(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 | ||||||||||
Related party payments receivable | 0.85%4.96M | 9.84%5.4M | 0.00%4.92M | --4.92M | --4.92M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 48.76%92.17M | 25.34%77.66M | -8.67%61.96M | -14.85%61.96M | -42.15%67.85M | -37.95%72.77M | -16.13%117.28M | -16.13%117.28M | -5.22%139.84M | -5.22%139.84M |
Cash and equivalents | 44.52%281.93M | -15.66%164.54M | -7.62%195.08M | -7.62%195.08M | -69.56%211.18M | -69.56%211.18M | 253.21%693.73M | 253.21%693.73M | -58.04%196.41M | -58.04%196.41M |
Short-term deposit | -7.78%18.44M | -1.95%19.61M | -60.10%20M | -60.10%20M | --50.13M | --50.13M | ---- | ---- | ---- | ---- |
Secured deposit | 137.07%19.2M | 135.09%19.04M | -33.26%8.1M | -33.26%8.1M | 361.23%12.14M | 361.23%12.14M | -48.87%2.63M | -48.87%2.63M | 119.26%5.15M | 119.26%5.15M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | -61.55%294.98M | ---- | -12.83%767.12M | 69.78%880.01M | 69.78%880.01M |
Financial assets at fair value-current assets | -38.29%61.59M | -17.98%81.85M | -66.17%99.8M | --99.8M | -61.55%294.98M | ---- | --767.12M | ---- | ---- | ---- |
Other current assets | -66.29%505K | -64.75%528K | 92.54%1.5M | 92.54%1.5M | 12.43%778K | 12.43%778K | -44.01%692K | -44.01%692K | 1.48%1.24M | 1.48%1.24M |
Special items of current assets | 43.57%33.32M | 68.16%39.02M | -82.15%23.21M | -82.15%23.21M | 330.82%130M | 330.82%130M | -54.33%30.18M | -54.33%30.18M | --66.07M | --66.07M |
Total current assets | 23.53%512.11M | -1.67%407.66M | -46.30%414.56M | -46.30%414.56M | -52.10%771.96M | -52.10%771.96M | 25.06%1.61B | 25.06%1.61B | 13.30%1.29B | 13.30%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.02%57.52M | -9.85%60.31M | 29.01%66.9M | 29.01%66.9M | -74.85%51.86M | -74.85%51.86M | 2.07%206.22M | 2.07%206.22M | 25.66%202.03M | 25.66%202.03M |
Advance payment | 70.10%23.58M | 0.00%13.86M | 2,411.23%13.86M | 2,411.23%13.86M | -87.64%552K | -87.64%552K | -62.88%4.47M | -62.88%4.47M | -58.75%12.04M | -58.75%12.04M |
Associated company interest | -5.95%16.11M | 1.20%17.34M | -2.06%17.13M | -2.06%17.13M | -78.06%17.49M | -78.06%17.49M | 13.50%79.72M | 13.50%79.72M | 368.35%70.24M | 368.35%70.24M |
Interests in Joint Venture | -13.79%5.37M | -6.46%5.82M | -15.63%6.22M | -15.63%6.22M | 35.36%7.38M | 35.36%7.38M | -4.69%5.45M | -4.69%5.45M | 3.74%5.72M | 3.74%5.72M |
Fixed time deposit-non-current assets | 260.00%180M | 160.00%130M | --50M | --50M | ---- | ---- | 200.52%151.07M | 200.52%151.07M | --50.27M | --50.27M |
Financial assets at fair value-non-current assets | -59.26%7.39M | -55.36%8.1M | -19.26%18.15M | -19.26%18.15M | 4.06%22.48M | 4.06%22.48M | -89.59%21.6M | -89.59%21.6M | 190.91%207.42M | 190.91%207.42M |
Intangible assets | -14.33%24.29M | -7.55%26.21M | -15.74%28.35M | -15.74%28.35M | 0.64%33.64M | 0.64%33.64M | 111.46%33.43M | 111.46%33.43M | 64.91%15.81M | 64.91%15.81M |
Deferred tax assets | -1.43%45.8M | -7.28%43.08M | 32.44%46.46M | 32.44%46.46M | 98.34%35.08M | 98.34%35.08M | -6.91%17.69M | -6.91%17.69M | 75.64%19M | 75.64%19M |
Special items of non-current assets | -16.26%174.21M | -26.77%152.35M | -44.99%208.05M | -44.99%208.05M | -64.08%378.21M | -64.08%378.21M | 17.79%1.05B | 17.79%1.05B | --893.79M | --893.79M |
Total non-current assets | 17.39%534.26M | 0.43%457.07M | -16.75%455.12M | -16.75%455.12M | -65.23%546.69M | -65.23%546.69M | 6.51%1.57B | 6.51%1.57B | 388.58%1.48B | 388.58%1.48B |
Total assets | 20.32%1.05B | -0.57%864.72M | -34.05%869.68M | -34.05%869.68M | -58.59%1.32B | -58.59%1.32B | 15.16%3.18B | 15.16%3.18B | 92.06%2.77B | 92.06%2.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 117.73%41.1M | -1.55%18.58M | -44.28%18.88M | -44.28%18.88M | 49.20%33.87M | 49.20%33.87M | -32.59%22.7M | -32.59%22.7M | 57.30%33.68M | 57.30%33.68M |
