(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q9)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.04%70.56M | 19.63%70.54M | 19.63%70.54M | 861.89%58.96M | 861.89%58.96M | 29.90%6.13M | 29.90%6.13M | 52.49%7.2M | 4.15%4.72M | --4.72M |
Accounts receivable | 74.15%1.02B | 336.82%584.1M | 336.82%584.1M | 135.98%133.72M | 135.98%133.72M | 46.20%56.66M | 46.20%56.66M | 8.35%41.99M | -41.33%38.76M | --38.76M |
Related party payments receivable | ---- | ---- | ---- | -98.95%510K | -98.95%510K | -21.23%48.71M | -21.23%48.71M | -19.85%49.56M | -33.58%61.83M | --61.83M |
Cash and equivalents | 28.97%1.46B | 64.73%1.13B | 64.73%1.13B | 52.02%686.82M | 52.02%686.82M | 30.41%451.8M | 30.41%451.8M | 48.93%515.93M | 351.73%346.43M | --346.43M |
Fixed time deposit-current assets | 3.75%216.77M | -80.01%208.94M | -80.01%208.94M | 700.96%1.05B | 700.96%1.05B | 24,709.51%130.5M | 24,709.51%130.5M | 25,924.71%136.89M | --526K | --526K |
Secured deposit | --91.45M | ---- | ---- | --110M | --110M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -45.85%3.05M | -59.44%5.63M | -59.44%5.63M | 142.68%13.89M | 142.68%13.89M | 15.10%5.72M | 15.10%5.72M | -7.94%4.58M | 51.29%4.97M | --4.97M |
Total current assets | 42.87%2.86B | -2.84%2B | -2.84%2B | 194.36%2.06B | 194.36%2.06B | 52.99%699.52M | 52.99%699.52M | 65.37%756.14M | 87.66%457.24M | --457.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 49.38%122.17M | 33.95%81.78M | 33.95%81.78M | 52.41%61.06M | 52.41%61.06M | 27.12%40.06M | 27.12%40.06M | 6.61%33.6M | 39.86%31.51M | --31.51M |
Advance payment | 49.07%38.82M | 75.29%26.04M | 75.29%26.04M | 65.22%14.86M | 65.22%14.86M | 86.17%8.99M | 86.17%8.99M | 59.01%7.68M | 117.67%4.83M | --4.83M |
Fixed time deposit-non-current assets | 100.00%80M | 0.00%40M | 0.00%40M | --40M | --40M | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 3.75%199.63M | --192.42M | --192.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 24.25%112.04M | 39.12%90.18M | 39.12%90.18M | --64.82M | --64.82M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 11.58%25.02M | 24.51%22.42M | 24.51%22.42M | -10.07%18.01M | -10.07%18.01M | 4.73%20.02M | 4.73%20.02M | 3.19%19.73M | 354.78%19.12M | --19.12M |
Deferred tax assets | --113.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 3.75%125.97M | 26.47%121.41M | 26.47%121.41M | 94.13%96M | 94.13%96M | 46.91%49.45M | 46.91%49.45M | 58.68%53.41M | 14.08%33.66M | --33.66M |
Total non-current assets | 42.33%817.34M | 94.84%574.25M | 94.84%574.25M | 148.67%294.74M | 148.67%294.74M | 32.99%118.53M | 32.99%118.53M | 28.38%114.42M | 52.45%89.12M | --89.12M |
Total assets | 42.75%3.68B | 9.39%2.57B | 9.39%2.57B | 187.74%2.35B | 187.74%2.35B | 49.72%818.04M | 49.72%818.04M | 59.34%870.56M | 80.84%546.37M | --546.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.97%104.32M | 180.84%108.63M | 180.84%108.63M | -19.64%38.68M | -19.64%38.68M | 158.07%48.13M | 158.07%48.13M | 139.18%44.61M | -69.41%18.65M | --18.65M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.35%36K | --230K | --230K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%21K | -83.31%16.02M | --16.02M |
Bank loans and overdrafts | ---- | ---- | ---- | 13.23%79.5M | 13.23%79.5M | 423.83%70.21M | 423.83%70.21M | 319.36%56.21M | --13.4M | --13.4M |
Financial lease liabilities-current liabilities | 20.23%23.86M | 78.29%19.85M | 78.29%19.85M | 23.73%11.13M | 23.73%11.13M | 20.46%9M | 20.46%9M | 22.06%9.12M | 12.55%7.47M | --7.47M |
Other current liabilities | -5.80%5.4M | 117.01%5.73M | 117.01%5.73M | 1.73%2.64M | 1.73%2.64M | -21.18%2.59M | -21.18%2.59M | -63.66%1.2M | 965.05%3.29M | --3.29M |
