(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 | -5.30%340.12M | 0.36%360.43M | 16.10%359.14M | 16.10%359.14M | 57.22%309.34M | 57.22%309.34M | 17.96%196.76M | 17.96%196.76M | 1.33%166.8M | 1.33%166.8M |
Accounts receivable | 2.11%223.97M | 1.16%221.89M | 5.38%219.35M | 5.38%219.35M | 31.33%208.16M | 31.33%208.16M | -2.10%158.51M | -2.10%158.51M | 7.53%161.9M | 7.53%161.9M |
Notes receivable | 0.51%100.85M | -13.13%87.17M | 16.95%100.34M | 16.95%100.34M | 87.25%85.8M | 87.25%85.8M | -16.39%45.82M | -16.39%45.82M | 302.90%54.8M | 302.90%54.8M |
Related party payments receivable | --5.47M | --10.08M | ---- | ---- | ---- | ---- | ---- | ---- | 1.45%70K | 1.45%70K |
Advance deposits and other receivables | 29.09%109.7M | 6.28%90.32M | 25.38%84.98M | 25.38%84.98M | 35.83%67.78M | 35.83%67.78M | -8.18%49.9M | -8.18%49.9M | -5.36%54.35M | -5.36%54.35M |
Withholding and tax receivable | -81.60%1.47M | -78.77%1.69M | 2,072.48%7.97M | 2,072.48%7.97M | 33.45%367K | 33.45%367K | -35.60%275K | -35.60%275K | 789.58%427K | 789.58%427K |
Cash and equivalents | -24.99%77.39M | -1.98%101.14M | 77.83%103.18M | 77.83%103.18M | -6.27%58.03M | -6.27%58.03M | 73.33%61.91M | 73.33%61.91M | 18.03%35.72M | 18.03%35.72M |
Secured deposit | -10.41%30.4M | 44.40%49M | -69.56%33.94M | -69.56%33.94M | -35.34%111.49M | -35.34%111.49M | 58.46%172.43M | 58.46%172.43M | 320.95%108.82M | 320.95%108.82M |
Financial assets at fair value-current assets | 296.46%448K | 9.73%124K | --113K | --113K | ---- | ---- | --653K | --653K | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | 0.73%275K | 0.73%275K | -93.22%273K | -93.22%273K | --4.03M | --4.03M | ---- | ---- |
Total current assets | -2.14%889.82M | 1.38%921.84M | 8.09%909.29M | 8.09%909.29M | 21.87%841.24M | 21.87%841.24M | 18.43%690.28M | 18.43%690.28M | 31.74%582.88M | 31.74%582.88M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.88%779.25M | 7.30%740.74M | 51.71%690.32M | 51.71%690.32M | 66.14%455.03M | 66.14%455.03M | 28.83%273.88M | 28.83%273.88M | 23.60%212.59M | 23.60%212.59M |
Advance payment | ---- | 3.73%10.37M | --9.99M | --9.99M | ---- | ---- | --650K | --650K | ---- | ---- |
Prepaid rent-non-current assets | 28.93%829K | 37.17%882K | -28.56%643K | -28.56%643K | 34.93%900K | 34.93%900K | 6.55%667K | 6.55%667K | 458.93%626K | 458.93%626K |
Associated company interest | ---- | --381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 2,064.96%5.5M | 245.28%877K | -63.66%254K | -63.66%254K | -55.62%699K | -55.62%699K | 231.58%1.58M | 231.58%1.58M | -36.16%475K | -36.16%475K |
Special items of non-current assets | -1.71%66.96M | 2.37%69.74M | -1.91%68.13M | -1.91%68.13M | 26.96%69.45M | 26.96%69.45M | -6.76%54.7M | -6.76%54.7M | --58.67M | --58.67M |
Total non-current assets | 10.81%852.54M | 6.97%822.98M | 46.24%769.34M | 46.24%769.34M | 58.71%526.08M | 58.71%526.08M | 21.70%331.47M | 21.70%331.47M | 32.00%272.36M | 32.00%272.36M |
Total assets | 3.80%1.74B | 3.94%1.74B | 22.77%1.68B | 22.77%1.68B | 33.82%1.37B | 33.82%1.37B | 19.47%1.02B | 19.47%1.02B | 31.83%855.24M | 31.83%855.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.42%274.97M | -4.04%245.62M | 29.27%255.97M | 29.27%255.97M | 22.11%198.01M | 22.11%198.01M | 4.68%162.16M | 4.68%162.16M | 1.05%154.91M | 1.05%154.91M |
Tax payable | -64.70%1.92M | 9.03%5.94M | 28.41%5.45M | 28.41%5.45M | 380.41%4.24M | 380.41%4.24M | -63.13%883K | -63.13%883K | -61.26%2.4M | -61.26%2.4M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.81%1.8M | -96.81%1.8M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%5K | -99.99%5K |
Other payables and accrued expenses | 12.64%105.33M | -9.60%84.54M | 18.72%93.51M | 18.72%93.51M | 27.73%78.77M | 27.73%78.77M | 16.29%61.66M | 16.29%61.66M | 9.07%53.02M | 9.07%53.02M |
