(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 41.76%44.83M | 39.87%44.23M | 14.96%36.35M | 21.45%38.41M | 66.86%31.62M | 66.86%31.62M | 66.86%31.62M | 66.86%31.62M | 44.18%18.95M | 44.18%18.95M |
Accounts receivable | 48.13%59.2M | 4.09%41.6M | 18.32%47.28M | 8.47%43.35M | -15.82%39.96M | -15.82%39.96M | -15.82%39.96M | -15.82%39.96M | 819.15%47.47M | 819.15%47.47M |
Notes receivable | -28.74%6.13M | 175.08%23.68M | 141.41%20.78M | 101.92%17.38M | 17.36%8.61M | 17.36%8.61M | 17.36%8.61M | 17.36%8.61M | --7.34M | --7.34M |
Advance deposits and other receivables | -35.54%23M | -16.41%29.82M | 7.73%38.43M | 19.90%42.77M | 97.96%35.67M | 97.96%35.67M | 97.96%35.67M | 97.96%35.67M | 64.80%18.02M | 64.80%18.02M |
Cash and equivalents | -21.65%790.15M | -21.78%788.81M | -14.81%859.16M | -12.75%879.84M | 4.60%1.01B | 4.60%1.01B | 4.60%1.01B | 4.60%1.01B | 118.06%964.1M | 118.06%964.1M |
Short-term investment | --16.3M | --31.6M | --15.5M | --50.55M | ---- | ---- | ---- | ---- | -40.24%445M | -40.24%445M |
Total current assets | -16.43%939.61M | -14.64%959.73M | -9.50%1.02B | -4.63%1.07B | -25.09%1.12B | -25.09%1.12B | -25.09%1.12B | -25.09%1.12B | 23.42%1.5B | 23.42%1.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.14%53.73M | -4.46%55.28M | -2.51%56.41M | 0.77%58.31M | 34.25%57.86M | 34.25%57.86M | 34.25%57.86M | 34.25%57.86M | 47.80%43.1M | 47.80%43.1M |
Land use right | -55.47%3.07M | -55.64%3.06M | -55.50%3.07M | 0.41%6.92M | -11.77%6.89M | -11.77%6.89M | -11.77%6.89M | -11.77%6.89M | -1.23%7.81M | -1.23%7.81M |
Advance payment | -52.72%1.32M | -49.86%1.4M | -19.59%2.25M | 9.06%3.05M | 50.19%2.79M | 50.19%2.79M | 50.19%2.79M | 50.19%2.79M | 63.64%1.86M | 63.64%1.86M |
long-term investment | 43.37%9.22M | -30.56%4.47M | -20.26%5.13M | 6.86%6.87M | -58.79%6.43M | -58.79%6.43M | -58.79%6.43M | -58.79%6.43M | 1,120.09%15.61M | 1,120.09%15.61M |
Intangible assets | 786.10%13.39M | 3.77%1.57M | 11.85%1.69M | -2.12%1.48M | -18.24%1.51M | -18.24%1.51M | -18.24%1.51M | -18.24%1.51M | 20.63%1.85M | 20.63%1.85M |
Special items of non-current assets | -21.45%15.96M | -10.46%18.19M | 0.06%20.33M | 4.12%21.15M | -47.71%20.32M | -47.71%20.32M | -47.71%20.32M | -47.71%20.32M | -4.27%38.85M | -4.27%38.85M |
Total non-current assets | 0.92%96.69M | -12.36%83.96M | -7.24%88.87M | 2.06%97.78M | -12.17%95.8M | -12.17%95.8M | -12.17%95.8M | -12.17%95.8M | 33.67%109.08M | 33.67%109.08M |
Total assets | -15.07%1.04B | -14.46%1.04B | -9.32%1.11B | -4.10%1.17B | -24.21%1.22B | -24.21%1.22B | -24.21%1.22B | -24.21%1.22B | 24.07%1.61B | 24.07%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 71.27%112.99M | -16.60%55.02M | 1.60%67.03M | 0.59%66.36M | -47.71%65.97M | -47.71%65.97M | -47.71%65.97M | -47.71%65.97M | 101.41%126.16M | 101.41%126.16M |
Financial lease liabilities-current liabilities | 0.77%7.1M | -2.33%6.89M | 3.53%7.3M | 3.80%7.32M | 18.95%7.05M | 18.95%7.05M | 18.95%7.05M | 18.95%7.05M | 13.85%5.93M | 13.85%5.93M |
Other current liabilities | 24.18%82.97M | -5.73%62.99M | -11.66%59.02M | -23.85%50.88M | 9.88%66.82M | 9.88%66.82M | 9.88%66.82M | 9.88%66.82M | 101.39%60.81M | 101.39%60.81M |
