(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 | ||||||||||
Accounts receivable | 20.00%80.68M | 33.48%89.75M | -12.10%67.24M | -12.10%67.24M | 44.23%76.5M | 44.23%76.5M | -29.37%53.04M | -29.37%53.04M | -54.14%75.1M | -54.14%75.1M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -7.04%208.18M | -7.04%208.18M | --223.95M | --223.95M |
Advance deposits and other receivables | -14.69%46.41M | -10.37%48.76M | -55.81%54.41M | -55.81%54.41M | -75.18%123.13M | -75.18%123.13M | 70.93%496.13M | 70.93%496.13M | 59.92%290.25M | 210.20%290.25M |
Cash and equivalents | -21.72%534.52M | -24.95%512.47M | 12.29%682.8M | 12.29%682.8M | 16.58%608.04M | 16.58%608.04M | -32.96%521.55M | -32.96%521.55M | 4.66%777.96M | -6.41%777.96M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | -79.91%20M | -79.91%20M | --99.58M | --99.58M | ---- | ---- |
Secured deposit | ---- | 7.28%2.37M | --2.21M | --2.21M | ---- | ---- | -66.14%302K | -66.14%302K | --892K | --892K |
Financial assets at fair value-current assets | 88.74%143.16M | 77.07%134.3M | -32.94%75.85M | -32.94%75.85M | 40.55%113.1M | 40.55%113.1M | --80.46M | --80.46M | ---- | ---- |
Special items of current assets | -17.59%20.31M | -8.33%22.59M | -25.41%24.65M | -25.41%24.65M | 2.44%33.04M | 2.44%33.04M | -23.43%32.26M | -23.43%32.26M | -29.77%42.13M | -29.77%42.13M |
Total current assets | -9.05%825.08M | -10.68%810.25M | -6.84%907.15M | -6.84%907.15M | -34.71%973.8M | -34.71%973.8M | 5.76%1.49B | 5.76%1.49B | -3.26%1.41B | -3.26%1.41B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.13%12.33M | 4.26%13.55M | 41.39%13M | 41.39%13M | 17.95%9.19M | 17.95%9.19M | -23.27%7.79M | -23.27%7.79M | -13.56%10.16M | -13.56%10.16M |
Advance payment | 65.21%12.83M | -5.80%7.31M | -36.15%7.76M | -36.15%7.76M | -43.74%12.16M | -43.74%12.16M | -20.17%21.61M | -20.17%21.61M | 26.48%27.07M | 26.48%27.07M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | --20M | --20M |
Other investments | 61.64%115.5M | 62.25%115.94M | -40.08%71.46M | -40.08%71.46M | 77.11%119.25M | 77.11%119.25M | -34.86%67.33M | -34.86%67.33M | 4.85%103.35M | --103.35M |
Intangible assets | -20.18%12.75M | -7.90%14.71M | -11.75%15.97M | -11.75%15.97M | 244.62%18.1M | 244.62%18.1M | -35.13%5.25M | -35.13%5.25M | 44.14%8.1M | 44.14%8.1M |
Deferred tax assets | -6.92%17.39M | -8.13%17.16M | -19.65%18.68M | -19.65%18.68M | 0.05%23.25M | 0.05%23.25M | -17.47%23.24M | -17.47%23.24M | 3.03%28.16M | 3.03%28.16M |
Special items of non-current assets | -27.95%16.03M | -13.16%19.31M | -31.29%22.24M | -31.29%22.24M | 735.57%32.37M | 735.57%32.37M | -53.11%3.87M | -53.11%3.87M | --8.26M | 588.50%8.26M |
Total non-current assets | 25.29%186.82M | 26.07%187.99M | -30.42%149.11M | -30.42%149.11M | 43.74%214.31M | 43.74%214.31M | -27.30%149.1M | -27.30%149.1M | 24.55%205.09M | 24.55%205.09M |
Total assets | -4.20%1.01B | -5.49%998.24M | -11.10%1.06B | -11.10%1.06B | -27.58%1.19B | -27.58%1.19B | 1.56%1.64B | 1.56%1.64B | -0.44%1.62B | -0.44%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -27.10%44.77M | -14.96%52.22M | 20.48%61.41M | 20.48%61.41M | 30.44%50.97M | 30.44%50.97M | -43.40%39.08M | -43.40%39.08M | 5.85%69.04M | 5.85%69.04M |
Tax payable | -9.11%28.5M | -37.41%19.62M | -3.68%31.35M | -3.68%31.35M | 6.32%32.55M | 6.32%32.55M | 24.88%30.62M | 24.88%30.62M | -28.58%24.52M | -28.58%24.52M |
