(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 16.39%196.09M | -0.92%192.95M | 50.41%168.48M | 120.11%194.74M | 121.08%112.01M | 79.36%88.47M | 104.62%50.67M | 120.33%49.33M | 42.63%24.76M | 131.41%22.39M |
Advance deposits and other receivables | 2.49%317.09M | 44.28%192.29M | 257.95%309.39M | 146.93%133.27M | -38.74%86.43M | -44.93%53.97M | 232.80%141.1M | 152.09%98.01M | 176.04%42.4M | 230.48%38.88M |
Cash and equivalents | -3.17%1.16B | 3.39%1.16B | 24.94%1.19B | 53.56%1.13B | 58.42%955.53M | 45.85%732.72M | 77.16%603.16M | 130.24%502.37M | 167.56%340.46M | 44.52%218.2M |
Financial assets at fair value-current assets | --87.11M | --61.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 44.90%5.86M | ---- | 112.74%4.04M | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- |
Total current assets | 5.16%1.76B | 10.78%1.61B | 44.97%1.68B | 65.68%1.45B | 45.41%1.16B | 35.00%877.07M | 95.02%794.93M | 132.48%649.7M | 154.82%407.62M | 38.45%279.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 17.73%59.83M | 2.52%52.86M | 20.03%50.82M | 18.75%51.56M | -6.86%42.34M | -0.13%43.42M | 287.15%45.46M | 245.41%43.47M | 4.61%11.74M | 8.01%12.59M |
Advance payment | -86.96%12.91M | 24.20%7M | 1,681.59%99M | 123.25%5.64M | 139.94%5.56M | 15.93%2.53M | 196.54%2.32M | 175.35%2.18M | --781K | --791K |
Associated company interest | -54.45%67.12M | 21.53%186.55M | -8.81%147.34M | 2.55%153.5M | --161.58M | --149.68M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | --24.78M | --25.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 19.69%1.55M | -23.73%1.08M | -2.48%1.3M | -12.30%1.41M | -49.98%1.33M | -38.78%1.61M | -27.85%2.66M | 32.83%2.63M | 24.83%3.68M | -48.52%1.98M |
Deferred tax assets | 120.60%52.17M | 473.84%57.22M | 2,566.07%23.65M | 4,332.00%9.97M | -63.97%887K | -55.36%225K | --2.46M | --504K | ---- | ---- |
Special items of non-current assets | 370.94%226.7M | 152.89%135.78M | 28.73%48.14M | 78.07%53.69M | -4.61%37.39M | -0.32%30.15M | 200.27%39.2M | 1,492.11%30.25M | --13.06M | --1.9M |
Total non-current assets | 28.31%475.05M | 79.68%495.51M | 48.64%370.24M | 21.16%275.77M | 170.48%249.08M | 187.98%227.6M | 214.76%92.09M | 357.99%79.04M | 91.59%29.26M | 9.37%17.26M |
Total assets | 9.35%2.24B | 21.77%2.11B | 45.62%2.05B | 56.51%1.73B | 58.39%1.4B | 51.59%1.1B | 103.04%887.02M | 145.60%728.74M | 149.31%436.87M | 36.35%296.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.19%64.24M | ---- | 37.74%70.74M | ---- | 20.20%51.36M | ---- | --42.73M | ---- | ---- | ---- |
Tax payable | -70.99%16.45M | -21.55%43.86M | 28.53%56.71M | 11.69%55.91M | 3.84%44.12M | 95.15%50.06M | 253.49%42.49M | 179.32%25.65M | 43.95%12.02M | -1.95%9.18M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177M | ---- |
Other payables and accrued expenses | ---- | 1.46%93.57M | ---- | 68.27%92.22M | ---- | 15.78%54.81M | ---- | 33.23%47.34M | --46.16M | --35.53M |
Derivative financial instrument-current liabilities | ---- | ---- | --24.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -14.87%9.26M | -9.34%10.19M | 239.93%10.87M | 224.04%11.24M | 8.37%3.2M | -21.64%3.47M | 0.24%2.95M | --4.43M | --2.94M | ---- |
