(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 | 14.64%391.87M | -15.83%287.71M | 73.86%341.83M | 73.86%341.83M | 221.09%196.62M | 221.09%196.62M | 294.48%61.24M | 294.48%61.24M | -8.52%15.52M | -8.52%15.52M |
Accounts receivable | 9.05%295.56M | -8.37%248.37M | 166.13%271.05M | 166.13%271.05M | --101.85M | --101.85M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -39.62%94.92M | -53.48%73.13M | -25.87%157.2M | -25.87%157.2M | 47.64%212.07M | 47.64%212.07M | 179.66%143.64M | 179.66%143.64M | 92.95%51.36M | 92.95%51.36M |
Cash and equivalents | -26.29%1.54B | 104.80%4.29B | -20.79%2.09B | -20.79%2.09B | -1.60%2.64B | -1.60%2.64B | 126.34%2.68B | 126.34%2.68B | 278.06%1.19B | 278.06%1.19B |
Fixed time deposit-current assets | 2,659,126.60%2.5B | 624,815.96%587.42M | --94K | --94K | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | -95.29%92K | -95.29%92K | -13.70%1.95M | -13.70%1.95M | 2,232.99%2.26M | 2,232.99%2.26M |
Financial assets at fair value-current assets | 335.11%852.43M | 164.38%517.96M | --195.91M | --195.91M | ---- | ---- | 14,148.70%110M | 14,148.70%110M | -99.23%772K | -99.23%772K |
Total current assets | 85.61%5.68B | 96.17%6B | -2.98%3.06B | -2.98%3.06B | 5.03%3.15B | 5.03%3.15B | 138.97%3B | 138.97%3B | 174.52%1.26B | 174.52%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | 41.23%2.82B | 10.20%2.2B | 47.80%2B | 47.80%2B | 122.43%1.35B | 122.43%1.35B | 184.22%608.25M | 184.22%608.25M | 55.82%214.01M | 55.82%214.01M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 53.43%144.91M | -37.06%94.45M | -37.06%94.45M | 3,155.21%150.07M | 3,155.21%150.07M |
long-term investment | --293.44M | --321.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 20.39%12.04M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -24.47%6.42M | -11.12%7.55M | 113.47%8.5M | 113.47%8.5M | 223.58%3.98M | 223.58%3.98M | 146.00%1.23M | 146.00%1.23M | 153.81%500K | 153.81%500K |
Other illiquid assets | -88.14%30.4M | 1.08%259.05M | 76.86%256.29M | --256.29M | --144.91M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 107.29%338.04M | 27.76%208.35M | 7.48%163.07M | 7.48%163.07M | 0.54%151.73M | 0.54%151.73M | 187.98%150.92M | 187.98%150.92M | 0.68%52.41M | 0.68%52.41M |
Total non-current assets | 43.77%3.5B | 23.50%3.01B | 47.41%2.44B | 47.41%2.44B | 93.43%1.65B | 93.43%1.65B | 105.01%854.84M | 105.01%854.84M | 114.71%416.98M | 114.71%416.98M |
Total assets | 67.05%9.18B | 63.94%9.01B | 14.36%5.5B | 14.36%5.5B | 24.63%4.81B | 24.63%4.81B | 130.50%3.86B | 130.50%3.86B | 156.70%1.67B | 156.70%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.85%354.83M | -12.51%270.31M | 49.75%308.95M | 49.75%308.95M | 83.22%206.32M | 83.22%206.32M | 162.35%112.61M | 162.35%112.61M | -9.35%42.92M | -9.35%42.92M |
Tax payable | 1.68%1.15M | 3.71%1.18M | 9.26%1.13M | 9.26%1.13M | -7.58%1.04M | -7.58%1.04M | -21.26%1.12M | -21.26%1.12M | -17.53%1.43M | -17.53%1.43M |
Other payables and accrued expenses | -25.97%443.58M | -41.73%349.14M | 51.73%599.18M | 51.73%599.18M | 898.03%394.89M | 898.03%394.89M | 14.82%39.57M | 14.82%39.57M | 238.93%34.46M | 238.93%34.46M |
Bank loans and overdrafts | -12.44%390.51M | -31.83%304.03M | 878.07%445.98M | 878.07%445.98M | 230.16%45.6M | 230.16%45.6M | -63.75%13.81M | -63.75%13.81M | 49.63%38.1M | 49.63%38.1M |
Financial lease liabilities-current liabilities | 146.08%14.51M | 46.29%8.63M | -24.90%5.9M | -24.90%5.9M | 174.23%7.85M | 174.23%7.85M | 0.17%2.86M | 0.17%2.86M | 86.62%2.86M | 86.62%2.86M |
