(FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | 8.42%11.82M | --11.88M | 18.33%10.9M | --9.21M |
Accounts receivable | -59.59%10.92M | --25.63M | 113.19%27.02M | --12.67M |
Related party payments receivable | 690.12%12.8M | --11.54M | 149.23%1.62M | --650K |
Advance deposits and other receivables | 56.80%30.23M | --26.38M | 102.48%19.28M | --9.52M |
Cash and equivalents | 493.73%124.44M | --51.5M | 52.03%20.96M | --13.79M |
Special items of current assets | 77.43%270.18M | --247.74M | 14.75%152.27M | --132.7M |
Total current assets | 98.40%460.39M | --374.67M | 29.97%232.05M | --178.54M |
Non-current assets | ||||
Property, plant and equipment | 94.66%823.99M | --514.13M | 34.10%423.29M | --315.67M |
Investment property | -7.17%5.12M | --5.22M | --5.51M | ---- |
Advance payment | 8.63%2.85M | --2.12M | 321.90%2.62M | --621K |
Associated company interest | 114.19%130.2M | --99.09M | -5.98%60.79M | --64.66M |
Interests in Joint Venture | -1.81%134.45M | --147.04M | -3.72%136.94M | --142.23M |
Intangible assets | -5.67%2.26M | --2.37M | -2.44%2.4M | --2.46M |
Deferred tax assets | 78.13%114K | --128K | --64K | ---- |
Special items of non-current assets | 26.48%98.66M | --84.87M | 74.00%78M | --44.83M |
Total non-current assets | 68.77%1.2B | --854.96M | 22.82%709.62M | --577.79M |
Total assets | 76.07%1.66B | --1.23B | 24.51%941.67M | --756.33M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | -49.83%14.64M | --20.72M | 16.69%29.17M | --25M |
Tax payable | -81.40%855K | --2.04M | 195.75%4.6M | --1.55M |
Amounts payable to associated parties-current liabilities | 924.90%16.05M | --6.81M | -46.19%1.57M | --2.91M |
Other payables and accrued expenses | 95.27%200.92M | --116.11M | 31.98%102.89M | --77.96M |
Bank loans and overdrafts | 34.28%196.75M | --162.78M | 22.88%146.52M | --119.23M |
Financial lease liabilities-current liabilities | 99.46%9.68M | --6.62M | 137.49%4.85M | --2.04M |
Total current liabilities | 51.55%438.88M | --315.08M | 26.62%289.59M | --228.7M |
Net current assets | 137.38%21.51M | --59.59M | -14.71%-57.54M | ---50.16M |
Total assets less current liabilities | 86.96%1.22B | --914.55M | 23.59%652.08M | --527.63M |
Non-current liabilities | ||||
Long-term bank loan | -6.52%103.34M | --145.45M | 63.05%110.55M | --67.8M |
Financial lease liabilities-non-current liabilities | 351.21%222.55M | --73.04M | 165.13%49.32M | --18.6M |
Deferred tax liability | -6.11%2.17M | --2.2M | 1,306.10%2.31M | --164K |
Deferred income-non-current liabilities | 43.50%47.88M | --32.32M | 35.58%33.36M | --24.61M |
Total non-current liabilities | 92.25%375.94M | --253.01M | 75.89%195.54M | --111.18M |
Total liabilities | 67.96%814.82M | --568.09M | 42.74%485.13M | --339.88M |
Total assets less total liabilities | 84.70%843.22M | --661.54M | 9.62%456.54M | --416.45M |
Total equity and non-current liabilities | 86.96%1.22B | --914.55M | 23.59%652.08M | --527.63M |
Equity | ||||
Share capital | 0.00%115.88M | --115.88M | 100.00%115.88M | --57.94M |
Reserve | 108.63%711.12M | --544.9M | -4.92%340.86M | --358.51M |
Shareholders' Equity | 81.07%827M | --660.77M | 9.67%456.74M | --416.45M |
Non-controlling interest | 8,166.67%16.21M | --765K | ---201K | ---- |
Total equity | 84.70%843.22M | --661.54M | 9.62%456.54M | --416.45M |
Total equity and total liabilities | 76.07%1.66B | --1.23B | 24.51%941.67M | --756.33M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | KPMG |
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.
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