(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 | ---- | -0.07%603.1M | 71.76%603.5M | 71.76%603.5M | --351.36M | --351.36M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -32.55%15.8M | 18.88%27.84M | -80.09%23.42M | -80.09%23.42M | 272.08%117.66M | 272.08%117.66M | 26.08%31.62M | 26.08%31.62M | 75.44%25.08M | 75.44%25.08M |
Cash and equivalents | -48.50%445.5M | -20.09%691.32M | -7.00%865.08M | -7.00%865.08M | -12.71%930.15M | -12.71%930.15M | 444.97%1.07B | 444.97%1.07B | 42.19%195.53M | 42.19%195.53M |
Fixed time deposit-current assets | 5.99%10.84M | 3.99%10.63M | -91.83%10.22M | -91.83%10.22M | -61.33%125.07M | -61.33%125.07M | --323.41M | --323.41M | ---- | ---- |
Secured deposit | -92.47%425K | 3.76%5.85M | 240.23%5.64M | 240.23%5.64M | --1.66M | --1.66M | ---- | ---- | ---- | ---- |
Total current assets | -68.66%472.56M | -11.22%1.34B | -1.18%1.51B | -1.18%1.51B | 7.41%1.53B | 7.41%1.53B | 543.94%1.42B | 543.94%1.42B | 1.04%220.61M | 1.04%220.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.26%184.37M | -2.89%233.3M | 7.41%240.25M | 7.41%240.25M | 28.10%223.69M | 28.10%223.69M | 77.51%174.61M | 77.51%174.61M | 973.31%98.37M | 973.31%98.37M |
Associated company interest | 0.30%17.48M | -0.75%17.3M | --17.43M | --17.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 0.00%513K | 0.00%513K | --513K | --513K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -36.80%148.94M | -0.03%235.59M | 0.01%235.65M | 0.01%235.65M | 12.33%235.62M | 12.33%235.62M | 16.99%209.76M | 16.99%209.76M | 3.95%179.3M | 3.95%179.3M |
Other illiquid assets | -29.49%7.9M | -19.70%8.99M | -74.65%11.2M | -74.65%11.2M | 28.34%44.17M | 28.34%44.17M | -15.40%34.42M | -15.40%34.42M | 326.67%40.68M | 326.67%40.68M |
Special items of non-current assets | -11.25%37.48M | -5.98%39.7M | 9.36%42.23M | 9.36%42.23M | 219.97%38.61M | 219.97%38.61M | -16.26%12.07M | -16.26%12.07M | 2.43%14.41M | 2.43%14.41M |
Total non-current assets | -27.52%396.68M | -2.17%535.39M | 0.95%547.27M | 0.95%547.27M | 25.82%542.09M | 25.82%542.09M | 29.48%430.86M | 29.48%430.86M | 62.12%332.76M | 62.12%332.76M |
Total assets | -57.70%869.23M | -8.81%1.87B | -0.62%2.06B | -0.62%2.06B | 11.69%2.07B | 11.69%2.07B | 234.58%1.85B | 234.58%1.85B | 30.64%553.38M | 30.64%553.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.29%104.5M | -21.85%167.65M | 2.23%214.53M | 2.23%214.53M | 157.79%209.86M | 157.79%209.86M | 1.76%81.41M | 1.76%81.41M | 337.39%80M | 337.39%80M |
Amounts payable to associated parties-current liabilities | 675.19%2M | 468.60%1.47M | -36.76%258K | -36.76%258K | -67.36%408K | -67.36%408K | --1.25M | --1.25M | ---- | ---- |
Bank loans and overdrafts | 14.96%113.7M | 1.72%100.6M | 1,236.49%98.9M | 1,236.49%98.9M | -91.15%7.4M | -91.15%7.4M | 42.42%83.6M | 42.42%83.6M | 36.51%58.7M | 36.51%58.7M |
Financial lease liabilities-current liabilities | 2.14%4.53M | -5.89%4.17M | 114.35%4.44M | 114.35%4.44M | -23.74%2.07M | -23.74%2.07M | -12.09%2.71M | -12.09%2.71M | 60.23%3.09M | 60.23%3.09M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -54.76%361K | -54.76%361K | -5.67%798K | -5.67%798K |