Special items of current liabilities | 77.13%73.58M | 89.30%41.54M | 89.30%41.54M | 101.83%21.94M | 101.83%21.94M | -60.03%10.87M | -60.03%10.87M | -44.60%15.07M | -72.87%27.2M | --27.2M |
Total current liabilities | 16.73%265.48M | 17.62%227.43M | 17.62%227.43M | 23.48%193.36M | 23.48%193.36M | 58.61%156.59M | 58.61%156.59M | 33.30%131.6M | -63.68%98.73M | --98.73M |
Net current assets | 46.22%2.59B | -4.96%1.77B | -4.96%1.77B | 243.65%1.87B | 243.65%1.87B | 51.44%542.93M | 51.44%542.93M | 74.20%624.54M | 1,371.42%358.52M | --358.52M |
Total assets less current liabilities | 45.27%3.41B | 8.65%2.35B | 8.65%2.35B | 226.63%2.16B | 226.63%2.16B | 47.77%661.46M | 47.77%661.46M | 65.08%738.96M | 1,379.06%447.64M | --447.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | 111.11%380M | --180M | --180M | ---- | ---- | 24.07%46.03M | 24.07%46.03M | 52.23%56.47M | --37.1M | --37.1M |
Financial lease liabilities-non-current liabilities | -2.22%44.14M | 39.73%45.14M | 39.73%45.14M | 32.82%32.31M | 32.82%32.31M | -2.59%24.32M | -2.59%24.32M | 4.18%26.01M | 365.49%24.97M | --24.97M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 123.94%1.68B | 123.94%1.68B | 99.43%1.5B | 155.71%750.37M | --750.37M |
Special items of non-current liabilities | ---- | -61.05%601K | -61.05%601K | 132.03%1.54M | 132.03%1.54M | -14.96%665K | -14.96%665K | -30.82%541K | -15.82%782K | --782K |
Total non-current liabilities | 87.89%424.14M | 566.89%225.74M | 566.89%225.74M | -98.07%33.85M | -98.07%33.85M | 115.36%1.75B | 115.36%1.75B | 94.23%1.58B | 171.30%813.22M | --813.22M |
Total liabilities | 52.18%689.62M | 99.45%453.18M | 99.45%453.18M | -88.09%227.21M | -88.09%227.21M | 109.22%1.91B | 109.22%1.91B | 87.63%1.71B | 59.54%911.94M | --911.94M |
Total assets less total liabilities | 40.73%2.99B | -0.24%2.12B | -0.24%2.12B | 295.12%2.13B | 295.12%2.13B | -198.14%-1.09B | -198.14%-1.09B | -129.92%-840.54M | -35.66%-365.58M | ---365.58M |
Total equity and non-current liabilities | 45.27%3.41B | 8.65%2.35B | 8.65%2.35B | 226.63%2.16B | 226.63%2.16B | 47.77%661.46M | 47.77%661.46M | 65.08%738.96M | 1,379.06%447.64M | --447.64M |
Equity | ||||||||||
Share capital | 6.38%150K | 0.00%141K | 0.00%141K | 193.75%141K | 193.75%141K | 20.00%48K | 20.00%48K | 20.00%48K | 0.00%40K | --40K |
Reserve | 4.41%-4.11B | -0.26%-4.3B | -0.28%-4.3B | -254.63%-4.29B | -254.56%-4.29B | -192.10%-1.21B | -192.10%-1.21B | -131.27%-957.08M | -30.69%-413.84M | ---413.84M |
Share premium | 10.51%7.09B | 0.10%6.42B | 0.11%6.42B | 5,295.50%6.41B | 5,294.76%6.41B | 146.47%118.87M | 146.47%118.87M | 141.55%116.49M | 2.30%48.23M | --48.23M |
Legal reserve | 4.41%-4.11B | -0.26%-4.3B | -0.28%-4.3B | -254.63%-4.29B | -254.56%-4.29B | -192.10%-1.21B | -192.10%-1.21B | -131.27%-957.08M | -30.69%-413.84M | ---413.84M |
Special items of shareholders' rights and interests | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---1K | ---- | ---- |
Shareholders' Equity | 40.73%2.99B | -0.24%2.12B | -0.24%2.12B | 295.12%2.13B | 295.12%2.13B | -198.14%-1.09B | -198.14%-1.09B | -129.92%-840.54M | -35.66%-365.58M | ---365.58M |
Total equity | 40.73%2.99B | -0.24%2.12B | -0.24%2.12B | 295.12%2.13B | 295.12%2.13B | -198.14%-1.09B | -198.14%-1.09B | -129.92%-840.54M | -35.66%-365.58M | ---365.58M |
Total equity and total liabilities | 42.75%3.68B | 9.39%2.57B | 9.39%2.57B | 187.74%2.35B | 187.74%2.35B | 49.72%818.04M | 49.72%818.04M | 59.34%870.56M | 80.84%546.37M | --546.37M |
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 | -- |
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 | -- |
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