(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 | -36.38%36.44M | 11.11%63.64M | 26.50%57.28M | 26.50%57.28M | -10.48%45.28M | -10.48%45.28M | -33.25%50.58M | -33.25%50.58M | 19.39%75.77M | 19.39%75.77M |
Advance deposits and other receivables | -54.93%13.2M | -24.06%22.23M | -32.77%29.28M | -32.77%29.28M | -46.94%43.55M | -46.94%43.55M | -38.90%82.08M | -38.90%82.08M | -9.73%134.34M | -9.73%134.34M |
Cash and equivalents | 471.40%16.81M | 286.37%11.36M | -77.08%2.94M | -77.08%2.94M | -32.71%12.83M | -32.71%12.83M | 2.64%19.06M | 2.64%19.06M | -39.60%18.57M | -39.60%18.57M |
Secured deposit | -22.38%181.21M | -8.22%214.27M | 31.25%233.46M | 31.25%233.46M | 41.32%177.88M | 41.32%177.88M | 41.24%125.88M | 41.24%125.88M | 78.68%89.12M | 78.68%89.12M |
Financial assets at fair value-current assets | 22.28%15.57M | 2.62%13.07M | -34.15%12.73M | -34.15%12.73M | 30.21%19.33M | 30.21%19.33M | 532.37%14.85M | 532.37%14.85M | -41.62%2.35M | -41.62%2.35M |
Special items of current assets | ---- | 27.49%11.56M | -42.96%9.07M | -42.96%9.07M | -77.59%15.89M | -77.59%15.89M | -23.76%70.92M | -23.76%70.92M | -17.28%93.01M | -17.28%93.01M |
Total current assets | -23.65%263.22M | -2.50%336.13M | 9.53%344.76M | 9.53%344.76M | -13.37%314.77M | -13.37%314.77M | -12.05%363.36M | -12.05%363.36M | 0.93%413.16M | 0.93%413.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.87%4.19M | 1.74%4.73M | -21.91%4.65M | -21.91%4.65M | -8.77%5.96M | -8.77%5.96M | -23.90%6.53M | -23.90%6.53M | -40.09%8.58M | -40.09%8.58M |
Advance payment | -66.35%5.16M | 4.52%16.03M | -31.36%15.34M | -31.36%15.34M | -43.90%22.34M | -43.90%22.34M | -50.69%39.83M | -50.69%39.83M | -19.11%80.76M | -19.11%80.76M |
Special items of non-current assets | 527.07%834K | 878.95%1.3M | -84.46%133K | -84.46%133K | 147.40%856K | 147.40%856K | -81.72%346K | -81.72%346K | --1.89M | --1.89M |
Total non-current assets | -49.37%10.19M | 9.66%22.07M | -30.98%20.12M | -30.98%20.12M | -37.57%29.16M | -37.57%29.16M | -48.81%46.7M | -48.81%46.7M | -20.22%91.24M | -20.22%91.24M |
Total assets | -25.07%273.41M | -1.83%358.19M | 6.09%364.88M | 6.09%364.88M | -16.13%343.93M | -16.13%343.93M | -18.70%410.07M | -18.70%410.07M | -3.69%504.4M | -3.69%504.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.78%19.05M | -25.81%19.05M | 74.05%25.67M | 74.05%25.67M | 21.34%14.75M | 21.34%14.75M | -44.97%12.16M | -44.97%12.16M | 43.26%22.09M | 43.26%22.09M |
Tax payable | 32.07%2.43M | -0.22%1.84M | 35.32%1.84M | 35.32%1.84M | 19.58%1.36M | 19.58%1.36M | 339.77%1.14M | 339.77%1.14M | 27.59%259K | 27.59%259K |
Other payables and accrued expenses | -15.37%203.47M | -0.51%239.19M | 27.34%240.42M | 27.34%240.42M | 28.10%188.8M | 28.10%188.8M | 35.05%147.38M | 35.05%147.38M | 44.28%109.13M | 44.28%109.13M |
Financial lease liabilities-current liabilities | 390.73%741K | 413.91%776K | -81.45%151K | -81.45%151K | 123.63%814K | 123.63%814K | -75.89%364K | -75.89%364K | --1.51M | --1.51M |
Special items of current liabilities | 3.28%13.18M | -0.53%12.7M | 338.36%12.77M | 338.36%12.77M | 35.06%2.91M | 35.06%2.91M | -74.06%2.16M | -74.06%2.16M | 1,027.68%8.31M | 1,027.68%8.31M |