Total current liabilities | 45.21%203.07M | -10.69%124.9M | -4.64%133.35M | -10.93%124.56M | -27.51%139.84M | -27.51%139.84M | -27.51%139.84M | -27.51%139.84M | 96.75%192.9M | 96.75%192.9M |
Net current assets | -25.19%736.54M | -15.20%834.84M | -10.19%884.15M | -3.73%947.74M | -24.73%984.49M | -24.73%984.49M | -24.73%984.49M | -24.73%984.49M | 16.99%1.31B | 16.99%1.31B |
Total assets less current liabilities | -22.87%833.23M | -14.95%918.8M | -9.93%973.02M | -3.22%1.05B | -23.76%1.08B | -23.76%1.08B | -23.76%1.08B | -23.76%1.08B | 18.13%1.42B | 18.13%1.42B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -39.69%8.05M | -26.49%9.81M | -11.90%11.76M | -2.73%12.98M | 38.80%13.34M | 38.80%13.34M | 38.80%13.34M | 38.80%13.34M | -28.22%9.61M | -28.22%9.61M |
Deferred income-non-current liabilities | 34.54%28.74M | 29.62%27.69M | 34.01%28.63M | 44.98%30.97M | -22.29%21.36M | -22.29%21.36M | -22.29%21.36M | -22.29%21.36M | 63.04%27.49M | 63.04%27.49M |
Other non-current liabilities | --325K | --325K | --325K | --325K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 6.94%37.11M | 8.98%37.82M | 17.30%40.71M | 27.57%44.27M | -6.46%34.7M | -6.46%34.7M | -6.46%34.7M | -6.46%34.7M | 22.64%37.1M | 22.64%37.1M |
Total liabilities | 37.60%240.18M | -6.78%162.72M | -0.28%174.06M | -3.27%168.83M | -24.11%174.55M | -24.11%174.55M | -24.11%174.55M | -24.11%174.55M | 79.28%230M | 79.28%230M |
Total assets less total liabilities | -23.86%796.12M | -15.74%880.98M | -10.83%932.31M | -4.24%1B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | 18.01%1.38B | 18.01%1.38B |
Total equity and non-current liabilities | -22.87%833.23M | -14.95%918.8M | -9.93%973.02M | -3.22%1.05B | -23.76%1.08B | -23.76%1.08B | -23.76%1.08B | -23.76%1.08B | 18.13%1.42B | 18.13%1.42B |
Equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K |
Capital reserve | 2.84%2.98B | 2.12%2.95B | 1.35%2.93B | 0.63%2.91B | --2.89B | --2.89B | --2.89B | --2.89B | ---- | ---- |
Retained profit | -17.98%-2.2B | -12.85%-2.1B | -9.14%-2.03B | -2.64%-1.91B | -31.26%-1.86B | -31.26%-1.86B | -31.26%-1.86B | -31.26%-1.86B | -98.72%-1.42B | -98.72%-1.42B |
Special items of shareholders' rights and interests | 21.41%16.79M | 96.41%27.16M | 128.90%31.65M | -97.93%286K | -99.51%13.83M | -99.51%13.83M | -99.51%13.83M | -99.51%13.83M | 48.60%2.8B | 48.60%2.8B |
Shareholders' Equity | -23.86%796.12M | -15.74%880.98M | -10.83%932.31M | -4.24%1B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | 18.01%1.38B | 18.01%1.38B |
Total equity | -23.86%796.12M | -15.74%880.98M | -10.83%932.31M | -4.24%1B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | -24.23%1.05B | 18.01%1.38B | 18.01%1.38B |
Total equity and total liabilities | -15.07%1.04B | -14.46%1.04B | -9.32%1.11B | -4.10%1.17B | -24.21%1.22B | -24.21%1.22B | -24.21%1.22B | -24.21%1.22B | 24.07%1.61B | 24.07%1.61B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | -- | -- | KPMG LLP | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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