Amounts payable to associated parties-current liabilities | -35.82%473K | -69.20%227K | -96.67%737K | --737K | --22.16M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 13.61%106.17M | -3.10%90.56M | -37.57%93.46M | -45.62%93.46M | -48.66%149.69M | -41.05%171.85M | 45.70%291.54M | 45.70%291.54M | 4.17%200.1M | 4.17%200.1M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 63.34%333.22M | 63.34%333.22M | --204M | --204M | ---- | ---- |
Financial lease liabilities-current liabilities | -5.82%51.42M | -15.86%45.94M | -37.36%54.6M | -37.36%54.6M | -58.80%87.16M | -58.80%87.16M | -6.36%211.55M | -6.36%211.55M | --225.92M | --225.92M |
Special items of current liabilities | 40.07%211.78M | 6.82%161.51M | -21.14%151.2M | -21.14%151.2M | -75.95%191.73M | -75.95%191.73M | 2.82%797.08M | 2.82%797.08M | 37.73%775.18M | 37.73%775.18M |
Total current liabilities | 28.88%410.95M | -0.64%316.82M | -61.01%318.87M | -61.01%318.87M | -46.44%817.83M | -46.44%817.83M | 23.65%1.53B | 23.65%1.53B | 59.07%1.23B | 59.07%1.23B |
Net current assets | 5.71%101.16M | -5.08%90.84M | 308.66%95.7M | 308.66%95.7M | -154.10%-45.86M | -154.10%-45.86M | 57.46%84.77M | 57.46%84.77M | -85.09%53.84M | -85.09%53.84M |
Total assets less current liabilities | 15.36%635.43M | -0.53%547.91M | 9.98%550.82M | 9.98%550.82M | -69.78%500.83M | -69.78%500.83M | 8.30%1.66B | 8.30%1.66B | 130.69%1.53B | 130.69%1.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --145M | --145M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -4.09%138.99M | -17.37%119.76M | -3.53%144.93M | -3.53%144.93M | -79.03%150.22M | -79.03%150.22M | -2.34%716.32M | -2.34%716.32M | --733.47M | --733.47M |
Total non-current liabilities | -4.09%138.99M | -17.37%119.76M | -3.53%144.93M | -3.53%144.93M | -82.56%150.22M | -82.56%150.22M | 17.43%861.32M | 17.43%861.32M | 1,679.83%733.47M | 1,679.83%733.47M |
Total liabilities | 18.57%549.94M | -5.87%436.57M | -52.09%463.79M | -52.09%463.79M | -59.47%968.05M | -59.47%968.05M | 21.33%2.39B | 21.33%2.39B | 140.76%1.97B | 140.76%1.97B |
Total assets less total liabilities | 22.31%496.44M | 5.48%428.15M | 15.77%405.89M | 15.77%405.89M | -55.95%350.6M | -55.95%350.6M | -0.10%795.87M | -0.10%795.87M | 28.06%796.66M | 28.06%796.66M |
Total equity and non-current liabilities | 15.36%635.43M | -0.53%547.91M | 9.98%550.82M | 9.98%550.82M | -69.78%500.83M | -69.78%500.83M | 8.30%1.66B | 8.30%1.66B | 130.69%1.53B | 130.69%1.53B |
Equity | ||||||||||
Share capital | 0.00%303K | 0.00%303K | 0.00%303K | 0.00%303K | -0.33%303K | -0.33%303K | 0.00%304K | 0.00%304K | 0.33%304K | 0.33%304K |
Reserve | 22.12%497.71M | 5.15%428.56M | 16.26%407.56M | 16.26%407.56M | -56.07%350.55M | -56.07%350.55M | 0.13%798.04M | 0.13%798.04M | 27.97%797.03M | 27.97%797.03M |
Legal reserve | 22.12%497.71M | 5.15%428.56M | 16.26%407.56M | 16.26%407.56M | -56.07%350.55M | -56.07%350.55M | 0.13%798.04M | 0.13%798.04M | 27.97%797.03M | 27.97%797.03M |
Shareholders' Equity | 22.10%498.01M | 5.15%428.86M | 16.25%407.86M | 16.25%407.86M | -56.05%350.85M | -56.05%350.85M | 0.13%798.34M | 0.13%798.34M | 27.96%797.33M | 27.96%797.33M |
Non-controlling interest | 20.15%-1.57M | 63.96%-710K | -700.81%-1.97M | -700.81%-1.97M | 90.05%-246K | 90.05%-246K | -268.01%-2.47M | -268.01%-2.47M | 35.51%-672K | 35.51%-672K |
Total equity | 22.31%496.44M | 5.48%428.15M | 15.77%405.89M | 15.77%405.89M | -55.95%350.6M | -55.95%350.6M | -0.10%795.87M | -0.10%795.87M | 28.06%796.66M | 28.06%796.66M |
Total equity and total liabilities | 20.32%1.05B | -0.57%864.72M | -34.05%869.68M | -34.05%869.68M | -58.59%1.32B | -58.59%1.32B | 15.16%3.18B | 15.16%3.18B | 92.06%2.77B | 92.06%2.77B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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