(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 | 37.83%12.69M | 19.78%11.03M | 164.45%9.21M | 164.45%9.21M | 426.78%3.48M | 426.78%3.48M | 1.23%661K | 1.23%661K | 748.05%653K | 748.05%653K |
Accounts receivable | -7.23%641.81M | -10.09%622.04M | 40.89%691.82M | 40.89%691.82M | 37.63%491.03M | 37.63%491.03M | 233.68%356.77M | 233.68%356.77M | 22.83%106.92M | 22.83%106.92M |
Related party payments receivable | 107.81%125.8M | -10.76%54.03M | 131.31%60.54M | 131.31%60.54M | -82.95%26.17M | -82.95%26.17M | 55.44%153.5M | 55.44%153.5M | -43.93%98.75M | -43.93%98.75M |
Cash and equivalents | 16.23%960.3M | 5.27%869.71M | -31.68%826.18M | -31.68%826.18M | -19.72%1.21B | -19.72%1.21B | 83.05%1.51B | 83.05%1.51B | 310.77%822.89M | 310.77%822.89M |
Secured deposit | -80.06%14.19M | -84.95%10.71M | 444.89%71.15M | 444.89%71.15M | -1.07%13.06M | -1.07%13.06M | --13.2M | --13.2M | ---- | ---- |
Special items of current assets | -8.95%7.42M | 0.00%8.15M | 155.05%8.15M | 155.05%8.15M | -84.26%3.2M | -84.26%3.2M | 308.39%20.3M | 308.39%20.3M | -47.63%4.97M | -47.63%4.97M |
Total current assets | 5.71%1.76B | -5.48%1.58B | -4.53%1.67B | -4.53%1.67B | -14.85%1.75B | -14.85%1.75B | 98.29%2.05B | 98.29%2.05B | 118.61%1.03B | 118.61%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 22.49%36.06M | -5.05%27.95M | -20.57%29.44M | -20.57%29.44M | -14.88%37.06M | -14.88%37.06M | 115.04%43.54M | 115.04%43.54M | 59.51%20.25M | 59.51%20.25M |
Investment property | -2.01%8.87M | 0.00%9.05M | -0.19%9.05M | -0.19%9.05M | 0.44%9.07M | 0.44%9.07M | --9.03M | --9.03M | ---- | ---- |
Advance payment | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | --2.52M | --2.52M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --27.97M | --27.97M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -2.00%8.29M | -2.00%8.29M | --8.46M | --8.46M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.55M | ---- | ---- |
Intangible assets | -19.91%63.16M | -8.31%72.3M | -14.22%78.86M | -14.22%78.86M | 22.10%91.93M | 22.10%91.93M | 1,642.89%75.29M | 1,642.89%75.29M | 42.53%4.32M | 42.53%4.32M |
Goodwill | -23.57%115.51M | 0.00%151.12M | 0.00%151.12M | 0.00%151.12M | -33.17%151.12M | -33.17%151.12M | 6,377.17%226.12M | 6,377.17%226.12M | 0.00%3.49M | 0.00%3.49M |
Deferred tax assets | -1.37%60.22M | 18.93%72.62M | 16.92%61.06M | 16.92%61.06M | 394.36%52.22M | 394.36%52.22M | 310.09%10.56M | 310.09%10.56M | -65.14%2.58M | -65.14%2.58M |
Special items of non-current assets | 4.51%231.93M | 4.31%231.49M | 9.24%221.93M | 9.24%221.93M | 2.25%203.16M | 537.30%203.16M | -36.53%198.69M | -89.82%31.88M | 13,476.11%313.07M | 13,476.11%313.07M |
Total non-current assets | -6.45%518.27M | 2.36%567.05M | 1.26%553.98M | 1.26%553.98M | -9.12%547.08M | 8.60%547.08M | 70.95%602.01M | 43.05%503.76M | 1,075.34%352.16M | 1,075.34%352.16M |
Total assets | 2.68%2.28B | -3.53%2.14B | -3.15%2.22B | -3.15%2.22B | -13.55%2.29B | -10.23%2.29B | 91.35%2.65B | 84.26%2.55B | 175.59%1.39B | 175.59%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.34%798.65M | -8.66%705.89M | 5.89%772.82M | 5.89%772.82M | 22.54%729.86M | 22.54%729.86M | 100.12%595.63M | 100.12%595.63M | 31.56%297.64M | 31.56%297.64M |
Tax payable | -3.06%41.88M | -6.59%40.35M | -8.83%43.2M | -8.83%43.2M | -5.36%47.38M | -5.36%47.38M | 66.47%50.07M | 66.47%50.07M | 46.44%30.08M | 46.44%30.08M |
Amounts payable to associated parties-current liabilities | -57.05%3.03M | 29.07%9.11M | -32.41%7.06M | -32.41%7.06M | -91.23%10.45M | -73.71%10.45M | 14,181.29%119.11M | 4,663.07%39.72M | -87.48%834K | -87.48%834K |
