(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 | 34.17%170.65M | 31.96%167.83M | 92.39%127.18M | 92.39%127.18M | 161.45%66.11M | 161.45%66.11M | 126.51%25.29M | 126.51%25.29M | 770.75%11.16M | --11.16M |
Accounts receivable | 3.20%80.21M | 9.18%84.87M | 133.18%77.73M | 133.18%77.73M | --33.33M | --33.33M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -28.71%43.71M | -11.42%54.31M | 99.00%61.31M | 99.00%61.31M | -46.28%30.81M | -46.28%30.81M | 113.72%57.36M | 113.72%57.36M | -40.30%26.84M | --26.84M |
Cash and equivalents | -52.34%795.77M | -40.55%992.63M | -27.28%1.67B | -27.28%1.67B | -6.59%2.3B | -6.59%2.3B | 387.12%2.46B | 387.12%2.46B | 432.52%504.63M | --504.63M |
Fixed time deposit-current assets | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 7.82%77.16M | 6.76%76.41M | --71.56M | --71.56M | ---- | ---- | -78.25%3.26M | -78.25%3.26M | --15M | --15M |
Total current assets | -38.35%1.24B | -31.45%1.38B | -17.27%2.01B | -17.27%2.01B | -4.63%2.43B | -4.63%2.43B | 356.23%2.54B | 356.23%2.54B | 295.49%557.63M | --557.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 48.44%453.97M | 35.86%415.48M | 102.25%305.82M | 102.25%305.82M | 69.48%151.21M | 69.48%151.21M | 27.02%89.22M | 27.02%89.22M | 353.31%70.24M | --70.24M |
Investment property | ---- | ---- | -7.17%7.01M | -7.17%7.01M | -6.69%7.55M | -6.69%7.55M | -63.98%8.09M | -63.98%8.09M | 54.95%22.46M | --22.46M |
Advance payment | -26.13%14.88M | 21.55%24.48M | -61.71%20.14M | -61.71%20.14M | 555.53%52.61M | 555.53%52.61M | 132.30%8.03M | 132.30%8.03M | 423.48%3.46M | --3.46M |
Fixed time deposit-non-current assets | -41.18%100M | 0.00%170M | --170M | --170M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 17.09%287.06M | 12.59%276.03M | 9.24%245.15M | 9.24%245.15M | --224.42M | --224.42M | ---- | ---- | ---- | ---- |
Other investments | ---- | 3,552.25%12.16M | ---- | --333K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.06%527.87M | -0.93%533.92M | 94.92%538.95M | 94.92%538.95M | 29.38%276.5M | 29.38%276.5M | -2.55%213.72M | -2.55%213.72M | 81,427.14%219.31M | --219.31M |
Special items of non-current assets | 130.90%50.69M | -4.59%20.63M | -12.24%21.95M | -13.57%21.62M | 37.95%25.01M | 37.95%25.01M | 183.59%18.13M | 183.59%18.13M | 161.09%6.39M | --6.39M |
Total non-current assets | 9.58%1.43B | 10.98%1.45B | 77.54%1.31B | 77.54%1.31B | 118.66%737.31M | 118.66%737.31M | 4.76%337.19M | 4.76%337.19M | 864.57%321.86M | --321.86M |
Total assets | -19.43%2.67B | -14.71%2.83B | 4.83%3.32B | 4.83%3.32B | 9.80%3.16B | 9.80%3.16B | 227.61%2.88B | 227.61%2.88B | 404.40%879.48M | --879.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -73.45%137.84M | -69.99%155.77M | 350.73%519.07M | 350.73%519.07M | 233.30%115.16M | 233.30%115.16M | -27.47%34.55M | -27.47%34.55M | 10.46%47.64M | --47.64M |
Bank loans and overdrafts | -75.33%13.83M | ---- | --56.06M | --56.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.58%2.59M | -2.04%2.83M | -18.42%2.89M | -18.42%2.89M | -61.17%3.55M | -61.17%3.55M | 640.39%9.13M | 640.39%9.13M | -11.87%1.23M | --1.23M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -46.00%709K | -46.00%709K | --1.31M | --1.31M |
Total current liabilities | -73.31%154.25M | -72.56%158.6M | 386.93%578.02M | 386.93%578.02M | 167.42%118.71M | 167.42%118.71M | -11.55%44.39M | -11.55%44.39M | 12.71%50.19M | --50.19M |
