(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 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.62%259.19M | 10.57%343.74M | -28.05%310.87M | -28.05%310.87M | 17.92%432.07M | 17.92%432.07M | 13.79%366.41M | 13.79%366.41M | -20.91%322M | -20.91%322M |
Accounts receivable | -6.44%1.53B | -15.47%1.38B | 3.22%1.63B | 3.22%1.63B | -37.64%1.58B | -37.64%1.58B | -12.99%2.54B | -12.99%2.54B | 2.81%2.92B | 2.81%2.92B |
Advance deposits and other receivables | -12.65%457.72M | -0.47%521.53M | -10.94%523.99M | -10.94%523.99M | -4.77%588.33M | -4.77%588.33M | -13.31%617.79M | -13.31%617.79M | -9.78%712.6M | -9.78%712.6M |
Cash and equivalents | 25.09%274.52M | -29.45%154.83M | -22.79%219.46M | -86.93%219.46M | -44.11%284.22M | -16.58%1.68B | -72.92%508.57M | 7.16%2.01B | 10.30%1.88B | 10.30%1.88B |
Secured deposit | -54.22%320.99M | -9.88%631.91M | -49.73%701.14M | --701.14M | -7.26%1.39B | ---- | --1.5B | ---- | ---- | ---- |
Special items of current assets | -26.50%1.19B | -17.25%1.34B | 2.31%1.62B | 2.31%1.62B | -14.11%1.58B | -14.11%1.58B | -28.35%1.84B | -28.35%1.84B | -13.47%2.57B | -13.47%2.57B |
Total current assets | -19.51%4.03B | -12.69%4.37B | -14.61%5.01B | -14.61%5.01B | -20.51%5.86B | -20.51%5.86B | -12.18%7.38B | -12.18%7.38B | -3.53%8.4B | -3.53%8.4B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.62%350.98M | -3.45%309.14M | 2.23%320.17M | 2.23%320.17M | -12.20%313.18M | -12.20%313.18M | -7.88%356.71M | -7.88%356.71M | -9.49%387.24M | -9.49%387.24M |
Investment property | -3.76%30.71M | -1.88%31.31M | -3.62%31.91M | -3.62%31.91M | -5.29%33.11M | -5.29%33.11M | 12.27%34.95M | 12.27%34.95M | --31.14M | --31.14M |
Deferred tax assets | 1.71%332.79M | -0.88%324.31M | -6.42%327.19M | -6.42%327.19M | -5.76%349.62M | -5.76%349.62M | -20.43%370.98M | -20.43%370.98M | -16.57%466.24M | -16.57%466.24M |
Special items of non-current assets | 1.19%215.44M | -2.27%208.08M | -3.67%212.91M | -3.67%212.91M | -7.03%221.03M | -7.03%221.03M | -4.68%237.74M | -4.68%237.74M | --249.4M | --249.4M |
Total non-current assets | 4.23%929.93M | -2.17%872.83M | -2.70%892.19M | -2.70%892.19M | -8.34%916.94M | -8.34%916.94M | -11.78%1B | -11.78%1B | -16.31%1.13B | -16.31%1.13B |
Total assets | -15.92%4.96B | -11.10%5.24B | -13.00%5.9B | -13.00%5.9B | -19.05%6.78B | -19.05%6.78B | -12.13%8.38B | -12.13%8.38B | -5.25%9.53B | -5.25%9.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.49%1.57B | -15.93%1.55B | 0.84%1.84B | 0.84%1.84B | -11.47%1.82B | -11.47%1.82B | -20.20%2.06B | -20.20%2.06B | -13.88%2.58B | -13.88%2.58B |
Tax payable | -5.82%239.61M | -2.96%246.89M | 5.42%254.43M | 5.42%254.43M | 13.33%241.36M | 13.33%241.36M | -6.16%212.96M | -6.16%212.96M | 1.27%226.93M | 1.27%226.93M |
Other payables and accrued expenses | -11.51%338.72M | -10.29%1.08B | -79.53%382.76M | -35.64%1.2B | -10.86%1.87B | -10.86%1.87B | 65.79%2.1B | 65.79%2.1B | 113.64%1.27B | 113.64%1.27B |
Bank loans and overdrafts | -16.50%713.95M | -22.81%659.95M | 52.68%855M | 52.68%855M | -19.91%560M | -19.91%560M | -57.50%699.2M | -57.50%699.2M | -28.10%1.65B | -28.10%1.65B |
Other loans-current liabilities | -48.29%424.41M | ---- | --820.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 23.58%62.36M | -5.98%47.44M | 29.47%50.46M | 29.47%50.46M | -20.09%38.97M | -20.09%38.97M | -40.54%48.77M | -40.54%48.77M | 29.45%82.02M | 29.45%82.02M |
