(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q3)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.72%612.33M | -9.30%551.41M | 40.07%607.95M | 40.07%607.95M | 19.57%518.97M | 34.18%434.02M | --434.02M | 34.18%434.02M | 91.91%323.47M | --323.47M |
Accounts receivable | -18.70%365.29M | -25.62%334.19M | 60.71%449.33M | 60.71%449.33M | 10.30%308.38M | 49.05%279.59M | --279.59M | 49.05%279.59M | 113.33%187.58M | --187.58M |
Related party payments receivable | -55.23%877K | 8.52%2.13M | 80.39%1.96M | 80.39%1.96M | 10.50%1.2M | 251.46%1.09M | --1.09M | 251.46%1.09M | -62.04%309K | --309K |
Cash and equivalents | -2.07%1.19B | 22.05%1.48B | -22.02%1.21B | -22.02%1.21B | -3.53%1.5B | 495.99%1.55B | --1.55B | 495.99%1.55B | 80.09%260.57M | --260.57M |
Secured deposit | -46.77%64.2M | -93.71%7.58M | --120.6M | --120.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 4.85%143.43M | 4.84%143.42M | --136.8M | --136.8M | --38.79M | ---- | ---- | ---- | 643.01%321.48M | --321.48M |
Total current assets | -6.16%2.37B | -0.43%2.52B | 11.46%2.53B | 11.46%2.53B | 4.32%2.37B | 107.40%2.27B | --2.27B | 107.40%2.27B | 145.57%1.09B | --1.09B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.06%38.56M | -1.36%41.83M | -5.80%42.4M | -5.80%42.4M | 1.35%45.62M | -3.05%45.01M | --45.01M | -3.05%45.01M | 2.33%46.43M | --46.43M |
Advance payment | ---- | 3.92%11.04M | ---- | --10.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --1.56M | --3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -21.39%133.62M | -10.29%152.49M | -14.68%169.98M | -14.68%169.98M | -4.43%190.42M | -13.40%199.24M | --199.24M | -13.40%199.24M | 406.76%230.07M | --230.07M |
Goodwill | 0.00%255.76M | 0.00%255.76M | 0.00%255.76M | 0.00%255.76M | 0.00%255.76M | -0.26%255.76M | --255.76M | -0.26%255.76M | 199.89%256.42M | --256.42M |
Special items of non-current assets | -12.75%263.26M | -12.28%255.38M | 69.09%301.74M | 63.13%291.11M | -1.27%176.19M | 11.66%178.45M | --178.45M | 11.66%178.45M | 20.84%159.81M | --159.81M |
Total non-current assets | -10.02%692.76M | -6.45%720.26M | 13.47%769.89M | 13.47%769.89M | -1.54%667.99M | -2.06%678.47M | --678.47M | -2.06%678.47M | 124.24%692.73M | --692.73M |
Total assets | -7.06%3.06B | -1.83%3.24B | 11.92%3.3B | 11.92%3.3B | 2.97%3.03B | 64.95%2.95B | --2.95B | 64.95%2.95B | 136.83%1.79B | --1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.16%774.08M | 2.94%795.55M | 31.73%772.82M | 31.73%772.82M | 18.11%692.91M | 33.12%586.65M | --586.65M | 33.12%586.65M | 78.14%440.7M | --440.7M |
Tax payable | -16.91%4.11M | -43.04%2.82M | -42.47%4.95M | -42.47%4.95M | -51.18%4.2M | -15.02%8.6M | --8.6M | -15.02%8.6M | 80.33%10.12M | --10.12M |
Amounts payable to associated parties-current liabilities | 56.86%45.9M | 199.17%87.54M | 29.98%29.26M | 29.98%29.26M | 223.98%72.93M | -50.60%22.51M | --22.51M | -50.60%22.51M | 220.16%45.57M | --45.57M |
Financial lease liabilities-current liabilities | -22.24%56.08M | -15.01%61.3M | 17.50%72.13M | 17.50%72.13M | 2.36%62.83M | 13.96%61.38M | --61.38M | 13.96%61.38M | 38.14%53.87M | --53.87M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --598K | --598K |
