(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 | ||||||||||
Inventory | -30.09%15.7M | 9.42%24.57M | -6.63%22.45M | -6.63%22.45M | -9.18%24.05M | -9.18%24.05M | 37.69%26.48M | 37.69%26.48M | 25.06%19.23M | 25.06%19.23M |
Accounts receivable | -33.57%82.19M | 17.79%145.73M | -10.98%123.72M | -10.98%123.72M | -4.24%138.99M | -4.24%138.99M | 10.25%145.15M | 10.25%145.15M | -7.92%131.65M | -7.92%131.65M |
Advance deposits and other receivables | 13.24%15.4M | -27.50%9.86M | -43.41%13.6M | -43.41%13.6M | -19.14%24.04M | -19.14%24.04M | 58.57%29.73M | 58.57%29.73M | 73.29%18.75M | 73.29%18.75M |
Cash and equivalents | -25.41%44.41M | -39.78%35.85M | 122.50%59.54M | 120.06%59.54M | 45.84%26.76M | 47.46%27.05M | -53.52%18.35M | -53.52%18.35M | -42.21%39.47M | -42.21%39.47M |
Secured deposit | --28K | ---- | ---- | ---- | --297K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Total current assets | -28.08%157.73M | -1.50%216.02M | 2.42%219.31M | 2.42%219.31M | -2.54%214.13M | -2.54%214.13M | 2.62%219.7M | 2.62%219.7M | -9.84%214.1M | -9.84%214.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.68%66.9M | 2.71%71.34M | -1.22%69.46M | -1.22%69.46M | -3.78%70.31M | -3.78%70.31M | 8.77%73.07M | 8.77%73.07M | 35.05%67.18M | 35.05%67.18M |
Advance payment | ---- | ---- | ---- | ---- | -79.08%367K | -79.08%367K | -88.40%1.75M | -88.40%1.75M | --15.12M | --15.12M |
Intangible assets | -0.05%6.47M | ---- | -9.63%6.48M | ---- | --7.17M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.00%6.48M | ---- | -9.63%6.48M | ---- | 11.12%7.17M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M |
Deferred tax assets | 103.76%16.74M | 14.14%9.38M | 19.02%8.22M | 19.02%8.22M | 83.47%6.9M | 83.47%6.9M | 17.75%3.76M | 17.75%3.76M | 105.20%3.2M | 105.20%3.2M |
Special items of non-current assets | -85.94%1.43M | -19.96%8.12M | -41.67%10.14M | -41.67%10.14M | 53.64%17.39M | 53.64%17.39M | -13.32%11.32M | -13.32%11.32M | --13.06M | --13.06M |
Total non-current assets | -2.92%91.54M | 1.08%95.31M | -7.68%94.29M | -7.68%94.29M | 6.00%102.14M | 6.00%102.14M | -8.23%96.36M | -8.23%96.36M | 81.82%105M | 81.82%105M |
Total assets | -20.52%249.27M | -0.73%311.33M | -0.84%313.61M | -0.84%313.61M | 0.07%316.27M | 0.07%316.27M | -0.95%316.06M | -0.95%316.06M | 8.09%319.1M | 8.09%319.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.56%28.87M | 34.55%39.06M | -27.58%29.03M | -27.58%29.03M | 74.97%40.08M | 74.97%40.08M | 19.40%22.91M | 19.40%22.91M | -0.03%19.19M | -0.03%19.19M |
Tax payable | -0.46%1.95M | -0.61%1.95M | -0.10%1.96M | -0.10%1.96M | 2.56%1.96M | 2.56%1.96M | -55.98%1.91M | -55.98%1.91M | 60.07%4.35M | 60.07%4.35M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --685K |
Other payables and accrued expenses | -3.53%22.54M | -12.06%19.64M | -32.85%23.36M | -35.81%22.33M | -6.18%34.79M | -6.18%34.79M | 24.49%37.09M | 27.42%37.09M | -17.60%29.79M | -19.50%29.11M |
Short-term borrowing | -42.85%11.8M | ---- | --20.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -28.09%14.85M | ---- | --20.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -39.00%732K | 4.08%1.25M | 2.65%1.2M | 2.65%1.2M | 58.62%1.17M | 58.62%1.17M | 26.42%737K | 26.42%737K | -1.35%583K | -1.35%583K |
