(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 | -18.41%5.38M | -70.89%1.92M | -61.28%6.6M | -61.28%6.6M | 412.14%17.04M | --17.04M | 60.26%3.33M | --2.08M |
Accounts receivable | -40.15%89.26M | -37.38%93.39M | -52.09%149.14M | -52.09%149.14M | 165.35%311.29M | --311.29M | 15.61%117.31M | --101.47M |
Related party payments receivable | -91.76%52K | -78.92%133K | 417.21%631K | 417.21%631K | -40.49%122K | --122K | 1,038.89%205K | --18K |
Advance deposits and other receivables | -38.40%30.36M | -16.02%41.38M | -84.49%49.28M | -84.49%49.28M | 2,098.04%317.79M | --317.79M | -12.51%14.46M | --16.53M |
Withholding and tax receivable | 669.49%908K | ---- | --118K | --118K | ---- | ---- | ---- | --177K |
Cash and equivalents | -38.86%207.89M | -53.90%156.72M | 78.94%339.99M | 78.94%339.99M | 274.99%190.01M | --190.01M | 52.63%50.67M | --33.2M |
Financial assets at fair value-current assets | 56.56%9.97M | 4.48%6.65M | 92.97%6.37M | 92.97%6.37M | --3.3M | --3.3M | ---- | --1.8M |
Special items of current assets | -13.51%74.86M | -4.66%82.52M | --86.56M | --86.56M | ---- | ---- | ---- | ---- |
Total current assets | -34.45%418.67M | -40.08%382.73M | -23.93%638.68M | -23.93%638.68M | 351.44%839.55M | --839.55M | 19.78%185.97M | --155.26M |
Non-current assets | ||||||||
Property, plant and equipment | 6.14%424.91M | -1.37%394.86M | 53.73%400.34M | 53.73%400.34M | 124.51%260.42M | --260.42M | 76.63%116M | --65.67M |
Advance payment | 54.00%580.87M | 52.71%575.98M | 3,740.95%377.18M | 3,740.95%377.18M | 7,571.88%9.82M | --9.82M | --128K | ---- |
Associated company interest | -25.41%135K | -40.33%108K | -94.70%181K | -94.70%181K | -46.25%3.42M | --3.42M | 112.12%6.36M | --3M |
Intangible assets | -12.22%1.87M | -6.06%2M | -5.38%2.13M | -5.38%2.13M | -20.59%2.25M | --2.25M | -24.39%2.83M | --3.74M |
Goodwill | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M | --8.57M | 0.00%8.57M | --8.57M |
Deferred tax assets | -60.96%1.18M | 102.66%6.1M | 7.16%3.01M | 7.16%3.01M | 6.72%2.81M | --2.81M | -5.63%2.63M | --2.79M |
Special items of non-current assets | -10.89%9.28M | 16.41%12.13M | 54.26%10.42M | 54.26%10.42M | 65.70%6.75M | --6.75M | 0.00%4.08M | --4.08M |
Total non-current assets | 28.06%1.03B | 24.68%999.74M | 172.69%801.83M | 172.69%801.83M | 109.15%294.04M | --294.04M | 60.03%140.59M | --87.85M |
Total assets | 0.35%1.45B | -4.03%1.38B | 27.08%1.44B | 27.08%1.44B | 247.13%1.13B | --1.13B | 34.33%326.56M | --243.11M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -48.75%172.4M | -23.73%256.55M | -25.76%336.39M | -25.76%336.39M | 215.51%453.12M | --453.12M | 25.73%143.61M | --114.23M |
Tax payable | -98.10%24K | -34.68%825K | -92.38%1.26M | -92.38%1.26M | 361.22%16.57M | --16.57M | 106.79%3.59M | --1.74M |
Amounts payable to associated parties-current liabilities | ---- | ---- | 213.56%9.71M | 213.56%9.71M | 942.76%3.1M | --3.1M | -27.91%297K | --412K |