Special items of current liabilities | 2.57%508.57M | 15.36%571.98M | -3.70%495.83M | -3.70%495.83M | -9.11%514.9M | -9.11%514.9M | -31.18%566.52M | -31.18%566.52M | -6.67%823.19M | -6.67%823.19M |
Total current liabilities | -17.84%3.86B | -11.63%4.15B | -6.94%4.7B | -6.94%4.7B | -11.19%5.05B | -11.19%5.05B | -14.17%5.69B | -14.17%5.69B | -6.01%6.62B | -6.01%6.62B |
Net current assets | -44.98%169.36M | -28.85%219.02M | -62.17%307.84M | -62.17%307.84M | -51.85%813.74M | -51.85%813.74M | -4.75%1.69B | -4.75%1.69B | 7.00%1.77B | 7.00%1.77B |
Total assets less current liabilities | -8.39%1.1B | -9.01%1.09B | -30.66%1.2B | -30.66%1.2B | -35.67%1.73B | -35.67%1.73B | -7.49%2.69B | -7.49%2.69B | -3.48%2.91B | -3.48%2.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -2.50%390M | -2.50%390M | --400M | --400M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 370.70%9.09M | -9.52%1.75M | -24.32%1.93M | -24.32%1.93M | -39.43%2.55M | -39.43%2.55M | 65.04%4.22M | 65.04%4.22M | --2.55M | --2.55M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 133.53%404K | 133.53%404K | -93.95%173K | -93.95%173K |
Provision-non-current liabilities | 10.11%205.49M | 6.87%199.44M | 0.27%186.63M | 0.27%186.63M | 0.59%186.13M | 0.59%186.13M | 6.47%185.03M | 6.47%185.03M | -27.70%173.79M | -27.70%173.79M |
Total non-current liabilities | 13.80%214.58M | 6.70%201.19M | -67.42%188.56M | -67.42%188.56M | -1.86%578.68M | -1.86%578.68M | 234.05%589.64M | 234.05%589.64M | -42.13%176.51M | -42.13%176.51M |
Total liabilities | -16.62%4.08B | -10.92%4.35B | -13.16%4.89B | -13.16%4.89B | -10.32%5.63B | -10.32%5.63B | -7.73%6.28B | -7.73%6.28B | -7.50%6.8B | -7.50%6.8B |
Total assets less total liabilities | -12.53%884.7M | -11.94%890.66M | -12.20%1.01B | -12.20%1.01B | -45.16%1.15B | -45.16%1.15B | -23.10%2.1B | -23.10%2.1B | 0.87%2.73B | 0.87%2.73B |
Total equity and non-current liabilities | -8.39%1.1B | -9.01%1.09B | -30.66%1.2B | -30.66%1.2B | -35.67%1.73B | -35.67%1.73B | -7.49%2.69B | -7.49%2.69B | -3.48%2.91B | -3.48%2.91B |
Equity | ||||||||||
Share capital | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M | 0.00%519.72M |
Reserve | -25.78%364.98M | -24.57%370.94M | -22.23%491.74M | -22.23%491.74M | -60.01%632.28M | -60.01%632.28M | -28.52%1.58B | -28.52%1.58B | 1.08%2.21B | 1.08%2.21B |
Legal reserve | -25.78%364.98M | -24.57%370.94M | -22.23%491.74M | -22.23%491.74M | -60.01%632.28M | -60.01%632.28M | -28.52%1.58B | -28.52%1.58B | 1.08%2.21B | 1.08%2.21B |
Shareholders' Equity | -12.53%884.7M | -11.94%890.66M | -12.20%1.01B | -12.20%1.01B | -45.16%1.15B | -45.16%1.15B | -23.10%2.1B | -23.10%2.1B | 0.87%2.73B | 0.87%2.73B |
Total equity | -12.53%884.7M | -11.94%890.66M | -12.20%1.01B | -12.20%1.01B | -45.16%1.15B | -45.16%1.15B | -23.10%2.1B | -23.10%2.1B | 0.87%2.73B | 0.87%2.73B |
Total equity and total liabilities | -15.92%4.96B | -11.10%5.24B | -13.00%5.9B | -13.00%5.9B | -19.05%6.78B | -19.05%6.78B | -12.13%8.38B | -12.13%8.38B | -5.25%9.53B | -5.25%9.53B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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