(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 | ||||||||||
Inventory | -68.96%17.51M | 240.19%191.84M | -6.90%56.39M | -6.90%56.39M | 640.88%60.57M | 640.88%60.57M | -1.66%8.18M | -1.66%8.18M | 7.42%8.31M | 7.42%8.31M |
Accounts receivable | 13.96%236.42M | 78.64%370.61M | 43.13%207.46M | 43.13%207.46M | 61.79%144.94M | 61.79%144.94M | 82.36%89.59M | 82.36%89.59M | 24.15%49.13M | 24.15%49.13M |
Advance deposits and other receivables | 81.77%115.93M | 57.03%100.15M | 95.01%63.78M | 95.01%63.78M | 49.83%32.71M | 49.83%32.71M | -40.27%21.83M | -40.27%21.83M | 80.04%36.55M | 80.04%36.55M |
Cash and equivalents | 55.52%343.22M | 108.81%460.83M | -14.68%220.69M | -14.68%220.69M | -24.44%258.66M | -24.44%258.66M | 442.10%342.32M | 442.10%342.32M | -26.78%63.15M | -26.78%63.15M |
Fixed time deposit-current assets | 1,146.34%155.79M | ---- | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | 58.95%19.87M | ---- | -15.89%12.5M | 631.76%14.86M | 631.76%14.86M | -71.36%2.03M | -71.36%2.03M | 34.91%7.09M | 34.91%7.09M |
Financial assets at fair value-current assets | -53.59%1.29M | -49.51%1.4M | -71.97%2.77M | -71.97%2.77M | -7.77%9.89M | -7.77%9.89M | 333.28%10.73M | 333.28%10.73M | -10.68%2.48M | -10.68%2.48M |
Special items of current assets | -80.29%13.48M | -84.44%10.64M | 0.90%68.4M | 0.90%68.4M | 325.58%67.79M | 325.58%67.79M | 1,201.31%15.93M | 1,201.31%15.93M | 221.26%1.22M | 221.26%1.22M |
Total current assets | 39.82%883.64M | 82.81%1.16B | 7.22%631.99M | 7.22%631.99M | 20.15%589.43M | 20.15%589.43M | 192.16%490.59M | 192.16%490.59M | 3.49%167.92M | 3.49%167.92M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.29%652.93M | 0.68%580.24M | 16.60%576.33M | 16.60%576.33M | 4.95%494.28M | 4.95%494.28M | -2.48%470.95M | -2.48%470.95M | -3.98%482.91M | -3.98%482.91M |
Investment property | -2.56%198.04M | -0.70%201.84M | -7.70%203.25M | -7.70%203.25M | 1.09%220.2M | 1.09%220.2M | -0.11%217.82M | -0.11%217.82M | 0.80%218.06M | 0.80%218.06M |
Associated company interest | 1,034.88%122.86M | 247.10%37.58M | -27.86%10.83M | -27.86%10.83M | -29.40%15.01M | -29.40%15.01M | 90.20%21.26M | 90.20%21.26M | -44.94%11.18M | -44.94%11.18M |
Interests in Joint Venture | 45.64%471.04M | 42.63%461.31M | -8.74%323.43M | -8.74%323.43M | 68.56%354.4M | 68.56%354.4M | 29.84%210.25M | 29.84%210.25M | -3.12%161.93M | -3.12%161.93M |
Financial assets at fair value-non-current assets | 3.28%59.15M | 6.29%60.88M | 212.15%57.27M | 212.15%57.27M | 50.02%18.35M | 50.02%18.35M | -17.16%12.23M | -17.16%12.23M | -12.54%14.76M | -12.54%14.76M |
Intangible assets | 12.65%4.32M | 23.29%4.73M | -14.74%3.84M | -14.74%3.84M | 4.39%4.5M | 4.39%4.5M | 78.43%4.31M | 78.43%4.31M | 42.39%2.42M | 42.39%2.42M |
Goodwill | 0.00%42K | 0.00%42K | --42K | --42K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -1.97%125.1M | -0.67%126.76M | -4.93%127.62M | -4.93%127.62M | -9.53%134.23M | -9.53%134.23M | -1.55%148.37M | -1.55%148.37M | 0.56%150.71M | 0.56%150.71M |
Other illiquid assets | -82.46%1.81M | 252.66%36.38M | 41.81%10.32M | 41.81%10.32M | -15.23%7.27M | -15.23%7.27M | -40.62%8.58M | -40.62%8.58M | -1.06%14.45M | -1.06%14.45M |
Special items of non-current assets | 2.95%135.82M | -3.89%126.79M | 4.65%131.93M | 4.65%131.93M | -3.52%126.06M | -3.52%126.06M | 0.17%130.66M | 0.17%130.66M | 1.28%130.43M | 1.28%130.43M |
Total non-current assets | 22.58%1.77B | 13.27%1.64B | 5.13%1.44B | 5.13%1.44B | 12.24%1.37B | 12.24%1.37B | 3.17%1.22B | 3.17%1.22B | -2.60%1.19B | -2.60%1.19B |
Total assets | 27.83%2.65B | 34.43%2.79B | 5.76%2.08B | 5.76%2.08B | 14.50%1.96B | 14.50%1.96B | 26.59%1.72B | 26.59%1.72B | -1.88%1.35B | -1.88%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 61.73%494.14M | 87.57%573.11M | 25.79%305.54M | 25.79%305.54M | 76.53%242.9M | 76.53%242.9M | 37.07%137.59M | 37.07%137.59M | -12.10%100.39M | -12.10%100.39M |
Tax payable | -49.34%3.32M | -63.66%2.38M | 7.82%6.55M | 7.82%6.55M | -32.29%6.07M | -32.29%6.07M | -15.07%8.97M | -15.07%8.97M | 117.78%10.56M | 117.78%10.56M |
