(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 23.72%246.46M | -31.09%199.21M | --199.21M | -5.90%272.03M | 108.60%289.09M | --289.09M | 158.54%138.58M | --53.6M |
Accounts receivable | -17.74%557.92M | 227.69%678.27M | --678.27M | 24.28%257.23M | 72.11%206.98M | --206.98M | 70.34%120.26M | --70.6M |
Advance deposits and other receivables | 36.78%125.34M | 37.84%91.64M | --91.64M | 33.56%88.79M | -90.22%66.48M | --66.48M | 5,740.47%679.71M | --11.64M |
Cash and equivalents | 37.08%2.5B | -11.83%1.83B | --1.83B | 1.94%2.11B | 230.08%2.07B | --2.07B | 1,090.26%627.54M | --52.72M |
Fixed time deposit-current assets | ---- | ---- | ---- | 6.12%89.75M | --84.57M | --84.57M | ---- | --60.07M |
Secured deposit | 0.00%9.13M | 1,622.64%9.13M | --9.13M | 38.68%735K | --530K | --530K | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --307.86M | --307.86M | ---- | --80.14M |
Special items of current assets | 935.43%228.13M | 792.35%22.03M | --22.03M | ---- | -21.34%2.47M | --2.47M | 133.04%3.14M | --1.35M |
Total current assets | 29.86%3.67B | -6.69%2.83B | --2.83B | -6.91%2.82B | 93.05%3.03B | --3.03B | 375.36%1.57B | --330.12M |
Non-current assets | ||||||||
Property, plant and equipment | -0.05%267.94M | 28.85%268.08M | --268.08M | 22.12%254.09M | 163.28%208.07M | --208.07M | 478.08%79.03M | --13.67M |
Associated company interest | 9.18%60.53M | --55.44M | --55.44M | --48.06M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 0.00%30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M | ---- | ---- |
Intangible assets | 10.17%56.79M | -1.34%51.55M | --51.55M | -7.27%48.45M | 40.35%52.24M | --52.24M | 857.90%37.22M | --3.89M |
Other illiquid assets | -39.52%15.4M | -68.26%25.46M | --25.46M | -75.08%19.99M | 168.46%80.23M | --80.23M | 1,514.48%29.88M | --1.85M |
Special items of non-current assets | -46.63%7.6M | -48.31%14.23M | --14.23M | -28.93%19.57M | 2.66%27.54M | --27.54M | 206.55%26.82M | --8.75M |
Total non-current assets | -1.46%438.25M | 11.73%444.76M | --444.76M | 5.55%420.15M | 130.15%398.07M | --398.07M | 514.25%172.96M | --28.16M |
Total assets | 25.60%4.11B | -4.55%3.27B | --3.27B | -5.46%3.24B | 96.73%3.43B | --3.43B | 386.27%1.74B | --358.28M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 13.14%554.62M | 118.99%490.2M | --490.2M | -11.23%198.71M | 215.60%223.85M | --223.85M | 59.50%70.93M | --44.47M |
Other payables and accrued expenses | -28.95%194.87M | -75.54%274.29M | --274.29M | -77.10%256.71M | 429.01%1.12B | --1.12B | 282.62%211.94M | --55.39M |
Bank loans and overdrafts | ---- | --1M | --1M | ---- | ---- | ---- | ---- | --4.7M |
Financial lease liabilities-current liabilities | -47.79%7.5M | -17.25%14.36M | --14.36M | -5.66%16.37M | 46.70%17.36M | --17.36M | 96.92%11.83M | --6.01M |
Special items of current liabilities | -99.73%26.95M | 61.56%10.07B | --10.07B | -99.63%23.03M | 531.90%6.23B | --6.23B | 7,928.88%986.19M | --12.28M |
Total current liabilities | -92.77%783.94M | 42.84%10.85B | --10.85B | -93.48%494.82M | 492.88%7.59B | --7.59B | 942.62%1.28B | --122.85M |
Net current assets | 135.99%2.89B | -75.71%-8.02B | ---8.02B | 150.94%2.33B | -1,683.04%-4.56B | ---4.56B | 39.12%288.35M | --207.26M |
Total assets less current liabilities | 143.89%3.32B | -81.83%-7.58B | ---7.58B | 165.89%2.75B | -1,003.22%-4.17B | ---4.17B | 95.95%461.31M | --235.42M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -24.07%880K | -91.19%1.16M | --1.16M | -58.37%5.48M | -27.12%13.15M | --13.15M | 398.34%18.05M | --3.62M |
Other non-current liabilities | -5.01%54.93M | 105.20%57.82M | --57.82M | 75.20%49.37M | -15.36%28.18M | --28.18M | 24.97%33.29M | --26.64M |
Special items of non-current liabilities | -97.53%35.38M | 73.02%1.43B | --1.43B | 930.18%8.54B | -72.77%829.27M | --829.27M | 163.25%3.05B | --1.16B |
Total non-current liabilities | -93.90%91.19M | 71.58%1.49B | --1.49B | 887.57%8.6B | -71.89%870.6M | --870.6M | 160.87%3.1B | --1.19B |
Total liabilities | -92.91%875.12M | 45.80%12.34B | --12.34B | 7.42%9.09B | 93.34%8.46B | --8.46B | 234.17%4.38B | --1.31B |
Total assets less total liabilities | 135.65%3.23B | -80.06%-9.07B | ---9.07B | -16.18%-5.85B | -91.10%-5.04B | ---5.04B | -176.92%-2.64B | ---951.87M |
Total equity and non-current liabilities | 143.89%3.32B | -81.83%-7.58B | ---7.58B | 165.89%2.75B | -1,003.22%-4.17B | ---4.17B | 95.95%461.31M | --235.42M |
Equity | ||||||||
Share capital | 262.79%312K | 6.17%86K | --86K | 6.17%86K | -7.95%81K | --81K | --88K | ---- |
Other reserves | 21,947.38%12.39B | 84.05%-56.72M | ---56.72M | -13.09%-402.06M | -759.05%-355.51M | ---355.51M | -253.71%-41.38M | ---11.7M |
Retained profit | -1.62%-9.18B | -92.43%-9.03B | ---9.03B | -16.44%-5.46B | -80.26%-4.69B | ---4.69B | -175.66%-2.6B | ---944.24M |
Shareholders' Equity | 135.41%3.22B | -80.01%-9.09B | ---9.09B | -16.21%-5.87B | -90.89%-5.05B | ---5.05B | -176.61%-2.64B | ---955.94M |
Non-controlling interest | 7.04%16.95M | 55.66%15.84M | --15.84M | 28.84%13.11M | 22.96%10.18M | --10.18M | 103.27%8.28M | --4.07M |
Total equity | 135.65%3.23B | -80.06%-9.07B | ---9.07B | -16.18%-5.85B | -91.10%-5.04B | ---5.04B | -176.92%-2.64B | ---951.87M |
Total equity and total liabilities | 25.60%4.11B | -4.55%3.27B | --3.27B | -5.46%3.24B | 96.73%3.43B | --3.43B | 386.27%1.74B | --358.28M |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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