Total current liabilities | -11.50%1.2B | -31.43%933.28M | 107.59%1.36B | 107.59%1.36B | 285.77%655.7M | 285.77%655.7M | 41.93%169.97M | 41.93%169.97M | 38.88%119.76M | 38.88%119.76M |
Net current assets | 163.48%4.47B | 198.49%5.07B | -32.01%1.7B | -32.01%1.7B | -11.82%2.5B | -11.82%2.5B | 149.19%2.83B | 149.19%2.83B | 206.02%1.14B | 206.02%1.14B |
Total assets less current liabilities | 92.91%7.98B | 95.34%8.08B | -0.37%4.13B | -0.37%4.13B | 12.58%4.15B | 12.58%4.15B | 137.33%3.69B | 137.33%3.69B | 174.66%1.55B | 174.66%1.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | 81.33%2.58B | 56.25%2.22B | 76.83%1.42B | 76.83%1.42B | 349.98%803.73M | 349.98%803.73M | 3.08%178.61M | 3.08%178.61M | 423.50%173.28M | 423.50%173.28M |
Financial lease liabilities-non-current liabilities | 44.52%8.61M | 80.97%10.78M | 166.16%5.95M | 166.16%5.95M | -39.57%2.24M | -39.57%2.24M | -17.38%3.7M | -17.38%3.7M | -9.57%4.48M | -9.57%4.48M |
Deferred tax liability | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 50.43%240.03M | 2.14%162.99M | 149.88%159.57M | 149.88%159.57M | 19.49%63.86M | 19.49%63.86M | -11.15%53.44M | -11.15%53.44M | 52.93%60.15M | 52.93%60.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | --1.1B |
Special items of non-current liabilities | --631.65M | --631.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 117.91%3.46B | 90.72%3.03B | 82.43%1.59B | 82.43%1.59B | 268.95%869.83M | 268.95%869.83M | -82.37%235.76M | -82.37%235.76M | 1,628.29%1.34B | 1,628.29%1.34B |
Total liabilities | 58.16%4.66B | 34.32%3.96B | 93.24%2.95B | 93.24%2.95B | 275.99%1.53B | 275.99%1.53B | -72.16%405.73M | -72.16%405.73M | 790.60%1.46B | 790.60%1.46B |
Total assets less total liabilities | 77.35%4.52B | 98.21%5.05B | -22.32%2.55B | -22.32%2.55B | -4.93%3.28B | -4.93%3.28B | 1,499.61%3.45B | 1,499.61%3.45B | -55.81%215.71M | -55.81%215.71M |
Total equity and non-current liabilities | 92.91%7.98B | 95.34%8.08B | -0.37%4.13B | -0.37%4.13B | 12.58%4.15B | 12.58%4.15B | 137.33%3.69B | 137.33%3.69B | 174.66%1.55B | 174.66%1.55B |
Equity | ||||||||||
Share capital | 0.00%59K | 0.00%59K | 3.51%59K | 3.51%59K | 3.64%57K | 3.64%57K | 61.76%55K | 61.76%55K | --34K | --34K |
Reserve | 74.85%4.76B | 93.30%5.26B | -15.41%2.72B | -15.41%2.72B | 0.95%3.22B | 0.95%3.22B | 49,974.60%3.19B | 49,974.60%3.19B | -101.45%-6.39M | -101.45%-6.39M |
Legal reserve | 74.85%4.76B | 93.30%5.26B | -15.41%2.72B | -15.41%2.72B | 0.95%3.22B | 0.95%3.22B | 49,974.60%3.19B | 49,974.60%3.19B | -101.45%-6.39M | -101.45%-6.39M |
Special items of shareholders' rights and interests | 24.73%-63.57M | 0.00%-84.45M | -63.29%-84.45M | -63.29%-84.45M | ---51.72M | ---51.72M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 78.04%4.69B | 96.29%5.17B | -16.70%2.64B | -16.70%2.64B | -0.67%3.16B | -0.67%3.16B | 50,242.39%3.19B | 50,242.39%3.19B | -101.44%-6.35M | -101.44%-6.35M |
Non-controlling interest | -98.10%-173.56M | -40.52%-123.11M | -175.39%-87.61M | -175.39%-87.61M | -56.13%116.21M | -56.13%116.21M | 19.29%264.89M | 19.29%264.89M | 373.68%222.06M | 373.68%222.06M |
Total equity | 77.35%4.52B | 98.21%5.05B | -22.32%2.55B | -22.32%2.55B | -4.93%3.28B | -4.93%3.28B | 1,499.61%3.45B | 1,499.61%3.45B | -55.81%215.71M | -55.81%215.71M |
Total equity and total liabilities | 67.05%9.18B | 63.94%9.01B | 14.36%5.5B | 14.36%5.5B | 24.63%4.81B | 24.63%4.81B | 130.50%3.86B | 130.50%3.86B | 156.70%1.67B | 156.70%1.67B |
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