Bank loans and overdrafts | -24.45%105M | -2.88%134.99M | -64.05%138.99M | -64.05%138.99M | -18.01%386.56M | -18.01%386.56M | 370.03%471.5M | 370.03%471.5M | 5,538.73%100.31M | 5,538.73%100.31M |
Financial lease liabilities-current liabilities | -4.52%3.17M | -26.49%2.44M | -19.09%3.32M | -19.09%3.32M | -11.75%4.1M | -11.75%4.1M | 40.27%4.65M | 40.27%4.65M | --3.31M | --3.31M |
Special items of current liabilities | -32.77%151.68M | -34.85%146.98M | -17.02%225.6M | -17.02%225.6M | 1.04%271.88M | 1.04%271.88M | 186.45%269.09M | 186.45%269.09M | -22.23%93.94M | -22.23%93.94M |
Total current liabilities | -7.35%1.1B | -12.70%1.04B | -17.88%1.19B | -17.88%1.19B | -5.02%1.45B | 0.19%1.45B | 190.21%1.53B | 175.12%1.45B | 39.93%526.12M | 39.93%526.12M |
Net current assets | 38.38%658.8M | 12.57%535.9M | 60.87%476.06M | 60.87%476.06M | -43.51%295.92M | -50.94%295.92M | 3.11%523.85M | 18.73%603.23M | 423.32%508.07M | 423.32%508.07M |
Total assets less current liabilities | 14.27%1.18B | 7.08%1.1B | 22.19%1.03B | 22.19%1.03B | -25.12%843.01M | -23.85%843.01M | 30.88%1.13B | 28.69%1.11B | 577.09%860.23M | 577.09%860.23M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -57.60%6.78M | -73.45%4.24M | -27.10%15.98M | -27.10%15.98M | -14.23%21.92M | -14.23%21.92M | 99.20%25.56M | 99.20%25.56M | --12.83M | --12.83M |
Deferred tax liability | -18.02%17.79M | -7.56%20.06M | -13.17%21.7M | -13.17%21.7M | 22.88%24.99M | 22.88%24.99M | 1,782.96%20.34M | 1,782.96%20.34M | 42.67%1.08M | 42.67%1.08M |
Total non-current liabilities | -34.81%24.57M | -35.51%24.3M | -19.68%37.68M | -19.68%37.68M | 2.21%46.91M | 2.21%46.91M | 229.91%45.9M | 229.91%45.9M | 1,737.78%13.91M | 1,737.78%13.91M |
Total liabilities | -8.20%1.13B | -13.40%1.06B | -17.93%1.23B | -17.93%1.23B | -4.81%1.5B | 0.25%1.5B | 191.23%1.57B | 176.54%1.49B | 43.34%540.03M | 43.34%540.03M |
Total assets less total liabilities | 16.14%1.15B | 8.70%1.08B | 24.65%992.36M | 24.65%992.36M | -26.29%796.09M | -24.97%796.09M | 27.61%1.08B | 25.38%1.06B | 570.13%846.32M | 570.13%846.32M |
Total equity and non-current liabilities | 14.27%1.18B | 7.08%1.1B | 22.19%1.03B | 22.19%1.03B | -25.12%843.01M | -23.85%843.01M | 30.88%1.13B | 28.69%1.11B | 577.09%860.23M | 577.09%860.23M |
Equity | ||||||||||
Share capital | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M |
Reserve | 18.33%1.09B | 8.39%1B | 24.85%925.27M | 24.85%925.27M | -27.41%741.11M | -28.15%741.11M | 21.71%1.02B | 22.95%1.03B | 567.48%838.86M | 567.48%838.86M |
Legal reserve | 18.33%1.09B | 8.39%1B | 24.85%925.27M | 24.85%925.27M | -27.41%741.11M | -28.15%741.11M | 21.71%1.02B | 22.95%1.03B | 567.48%838.86M | 567.48%838.86M |
Shareholders' Equity | 18.20%1.1B | 8.33%1.01B | 24.64%931.48M | 24.64%931.48M | -27.25%747.32M | -27.98%747.32M | 21.55%1.03B | 22.79%1.04B | 572.42%845.07M | 572.42%845.07M |
Non-controlling interest | -15.48%51.46M | 14.25%69.56M | 24.82%60.88M | 24.82%60.88M | -7.53%48.78M | 107.80%48.78M | 4,126.76%52.75M | 1,780.85%23.47M | 102.60%1.25M | 102.60%1.25M |
Total equity | 16.14%1.15B | 8.70%1.08B | 24.65%992.36M | 24.65%992.36M | -26.29%796.09M | -24.97%796.09M | 27.61%1.08B | 25.38%1.06B | 570.13%846.32M | 570.13%846.32M |
Total equity and total liabilities | 2.68%2.28B | -3.53%2.14B | -3.15%2.22B | -3.15%2.22B | -13.55%2.29B | -10.23%2.29B | 91.35%2.65B | 84.26%2.55B | 175.59%1.39B | 175.59%1.39B |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang 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