(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 57.81%159.88M | 77.46%179.78M | 69.24%101.31M | --101.31M | 49.79%59.86M | --39.96M |
Advance deposits and other receivables | -13.76%23.26M | -56.76%11.66M | -81.44%26.97M | --26.97M | -2.31%145.31M | --148.75M |
Cash and equivalents | 12.47%134.23M | -39.34%72.4M | 7,684.80%119.34M | --119.34M | 1,622.47%1.53M | --89K |
Total current assets | 28.16%317.36M | 6.55%263.84M | 19.80%247.62M | --247.62M | 9.48%206.7M | --188.8M |
Non-current assets | ||||||
Property, plant and equipment | 2.76%2.87M | -12.97%2.43M | -8.28%2.79M | --2.79M | -18.73%3.04M | --3.74M |
Intangible assets | 140.62%8.21M | 151.64%8.59M | -18.84%3.41M | --3.41M | -16.98%4.2M | --5.06M |
Deferred tax assets | -62.43%568K | 207.87%4.66M | 356.80%1.51M | --1.51M | -92.47%331K | --4.39M |
Special items of non-current assets | 18.53%6.91M | 74.64%10.18M | 25.63%5.83M | --5.83M | 598.80%4.64M | --664K |
Total non-current assets | 37.00%18.55M | 90.87%25.85M | 10.85%13.54M | --13.54M | -11.88%12.22M | --13.86M |
Total assets | 28.62%335.92M | 10.92%289.69M | 19.30%261.16M | --261.16M | 8.02%218.92M | --202.67M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 3.84%29.6M | -7.08%26.49M | 11.93%28.51M | --28.51M | -1.06%25.47M | --25.74M |
Tax payable | -64.96%7.77M | 36.31%30.23M | 497.52%22.18M | --22.18M | --3.71M | ---- |
Other payables and accrued expenses | 48.11%85.92M | 23.77%71.8M | 17.42%58.01M | --58.01M | 21.94%49.41M | --40.52M |
Bank loans and overdrafts | -73.33%20M | -53.33%35M | 50.00%75M | --75M | 0.00%50M | --50M |
Financial lease liabilities-current liabilities | 13.69%7.22M | 12.07%7.12M | 172.19%6.35M | --6.35M | 970.64%2.33M | --218K |
Special items of current liabilities | -26.34%43.4M | -14.01%50.67M | -15.13%58.92M | --58.92M | 31.85%69.43M | --52.66M |
Total current liabilities | -22.11%193.92M | -11.11%221.31M | 24.27%248.98M | --248.98M | 18.45%200.35M | --169.13M |
Net current assets | 9,216.84%123.44M | 3,240.99%42.53M | -121.31%-1.35M | ---1.35M | -67.69%6.36M | --19.67M |
Total assets less current liabilities | 1,064.95%142M | 460.98%68.38M | -34.37%12.19M | --12.19M | -44.62%18.57M | --33.53M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | 29.69%83K | 11,318.75%7.31M | -97.29%64K | --64K | 494.21%2.36M | --397K |
Total non-current liabilities | 29.69%83K | 11,318.75%7.31M | -97.29%64K | --64K | 494.21%2.36M | --397K |
Total liabilities | -22.10%194M | -8.20%228.62M | 22.86%249.04M | --249.04M | 19.57%202.71M | --169.53M |
Total assets less total liabilities | 1,070.42%141.91M | 403.67%61.07M | -25.21%12.13M | --12.13M | -51.07%16.21M | --33.14M |
Total equity and non-current liabilities | 1,064.95%142M | 460.98%68.38M | -34.37%12.19M | --12.19M | -44.62%18.57M | --33.53M |
Equity | ||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- |
Reserve | 1,106.18%146.24M | 439.38%65.39M | -25.22%12.12M | --12.12M | -51.07%16.21M | --33.14M |
Legal reserve | 1,106.18%146.24M | 439.38%65.39M | -25.22%12.12M | --12.12M | -51.07%16.21M | --33.14M |
Special items of shareholders' rights and interests | ---4.33M | ---4.33M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1,070.42%141.91M | 403.67%61.07M | -25.21%12.13M | --12.13M | -51.07%16.21M | --33.14M |
Total equity | 1,070.42%141.91M | 403.67%61.07M | -25.21%12.13M | --12.13M | -51.07%16.21M | --33.14M |
Total equity and total liabilities | 28.62%335.92M | 10.92%289.69M | 19.30%261.16M | --261.16M | 8.02%218.92M | --202.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | 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.
No Data