Financial lease liabilities-current liabilities | -95.65%91K | -13.68%1.81M | 4.97%2.09M | 4.97%2.09M | -28.93%1.99M | -28.93%1.99M | 61.28%2.8M | 61.28%2.8M | --1.74M | --1.74M |
Total current liabilities | -15.73%65.98M | 1.67%78.55M | -2.14%78.29M | -3.43%77.26M | 22.23%80M | 22.23%80M | 17.62%65.45M | 17.62%65.45M | -5.13%55.64M | -5.13%55.64M |
Net current assets | -34.94%91.75M | -3.23%137.47M | 5.14%141.02M | 5.91%142.05M | -13.05%134.13M | -13.05%134.13M | -2.65%154.25M | -2.65%154.25M | -11.38%158.46M | -11.38%158.46M |
Total assets less current liabilities | -22.11%183.29M | -1.51%232.78M | -0.40%235.31M | 0.03%236.35M | -5.72%236.27M | -5.72%236.27M | -4.88%250.61M | -4.88%250.61M | 11.37%263.46M | 11.37%263.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.26%18M | 2.13%19.2M | --18.8M | --18.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -82.02%1.6M | -18.09%7.3M | -19.01%8.91M | -19.01%8.91M | 123.43%11M | 123.43%11M | -26.05%4.92M | -26.05%4.92M | --6.66M | --6.66M |
Deferred income-non-current liabilities | -39.89%1.83M | -10.68%2.08M | 0.73%3.05M | -23.04%2.33M | -28.48%3.03M | -28.48%3.03M | -38.35%4.24M | -38.35%4.24M | 329.58%6.87M | 329.58%6.87M |
Total non-current liabilities | -30.31%21.44M | -4.86%28.58M | 119.29%30.76M | 114.15%30.04M | 53.17%14.03M | 53.17%14.03M | -32.30%9.16M | -32.30%9.16M | 459.12%13.53M | 459.12%13.53M |
Total liabilities | -19.84%87.41M | -0.16%107.12M | 15.98%109.05M | 14.11%107.3M | 26.03%94.03M | 26.03%94.03M | 7.86%74.61M | 7.86%74.61M | 13.26%69.17M | 13.26%69.17M |
Total assets less total liabilities | -20.88%161.85M | -1.02%204.2M | -7.96%204.56M | -7.17%206.31M | -7.96%222.24M | -7.96%222.24M | -3.39%241.45M | -3.39%241.45M | 6.74%249.93M | 6.74%249.93M |
Total equity and non-current liabilities | -22.11%183.29M | -1.51%232.78M | -0.40%235.31M | 0.03%236.35M | -5.72%236.27M | -5.72%236.27M | -4.88%250.61M | -4.88%250.61M | 11.37%263.46M | 11.37%263.46M |
Equity | ||||||||||
Share capital | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M | 0.00%35.42M |
Reserve | -24.49%123.71M | -1.31%163.42M | -10.12%163.84M | -9.16%165.59M | -9.35%182.28M | -9.35%182.28M | -3.81%201.09M | -3.81%201.09M | 8.01%209.05M | 8.01%209.05M |
Legal reserve | -24.49%123.71M | -1.31%163.42M | -10.12%163.84M | -9.16%165.59M | -9.35%182.28M | -9.35%182.28M | -3.81%201.09M | -3.81%201.09M | 8.01%209.05M | 8.01%209.05M |
Shareholders' Equity | -20.14%159.13M | -1.08%198.84M | -8.47%199.25M | -7.67%201.01M | -7.95%217.7M | -7.95%217.7M | -3.25%236.51M | -3.25%236.51M | 6.77%244.46M | 6.77%244.46M |
Non-controlling interest | -48.61%2.73M | 1.19%5.37M | 16.73%5.3M | 16.73%5.3M | -8.11%4.54M | -8.11%4.54M | -9.57%4.94M | -9.57%4.94M | 5.64%5.47M | 5.64%5.47M |
Total equity | -20.88%161.85M | -1.02%204.2M | -7.96%204.56M | -7.17%206.31M | -7.96%222.24M | -7.96%222.24M | -3.39%241.45M | -3.39%241.45M | 6.74%249.93M | 6.74%249.93M |
Total equity and total liabilities | -20.52%249.27M | -0.73%311.33M | -0.84%313.61M | -0.84%313.61M | 0.07%316.27M | 0.07%316.27M | -0.95%316.06M | -0.95%316.06M | 8.09%319.1M | 8.09%319.1M |
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 | Sunac Certified Public Accountants Limited | -- | Sunac Certified Public Accountants Limited | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- |
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