(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 | 800.93%46.7M | 608.01%36.7M | -30.79%5.18M | -30.79%5.18M | -83.06%7.49M | -83.06%7.49M | 50.67%44.23M | 50.67%44.23M | -6.82%29.35M | -6.82%29.35M |
Advance deposits and other receivables | 550.08%12.45M | 532.32%12.11M | 349.53%1.92M | 349.53%1.92M | -92.22%426K | -92.22%426K | -76.31%5.47M | -76.31%5.47M | -29.79%23.1M | -29.79%23.1M |
Cash and equivalents | -33.26%77.67M | -29.22%82.37M | -12.01%116.37M | -12.01%116.37M | 56.14%132.25M | 56.14%132.25M | -12.20%84.7M | -12.20%84.7M | -45.36%96.47M | -45.36%96.47M |
Short-term deposit | -11.63%28.39M | 71.28%55.03M | -44.07%32.13M | -44.07%32.13M | -36.74%57.44M | -36.74%57.44M | -29.04%90.8M | -29.04%90.8M | 24.30%127.97M | 24.30%127.97M |
Secured deposit | ---- | ---- | ---- | ---- | -51.42%55.47M | -51.42%55.47M | -50.55%114.19M | -50.55%114.19M | -1.25%230.91M | -1.25%230.91M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 1,100.00%6M | 1,100.00%6M | -96.15%500K | -96.15%500K | -23.53%13M | -23.53%13M |
Other current assets | -17.59%21.5M | -22.67%20.18M | 5.12%26.09M | 5.12%26.09M | -13.26%24.82M | -13.26%24.82M | -27.51%28.61M | -27.51%28.61M | -45.30%39.47M | -45.30%39.47M |
Special items of current assets | --6.93M | ---- | ---- | ---- | ---- | ---- | --10.48M | --10.48M | ---- | ---- |
Total current assets | 6.58%193.64M | 13.59%206.39M | -36.00%181.69M | -36.00%181.69M | -25.09%283.89M | -25.09%283.89M | -32.36%378.98M | -32.36%378.98M | -15.99%560.27M | -15.99%560.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -57.32%566K | -40.65%787K | 60.92%1.33M | 60.92%1.33M | -28.16%824K | -28.16%824K | -53.41%1.15M | -53.41%1.15M | -17.96%2.46M | -17.96%2.46M |
Advance payment | -47.15%1.03M | -28.17%1.4M | -19.83%1.95M | -19.83%1.95M | 24.92%2.43M | 24.92%2.43M | 73.13%1.95M | 73.13%1.95M | -67.94%1.12M | -67.94%1.12M |
Financial assets at fair value-non-current assets | -21.68%51.96M | -21.96%51.77M | -13.91%66.34M | -13.91%66.34M | -13.90%77.06M | -13.90%77.06M | -11.49%89.5M | -11.49%89.5M | -24.20%101.12M | -24.20%101.12M |
Other investments | 11.23%36.97M | 2.97%34.23M | 8.29%33.24M | 8.29%33.24M | -2.97%30.69M | -2.97%30.69M | -7.70%31.64M | -7.70%31.64M | -19.84%34.27M | -19.84%34.27M |
Intangible assets | -57.96%29.13M | -70.97%20.11M | 74.29%69.28M | 74.29%69.28M | -27.86%39.75M | -27.86%39.75M | -14.99%55.1M | -14.99%55.1M | 46.82%64.82M | 46.82%64.82M |
Deferred tax assets | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.43%257K | -85.43%257K |
Other illiquid assets | -5.07%6.65M | -1.48%6.9M | -23.87%7.01M | -23.87%7.01M | 25.06%9.2M | 25.06%9.2M | 2,336.75%7.36M | 2,336.75%7.36M | 30.17%302K | 30.17%302K |
Special items of non-current assets | -84.64%613K | -11.67%3.53M | -20.73%3.99M | -20.73%3.99M | -25.58%5.04M | -25.58%5.04M | 807.10%6.77M | 807.10%6.77M | --746K | --746K |
Total non-current assets | -30.69%126.93M | -35.17%118.73M | 10.99%183.13M | 10.99%183.13M | -14.71%164.99M | -14.71%164.99M | -5.68%193.46M | -5.68%193.46M | -10.36%205.1M | -10.36%205.1M |
Total assets | -12.13%320.57M | -10.89%325.11M | -18.73%364.82M | -18.73%364.82M | -21.58%448.89M | -21.58%448.89M | -25.21%572.43M | -25.21%572.43M | -14.55%765.37M | -14.55%765.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.75%32.07M | -3.90%25.95M | -14.43%27M | -14.43%27M | -2.89%31.56M | -2.89%31.56M | -40.35%32.49M | -40.35%32.49M | -37.55%54.47M | -37.55%54.47M |
Tax payable | -2.13%3.59M | -12.16%3.22M | 0.44%3.67M | 0.44%3.67M | -11.33%3.65M | -11.33%3.65M | -50.53%4.12M | -50.53%4.12M | 24.05%8.33M | 24.05%8.33M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -50.00%50M | -50.00%50M | -49.77%100M | -49.77%100M | 0.00%199.1M | 0.00%199.1M |
