(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -2.91%667K | -2.18%672K | 32.63%687K | --687K | -34.10%518K | --786K |
Accounts receivable | 66.29%67.55M | 95.07%79.25M | 23.19%40.62M | --40.62M | 105.33%32.98M | --16.06M |
Advance deposits and other receivables | -76.77%79.05M | -82.65%59.02M | 906.21%340.23M | --340.23M | -81.34%33.81M | --181.22M |
Cash and equivalents | 30.47%189.84M | -2.26%142.22M | -83.30%145.5M | --145.5M | -32.99%871.46M | --1.3B |
Financial assets at fair value-current assets | 1.99%192.32M | 1.50%191.39M | 0.48%188.57M | --188.57M | -46.79%187.67M | --352.71M |
Special items of current assets | 4.87%9.18B | 4.01%9.11B | 35.34%8.76B | --8.76B | -4.72%6.47B | --6.79B |
Total current assets | 2.54%9.71B | 1.14%9.58B | 24.69%9.47B | --9.47B | -12.10%7.6B | --8.64B |
Non-current assets | ||||||
Property, plant and equipment | -9.17%120.77M | -7.27%123.29M | 3.29%132.97M | --132.97M | 7.28%128.73M | --119.99M |
Investment property | -2.37%165.04M | -1.78%166.05M | -6.60%169.05M | --169.05M | -6.83%181.01M | --194.27M |
Financial assets at fair value-non-current assets | -0.16%82.45M | -3.74%79.49M | -5.84%82.58M | --82.58M | -11.55%87.7M | --99.16M |
Other investments | 42.26%292.52M | -18.35%167.89M | -47.36%205.62M | --205.62M | 298.99%390.64M | --97.91M |
Intangible assets | -9.61%17.19M | -5.64%17.95M | 7.04%19.02M | --19.02M | 22.81%17.77M | --14.47M |
Deferred tax assets | 279.90%17.81M | 195.43%13.85M | -60.86%4.69M | --4.69M | -31.96%11.97M | --17.6M |
Special items of non-current assets | -1.41%58.39M | 2.06%60.44M | -1.66%59.22M | --59.22M | 57.98%60.22M | --38.12M |
Total non-current assets | 12.04%754.16M | -6.57%628.95M | -23.34%673.14M | --673.14M | 50.99%878.04M | --581.51M |
Total assets | 3.17%10.47B | 0.63%10.21B | 19.72%10.15B | --10.15B | -8.12%8.48B | --9.22B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 95.16%76.01M | 86.71%72.72M | 53.44%38.95M | --38.95M | 26.32%25.38M | --20.09M |
Tax payable | 86.81%8.61M | 29.69%5.98M | 63.98%4.61M | --4.61M | -75.97%2.81M | --11.7M |
Other payables and accrued expenses | 6.52%9.31B | 4.77%9.16B | 34.58%8.74B | --8.74B | -1.42%6.5B | --6.59B |
Bank loans and overdrafts | 175.12%289.65M | 95.22%205.52M | --105.28M | --105.28M | ---- | ---- |
Financial lease liabilities-current liabilities | 8.85%9.87M | -17.32%7.5M | -10.45%9.07M | --9.07M | 62.73%10.13M | --6.23M |
Special items of current liabilities | 31.71%12.65M | 162.59%25.21M | 28.98%9.6M | --9.6M | 44.80%7.44M | --5.14M |
Total current liabilities | 8.97%9.71B | 6.36%9.48B | 36.19%8.91B | --8.91B | -1.37%6.54B | --6.63B |
Net current assets | -99.18%4.63M | -81.43%104.56M | -46.63%563.07M | --563.07M | -47.51%1.06B | --2.01B |
Total assets less current liabilities | -38.62%758.79M | -40.66%733.51M | -36.05%1.24B | --1.24B | -25.41%1.93B | --2.59B |
Non-current liabilities | ||||||
Long-term bank loan | -6.95%147.9M | -6.95%147.9M | --158.95M | --158.95M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 55.21%7.6M | -37.09%3.08M | -58.55%4.9M | --4.9M | 26.24%11.81M | --9.36M |
Deferred tax liability | 85.39%165K | ---- | -82.16%89K | --89K | 109.66%499K | --238K |
Deferred income-non-current liabilities | -19.80%9.48M | 11.44%13.17M | 374.70%11.82M | --11.82M | 1,560.00%2.49M | --150K |
Total non-current liabilities | -6.04%165.14M | -6.60%164.15M | 1,087.53%175.76M | --175.76M | 51.89%14.8M | --9.74M |
Total liabilities | 8.68%9.87B | 6.11%9.64B | 38.57%9.09B | --9.09B | -1.29%6.56B | --6.64B |
Total assets less total liabilities | -44.02%593.64M | -46.31%569.35M | -44.72%1.06B | --1.06B | -25.70%1.92B | --2.58B |
Total equity and non-current liabilities | -38.62%758.79M | -40.66%733.51M | -36.05%1.24B | --1.24B | -25.41%1.93B | --2.59B |
Equity | ||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | --1.01B |
Other reserves | 9.08%2.26B | 5.63%2.18B | 2.86%2.07B | --2.07B | 4.32%2.01B | --1.93B |
Retained profit | -32.46%-2.68B | -30.11%-2.63B | -82.78%-2.02B | ---2.02B | -207.05%-1.11B | ---360.58M |
Shareholders' Equity | -44.32%589.3M | -46.58%565.44M | -44.80%1.06B | --1.06B | -25.70%1.92B | --2.58B |
Non-controlling interest | 110.42%4.34M | 89.63%3.91M | 151.71%2.06M | --2.06M | -12.86%820K | --941K |
Total equity | -44.02%593.64M | -46.31%569.35M | -44.72%1.06B | --1.06B | -25.70%1.92B | --2.58B |
Total equity and total liabilities | 3.17%10.47B | 0.63%10.21B | 19.72%10.15B | --10.15B | -8.12%8.48B | --9.22B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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