(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 | -20.22%16.93M | 1.39%21.52M | -14.22%21.22M | -86.94%21.22M | -88.40%24.74M | --162.55M | -24.96%213.35M | ---- | -0.42%284.32M | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.96%213.35M | ---- | --284.32M |
Withholding and tax receivable | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | --198K | --198K | ---- | ---- |
Cash and equivalents | -35.04%2.84M | -31.62%2.98M | -22.25%4.36M | -22.25%4.36M | -28.20%5.61M | -28.20%5.61M | 340.70%7.82M | 340.70%7.82M | -95.67%1.77M | -95.67%1.77M |
Financial assets at fair value-current assets | 171.64%35.44M | 4.51%13.64M | -44.39%13.05M | -44.39%13.05M | 239.83%23.47M | 239.83%23.47M | 124.70%6.91M | 124.70%6.91M | -20.92%3.07M | -20.92%3.07M |
Special items of current assets | -21.64%156.18M | 8.70%216.66M | 44.63%199.31M | --199.31M | --137.81M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.15%211.59M | 7.08%255M | 24.15%238.15M | 24.15%238.15M | -15.97%191.82M | -15.97%191.82M | -21.06%228.27M | -21.06%228.27M | -12.49%289.17M | -12.49%289.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -77.19%317K | -11.29%1.23M | -87.01%1.39M | -87.01%1.39M | 306.46%10.7M | 306.46%10.7M | -30.37%2.63M | -30.37%2.63M | -24.45%3.78M | -24.45%3.78M |
Associated company interest | ---- | ---- | -45.95%1.95M | -45.95%1.95M | -23.91%3.6M | -23.91%3.6M | -45.42%4.73M | -45.42%4.73M | -53.29%8.67M | -53.29%8.67M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -72.83%2M | -72.83%2M | -40.21%7.35M | -40.21%7.35M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%105K | -89.61%105K |
Special items of non-current assets | 39.95%166.76M | 5.20%125.35M | -22.99%119.16M | -22.99%119.16M | 19.70%154.72M | 19.70%154.72M | 32.56%129.26M | 32.56%129.26M | 56.30%97.51M | 56.30%97.51M |
Total non-current assets | 36.40%167.08M | 3.34%126.58M | -27.53%122.49M | -27.53%122.49M | 21.93%169.02M | 21.93%169.02M | 18.06%138.63M | 18.06%138.63M | 18.29%117.42M | 18.29%117.42M |
Total assets | 5.00%378.67M | 5.81%381.58M | -0.06%360.64M | -0.06%360.64M | -1.65%360.85M | -1.65%360.85M | -9.76%366.9M | -9.76%366.9M | -5.38%406.59M | -5.38%406.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 235.03%27.05M | 32.96%10.74M | -62.07%8.07M | -62.07%8.07M | 229.07%21.28M | 229.07%21.28M | -52.30%6.47M | -52.30%6.47M | -20.33%13.56M | -20.33%13.56M |
Tax payable | 0.00%5K | 0.00%5K | -91.38%5K | -91.38%5K | -83.75%58K | -83.75%58K | 101.69%357K | 101.69%357K | -85.78%177K | -85.78%177K |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -67.95%25K | -67.95%25K | --78K | --78K |
Special items of current liabilities | ---- | ---- | ---- | ---- | --12.89M | --12.89M | ---- | ---- | ---- | ---- |
Total current liabilities | 234.88%27.06M | 32.94%10.74M | -76.40%8.08M | -76.40%8.08M | 399.72%34.23M | 399.72%34.23M | -50.41%6.85M | -50.41%6.85M | -24.36%13.81M | -24.36%13.81M |
Net current assets | -19.79%184.53M | 6.17%244.26M | 45.99%230.07M | 45.99%230.07M | -28.83%157.59M | -28.83%157.59M | -19.59%221.42M | -19.59%221.42M | -11.79%275.36M | -11.79%275.36M |
Total assets less current liabilities | -0.27%351.61M | 5.18%370.84M | 7.94%352.56M | 7.94%352.56M | -9.29%326.62M | -9.29%326.62M | -8.33%360.05M | -8.33%360.05M | -4.53%392.78M | -4.53%392.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K | --27K |
Deferred tax liability | ---- | ---- | ---- | ---- | --888K | --888K | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 2.45%58.89M | 7.91%62.02M | 62.59%57.48M | 62.59%57.48M | -28.87%35.35M | -28.87%35.35M | 12.95%49.7M | 12.95%49.7M | 50.49%44M | 50.49%44M |
Total non-current liabilities | 2.45%58.89M | 7.91%62.02M | 58.61%57.48M | 58.61%57.48M | -27.08%36.24M | -27.08%36.24M | 12.89%49.7M | 12.89%49.7M | 2.71%44.03M | 2.71%44.03M |
Total liabilities | 31.09%85.94M | 10.99%72.76M | -6.97%65.56M | -6.97%65.56M | 24.62%70.47M | 24.62%70.47M | -2.23%56.55M | -2.23%56.55M | -5.38%57.84M | -5.38%57.84M |
Total assets less total liabilities | -0.80%292.73M | 4.65%308.82M | 1.62%295.08M | 1.62%295.08M | -6.44%290.38M | -6.44%290.38M | -11.01%310.35M | -11.01%310.35M | -5.37%348.75M | -5.37%348.75M |
Total equity and non-current liabilities | -0.27%351.61M | 5.18%370.84M | 7.94%352.56M | 7.94%352.56M | -9.29%326.62M | -9.29%326.62M | -8.33%360.05M | -8.33%360.05M | -4.53%392.78M | -4.53%392.78M |
Equity | ||||||||||
Share capital | 0.00%3.61M | 0.00%3.61M | 30.23%3.61M | 30.23%3.61M | -93.64%2.78M | -93.64%2.78M | 20.58%43.63M | 20.58%43.63M | 0.00%36.18M | 0.00%36.18M |
Reserve | -0.81%289.11M | 4.71%305.2M | -3.22%291.47M | -3.22%291.47M | 7.52%301.15M | 7.52%301.15M | -14.06%280.1M | -14.06%280.1M | -5.66%325.93M | -5.66%325.93M |
Legal reserve | -0.81%289.11M | 4.71%305.2M | -3.22%291.47M | -3.22%291.47M | 7.52%301.15M | 7.52%301.15M | -14.06%280.1M | -14.06%280.1M | -5.66%325.93M | -5.66%325.93M |
Shareholders' Equity | -0.80%292.73M | 4.65%308.82M | -2.91%295.08M | -2.91%295.08M | -6.12%303.93M | -6.12%303.93M | -10.60%323.73M | -10.60%323.73M | -5.12%362.12M | -5.12%362.12M |
Non-controlling interest | ---- | ---- | ---- | ---- | -1.26%-13.55M | -1.26%-13.55M | -0.13%-13.39M | -0.13%-13.39M | -2.01%-13.37M | -2.01%-13.37M |
Total equity | -0.80%292.73M | 4.65%308.82M | 1.62%295.08M | 1.62%295.08M | -6.44%290.38M | -6.44%290.38M | -11.01%310.35M | -11.01%310.35M | -5.37%348.75M | -5.37%348.75M |
Total equity and total liabilities | 5.00%378.67M | 5.81%381.58M | -0.06%360.64M | -0.06%360.64M | -1.65%360.85M | -1.65%360.85M | -9.76%366.9M | -9.76%366.9M | -5.38%406.59M | -5.38%406.59M |
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 | -- | Unqualified Opinion | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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