Other payables and accrued expenses | -60.20%50.47M | -63.77%45.94M | 52.08%126.79M | 52.08%126.79M | 250.78%83.37M | --83.37M | 8.28%23.77M | --21.95M |
Bank loans and overdrafts | 86.33%51.27M | -4.98%26.15M | -58.99%27.51M | -58.99%27.51M | 119.09%67.1M | --67.1M | 248.57%30.63M | --8.79M |
Financial lease liabilities-current liabilities | 34.72%4.58M | 27.45%4.33M | 16.60%3.4M | 16.60%3.4M | 2.46%2.92M | --2.92M | 50.05%2.85M | --1.9M |
Total current liabilities | -44.81%278.73M | -33.91%333.79M | -19.34%505.07M | -19.34%505.07M | 205.84%626.17M | --626.17M | 37.40%204.74M | --149.01M |
Net current assets | 4.74%139.94M | -63.37%48.94M | -37.38%133.61M | -37.38%133.61M | 1,236.87%213.38M | --213.38M | -400.06%-18.77M | --6.26M |
Total assets less current liabilities | 24.73%1.17B | 12.11%1.05B | 84.35%935.44M | 84.35%935.44M | 316.53%507.42M | --507.42M | 29.45%121.82M | --94.11M |
Non-current liabilities | ||||||||
Long-term bank loan | ---- | -13.26%34.19M | 71.80%39.42M | 71.80%39.42M | 69.60%22.94M | --22.94M | 43.64%13.53M | --9.42M |
Financial lease liabilities-non-current liabilities | -52.16%2.2M | -2.66%4.47M | 116.92%4.59M | 116.92%4.59M | 33.50%2.12M | --2.12M | -33.77%1.59M | --2.39M |
Deferred tax liability | -38.10%156K | -5.16%239K | -36.20%252K | -36.20%252K | --395K | --395K | ---- | ---- |
Total non-current liabilities | -94.69%2.35M | -12.12%38.9M | 73.87%44.26M | 73.87%44.26M | 68.42%25.45M | --25.45M | 27.96%15.11M | --11.81M |
Total liabilities | -48.83%281.08M | -32.16%372.68M | -15.70%549.33M | -15.70%549.33M | 196.39%651.62M | --651.62M | 36.71%219.85M | --160.82M |
Total assets less total liabilities | 30.66%1.16B | 13.31%1.01B | 84.91%891.18M | 84.91%891.18M | 351.67%481.97M | --481.97M | 29.67%106.71M | --82.29M |
Total equity and non-current liabilities | 24.73%1.17B | 12.11%1.05B | 84.35%935.44M | 84.35%935.44M | 316.53%507.42M | --507.42M | 29.45%121.82M | --94.11M |
Equity | ||||||||
Share capital | 606.90%205K | 0.00%29K | --29K | --29K | ---- | ---- | ---- | ---- |
Reserve | 29.11%1.13B | 13.33%996.07M | 84.65%878.88M | 84.65%878.88M | 380.68%475.97M | --475.97M | 27.44%99.02M | --77.7M |
Legal reserve | 29.11%1.13B | 13.33%996.07M | 84.65%878.88M | 84.65%878.88M | 380.68%475.97M | --475.97M | 27.44%99.02M | --77.7M |
Shareholders' Equity | 29.12%1.13B | 13.33%996.1M | 84.66%878.91M | 84.66%878.91M | 380.68%475.97M | --475.97M | 27.44%99.02M | --77.7M |
Non-controlling interest | 140.52%29.51M | 11.54%13.69M | 104.77%12.27M | 104.77%12.27M | -22.06%5.99M | --5.99M | 67.35%7.69M | --4.59M |
Total equity | 30.66%1.16B | 13.31%1.01B | 84.91%891.18M | 84.91%891.18M | 351.67%481.97M | --481.97M | 29.67%106.71M | --82.29M |
Total equity and total liabilities | 0.35%1.45B | -4.03%1.38B | 27.08%1.44B | 27.08%1.44B | 247.13%1.13B | --1.13B | 34.33%326.56M | --243.11M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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