(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 | -7.42%3.12M | -2.28%3.29M | 134.91%3.37M | 134.91%3.37M | -34.59%1.44M | -34.59%1.44M | -41.70%2.19M | -41.70%2.19M | 148.88%3.76M | 148.88%3.76M |
Accounts receivable | 2.88%823.54M | 0.69%806.03M | -29.78%800.48M | -29.78%800.48M | 98.58%1.14B | 98.58%1.14B | 168.91%574.08M | 168.91%574.08M | 0.63%213.48M | 0.63%213.48M |
Advance deposits and other receivables | -15.84%255.52M | -20.88%240.22M | 15.29%303.59M | 15.29%303.59M | 261.87%263.33M | 261.87%263.33M | 50.43%72.77M | 50.43%72.77M | -97.64%48.38M | -97.64%48.38M |
Cash and equivalents | 13.37%918.74M | 0.36%813.31M | -0.49%810.36M | -0.49%810.36M | -22.28%814.33M | -22.28%814.33M | 7.88%1.05B | 7.88%1.05B | -17.86%971.21M | -17.86%971.21M |
Secured deposit | 73.57%22.63M | 104.29%26.63M | 15.12%13.04M | 15.12%13.04M | -90.94%11.32M | -90.94%11.32M | 3,430.06%124.96M | 3,430.06%124.96M | 1,670.00%3.54M | 1,670.00%3.54M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --76M | --76M | ---- | ---- |
Special items of current assets | --11.56M | ---- | ---- | ---- | -20.15%10.18M | -20.15%10.18M | -22.86%12.75M | -22.86%12.75M | -21.22%16.52M | -21.22%16.52M |
Total current assets | 5.40%2.04B | -2.14%1.89B | -13.83%1.93B | -13.83%1.93B | 17.28%2.24B | 17.28%2.24B | 52.00%1.91B | 52.00%1.91B | -63.76%1.26B | -63.76%1.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.04%79.61M | -6.02%87.04M | -2.74%92.61M | -2.74%92.61M | 83.35%95.22M | 83.35%95.22M | 46.44%51.93M | 46.44%51.93M | 26.63%35.46M | 26.63%35.46M |
Advance payment | -55.09%2.64M | -26.21%4.34M | -15.22%5.88M | -15.22%5.88M | -96.30%6.94M | -96.30%6.94M | 3,420.60%187.3M | 3,420.60%187.3M | --5.32M | --5.32M |
Associated company interest | -0.22%68.8M | 0.67%69.41M | -4.93%68.95M | -4.93%68.95M | 12.71%72.52M | 12.71%72.52M | -8.76%64.35M | -8.76%64.35M | 5.05%70.52M | 5.05%70.52M |
Intangible assets | -25.44%165.02M | -11.73%195.36M | -12.76%221.32M | -12.76%221.32M | 114.44%253.69M | 114.44%253.69M | 250.64%118.31M | 250.64%118.31M | 78.77%33.74M | 78.77%33.74M |
Goodwill | -74.60%123.24M | -74.60%123.24M | -13.81%485.19M | -13.81%485.19M | 98.24%562.91M | 98.24%562.91M | 312.48%283.96M | 312.48%283.96M | 45.76%68.84M | 45.76%68.84M |
Deferred tax assets | 9.93%124.89M | 11.38%126.54M | 442.31%113.61M | 442.31%113.61M | -0.23%20.95M | -0.23%20.95M | -1.61%21M | -1.61%21M | 68.15%21.34M | 68.15%21.34M |
Special items of non-current assets | -47.79%5.48M | -38.14%6.5M | -34.01%10.5M | -34.01%10.5M | 36.92%15.91M | 36.92%15.91M | 31.68%11.62M | 31.68%11.62M | 114.93%8.83M | 114.93%8.83M |
Total non-current assets | -42.92%569.68M | -38.64%612.42M | -2.93%998.05M | -2.93%998.05M | 39.23%1.03B | 39.23%1.03B | 202.58%738.46M | 202.58%738.46M | 37.08%244.05M | 37.08%244.05M |
Total assets | -11.07%2.6B | -14.58%2.5B | -10.40%2.93B | -10.40%2.93B | 23.40%3.27B | 23.40%3.27B | 76.49%2.65B | 76.49%2.65B | -58.84%1.5B | -58.84%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.79%550.4M | -11.31%497.06M | -1.58%560.44M | -1.58%560.44M | 106.72%569.45M | 106.72%569.45M | 125.55%275.47M | 125.55%275.47M | 8.75%122.13M | 8.75%122.13M |
Tax payable | -22.52%39.56M | 1.46%51.81M | -29.96%51.06M | -29.96%51.06M | 12.54%72.9M | 12.54%72.9M | 62.66%64.78M | 62.66%64.78M | 36.44%39.82M | 36.44%39.82M |
Other payables and accrued expenses | -4.87%358.42M | -5.51%355.98M | 1.40%376.75M | 1.40%376.75M | 0.38%371.54M | 0.38%371.54M | 52.40%370.12M | 52.40%370.12M | -86.05%242.86M | -86.05%242.86M |