Total current liabilities | -14.94%238.88M | -2.60%273.55M | 34.61%280.85M | 34.61%280.85M | 27.85%208.64M | 27.85%208.64M | 15.49%163.2M | 15.49%163.2M | 53.60%141.3M | 53.60%141.3M |
Net current assets | -61.92%24.34M | -2.07%62.58M | -39.79%63.9M | -39.79%63.9M | -46.98%106.13M | -46.98%106.13M | -26.37%200.17M | -26.37%200.17M | -14.34%271.86M | -14.34%271.86M |
Total assets less current liabilities | -58.91%34.52M | 0.74%84.64M | -37.89%84.03M | -37.89%84.03M | -45.20%135.29M | -45.20%135.29M | -32.01%246.87M | -32.01%246.87M | -15.90%363.1M | -15.90%363.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --132K | --534K | ---- | ---- | --139K | --139K | ---- | ---- | --387K | --387K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -9.82%9.08M | -9.82%9.08M | --10.07M | --10.07M | ---- | ---- |
Total non-current liabilities | --132K | --534K | ---- | ---- | -8.44%9.22M | -8.44%9.22M | 2,501.55%10.07M | 2,501.55%10.07M | --387K | --387K |
Total liabilities | -14.90%239.01M | -2.41%274.08M | 28.92%280.85M | 28.92%280.85M | 25.74%217.86M | 25.74%217.86M | 22.28%173.26M | 22.28%173.26M | 54.02%141.69M | 54.02%141.69M |
Total assets less total liabilities | -59.07%34.39M | 0.10%84.11M | -33.35%84.03M | -33.35%84.03M | -46.76%126.07M | -46.76%126.07M | -34.71%236.8M | -34.71%236.8M | -15.99%362.71M | -15.99%362.71M |
Total equity and non-current liabilities | -58.91%34.52M | 0.74%84.64M | -37.89%84.03M | -37.89%84.03M | -45.20%135.29M | -45.20%135.29M | -32.01%246.87M | -32.01%246.87M | -15.90%363.1M | -15.90%363.1M |
Equity | ||||||||||
Share capital | -97.50%1.12M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 21.37%44.57M | 21.37%44.57M | 0.00%36.72M | 0.00%36.72M |
Reserve | -15.01%34.77M | 0.24%41.01M | -50.66%40.91M | -50.66%40.91M | -57.12%82.92M | -57.12%82.92M | -43.57%193.38M | -43.57%193.38M | -15.01%342.68M | -15.01%342.68M |
Legal reserve | -15.01%34.77M | 0.24%41.01M | -50.66%40.91M | -50.66%40.91M | -57.12%82.92M | -57.12%82.92M | -43.57%193.38M | -43.57%193.38M | -15.01%342.68M | -15.01%342.68M |
Shareholders' Equity | -58.02%35.88M | 0.12%85.58M | -32.95%85.48M | -32.95%85.48M | -46.42%127.48M | -46.42%127.48M | -37.28%237.95M | -37.28%237.95M | -13.76%379.4M | -13.76%379.4M |
Non-controlling interest | -2.76%-1.49M | -0.96%-1.47M | -2.76%-1.45M | -2.76%-1.45M | -23.43%-1.41M | -23.43%-1.41M | 93.14%-1.14M | 93.14%-1.14M | -104.12%-16.69M | -104.12%-16.69M |
Total equity | -59.07%34.39M | 0.10%84.11M | -33.35%84.03M | -33.35%84.03M | -46.76%126.07M | -46.76%126.07M | -34.71%236.8M | -34.71%236.8M | -15.99%362.71M | -15.99%362.71M |
Total equity and total liabilities | -25.07%273.41M | -1.83%358.19M | 6.09%364.88M | 6.09%364.88M | -16.13%343.93M | -16.13%343.93M | -18.70%410.07M | -18.70%410.07M | -3.69%504.4M | -3.69%504.4M |
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 | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (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