Other payables and accrued expenses | 349.86%293.38M | 303.90%263.4M | 10.84%65.22M | 10.84%65.22M | -3.80%58.84M | -3.80%58.84M | -4.67%61.16M | -4.67%61.16M | -5.00%64.15M | -19.08%64.15M |
Bank loans and overdrafts | -29.04%24.44M | 145.76%84.64M | 66.22%34.44M | 66.22%34.44M | --20.72M | --20.72M | ---- | ---- | -18.59%173.4M | -18.59%173.4M |
Financial lease liabilities-current liabilities | -22.90%10.54M | -0.75%13.57M | 16.21%13.67M | 16.21%13.67M | 6.86%11.76M | 6.86%11.76M | 11.97%11.01M | 11.97%11.01M | -46.77%9.83M | -46.77%9.83M |
Special items of current liabilities | 18.52%118.67M | 41.17%141.35M | 5.58%100.13M | 5.58%100.13M | -14.23%94.84M | -14.23%94.84M | 29.55%110.57M | 29.55%110.57M | 10.57%85.35M | 10.57%85.35M |
Total current liabilities | 79.72%944.48M | 105.21%1.08B | 20.78%525.54M | 20.78%525.54M | 32.14%435.13M | 32.14%435.13M | -25.78%329.3M | -25.78%329.3M | -10.41%443.68M | -12.49%443.68M |
Net current assets | -157.16%-60.85M | -27.76%76.9M | -31.01%106.45M | -31.01%106.45M | -4.34%154.3M | -4.34%154.3M | 158.49%161.3M | 158.49%161.3M | 17.18%-275.75M | 20.01%-275.75M |
Total assets less current liabilities | 10.25%1.71B | 10.45%1.71B | 1.48%1.55B | 1.48%1.55B | 10.31%1.53B | 10.31%1.53B | 52.09%1.39B | 52.09%1.39B | 2.89%911.09M | 4.27%911.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.91%164.9M | 19.85%226.92M | -15.39%189.34M | -15.39%189.34M | 95.44%223.78M | 95.44%223.78M | 472.50%114.5M | 472.50%114.5M | --20M | --20M |
Financial lease liabilities-non-current liabilities | 3.09%150.77M | 1.88%148.99M | 0.95%146.24M | 0.95%146.24M | -5.05%144.86M | -5.05%144.86M | -1.12%152.56M | -1.12%152.56M | -1.48%154.28M | -1.48%154.28M |
Deferred tax liability | -40.66%54K | -23.08%70K | --91K | --91K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -3.55%326.12M | -2.64%329.19M | -1.73%338.11M | -1.73%338.11M | -5.53%344.08M | -5.53%344.08M | -4.15%364.23M | -4.15%364.23M | -2.80%379.98M | -2.80%379.98M |
Total non-current liabilities | -4.74%641.84M | 4.66%705.17M | -5.46%673.78M | -5.46%673.78M | 12.90%712.72M | 12.90%712.72M | 13.90%631.29M | 13.90%631.29M | 1.23%554.27M | 1.23%554.27M |
Total liabilities | 32.27%1.59B | 48.72%1.78B | 4.48%1.2B | 4.48%1.2B | 19.49%1.15B | 19.49%1.15B | -3.74%960.59M | -3.74%960.59M | -4.30%997.94M | -5.36%997.94M |
Total assets less total liabilities | 21.76%1.07B | 14.90%1.01B | 7.55%877.51M | 7.55%877.51M | 8.14%815.88M | 8.14%815.88M | 111.43%754.43M | 111.43%754.43M | 5.56%356.83M | 9.37%356.83M |
Total equity and non-current liabilities | 10.25%1.71B | 10.45%1.71B | 1.48%1.55B | 1.48%1.55B | 10.31%1.53B | 10.31%1.53B | 52.09%1.39B | 52.09%1.39B | 2.89%911.09M | 4.27%911.09M |
Equity | ||||||||||
Share capital | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 0.00%137.85M | 37.85%137.85M | 37.85%137.85M | 0.00%100M | 0.00%100M |
Reserve | 26.13%887.72M | 17.81%829.16M | 7.41%703.84M | 7.41%703.84M | 9.62%655.3M | 9.62%655.3M | 148.04%597.82M | 148.04%597.82M | 7.54%241.02M | 13.49%241.02M |
Legal reserve | 26.13%887.72M | 17.81%829.16M | 7.41%703.84M | 7.41%703.84M | 9.62%655.3M | 9.62%655.3M | 148.04%597.82M | 148.04%597.82M | 7.54%241.02M | 13.49%241.02M |
Shareholders' Equity | 21.85%1.03B | 14.89%967.01M | 6.12%841.68M | 6.12%841.68M | 7.81%793.14M | 7.81%793.14M | 115.72%735.66M | 115.72%735.66M | 5.21%341.02M | 9.17%341.02M |
Non-controlling interest | 19.62%42.85M | 15.16%41.26M | 57.58%35.83M | 57.58%35.83M | 21.10%22.74M | 21.10%22.74M | 18.73%18.77M | 18.73%18.77M | 13.73%15.81M | 13.73%15.81M |
Total equity | 21.76%1.07B | 14.90%1.01B | 7.55%877.51M | 7.55%877.51M | 8.14%815.88M | 8.14%815.88M | 111.43%754.43M | 111.43%754.43M | 5.56%356.83M | 9.37%356.83M |
Total equity and total liabilities | 27.83%2.65B | 34.43%2.79B | 5.76%2.08B | 5.76%2.08B | 14.50%1.96B | 14.50%1.96B | 26.59%1.72B | 26.59%1.72B | -1.88%1.35B | -1.88%1.35B |
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 | Ernst & Young | -- | 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.
No Data