(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -61.63%128.26M | 48.82%334.25M | 48.82%334.25M | 126.21%224.6M | 126.21%224.6M | 37.35%99.29M | --99.29M | 362.72%72.29M | --15.62M |
Accounts receivable | 12.83%10.15B | 75.23%9B | 75.23%9B | 75.27%5.13B | 75.27%5.13B | 111.65%2.93B | --2.93B | 85.73%1.38B | --745.13M |
Cash and equivalents | 273.05%556.5M | -37.72%149.18M | -37.72%149.18M | -36.32%239.53M | -36.32%239.53M | 113.79%376.15M | --376.15M | 4.17%175.94M | --168.9M |
Secured deposit | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -89.99%1M | -89.99%1M | -93.85%10M | -93.85%10M | -37.54%162.73M | --162.73M | 100.42%260.55M | --130M |
Total current assets | 15.87%10.99B | 69.06%9.48B | 69.06%9.48B | 57.20%5.61B | 57.20%5.61B | 88.47%3.57B | --3.57B | 78.62%1.89B | --1.06B |
Non-current assets | |||||||||
Property, plant and equipment | -8.47%76.12M | 2.33%83.17M | 2.33%83.17M | 5.74%81.28M | 5.74%81.28M | 21.74%76.87M | --76.87M | 90.32%63.14M | --33.18M |
Intangible assets | -6.67%14K | -54.55%15K | -54.55%15K | -69.16%33K | -69.16%33K | -48.31%107K | --107K | -31.91%207K | --304K |
Deferred tax assets | 25.80%134.6M | 1,337.36%107M | 1,337.36%107M | 26.58%7.44M | 26.58%7.44M | 84.82%5.88M | --5.88M | 24.69%3.18M | --2.55M |
Other illiquid assets | 12.96%1.02M | 11.76%903K | 11.76%903K | -31.70%808K | -31.70%808K | 158.86%1.18M | --1.18M | 75.77%457K | --260K |
Special items of non-current assets | 0.25%91.48M | 55.45%91.25M | 55.45%91.25M | 201.00%58.7M | 201.00%58.7M | 22.69%19.5M | --19.5M | 125.24%15.9M | --7.06M |
Total non-current assets | 7.40%303.24M | 90.43%282.33M | 90.43%282.33M | 43.19%148.26M | 43.19%148.26M | 24.92%103.54M | --103.54M | 91.19%82.88M | --43.35M |
Total assets | 15.63%11.29B | 69.61%9.76B | 69.61%9.76B | 56.81%5.76B | 56.81%5.76B | 85.81%3.67B | --3.67B | 79.11%1.98B | --1.1B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -0.47%764.2M | 135.96%767.83M | 135.96%767.83M | 114.60%325.41M | 114.60%325.41M | 72.57%151.64M | --151.64M | -11.47%87.87M | --99.25M |
Tax payable | -30.78%170.55M | 167.45%246.4M | 167.45%246.4M | 32.28%92.13M | 32.28%92.13M | 42.26%69.65M | --69.65M | 65.39%48.96M | --29.6M |
Bank loans and overdrafts | 21.60%2.78B | 161.00%2.28B | 161.00%2.28B | 1,205.41%874.65M | 1,205.41%874.65M | 6,600.20%67M | --67M | -92.38%1M | --13.13M |
Financial lease liabilities-current liabilities | 34.63%36.08M | 39.22%26.8M | 39.22%26.8M | 194.42%19.25M | 194.42%19.25M | 59.57%6.54M | --6.54M | 167.32%4.1M | --1.53M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 82.15%3.33B | --3.33B | 199.09%1.83B | --610.85M |
Total current liabilities | 12.72%3.75B | 153.45%3.32B | 153.45%3.32B | -63.80%1.31B | -63.80%1.31B | 84.00%3.62B | --3.62B | 161.01%1.97B | --754.36M |
Net current assets | 17.58%7.24B | 43.30%6.16B | 43.30%6.16B | 7,846.73%4.3B | 7,846.73%4.3B | 27.22%-55.46M | ---55.46M | -124.96%-76.21M | --305.28M |
Total assets less current liabilities | 17.13%7.54B | 44.87%6.44B | 44.87%6.44B | 9,145.10%4.44B | 9,145.10%4.44B | 620.13%48.08M | --48.08M | -98.09%6.68M | --348.63M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --40.07M | --40.07M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -15.80%50.81M | 74.23%60.34M | 74.23%60.34M | 551.75%34.63M | 551.75%34.63M | 38.42%5.31M | --5.31M | 48.57%3.84M | --2.58M |
Other non-current liabilities | 20.62%585K | 29.33%485K | 29.33%485K | 13.64%375K | 13.64%375K | -47.03%330K | --330K | 955.93%623K | --59K |
Total non-current liabilities | -15.51%51.39M | 73.75%60.83M | 73.75%60.83M | -23.42%35.01M | -23.42%35.01M | 924.61%45.72M | --45.72M | 68.82%4.46M | --2.64M |
Total liabilities | 12.21%3.8B | 151.38%3.38B | 151.38%3.38B | -63.30%1.35B | -63.30%1.35B | 85.90%3.67B | --3.67B | 160.68%1.97B | --757.01M |
Total assets less total liabilities | 17.44%7.49B | 44.64%6.38B | 44.64%6.38B | 186,908.61%4.41B | 186,908.61%4.41B | 6.50%2.36M | --2.36M | -99.36%2.21M | --345.99M |
Total equity and non-current liabilities | 17.13%7.54B | 44.87%6.44B | 44.87%6.44B | 9,145.10%4.44B | 9,145.10%4.44B | 620.13%48.08M | --48.08M | -98.09%6.68M | --348.63M |
Equity | |||||||||
Share capital | 203.20%1.42B | 3.16%467.37M | 3.16%467.37M | 0.00%453.07M | 0.00%453.07M | 244.20%453.07M | --453.07M | 20.83%131.63M | --108.93M |
Reserve | 2.77%6.07B | 49.37%5.91B | 49.37%5.91B | 972.59%3.95B | 972.59%3.95B | -244.20%-453.07M | ---453.07M | -156.02%-131.63M | --234.97M |
Legal reserve | 2.77%6.07B | 49.37%5.91B | 49.37%5.91B | 972.59%3.95B | 972.59%3.95B | -244.20%-453.07M | ---453.07M | -156.02%-131.63M | --234.97M |
Shareholders' Equity | 17.47%7.49B | 44.62%6.37B | 44.62%6.37B | 1,072.59%4.41B | 1,072.59%4.41B | -244.20%-453.07M | ---453.07M | -138.28%-131.63M | --343.9M |
Non-controlling interest | -13.30%4.82M | 78.65%5.56M | 78.65%5.56M | 31.89%3.11M | 31.89%3.11M | 6.50%2.36M | --2.36M | 6.03%2.21M | --2.09M |
Total equity | 17.44%7.49B | 44.64%6.38B | 44.64%6.38B | 186,908.61%4.41B | 186,908.61%4.41B | 6.50%2.36M | --2.36M | -99.36%2.21M | --345.99M |
Total equity and total liabilities | 15.63%11.29B | 69.61%9.76B | 69.61%9.76B | 56.81%5.76B | 56.81%5.76B | 85.81%3.67B | --3.67B | 79.11%1.98B | --1.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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.
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