Net current assets | -24.22%1.08B | -14.83%1.22B | -38.06%1.43B | -38.06%1.43B | -7.68%2.31B | -7.68%2.31B | 392.61%2.5B | 392.61%2.5B | 426.01%507.44M | --507.44M |
Total assets less current liabilities | -8.06%2.52B | -2.50%2.67B | -10.07%2.74B | -10.07%2.74B | 7.34%3.04B | 7.34%3.04B | 242.08%2.84B | 242.08%2.84B | 538.72%829.3M | --829.3M |
Non-current liabilities | ||||||||||
Long-term bank loan | 187.68%203.59M | 160.19%184.14M | --70.77M | --70.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%154K | --154K |
Financial lease liabilities-non-current liabilities | -47.63%1.13M | -57.95%905K | -47.28%2.15M | -47.28%2.15M | --4.08M | --4.08M | ---- | ---- | 3.58%1.13M | --1.13M |
Deferred tax liability | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | --20.32M | --20.32M |
Deferred income-non-current liabilities | 661.86%13.1M | 673.37%13.3M | 25.18%1.72M | 25.18%1.72M | -58.16%1.37M | -58.16%1.37M | -8.55%3.28M | -8.55%3.28M | 53.40%3.59M | --3.59M |
Special items of non-current liabilities | -6.54%5.49M | 18.68%6.97M | --5.87M | --5.87M | ---- | ---- | ---- | ---- | 517.58%1.36B | --1.36B |
Total non-current liabilities | 141.62%243.64M | 123.76%225.64M | 291.20%100.84M | 291.20%100.84M | 9.20%25.78M | 9.20%25.78M | -98.30%23.6M | -98.30%23.6M | 518.94%1.39B | --1.39B |
Total liabilities | -41.39%397.88M | -43.40%384.24M | 369.85%678.86M | 369.85%678.86M | 112.49%144.48M | 112.49%144.48M | -95.27%67.99M | -95.27%67.99M | 435.05%1.44B | --1.44B |
Total assets less total liabilities | -13.78%2.27B | -7.32%2.44B | -12.64%2.64B | -12.64%2.64B | 7.32%3.02B | 7.32%3.02B | 603.98%2.81B | 603.98%2.81B | -491.71%-558.21M | ---558.21M |
Total equity and non-current liabilities | -8.06%2.52B | -2.50%2.67B | -10.07%2.74B | -10.07%2.74B | 7.34%3.04B | 7.34%3.04B | 242.08%2.84B | 242.08%2.84B | 538.72%829.3M | --829.3M |
Equity | ||||||||||
Share capital | -0.16%6.36B | -0.16%6.36B | 0.47%6.37B | 0.47%6.37B | 15.00%6.34B | 15.00%6.34B | 6,828.80%5.51B | 6,828.80%5.51B | 57.16%79.56M | --79.56M |
Other reserves | 16.39%74.05M | 5.75%67.28M | -7.99%63.62M | -7.99%63.62M | 27.07%69.14M | 27.07%69.14M | 54.14%54.41M | 54.14%54.41M | 1,011.15%35.3M | --35.3M |
Retained profit | -10.57%-4.11B | -5.71%-3.92B | -12.34%-3.71B | -12.34%-3.71B | -21.03%-3.31B | -21.03%-3.31B | -305.72%-2.73B | -305.72%-2.73B | -377.05%-673.07M | ---673.07M |
Special items of shareholders' rights and interests | 35.06%-53.73M | 30.55%-57.46M | 2.14%-82.74M | 2.14%-82.74M | -265.60%-84.55M | -265.60%-84.55M | ---23.13M | ---23.13M | ---- | ---- |
Shareholders' Equity | -13.78%2.27B | -7.32%2.44B | -12.64%2.64B | -12.64%2.64B | 7.32%3.02B | 7.32%3.02B | 603.98%2.81B | 603.98%2.81B | -491.71%-558.21M | ---558.21M |
Non-controlling interest | ---28K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -13.78%2.27B | -7.32%2.44B | -12.64%2.64B | -12.64%2.64B | 7.32%3.02B | 7.32%3.02B | 603.98%2.81B | 603.98%2.81B | -491.71%-558.21M | ---558.21M |
Total equity and total liabilities | -19.43%2.67B | -14.71%2.83B | 4.83%3.32B | 4.83%3.32B | 9.80%3.16B | 9.80%3.16B | 227.61%2.88B | 227.61%2.88B | 404.40%879.48M | --879.48M |
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 | Unaudited 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