(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 | -37.35%243.16M | -15.09%329.56M | -8.31%388.11M | -8.31%388.11M | 102.28%423.26M | 102.28%423.26M | 27.96%209.24M | 27.96%209.24M | 23.98%163.52M | 23.98%163.52M |
Accounts receivable | -15.54%351.78M | -7.51%385.23M | 40.57%416.51M | 40.57%416.51M | 6.04%296.3M | 6.04%296.3M | 11.28%279.42M | 11.28%279.42M | -12.25%251.09M | -12.25%251.09M |
Advance deposits and other receivables | -26.28%117.24M | -6.16%149.24M | -8.43%159.04M | -8.43%159.04M | 207.58%173.69M | 207.58%173.69M | 18.27%56.47M | 18.27%56.47M | -13.39%47.75M | -13.39%47.75M |
Cash and equivalents | 22.56%163.77M | -5.79%125.89M | -32.67%133.62M | -32.67%133.62M | 11.52%198.45M | 11.52%198.45M | -6.87%177.95M | -6.87%177.95M | -2.74%191.08M | -2.74%191.08M |
Fixed time deposit-current assets | -31.06%10M | ---- | -31.88%14.51M | -31.88%14.51M | 13,044.44%21.29M | 13,044.44%21.29M | -22.49%162K | -22.49%162K | 1.46%209K | 1.46%209K |
Secured deposit | -64.97%36.38M | -26.36%76.48M | -39.73%103.86M | -39.73%103.86M | 34.70%172.32M | 34.70%172.32M | 44.10%127.93M | 44.10%127.93M | -8.30%88.78M | -8.30%88.78M |
Special items of current assets | 11.30%651.5M | 10.73%648.17M | 54.88%585.36M | 54.88%585.36M | 58.72%377.94M | 58.72%377.94M | 28.20%238.12M | 28.20%238.12M | 47.14%185.75M | 47.14%185.75M |
Total current assets | -12.61%1.57B | -4.80%1.71B | 8.28%1.8B | 8.28%1.8B | 52.69%1.66B | 52.69%1.66B | 17.36%1.09B | 17.36%1.09B | 3.95%928.17M | 3.95%928.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.00%320.24M | 6.92%297.75M | 47.77%278.47M | 47.77%278.47M | 174.61%188.45M | 174.61%188.45M | 24.76%68.63M | 24.76%68.63M | 8.77%55.01M | 8.77%55.01M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -2.01%10.19M | -2.01%10.19M | 6.94%10.4M | 6.94%10.4M |
Intangible assets | -23.98%42.47M | -19.27%45.1M | 164.60%55.87M | 164.60%55.87M | -10.00%21.11M | -10.00%21.11M | -10.64%23.46M | -10.64%23.46M | 191.31%26.25M | 191.31%26.25M |
Deferred tax assets | 30.80%16.72M | 8.60%13.88M | 43.39%12.78M | 43.39%12.78M | 26.51%8.92M | 26.51%8.92M | 7.46%7.05M | 7.46%7.05M | -9.72%6.56M | -9.72%6.56M |
Special items of non-current assets | -14.51%205.72M | -4.04%230.92M | 47.58%240.64M | 47.58%240.64M | -9.53%163.06M | -9.53%163.06M | 21.84%180.24M | 21.84%180.24M | 209.95%147.94M | 209.95%147.94M |
Total non-current assets | -0.44%585.15M | -0.02%587.65M | 54.05%587.76M | 54.05%587.76M | 31.76%381.54M | 31.76%381.54M | 17.64%289.56M | 17.64%289.56M | 37.89%246.15M | 37.89%246.15M |
Total assets | -9.62%2.16B | -3.62%2.3B | 16.82%2.39B | 16.82%2.39B | 48.30%2.04B | 48.30%2.04B | 17.42%1.38B | 17.42%1.38B | 9.61%1.17B | 9.61%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.30%663.44M | 1.62%751.6M | 23.47%739.6M | 23.47%739.6M | 36.15%598.99M | 36.15%598.99M | 16.17%439.96M | 16.17%439.96M | 6.36%378.71M | 6.36%378.71M |
Tax payable | -83.53%848K | -62.83%1.91M | -9.90%5.15M | -9.90%5.15M | 587.02%5.72M | 587.02%5.72M | -8.27%832K | -8.27%832K | -7.92%907K | -7.92%907K |
Short-term borrowing | 48.22%255.31M | 53.85%265.01M | 214.16%172.25M | 214.16%172.25M | 82.77%54.83M | 82.77%54.83M | 50.00%30M | 50.00%30M | -22.74%20M | -22.74%20M |
Bank loans and overdrafts | 41.27%64.52M | -32.73%30.72M | --45.67M | --45.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.96%13.38M | 22.95%17.68M | 44.26%14.38M | 44.26%14.38M | -21.62%9.97M | -21.62%9.97M | 6.91%12.72M | 6.91%12.72M | --11.9M | --11.9M |
Special items of current liabilities | -52.92%180.19M | -29.74%268.9M | -18.00%382.71M | -18.00%382.71M | 44.85%466.69M | 44.85%466.69M | 44.94%322.18M | 44.94%322.18M | 14.59%222.28M | 14.59%222.28M |