Financial lease liabilities-current liabilities | -66.14%453K | 14.57%1.53M | -66.86%1.34M | -66.86%1.34M | 23.75%4.04M | 23.75%4.04M | 1,113.01%3.26M | 1,113.01%3.26M | --269K | --269K |
Special items of current liabilities | -46.96%34.64M | -46.78%34.76M | 23.90%65.31M | 23.90%65.31M | 56.41%52.71M | 56.41%52.71M | -31.98%33.7M | -31.98%33.7M | -3.53%49.54M | -3.53%49.54M |
Total current liabilities | -27.30%70.75M | -32.73%65.46M | -31.45%97.32M | -31.45%97.32M | -18.22%141.96M | -18.22%141.96M | -44.31%173.58M | -44.31%173.58M | -9.49%311.71M | -9.49%311.71M |
Net current assets | 45.66%122.89M | 67.02%140.92M | -40.56%84.37M | -40.56%84.37M | -30.90%141.94M | -30.90%141.94M | -17.36%205.4M | -17.36%205.4M | -22.93%248.56M | -22.93%248.56M |
Total assets less current liabilities | -6.61%249.82M | -2.94%259.65M | -12.84%267.5M | -12.84%267.5M | -23.05%306.93M | -23.05%306.93M | -12.08%398.86M | -12.08%398.86M | -17.71%453.66M | -17.71%453.66M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -90.90%192K | 0.62%2.12M | 267.77%2.11M | 267.77%2.11M | -81.38%574K | -81.38%574K | --3.08M | --3.08M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --1.23M |
Special items of non-current liabilities | -34.11%1.97M | -21.89%2.33M | 26.41%2.99M | 26.41%2.99M | 13.50%2.36M | 13.50%2.36M | 11.94%2.08M | 11.94%2.08M | -37.73%1.86M | -37.73%1.86M |
Total non-current liabilities | -57.63%2.16M | -12.57%4.46M | 73.58%5.1M | 73.58%5.1M | -43.14%2.94M | -43.14%2.94M | 66.99%5.17M | 66.99%5.17M | 3.55%3.09M | 3.55%3.09M |
Total liabilities | -28.81%72.91M | -31.73%69.92M | -29.32%102.42M | -29.32%102.42M | -18.94%144.9M | -18.94%144.9M | -43.22%178.74M | -43.22%178.74M | -9.38%314.81M | -9.38%314.81M |
Total assets less total liabilities | -5.62%247.66M | -2.75%255.19M | -13.68%262.41M | -13.68%262.41M | -22.78%303.99M | -22.78%303.99M | -12.62%393.69M | -12.62%393.69M | -17.83%450.57M | -17.83%450.57M |
Total equity and non-current liabilities | -6.61%249.82M | -2.94%259.65M | -12.84%267.5M | -12.84%267.5M | -23.05%306.93M | -23.05%306.93M | -12.08%398.86M | -12.08%398.86M | -17.71%453.66M | -17.71%453.66M |
Equity | ||||||||||
Share capital | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
Reserve | 0.54%415.66M | 1.37%419.07M | 4.97%413.41M | 4.97%413.41M | -1.37%393.85M | -1.37%393.85M | -4.06%399.33M | -4.06%399.33M | 2.55%416.23M | 2.55%416.23M |
Share premium | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Legal reserve | 0.54%415.66M | 1.37%419.07M | 4.97%413.41M | 4.97%413.41M | -1.37%393.85M | -1.37%393.85M | -4.06%399.33M | -4.06%399.33M | 2.55%416.23M | 2.55%416.23M |
Retained profit | -0.94%-1.88B | -0.69%-1.87B | -3.37%-1.86B | -3.37%-1.86B | -4.36%-1.8B | -4.36%-1.8B | -2.04%-1.73B | -2.04%-1.73B | -6.89%-1.69B | -6.89%-1.69B |
Special items of shareholders' rights and interests | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | 0.00%-10.56M | -0.97%-10.56M | -0.97%-10.56M | -4.34%-10.45M | -4.34%-10.45M | -72.09%-10.02M | -72.09%-10.02M |
Shareholders' Equity | -5.78%247.23M | -2.75%255.19M | -13.54%262.41M | -13.54%262.41M | -21.04%303.49M | -21.04%303.49M | -11.88%384.38M | -11.88%384.38M | -19.08%436.22M | -19.08%436.22M |
Non-controlling interest | --430K | ---- | ---- | ---- | -94.63%500K | -94.63%500K | -35.08%9.32M | -35.08%9.32M | 54.53%14.35M | 54.53%14.35M |
Total equity | -5.62%247.66M | -2.75%255.19M | -13.68%262.41M | -13.68%262.41M | -22.78%303.99M | -22.78%303.99M | -12.62%393.69M | -12.62%393.69M | -17.83%450.57M | -17.83%450.57M |
Total equity and total liabilities | -12.13%320.57M | -10.90%325.11M | -18.73%364.82M | -18.71%364.88M | -21.58%448.89M | -21.58%448.89M | -25.21%572.43M | -25.21%572.43M | -14.55%765.37M | -14.55%765.37M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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