.2M | 4.08%406.36M | 1.37%406.36M | 77.44%390.42M | --400.88M | 65.24%220.03M | --133.16M |
Financial lease liabilities-current liabilities | 50.56%9.67M | 31.83%8.47M | -38.55%6.42M | --6.42M | --10.45M | ---- | ---- | ---- |
Special items of current liabilities | 255.53%1.51M | 240.94%1.45M | -71.63%425K | -71.63%425K | -64.57%1.5M | --1.5M | -57.17%4.23M | --9.87M |
Total current liabilities | 7.71%645.17M | -0.43%596.44M | 13.21%598.99M | 13.21%598.99M | 33.34%529.09M | --529.09M | 37.16%396.81M | --289.31M |
Net current assets | 27.70%163.56M | 71.79%220.05M | 192.12%128.09M | 192.12%128.09M | -379.60%-139.04M | ---139.04M | 45.66%-28.99M | ---53.35M |
Total assets less current liabilities | 7.70%1.04B | 5.17%1.01B | 48.27%961.87M | 48.27%961.87M | 19.19%648.73M | --648.73M | 59.88%544.27M | --340.43M |
Non-current liabilities | ||||||||
Long-term bank loan | 92.60%278.41M | 37.92%199.37M | -4.37%144.56M | -10.70%144.56M | 40.45%151.16M | --161.87M | 45.64%107.63M | --73.9M |
Financial lease liabilities-non-current liabilities | 29.47%8.41M | 28.88%8.37M | -39.35%6.5M | --6.5M | --10.71M | ---- | ---- | ---- |
Deferred tax liability | 164.92%9.3M | -10.09%3.16M | --3.51M | --3.51M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 84.18%1.12B | --1.12B | 136.15%606.53M | --256.84M |
Total non-current liabilities | 91.59%296.11M | 36.45%210.9M | -87.92%154.56M | -87.92%154.56M | 79.09%1.28B | --1.28B | 115.93%714.16M | --330.74M |
Total liabilities | 24.91%941.29M | 7.14%807.33M | -58.32%753.55M | -58.32%753.55M | 62.74%1.81B | --1.81B | 79.17%1.11B | --620.05M |
Total assets less total liabilities | -8.36%739.81M | -0.82%800.67M | 228.10%807.31M | 228.10%807.31M | -270.96%-630.22M | ---630.22M | -1,853.23%-169.89M | --9.69M |
Total equity and non-current liabilities | 7.70%1.04B | 5.17%1.01B | 48.27%961.87M | 48.27%961.87M | 19.19%648.73M | --648.73M | 59.88%544.27M | --340.43M |
Equity | ||||||||
Share capital | 0.00%3.16M | 0.00%3.16M | -94.17%3.16M | -94.17%3.16M | -1.53%54.16M | --54.16M | 0.00%55M | --55M |
Reserve | -8.80%733.42M | -0.83%797.52M | 217.50%804.15M | 217.50%804.15M | -204.32%-684.38M | ---684.38M | -389.05%-224.89M | ---45.99M |
Legal reserve | -8.80%733.42M | -0.83%797.52M | 217.50%804.15M | 217.50%804.15M | -204.32%-684.38M | ---684.38M | -389.05%-224.89M | ---45.99M |
Shareholders' Equity | -8.76%736.57M | -0.82%800.67M | 228.10%807.31M | 228.10%807.31M | -270.96%-630.22M | ---630.22M | -1,984.50%-169.89M | --9.02M |
Non-controlling interest | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | --675K |
Total equity | -8.36%739.81M | -0.82%800.67M | 228.10%807.31M | 228.10%807.31M | -270.96%-630.22M | ---630.22M | -1,853.23%-169.89M | --9.69M |
Total equity and total liabilities | 7.70%1.68B | 3.02%1.61B | 32.52%1.56B | 32.52%1.56B | 25.16%1.18B | --1.18B | 49.44%941.08M | --629.74M |
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 | Unqualified Opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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