(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -45.68%5.77M | -31.95%7.23M | 19.17%10.62M | 19.17%10.62M | 6.13%8.91M | --8.91M | --8.4M |
Advance deposits and other receivables | 13.67%31.62M | -36.48%17.67M | 96.72%27.81M | 96.72%27.81M | 221.41%14.14M | --14.14M | --4.4M |
Withholding and tax receivable | --16.03M | --11.05M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 28.12%196.68M | -50.21%76.45M | 84.77%153.52M | 84.77%153.52M | -31.16%83.09M | --83.09M | --120.69M |
Financial assets at fair value-current assets | ---- | -78.72%10M | 141.03%47M | 141.03%47M | --19.5M | --19.5M | ---- |
Total current assets | 4.66%250.1M | -48.78%122.4M | 90.19%238.96M | 90.19%238.96M | -5.88%125.64M | --125.64M | --133.49M |
Non-current assets | |||||||
Property, plant and equipment | -9.76%41.55M | -5.17%43.66M | -9.69%46.04M | -9.69%46.04M | -10.24%50.98M | --50.98M | --56.8M |
Investment property | -8.21%492K | -4.29%513K | -7.75%536K | -7.75%536K | -7.19%581K | --581K | --626K |
Advance payment | 8.53%140K | 476.74%744K | -14.57%129K | -14.57%129K | -74.79%151K | --151K | --599K |
Special items of non-current assets | -45.62%9.34M | -43.08%9.78M | -24.67%17.18M | -24.67%17.18M | 32.61%22.8M | --22.8M | --17.2M |
Total non-current assets | -19.35%51.52M | -14.39%54.7M | -14.27%63.89M | -14.27%63.89M | -0.93%74.52M | --74.52M | --75.22M |
Total assets | -0.40%301.62M | -41.52%177.09M | 51.30%302.84M | 51.30%302.84M | -4.10%200.16M | --200.16M | --208.71M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 26.28%42.37M | -0.69%33.32M | 47.97%33.56M | 47.97%33.56M | 1.71%22.68M | --22.68M | --22.3M |
Amounts payable to associated parties-current liabilities | ---- | --45K | ---- | ---- | -94.79%4.66M | --4.66M | --89.42M |
Advance payment | 20.98%40.84M | 20.98%40.84M | --33.76M | --33.76M | ---- | ---- | ---- |
Bank loans and overdrafts | 16.99%89.5M | -60.78%30M | 173.21%76.5M | 173.21%76.5M | 33.33%28M | --28M | --21M |
Financial lease liabilities-current liabilities | 174.56%464K | 238.46%572K | -57.43%169K | -57.43%169K | 13.11%397K | --397K | --351K |
Deferred income-current liabilities | -78.49%640K | -9.24%2.7M | 153.19%2.98M | 153.19%2.98M | 27.16%1.18M | --1.18M | --924K |
Total current liabilities | 18.28%173.82M | -26.86%107.48M | 158.24%146.96M | 158.24%146.96M | -57.53%56.91M | --56.91M | --133.99M |
Net current assets | -17.08%76.28M | -83.79%14.91M | 33.85%92M | 33.85%92M | 13,901.20%68.73M | --68.73M | ---498K |
Total assets less current liabilities | -18.01%127.8M | -55.35%69.61M | 8.82%155.88M | 8.82%155.88M | 91.71%143.25M | --143.25M | --74.72M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | --150K | --295K | ---- | ---- | -80.14%83K | --83K | --418K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --105.05M |
Total non-current liabilities | --150K | --295K | ---- | ---- | -99.92%83K | --83K | --105.47M |
Total liabilities | 18.38%173.97M | -26.66%107.78M | 157.87%146.96M | 157.87%146.96M | -76.20%56.99M | --56.99M | --239.46M |
Total assets less total liabilities | -18.11%127.65M | -55.53%69.31M | 8.88%155.88M | 8.88%155.88M | 565.68%143.16M | --143.16M | ---30.74M |
Total equity and non-current liabilities | -18.01%127.8M | -55.35%69.61M | 8.82%155.88M | 8.82%155.88M | 91.71%143.25M | --143.25M | --74.72M |
Equity | |||||||
Share capital | 6.51%193.85M | 0.00%182M | 10.25%182M | 10.25%182M | 5.55%165.07M | --165.07M | --156.39M |
Reserve | -153.45%-66.2M | -331.45%-112.69M | -19.22%-26.12M | -19.22%-26.12M | 88.29%-21.91M | ---21.91M | ---187.14M |
Legal reserve | -153.45%-66.2M | -331.45%-112.69M | -19.22%-26.12M | -19.22%-26.12M | 88.29%-21.91M | ---21.91M | ---187.14M |
Shareholders' Equity | -18.11%127.65M | -55.53%69.31M | 8.88%155.88M | 8.88%155.88M | 565.68%143.16M | --143.16M | ---30.74M |
Total equity | -18.11%127.65M | -55.53%69.31M | 8.88%155.88M | 8.88%155.88M | 565.68%143.16M | --143.16M | ---30.74M |
Total equity and total liabilities | -0.40%301.62M | -41.52%177.09M | 51.30%302.84M | 51.30%302.84M | -4.10%200.16M | --200.16M | --208.71M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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