Other payables and accrued expenses | -26.31%65.94M | -19.52%72.01M | 2.20%89.48M | 2.20%89.48M | 83.51%87.56M | 83.51%87.56M | 3.21%47.71M | 3.21%47.71M | 9.16%46.23M | 9.16%46.23M |
Financial lease liabilities-current liabilities | -14.29%6.42M | -3.33%7.24M | -0.41%7.49M | -0.41%7.49M | 128.20%7.52M | 128.20%7.52M | -53.76%3.29M | -53.76%3.29M | --7.12M | --7.12M |
Special items of current liabilities | -4.13%66.77M | -6.71%64.97M | -22.85%69.64M | -22.85%69.64M | 1.59%90.27M | 1.59%90.27M | -29.82%88.86M | -29.82%88.86M | -12.67%126.62M | -12.67%126.62M |
Total current liabilities | -18.11%212.39M | -16.70%216.06M | -3.53%259.37M | -3.53%259.37M | 28.31%268.87M | 28.31%268.87M | -23.39%209.55M | -23.39%209.55M | -4.66%273.53M | -4.66%273.53M |
Net current assets | -5.42%612.7M | -8.27%594.19M | -8.11%647.78M | -8.11%647.78M | -45.01%704.93M | -45.01%704.93M | 12.77%1.28B | 12.77%1.28B | -2.91%1.14B | -2.91%1.14B |
Total assets less current liabilities | 0.33%799.52M | -1.85%782.18M | -13.31%796.89M | -13.31%796.89M | -35.76%919.25M | -35.76%919.25M | 6.65%1.43B | 6.65%1.43B | 0.47%1.34B | 0.47%1.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.77%13.78M | -15.84%16.06M | -23.52%19.08M | -23.52%19.08M | 7,436.86%24.95M | 7,436.86%24.95M | -73.54%331K | -73.54%331K | --1.25M | --1.25M |
Total non-current liabilities | -27.77%13.78M | -15.84%16.06M | -23.52%19.08M | -23.52%19.08M | 7,436.86%24.95M | 7,436.86%24.95M | -73.54%331K | -73.54%331K | --1.25M | --1.25M |
Total liabilities | -18.78%226.17M | -16.64%232.12M | -5.23%278.45M | -5.23%278.45M | 39.99%293.81M | 39.99%293.81M | -23.62%209.88M | -23.62%209.88M | -4.22%274.78M | -4.22%274.78M |
Total assets less total liabilities | 1.02%785.73M | -1.50%766.12M | -13.03%777.81M | -13.03%777.81M | -37.49%894.3M | -37.49%894.3M | 6.72%1.43B | 6.72%1.43B | 0.38%1.34B | 0.38%1.34B |
Total equity and non-current liabilities | 0.33%799.52M | -1.85%782.18M | -13.31%796.89M | -13.31%796.89M | -35.76%919.25M | -35.76%919.25M | 6.65%1.43B | 6.65%1.43B | 0.47%1.34B | 0.47%1.34B |
Equity | ||||||||||
Share capital | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | -4.62%62K | -4.62%62K |
Reserve | 1.02%785.67M | -1.50%766.06M | -13.03%777.75M | -13.03%777.75M | -37.49%894.24M | -37.49%894.24M | 6.72%1.43B | 6.72%1.43B | 0.38%1.34B | 843.87%1.34B |
Legal reserve | 1.02%785.67M | -1.50%766.06M | -13.03%777.75M | -13.03%777.75M | -37.49%894.24M | -37.49%894.24M | 6.72%1.43B | 6.72%1.43B | 0.38%1.34B | 843.87%1.34B |
Shareholders' Equity | 1.02%785.73M | -1.50%766.12M | -13.03%777.81M | -13.03%777.81M | -37.49%894.3M | -37.49%894.3M | 6.72%1.43B | 6.72%1.43B | 0.38%1.34B | 0.38%1.34B |
Total equity | 1.02%785.73M | -1.50%766.12M | -13.03%777.81M | -13.03%777.81M | -37.49%894.3M | -37.49%894.3M | 6.72%1.43B | 6.72%1.43B | 0.38%1.34B | 0.38%1.34B |
Total equity and total liabilities | -4.20%1.01B | -5.49%998.24M | -11.10%1.06B | -11.10%1.06B | -27.58%1.19B | -27.58%1.19B | 1.56%1.64B | 1.56%1.64B | -0.44%1.62B | -0.44%1.62B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhongzhou Global Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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