Deferred income-current liabilities | 23.45%71.23M | 54.02%127.06M | 45.14%57.7M | 106.81%82.49M | 1.96%39.76M | 61.03%39.89M | 60.64%38.99M | -36.92%24.77M | -29.08%24.27M | 8.19%39.27M |
Total current liabilities | -26.80%161.18M | 13.57%274.68M | 59.06%220.19M | 63.18%241.86M | 8.86%138.43M | 45.05%148.22M | -51.54%127.16M | 21.67%102.19M | 256.35%262.4M | -9.16%83.98M |
Net current assets | 9.99%1.6B | 10.22%1.34B | 43.06%1.46B | 66.19%1.21B | 52.36%1.02B | 33.12%728.85M | 359.85%667.77M | 180.09%547.52M | 68.22%145.22M | 78.69%195.48M |
Total assets less current liabilities | 13.71%2.08B | 23.10%1.83B | 44.15%1.83B | 55.48%1.49B | 66.68%1.27B | 52.65%956.45M | 335.52%759.86M | 194.52%626.55M | 71.73%174.47M | 69.95%212.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -75.61%2.9M | -60.89%7.61M | 117.06%11.9M | 174.13%19.47M | -36.93%5.48M | -28.80%7.1M | 6.73%8.69M | --9.97M | --8.14M | ---- |
Deferred tax liability | --22.5M | 1,399.48%29M | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | --25.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 113.52%25.4M | -21.71%36.61M | 117.06%11.9M | 558.64%46.77M | -36.93%5.48M | -28.80%7.1M | 6.73%8.69M | --9.97M | --8.14M | ---- |
Total liabilities | -19.61%186.58M | 7.85%311.29M | 61.27%232.08M | 85.83%288.63M | 5.93%143.91M | 38.48%155.32M | -49.79%135.85M | 33.55%112.16M | 267.41%270.54M | -9.16%83.98M |
Total assets less total liabilities | 13.05%2.05B | 24.56%1.79B | 43.84%1.81B | 51.71%1.44B | 67.88%1.26B | 53.97%949.35M | 351.61%751.17M | 189.83%616.58M | 63.71%166.33M | 69.95%212.74M |
Total equity and non-current liabilities | 13.71%2.08B | 23.10%1.83B | 44.15%1.83B | 55.48%1.49B | 66.68%1.27B | 52.65%956.45M | 335.52%759.86M | 194.52%626.55M | 71.73%174.47M | 69.95%212.74M |
Equity | ||||||||||
Share capital | 0.00%42K | 0.00%42K | 2.44%42K | 2.44%42K | 0.00%41K | 0.00%41K | 36.67%41K | 51.85%41K | --30K | --27K |
Reserve | 12.60%2.04B | 24.52%1.79B | 43.82%1.81B | 51.68%1.44B | 68.01%1.26B | 54.10%950.09M | 351.66%751.12M | 189.85%616.54M | 77.04%166.3M | 83.96%212.71M |
Legal reserve | 12.60%2.04B | 24.52%1.79B | 43.82%1.81B | 51.68%1.44B | 68.01%1.26B | 54.10%950.09M | 351.66%751.12M | 189.85%616.54M | 77.04%166.3M | 83.96%212.71M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---3K | ---- |
Shareholders' Equity | 12.60%2.04B | 24.52%1.79B | 43.82%1.82B | 51.68%1.44B | 68.01%1.26B | 54.10%950.13M | 351.61%751.17M | 189.83%616.58M | 77.07%166.33M | 83.99%212.74M |
Non-controlling interest | 692.23%6.86M | 50.12%-406K | -17.33%-1.16M | -4.76%-814K | ---987K | ---777K | ---- | ---- | ---- | ---- |
Total equity | 13.05%2.05B | 24.56%1.79B | 43.84%1.81B | 51.71%1.44B | 67.88%1.26B | 53.97%949.35M | 351.61%751.17M | 189.83%616.58M | 63.71%166.33M | 69.95%212.74M |
Total equity and total liabilities | 9.35%2.24B | 21.77%2.11B | 45.62%2.05B | 56.51%1.73B | 58.39%1.4B | 51.59%1.1B | 103.04%887.02M | 145.60%728.74M | 149.31%436.87M | 36.35%296.72M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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