(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1,601.28%1.33M | -16.67%65K | -72.04%78K | -72.04%78K | 25.68%279K | 25.68%279K | 42.34%316K | --222K | --222K | --222K |
Accounts receivable | 30.10%68.1M | 23.96%64.88M | 8.57%52.34M | 8.57%52.34M | -60.33%48.21M | -60.33%48.21M | 35.98%165.26M | 1,087.69%121.54M | --121.54M | --121.54M |
Advance deposits and other receivables | 37.96%84.13M | 40.20%85.49M | 38.57%60.98M | 38.57%60.98M | -26.03%44M | -26.03%44M | -40.01%35.69M | 6.46%59.49M | --59.49M | --59.49M |
Cash and equivalents | -46.30%538M | -30.89%692.42M | -14.22%1B | -14.22%1B | 163.53%1.17B | 163.53%1.17B | -8.29%406.5M | 1,598.79%443.25M | --443.25M | --443.25M |
Secured deposit | ---- | ---- | --8.57M | --8.57M | ---- | ---- | 122.76%5.01M | --2.25M | --2.25M | --2.25M |
Financial assets at fair value-current assets | 101.92%988.85M | 82.89%895.65M | 37.83%489.72M | 37.83%489.72M | 27,252.81%355.31M | 27,252.81%355.31M | -16.47%1.09M | -87.99%1.3M | --1.3M | --1.3M |
Total current assets | 4.14%1.68B | 7.74%1.74B | -0.14%1.61B | -0.14%1.61B | 157.29%1.62B | 157.29%1.62B | -2.26%613.86M | 231.66%628.05M | --628.05M | --628.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.81%17.14M | -10.93%16.93M | 125.02%19.01M | 125.02%19.01M | 114.86%8.45M | 114.86%8.45M | -0.66%3.91M | 286.53%3.93M | --3.93M | --3.93M |
Advance payment | 399.00%48.29M | 40.91%13.64M | 39.96%9.68M | 39.96%9.68M | 1,916.03%6.92M | 1,916.03%6.92M | -28.28%246K | 161.83%343K | --343K | --343K |
long-term investment | -15.82%168.55M | -1.50%197.21M | 46.95%200.22M | 46.95%200.22M | 75.13%136.25M | 75.13%136.25M | 52.46%118.61M | 259.42%77.8M | --77.8M | --77.8M |
Other investments | 92.55%38.24M | -4.77%18.91M | -31.92%19.86M | -31.92%19.86M | 149.67%29.17M | 149.67%29.17M | 28.62%15.03M | -3.34%11.68M | --11.68M | --11.68M |
Deferred tax assets | -14.99%23.68M | -9.01%25.35M | -30.65%27.86M | -30.65%27.86M | 1,430.48%40.18M | 1,430.48%40.18M | -7.01%2.44M | -23.82%2.63M | --2.63M | --2.63M |
Special items of non-current assets | -13.93%22.52M | -22.84%20.19M | -18.39%26.17M | -18.39%26.17M | 208.48%32.06M | 208.48%32.06M | -8.33%9.53M | 368.62%10.39M | --10.39M | --10.39M |
Total non-current assets | 5.16%318.42M | -3.49%292.23M | 19.67%302.79M | 19.67%302.79M | 136.96%253.02M | 136.96%253.02M | 40.25%149.76M | 163.35%106.78M | --106.78M | --106.78M |
Total assets | 4.30%2B | 5.97%2.03B | 2.54%1.92B | 2.54%1.92B | 154.33%1.87B | 154.33%1.87B | 3.92%763.62M | 219.61%734.82M | --734.82M | --734.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 679.73%78.58M | 422.97%52.71M | 75.42%10.08M | 75.42%10.08M | -56.90%5.75M | -56.90%5.75M | 90.56%25.4M | 598.58%13.33M | --13.33M | --13.33M |
Tax payable | -97.18%318K | -20.87%8.92M | 88.06%11.28M | 88.06%11.28M | -42.42%6M | -42.42%6M | 35.68%14.13M | 383.52%10.42M | --10.42M | --10.42M |
Other payables and accrued expenses | 22.61%82.94M | -47.32%35.63M | -34.55%67.64M | -34.55%67.64M | -39.02%103.35M | -39.02%103.35M | -51.91%81.49M | 689.34%169.46M | --169.46M | --169.46M |
Bank loans and overdrafts | --13K | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.93%9.19M | -11.65%9.02M | 3.87%10.21M | 3.87%10.21M | 174.65%9.83M | 174.65%9.83M | 0.59%3.6M | 57.27%3.58M | --3.58M | --3.58M |
