(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 184.30%28.13M | 78.20%17.63M | 111.75%9.89M | 111.75%9.89M | 207.37%4.67M | --4.67M | 123.22%3.39M | 17.89%1.79M | 4.18%1.52M | --1.52M |
Advance deposits and other receivables | 59.77%32.52M | 46.04%29.73M | -13.54%20.36M | -13.54%20.36M | 411.92%23.54M | --23.54M | 303.26%18.55M | 64.45%7.56M | 7.35%4.6M | --4.6M |
Cash and equivalents | 27.56%927.83M | -3.61%701.14M | -9.15%727.36M | -9.15%727.36M | 129.35%800.59M | --800.59M | 145.37%856.5M | -5.13%331.17M | 5,931.92%349.07M | --349.07M |
Financial assets at fair value-current assets | 70.28%166.44M | -55.26%43.74M | --97.75M | --97.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 35.02%1.15B | -7.38%792.23M | 3.20%855.36M | 3.20%855.36M | 133.34%828.81M | --828.81M | 147.32%878.44M | -4.13%340.52M | 1,748.29%355.19M | --355.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 158.14%110.18M | 88.21%80.33M | 141.15%42.68M | 141.15%42.68M | 125.69%17.7M | --17.7M | 102.64%15.89M | 28.40%10.07M | -4.80%7.84M | --7.84M |
Associated company interest | ---- | 2.25%494.61M | 3.46%483.73M | 3.46%483.73M | --467.56M | --467.56M | --469.15M | ---- | ---- | ---- |
Intangible assets | -1.29%4.14M | -3.58%4.04M | 75.19%4.19M | 75.19%4.19M | 412.63%2.39M | --2.39M | 377.94%2.23M | 15.42%539K | --467K | --467K |
Other illiquid assets | 82.48%29.49M | 13.34%18.32M | -27.01%16.16M | -27.01%16.16M | 226.82%22.14M | --22.14M | 177.12%18.78M | 59.31%10.79M | 247.26%6.78M | --6.78M |
Special items of non-current assets | -2.85%28.37M | -3.68%28.13M | 958.88%29.2M | 958.88%29.2M | 7.19%2.76M | --2.76M | 27.48%3.28M | -35.33%1.66M | 316.34%2.57M | --2.57M |
Total non-current assets | -70.11%172.18M | 8.59%625.42M | 12.37%575.97M | 12.37%575.97M | 2,802.84%512.55M | --512.55M | 2,784.58%509.33M | 30.63%23.07M | 63.40%17.66M | --17.66M |
Total assets | -7.28%1.33B | -0.96%1.42B | 6.71%1.43B | 6.71%1.43B | 259.77%1.34B | --1.34B | 272.21%1.39B | -2.48%363.59M | 1,141.86%372.84M | --372.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 49.15%16.33M | 22.88%13.46M | 29.66%10.95M | 29.66%10.95M | 122.82%8.45M | --8.45M | 124.99%8.53M | 10.95%4.21M | 18.59%3.79M | --3.79M |
Other payables and accrued expenses | -7.01%40.43M | -16.56%36.28M | 8.94%43.48M | 8.94%43.48M | 213.26%39.91M | --39.91M | 94.16%24.74M | 38.06%17.59M | 19.21%12.74M | --12.74M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%611K | -76.43%611K | --611K |
Financial lease liabilities-current liabilities | -16.79%1.92M | -3.17%2.23M | 71.76%2.31M | 71.76%2.31M | 10.54%1.34M | --1.34M | 49.51%1.82M | -33.53%807K | 104.03%1.21M | --1.21M |
Total current liabilities | 3.43%58.68M | -8.40%51.97M | 14.16%56.74M | 14.16%56.74M | 170.76%49.7M | --49.7M | 91.11%35.08M | 26.46%23.21M | 7.53%18.36M | --18.36M |
Net current assets | 37.27%1.1B | -7.31%740.27M | 2.51%798.62M | 2.51%798.62M | 131.31%779.11M | --779.11M | 150.38%843.36M | -5.79%317.31M | 15,595.71%336.83M | --336.83M |
Total assets less current liabilities | -7.72%1.27B | -0.65%1.37B | 6.42%1.37B | 6.42%1.37B | 264.37%1.29B | --1.29B | 281.59%1.35B | -3.98%340.38M | 2,636.93%354.49M | --354.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | --40.75M | --10.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -9.90%1.41M | -45.85%848K | 46.63%1.57M | 46.63%1.57M | -37.32%1.07M | --1.07M | -21.42%1.34M | -21.13%1.34M | 1,252.38%1.7M | --1.7M |
Total non-current liabilities | 2,592.02%42.16M | 637.93%11.56M | 46.63%1.57M | 46.63%1.57M | -37.32%1.07M | --1.07M | -21.42%1.34M | -21.13%1.34M | 1,252.38%1.7M | --1.7M |
Total liabilities | 72.96%100.84M | 8.96%63.53M | 14.84%58.3M | 14.84%58.3M | 153.08%50.77M | --50.77M | 81.55%36.42M | 22.42%24.56M | 16.65%20.06M | --20.06M |
Total assets less total liabilities | -10.69%1.23B | -1.38%1.35B | 6.39%1.37B | 6.39%1.37B | 265.83%1.29B | --1.29B | 283.05%1.35B | -3.90%339.03M | 2,650.53%352.78M | --352.78M |
Total equity and non-current liabilities | -7.72%1.27B | -0.65%1.37B | 6.42%1.37B | 6.42%1.37B | 264.37%1.29B | --1.29B | 281.59%1.35B | -3.98%340.38M | 2,636.93%354.49M | --354.49M |
Equity | ||||||||||
Share capital | 0.00%417.17M | 0.00%417.17M | 1.97%417.17M | 1.97%417.17M | 1,985.39%409.09M | --409.09M | 1,985.39%409.09M | 1,735.14%360M | 44.01%19.62M | --19.62M |
Reserve | -14.16%820.74M | -1.87%938.26M | 7.67%956.12M | 7.67%956.12M | 166.53%888M | --888M | 184.72%948.61M | -105.08%-16.92M | 65,426.67%333.17M | --333.17M |
Legal reserve | -14.16%820.74M | -1.87%938.26M | 7.67%956.12M | 7.67%956.12M | 166.53%888M | --888M | 184.72%948.61M | -105.08%-16.92M | 65,426.67%333.17M | --333.17M |
Special items of shareholders' rights and interests | ---5.04M | ---- | ---- | ---- | ---6.35M | ---6.35M | ---6.35M | ---4.05M | ---- | ---- |
Shareholders' Equity | -10.22%1.23B | -1.30%1.36B | 6.39%1.37B | 6.39%1.37B | 265.88%1.29B | --1.29B | 283.05%1.35B | -3.90%339.03M | 2,590.54%352.78M | --352.78M |
Non-controlling interest | -2,455.60%-6.62M | -401.16%-1.3M | -66.03%-259K | -66.03%-259K | ---156K | ---156K | ---- | ---- | ---- | ---- |
Total equity | -10.69%1.23B | -1.38%1.35B | 6.39%1.37B | 6.39%1.37B | 265.83%1.29B | --1.29B | 283.05%1.35B | -3.90%339.03M | 2,650.53%352.78M | --352.78M |
Total equity and total liabilities | -7.28%1.33B | -0.96%1.42B | 6.71%1.43B | 6.71%1.43B | 259.77%1.34B | --1.34B | 272.21%1.39B | -2.48%363.59M | 1,141.86%372.84M | --372.84M |
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 | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | 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.
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