Financial lease liabilities-current liabilities | -29.67%4.64M | -33.26%4.41M | -24.89%6.6M | -24.89%6.6M | -5.01%8.79M | -5.01%8.79M | 66.53%9.25M | 66.53%9.25M | 125.62%5.56M | 125.62%5.56M |
Special items of current liabilities | 99.87%158.62M | 0.38%79.66M | -38.92%79.36M | -38.92%79.36M | -1.51%129.94M | -1.51%129.94M | -24.10%131.93M | -24.10%131.93M | 253.19%173.81M | 253.19%173.81M |
Total current liabilities | 3.48%1.11B | -7.94%988.92M | -6.80%1.07B | -6.80%1.07B | 35.36%1.15B | 35.36%1.15B | 45.77%851.55M | 45.77%851.55M | -72.00%584.19M | -72.00%584.19M |
Net current assets | 7.80%923.46M | 5.13%900.55M | -21.26%856.62M | -21.26%856.62M | 2.74%1.09B | 2.74%1.09B | 57.42%1.06B | 57.42%1.06B | -51.33%672.71M | -51.33%672.71M |
Total assets less current liabilities | -19.49%1.49B | -18.42%1.51B | -12.35%1.85B | -12.35%1.85B | 17.73%2.12B | 17.73%2.12B | 96.06%1.8B | 96.06%1.8B | -41.24%916.76M | -41.24%916.76M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -47.48%4M | -34.84%4.96M | -43.81%7.61M | -43.81%7.61M | 3.37%13.54M | 3.37%13.54M | 10.05%13.1M | 10.05%13.1M | 493.22%11.9M | 493.22%11.9M |
Deferred tax liability | -26.78%25.95M | -11.98%31.19M | -19.01%35.44M | -19.01%35.44M | 94.89%43.76M | 94.89%43.76M | 325.63%22.45M | 325.63%22.45M | 312.75%5.28M | 312.75%5.28M |
Special items of non-current liabilities | ---- | -57.06%52.23M | -3.03%121.64M | -3.03%121.64M | 80,315.38%125.45M | 80,315.38%125.45M | -55.43%156K | -55.43%156K | -36.36%350K | -36.36%350K |
Total non-current liabilities | -81.82%29.94M | -46.34%88.38M | -9.88%164.69M | -9.88%164.69M | 411.83%182.74M | 411.83%182.74M | 103.73%35.7M | 103.73%35.7M | -98.79%17.53M | -98.79%17.53M |
Total liabilities | -7.85%1.14B | -13.04%1.08B | -7.22%1.24B | -7.22%1.24B | 50.51%1.34B | 50.51%1.34B | 47.46%887.25M | 47.46%887.25M | -83.00%601.71M | -83.00%601.71M |
Total assets less total liabilities | -13.42%1.46B | -15.70%1.42B | -12.59%1.69B | -12.59%1.69B | 9.74%1.93B | 9.74%1.93B | 95.91%1.76B | 95.91%1.76B | 736.91%899.23M | 736.91%899.23M |
Total equity and non-current liabilities | -19.49%1.49B | -18.42%1.51B | -12.35%1.85B | -12.35%1.85B | 17.73%2.12B | 17.73%2.12B | 96.06%1.8B | 96.06%1.8B | -41.24%916.76M | -41.24%916.76M |
Equity | ||||||||||
Share capital | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 0.00%8.87M | 8.54%8.87M | 8.54%8.87M | --8.17M | --8.17M |
Reserve | -13.83%1.36B | -16.58%1.32B | -13.86%1.58B | -13.86%1.58B | 6.03%1.84B | 7.40%1.84B | 95.27%1.73B | 92.77%1.71B | 760.14%887.82M | 760.14%887.82M |
Legal reserve | -13.83%1.36B | -16.58%1.32B | -13.86%1.58B | -13.86%1.58B | 6.03%1.84B | 7.40%1.84B | 95.27%1.73B | 92.77%1.71B | 760.14%887.82M | 760.14%887.82M |
Special items of shareholders' rights and interests | 0.00%-22.2M | 0.00%-22.2M | 0.00%-22.2M | 0.00%-22.2M | 0.00%-22.2M | ---22.2M | ---22.2M | ---- | ---- | ---- |
Shareholders' Equity | -13.95%1.35B | -16.72%1.31B | -13.97%1.57B | -13.97%1.57B | 6.07%1.82B | 6.07%1.82B | 92.00%1.72B | 92.00%1.72B | 768.06%895.99M | 768.06%895.99M |
Non-controlling interest | -6.53%112.2M | -2.41%117.15M | 10.56%120.04M | 10.56%120.04M | 162.49%108.58M | 162.49%108.58M | 1,177.06%41.36M | 1,177.06%41.36M | -23.39%3.24M | -23.39%3.24M |
Total equity | -13.42%1.46B | -15.70%1.42B | -12.59%1.69B | -12.59%1.69B | 9.74%1.93B | 9.74%1.93B | 95.91%1.76B | 95.91%1.76B | 736.91%899.23M | 736.91%899.23M |
Total equity and total liabilities | -11.07%2.6B | -14.58%2.5B | -10.40%2.93B | -10.40%2.93B | 23.40%3.27B | 23.40%3.27B | 76.49%2.65B | 76.49%2.65B | -58.84%1.5B | -58.84%1.5B |
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