Special items of current liabilities | 19.32%49.76M | 14.15%47.61M | -44.34%41.7M | -44.34%41.7M | -67.13%74.92M | -67.13%74.92M | -29.68%160.28M | 3,688.42%227.95M | --227.95M | --227.95M |
Total current liabilities | 56.70%220.8M | 9.22%153.9M | -29.49%140.91M | -29.49%140.91M | -52.95%199.83M | -52.95%199.83M | -32.92%284.9M | 1,155.76%424.74M | --424.74M | --424.74M |
Net current assets | -0.89%1.46B | 7.60%1.58B | 4.00%1.47B | 4.00%1.47B | 596.50%1.42B | 596.50%1.42B | 61.80%328.96M | 30.71%203.31M | --203.31M | --203.31M |
Total assets less current liabilities | 0.14%1.78B | 5.71%1.88B | 6.38%1.78B | 6.38%1.78B | 438.26%1.67B | 438.26%1.67B | 54.38%478.72M | 58.14%310.09M | --310.09M | --310.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | --19.97M | --19.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -8.45%15.19M | -20.73%13.16M | -27.00%16.6M | -27.00%16.6M | 233.55%22.74M | 233.55%22.74M | 1.47%6.92M | --6.82M | --6.82M | --6.82M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.80%90.67M | 7.74%89.07M | --89.07M | --89.07M |
Total non-current liabilities | 111.90%35.17M | 99.67%33.14M | -27.00%16.6M | -27.00%16.6M | -76.29%22.74M | -76.29%22.74M | 1.77%97.58M | 15.99%95.88M | --95.88M | --95.88M |
Total liabilities | 62.52%255.97M | 18.75%187.03M | -29.23%157.5M | -29.23%157.5M | -57.25%222.57M | -57.25%222.57M | -26.53%382.48M | 346.92%520.62M | --520.62M | --520.62M |
Total assets less total liabilities | -0.91%1.74B | 4.82%1.84B | 6.84%1.76B | 6.84%1.76B | 668.59%1.65B | 668.59%1.65B | 77.93%381.13M | 88.86%214.2M | --214.2M | --214.2M |
Total equity and non-current liabilities | 0.14%1.78B | 5.71%1.88B | 6.38%1.78B | 6.38%1.78B | 438.26%1.67B | 438.26%1.67B | 54.38%478.72M | 58.14%310.09M | --310.09M | --310.09M |
Equity | ||||||||||
Share capital | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | --44K | --44K | 0.00%14.27M | ---- | ---- | --14.27M |
Share premium | 0.00%5.12B | 0.00%5.12B | -0.65%5.12B | -0.65%5.12B | --5.15B | --5.15B | ---- | ---- | ---- | ---- |
Other reserves | 0.73%-2.91B | 1.48%-2.89B | 3.31%-2.93B | 3.31%-2.93B | -2,272.75%-3.03B | -2,272.75%-3.03B | 0.09%125.42M | 193.67%139.57M | --139.57M | --125.3M |
Retained profit | -8.85%-459.69M | 9.82%-380.84M | 10.64%-422.32M | 10.64%-422.32M | -733.25%-472.6M | -733.25%-472.6M | 223.52%241.45M | 13.26%74.63M | --74.63M | --74.63M |
Shareholders' Equity | -0.91%1.75B | 4.81%1.85B | 7.12%1.76B | 7.12%1.76B | 668.50%1.65B | 668.50%1.65B | 77.93%381.13M | 88.86%214.2M | --214.2M | --214.2M |
Non-controlling interest | 1.28%-4.47M | 0.38%-4.51M | -2,445.60%-4.53M | -2,445.60%-4.53M | --193K | --193K | ---- | ---- | ---- | ---- |
Total equity | -0.91%1.74B | 4.82%1.84B | 6.84%1.76B | 6.84%1.76B | 668.59%1.65B | 668.59%1.65B | 77.93%381.13M | 88.86%214.2M | --214.2M | --214.2M |
Total equity and total liabilities | 4.30%2B | 5.97%2.03B | 2.54%1.92B | 2.54%1.92B | 154.33%1.87B | 154.33%1.87B | 3.92%763.62M | 219.61%734.82M | --734.82M | --734.82M |
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 | 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