Total current liabilities | -13.39%1.18B | -1.76%1.34B | 19.68%1.36B | 19.68%1.36B | 41.02%1.14B | 41.02%1.14B | 27.12%805.68M | 27.12%805.68M | 9.86%633.79M | 9.86%633.79M |
Net current assets | -10.22%396.13M | -14.17%378.73M | -16.28%441.24M | -16.28%441.24M | 85.84%527.05M | 85.84%527.05M | -3.66%283.6M | -3.66%283.6M | -6.82%294.39M | -6.82%294.39M |
Total assets less current liabilities | -4.64%981.29M | -6.09%966.38M | 13.25%1.03B | 13.25%1.03B | 58.52%908.58M | 58.52%908.58M | 6.04%573.16M | 6.04%573.16M | 9.32%540.54M | 9.32%540.54M |
Non-current liabilities | ||||||||||
Long-term bank loan | 176.66%110.85M | 44.43%57.87M | -26.17%40.07M | -26.17%40.07M | --54.27M | --54.27M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.08%52.14M | -13.26%54.54M | 80.21%62.87M | 80.21%62.87M | 7.89%34.89M | 7.89%34.89M | 29.41%32.34M | 29.41%32.34M | --24.99M | --24.99M |
Deferred tax liability | 0.27%37.84M | 2.36%38.63M | 24.74%37.74M | 24.74%37.74M | 91.52%30.25M | 91.52%30.25M | 44.26%15.8M | 44.26%15.8M | 36.72%10.95M | 36.72%10.95M |
Deferred income-non-current liabilities | -37.32%341K | -27.76%393K | -27.08%544K | -27.08%544K | 65.04%746K | 65.04%746K | -77.08%452K | -77.08%452K | -43.83%1.97M | -43.83%1.97M |
Other non-current liabilities | 10.73%4.64M | 13.10%4.74M | --4.19M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 41.53%205.81M | 7.39%156.17M | 21.02%145.42M | 21.02%145.42M | 147.32%120.16M | 147.32%120.16M | 28.16%48.59M | 28.16%48.59M | 229.08%37.91M | 229.08%37.91M |
Total liabilities | -8.08%1.38B | -0.88%1.49B | 19.81%1.51B | 19.81%1.51B | 47.07%1.26B | 47.07%1.26B | 27.18%854.27M | 27.18%854.27M | 14.15%671.7M | 14.15%671.7M |
Total assets less total liabilities | -12.24%775.47M | -8.30%810.21M | 12.07%883.58M | 12.07%883.58M | 50.30%788.42M | 50.30%788.42M | 4.37%524.57M | 4.37%524.57M | 4.08%502.63M | 4.08%502.63M |
Total equity and non-current liabilities | -4.64%981.29M | -6.09%966.38M | 13.25%1.03B | 13.25%1.03B | 58.52%908.58M | 58.52%908.58M | 6.04%573.16M | 6.04%573.16M | 9.32%540.54M | 9.32%540.54M |
Equity | ||||||||||
Share capital | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M |
Reserve | -2.65%383.65M | 0.65%396.65M | 6.17%394.11M | 6.17%394.11M | -2.27%371.21M | -2.27%371.21M | -2.50%379.82M | -2.50%379.82M | 1.43%389.56M | 1.43%389.56M |
Legal reserve | -2.65%383.65M | 0.65%396.65M | 6.17%394.11M | 6.17%394.11M | -2.27%371.21M | -2.27%371.21M | -2.50%379.82M | -2.50%379.82M | 1.43%389.56M | 1.43%389.56M |
Retained profit | -22.75%385.29M | -8.01%458.82M | 21.26%498.77M | 21.26%498.77M | 206.93%411.31M | 206.93%411.31M | 32.80%134.01M | 32.80%134.01M | 8.72%100.91M | 8.72%100.91M |
Shareholders' Equity | -13.82%773.01M | -4.17%859.55M | 14.03%896.94M | 14.03%896.94M | 51.88%786.58M | 51.88%786.58M | 4.72%517.9M | 4.72%517.9M | 2.82%494.54M | 2.82%494.54M |
Non-controlling interest | 118.41%2.46M | -269.18%-49.33M | -827.83%-13.36M | -827.83%-13.36M | -72.49%1.84M | -72.49%1.84M | -17.47%6.68M | -17.47%6.68M | 312.86%8.09M | 312.86%8.09M |
Total equity | -12.24%775.47M | -8.30%810.21M | 12.07%883.58M | 12.07%883.58M | 50.30%788.42M | 50.30%788.42M | 4.37%524.57M | 4.37%524.57M | 4.08%502.63M | 4.08%502.63M |
Total equity and total liabilities | -9.62%2.16B | -3.62%2.3B | 16.82%2.39B | 16.82%2.39B | 48.30%2.04B | 48.30%2.04B | 17.42%1.38B | 17.42%1.38B | 9.61%1.17B | 9.61%1.17B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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