Total current liabilities | -29.36%224.73M | -13.91%273.89M | 44.77%318.13M | 44.77%318.13M | 29.77%219.74M | 29.77%219.74M | 18.76%169.33M | 18.76%169.33M | 31.55%142.58M | 31.55%142.58M |
Net current assets | -79.17%247.83M | -10.50%1.06B | -8.91%1.19B | -8.91%1.19B | 4.39%1.31B | 4.39%1.31B | 1,503.59%1.25B | 1,503.59%1.25B | -29.04%78.03M | -29.04%78.03M |
Total assets less current liabilities | -62.90%644.5M | -7.87%1.6B | -6.02%1.74B | -6.02%1.74B | 9.87%1.85B | 9.87%1.85B | 309.49%1.68B | 309.49%1.68B | 30.32%410.79M | 30.32%410.79M |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.89%133.4M | 20.66%214.3M | 20.41%177.6M | 20.41%177.6M | 9.34%147.5M | 9.34%147.5M | --134.9M | --134.9M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -57.99%2.29M | -35.94%3.49M | 97.21%5.45M | 97.21%5.45M | 464.08%2.76M | 464.08%2.76M | -78.80%490K | -78.80%490K | -14.94%2.31M | -14.94%2.31M |
Deferred tax liability | -20.03%31.04M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M | 0.00%38.82M |
Deferred income-non-current liabilities | -1.48%19.66M | -9.12%18.13M | 397.68%19.95M | 397.68%19.95M | --4.01M | --4.01M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -22.92%186.39M | 13.61%274.74M | 25.24%241.82M | 25.24%241.82M | 10.84%193.09M | 10.84%193.09M | 323.56%174.21M | 323.56%174.21M | -35.27%41.13M | -35.27%41.13M |
Total liabilities | -26.58%411.12M | -2.02%548.63M | 35.64%559.95M | 35.64%559.95M | 20.17%412.83M | 20.17%412.83M | 87.00%343.54M | 87.00%343.54M | 6.86%183.71M | 6.86%183.71M |
Total assets less total liabilities | -69.36%458.11M | -11.35%1.33B | -9.66%1.5B | -9.66%1.5B | 9.76%1.66B | 9.76%1.66B | 307.92%1.51B | 307.92%1.51B | 46.88%369.66M | 46.88%369.66M |
Total equity and non-current liabilities | -62.90%644.5M | -7.87%1.6B | -6.02%1.74B | -6.02%1.74B | 9.87%1.85B | 9.87%1.85B | 309.49%1.68B | 309.49%1.68B | 30.32%410.79M | 30.32%410.79M |
Equity | ||||||||||
Share capital | 0.00%315K | 0.00%315K | 15.38%315K | 15.38%315K | 4.60%273K | 4.60%273K | 1,435.29%261K | 1,435.29%261K | --17K | -99.90%17K |
Reserve | -69.37%457.81M | -11.35%1.33B | -9.67%1.49B | -9.67%1.49B | 9.76%1.65B | 9.76%1.65B | 307.87%1.51B | 307.87%1.51B | 57.30%369.65M | 57.30%369.65M |
Legal reserve | -69.37%457.81M | -11.35%1.33B | -9.67%1.49B | -9.67%1.49B | 9.76%1.65B | 9.76%1.65B | 307.87%1.51B | 307.87%1.51B | 57.30%369.65M | 57.30%369.65M |
Special items of shareholders' rights and interests | 7.14%-13K | 7.14%-13K | 17.65%-14K | 17.65%-14K | 0.00%-17K | 0.00%-17K | ---17K | ---17K | ---- | ---- |
Shareholders' Equity | -69.36%458.11M | -11.35%1.33B | -9.66%1.5B | -9.66%1.5B | 9.76%1.66B | 9.76%1.66B | 307.92%1.51B | 307.92%1.51B | 46.88%369.66M | 46.88%369.66M |
Total equity | -69.36%458.11M | -11.35%1.33B | -9.66%1.5B | -9.66%1.5B | 9.76%1.66B | 9.76%1.66B | 307.92%1.51B | 307.92%1.51B | 46.88%369.66M | 46.88%369.66M |
Total equity and total liabilities | -57.70%869.23M | -8.81%1.87B | -0.62%2.06B | -0.62%2.06B | 11.69%2.07B | 11.69%2.07B | 234.58%1.85B | 234.58%1.85B | 30.64%553.38M | 30.64%553.38M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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