Bank loans and overdrafts | 50.32%471.91M | 49.68%469.88M | -30.84%313.93M | -30.84%313.93M | 14.00%453.91M | 14.00%453.91M | 27.63%398.18M | 27.63%398.18M | 60.63%311.99M | 60.63%311.99M |
Other loans-current liabilities | ---- | 3.67%84.75M | --81.75M | --81.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.19%4.77M | 22.64%5.99M | -0.14%4.88M | -0.14%4.88M | 7.93%4.89M | 7.93%4.89M | -20.71%4.53M | -20.71%4.53M | --5.71M | --5.71M |
Special items of current liabilities | 2.95%25.58M | 0.67%25.01M | -36.72%24.85M | -36.72%24.85M | 108.47%39.27M | 108.47%39.27M | 40.88%18.84M | 40.88%18.84M | 12.33%13.37M | 12.33%13.37M |
Total current liabilities | 13.35%884.48M | 18.12%921.72M | 0.16%780.33M | 0.16%780.33M | 20.56%779.08M | 20.56%779.08M | 18.97%646.24M | 18.97%646.24M | -2.00%543.21M | -2.00%543.21M |
Net current assets | -95.86%5.34M | -99.91%120K | 107.47%128.97M | 107.47%128.97M | 41.16%62.16M | 41.16%62.16M | 11.00%44.04M | 11.00%44.04M | 135.46%39.67M | 135.46%39.67M |
Total assets less current liabilities | -4.50%857.88M | -8.37%823.1M | 52.71%898.31M | 52.71%898.31M | 56.65%588.24M | 56.65%588.24M | 20.34%375.51M | 20.34%375.51M | 230.33%312.03M | 230.33%312.03M |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.22%158.15M | -28.87%185.08M | 68.44%260.18M | 68.44%260.18M | 85.51%154.47M | 85.51%154.47M | -56.06%83.27M | -56.06%83.27M | 4,486.40%189.51M | 4,486.40%189.51M |
Other loans-non-current liabilities | --81.6M | ---- | ---- | ---- | 1.68%82.8M | 1.68%82.8M | --81.44M | --81.44M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -29.79%1.89M | 33.99%3.61M | -31.55%2.69M | -31.55%2.69M | -18.71%3.93M | -18.71%3.93M | -21.88%4.84M | -21.88%4.84M | --6.19M | --6.19M |
Deferred tax liability | -18.63%26.7M | -2.24%32.08M | 312.47%32.81M | 312.47%32.81M | 1,585.38%7.96M | 1,585.38%7.96M | -73.32%472K | -73.32%472K | 32.51%1.77M | 32.51%1.77M |
Special items of non-current liabilities | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -6.50%276.47M | -25.34%220.77M | 18.67%295.69M | 18.67%295.69M | 46.56%249.16M | 46.56%249.16M | -13.91%170.01M | -13.91%170.01M | 3,512.07%197.47M | 3,512.07%197.47M |
Total liabilities | 7.89%1.16B | 6.18%1.14B | 4.65%1.08B | 4.65%1.08B | 25.97%1.03B | 25.97%1.03B | 10.20%816.25M | 10.20%816.25M | 32.32%740.68M | 32.32%740.68M |
Total assets less total liabilities | -3.52%581.42M | -0.05%602.34M | 77.72%602.62M | 77.72%602.62M | 65.01%339.08M | 65.01%339.08M | 79.37%205.5M | 79.37%205.5M | 28.73%114.56M | 28.73%114.56M |
Total equity and non-current liabilities | -4.50%857.88M | -8.37%823.1M | 52.71%898.31M | 52.71%898.31M | 56.65%588.24M | 56.65%588.24M | 20.34%375.51M | 20.34%375.51M | 230.33%312.03M | 230.33%312.03M |
Equity | ||||||||||
Share capital | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 0.00%8.84M | 98,166.67%8.84M | 98,166.67%8.84M | -86.96%9K | -86.96%9K |
Reserve | -3.57%572.57M | -0.05%593.5M | 79.80%593.78M | 79.80%593.78M | 67.93%330.24M | 67.93%330.24M | 71.67%196.65M | 71.67%196.65M | 28.82%114.55M | 28.82%114.55M |
Legal reserve | -3.57%572.57M | -0.05%593.5M | 79.80%593.78M | 79.80%593.78M | 67.93%330.24M | 67.93%330.24M | 71.67%196.65M | 71.67%196.65M | 28.82%114.55M | 28.82%114.55M |
Shareholders' Equity | -3.52%581.42M | -0.05%602.34M | 77.72%602.62M | 77.72%602.62M | 65.01%339.08M | 65.01%339.08M | 79.37%205.5M | 79.37%205.5M | 28.73%114.56M | 28.73%114.56M |
Total equity | -3.52%581.42M | -0.05%602.34M | 77.72%602.62M | 77.72%602.62M | 65.01%339.08M | 65.01%339.08M | 79.37%205.5M | 79.37%205.5M | 28.73%114.56M | 28.73%114.56M |
Total equity and total liabilities | 3.80%1.74B | 3.94%1.74B | 22.77%1.68B | 22.77%1.68B | 33.82%1.37B | 33.82%1.37B | 19.47%1.02B | 19.47%1.02B | 31.83%855.24M | 31.83%855.24M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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