Special items of current liabilities | -64.11%32.37M | -54.40%41.13M | 50.86%90.18M | 50.86%90.18M | -3.30%57.81M | 18.02%59.78M | --59.78M | 18.02%59.78M | 94.85%50.65M | --50.65M |
Total current liabilities | -5.86%912.54M | 1.96%988.33M | 31.18%969.33M | 31.18%969.33M | 20.54%890.68M | 22.85%738.93M | --738.93M | 22.85%738.93M | 81.05%601.51M | --601.51M |
Net current assets | -6.34%1.46B | -1.92%1.53B | 1.93%1.56B | 1.93%1.56B | -3.52%1.47B | 210.78%1.53B | --1.53B | 210.78%1.53B | 335.21%491.91M | --491.91M |
Total assets less current liabilities | -7.56%2.15B | -3.41%2.25B | 5.48%2.33B | 5.48%2.33B | -2.92%2.14B | 86.32%2.21B | --2.21B | 86.32%2.21B | 180.75%1.18B | --1.18B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -7.57%84.13M | -5.39%86.11M | -4.83%91.01M | -4.83%91.01M | -4.80%91.04M | 9.43%95.63M | --95.63M | 9.43%95.63M | 9.26%87.39M | --87.39M |
Deferred tax liability | -17.24%28.22M | -10.97%30.36M | -18.00%34.1M | -18.00%34.1M | -4.50%39.71M | -15.25%41.58M | --41.58M | -15.25%41.58M | 384.88%49.07M | --49.07M |
Special items of non-current liabilities | -22.21%2.98M | -26.88%2.81M | -99.92%3.84M | -99.92%3.84M | 5.95%4.94B | 98.02%4.66B | --4.66B | 98.02%4.66B | 205.91%2.35B | --2.35B |
Total non-current liabilities | -10.56%115.33M | -7.51%119.27M | -97.31%128.95M | -97.31%128.95M | 5.64%5.07B | 92.68%4.8B | --4.8B | 92.68%4.8B | 189.71%2.49B | --2.49B |
Total liabilities | -6.41%1.03B | 0.85%1.11B | -80.16%1.1B | -80.16%1.1B | 7.63%5.96B | 79.09%5.54B | --5.54B | 79.09%5.54B | 159.42%3.09B | --3.09B |
Total assets less total liabilities | -7.38%2.04B | -3.17%2.13B | 184.92%2.2B | 184.92%2.2B | -12.94%-2.92B | -98.45%-2.59B | ---2.59B | -98.45%-2.59B | -198.36%-1.31B | ---1.31B |
Total equity and non-current liabilities | -7.56%2.15B | -3.41%2.25B | 5.48%2.33B | 5.48%2.33B | -2.92%2.14B | 86.32%2.21B | --2.21B | 86.32%2.21B | 180.75%1.18B | --1.18B |
Equity | ||||||||||
Share capital | 0.00%894K | 0.00%894K | 121.84%894K | 121.84%894K | 0.00%403K | -99.20%403K | --403K | -99.20%403K | 0.00%50.16M | --50.16M |
Reserve | 0.98%8.13B | 0.60%8.1B | 1,806.17%8.05B | 1,806.17%8.05B | 16.43%491.92M | 774.08%422.5M | --422.5M | 774.08%422.5M | 41.51%48.34M | --48.34M |
Legal reserve | 0.98%8.13B | 0.60%8.1B | 1,806.17%8.05B | 1,806.17%8.05B | 16.43%491.92M | 774.08%422.5M | --422.5M | 774.08%422.5M | 41.51%48.34M | --48.34M |
Retained profit | -3.87%-6.1B | -1.92%-5.98B | -93.36%-5.87B | -93.36%-5.87B | -13.14%-3.43B | -108.33%-3.04B | ---3.04B | -108.33%-3.04B | -174.18%-1.46B | ---1.46B |
Shareholders' Equity | -6.78%2.04B | -2.93%2.12B | 183.67%2.19B | 183.67%2.19B | -12.61%-2.94B | -92.30%-2.61B | ---2.61B | -92.30%-2.61B | -203.85%-1.36B | ---1.36B |
Non-controlling interest | -103.89%-527K | -42.64%7.77M | -39.61%13.54M | -39.61%13.54M | -24.77%16.86M | -58.00%22.42M | --22.42M | -58.00%22.42M | 452.97%53.37M | --53.37M |
Total equity | -7.38%2.04B | -3.17%2.13B | 184.92%2.2B | 184.92%2.2B | -12.94%-2.92B | -98.45%-2.59B | ---2.59B | -98.45%-2.59B | -198.36%-1.31B | ---1.31B |
Total equity and total liabilities | -7.06%3.06B | -1.83%3.24B | 11.92%3.3B | 11.92%3.3B | 2.97%3.03B | 64.95%2.95B | --2.95B | 64.95%2.95B | 136.83%1.79B | --1.79B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | 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