(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | ---- | ---- | ---- | ---- | --159.37M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -55.15%11.22M | -57.92%16.28M | -23.41%25.03M | 263.95%38.69M | 107.55%32.68M | 18.52%10.63M | 320.26%15.74M | --8.97M | -10.77%3.75M | --4.2M |
Cash and equivalents | -11.61%1.15B | -11.50%1.3B | -15.54%1.3B | -9.04%1.47B | -5.52%1.54B | 297.64%1.61B | 417.73%1.63B | --405.48M | -25.31%314.34M | --420.83M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 480.36%4.55M | --2.64M | --784K | ---- | ---- | ---- |
Total current assets | -12.72%1.17B | -12.60%1.33B | -18.36%1.34B | -15.87%1.53B | -9.67%1.64B | 337.53%1.81B | 470.71%1.82B | --414.45M | -25.16%318.08M | --425.03M |
Non-current assets | ||||||||||
Property, plant and equipment | 51.16%88.8M | 165.68%91.43M | 72.44%58.74M | -2.85%34.41M | 12.57%34.07M | 43.83%35.42M | 13.63%30.26M | --24.63M | -6.49%26.63M | --28.48M |
Advance payment | -31.29%2.91M | 43.75%5.79M | -78.52%4.23M | -76.69%4.03M | 17.97%19.7M | 52.78%17.29M | 48.95%16.7M | --11.32M | 19.43%11.21M | --9.39M |
Fixed time deposit-non-current assets | --50.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
long-term investment | -28.48%18.18M | -0.30%24.78M | 56.65%25.42M | --24.85M | --16.23M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | --6.31M | --2.86M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 34.05%1.37M | -28.54%864K | -34.17%1.02M | 11.12%1.21M | 32.19%1.55M | --1.09M | --1.17M | ---- | ---- | --3.89M |
Total non-current assets | 23.81%292.07M | 245.29%261.6M | 187.31%235.9M | 27.44%75.76M | 57.89%82.11M | 44.04%59.45M | 14.94%52M | --41.27M | -6.84%45.24M | --48.57M |
Total assets | -7.25%1.46B | -0.39%1.6B | -8.55%1.57B | -14.50%1.6B | -7.79%1.72B | 310.95%1.87B | 413.96%1.87B | --455.72M | -23.28%363.33M | --473.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.91%81.19M | 43.21%81.9M | 89.14%96.55M | 18.55%57.19M | 80.50%51.05M | 178.59%48.24M | 122.04%28.28M | --17.32M | 41.49%12.74M | --9M |
Other payables and accrued expenses | -18.86%35.99M | 90.76%41.62M | 78.39%44.36M | 32.89%21.82M | -33.47%24.87M | 88.14%16.42M | 55.99%37.38M | --8.73M | 167.32%23.96M | --8.96M |
Bank loans and overdrafts | --73.62M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | 694.56%4.67M | --1.81M | --588K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.12%14.33M | 334.96%14.68M | 167.00%13.13M | -66.55%3.38M | -40.18%4.92M | 21.98%10.09M | -8.90%8.22M | --8.27M | --9.02M | ---- |
Total current liabilities | 31.62%205.13M | 144.51%202.87M | 92.81%155.85M | 11.00%82.97M | 9.41%80.83M | 117.83%74.75M | 61.58%73.88M | --34.32M | 154.50%45.72M | --17.97M |
Net current assets | -18.57%963.28M | -21.63%1.13B | -24.12%1.18B | -17.03%1.44B | -10.48%1.56B | 357.37%1.74B | 539.39%1.74B | --380.14M | -33.09%272.36M | --407.07M |
Total assets less current liabilities | -11.52%1.26B | -8.31%1.39B | -13.54%1.42B | -15.56%1.52B | -8.50%1.64B | 326.68%1.8B | 464.68%1.79B | --421.41M | -30.29%317.61M | --455.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.43%121.97M | 23,780.78%128M | 7,028.80%134.66M | -79.25%536K | -6.07%1.89M | -75.54%2.58M | -81.39%2.01M | --10.56M | -30.13%10.81M | --15.47M |
Deferred income-non-current liabilities | -25.79%1.19M | -22.89%1.4M | -20.50%1.61M | -19.39%1.82M | -61.53%2.02M | -51.65%2.25M | -20.43%5.26M | --4.66M | -21.68%6.61M | --8.44M |
Special items of non-current liabilities | --58.82M | ---- | ---- | ---- | ---- | ---- | ---- | --1.69B | 45.62%770.27M | --528.97M |
Total non-current liabilities | 33.54%181.98M | 5,399.45%129.4M | 3,382.55%136.27M | -51.35%2.35M | -46.19%3.91M | -99.72%4.84M | -99.08%7.27M | --1.7B | 42.47%787.68M | --552.88M |
Total liabilities | 32.52%387.11M | 289.43%332.28M | 244.70%292.12M | 7.21%85.32M | 4.43%84.75M | -95.42%79.59M | -90.26%81.15M | --1.74B | 46.00%833.41M | --570.84M |
Total assets less total liabilities | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B | 479.98%1.79B | ---1.28B | -383.40%-470.08M | ---97.25M |
Total equity and non-current liabilities | -11.52%1.26B | -8.31%1.39B | -13.54%1.42B | -15.56%1.52B | -8.50%1.64B | 326.68%1.8B | 464.68%1.79B | --421.41M | -30.29%317.61M | --455.63M |
Equity | ||||||||||
Share capital | 2.55%523K | 2.94%525K | 0.00%510K | 0.00%510K | 1.59%510K | 862.26%510K | 1,573.33%502K | --53K | 0.00%30K | --30K |
Other reserves | 3.64%4.27B | 3.82%4.26B | 0.42%4.12B | 0.37%4.11B | 3.85%4.1B | 2,397.97%4.09B | 2,273.93%3.95B | --163.77M | 43.45%166.28M | --115.91M |
Retained profit | -12.67%-3.19B | -15.84%-3B | -15.10%-2.83B | -12.72%-2.59B | -13.93%-2.46B | -58.83%-2.3B | -239.82%-2.16B | ---1.45B | -201.04%-636.12M | ---211.31M |
Shareholders' Equity | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B | 480.20%1.79B | ---1.28B | -392.64%-469.81M | ---95.37M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | 85.69%-269K | ---1.88M |
Total equity | -16.31%1.07B | -16.71%1.26B | -21.66%1.28B | -15.46%1.52B | -8.35%1.64B | 239.75%1.79B | 479.98%1.79B | ---1.28B | -383.40%-470.08M | ---97.25M |
Total equity and total liabilities | -7.25%1.46B | -0.39%1.6B | -8.55%1.57B | -14.50%1.6B | -7.79%1.72B | 310.95%1.87B | 413.96%1.87B | --455.72M | -23.28%363.33M | --473.6M |
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 | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | 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