(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 | ||||||||||
Inventory | --514K | --514K | ---- | ---- | --876K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 9.89%94.17M | -38.87%62.3M | -28.37%85.7M | -13.55%101.91M | -5.85%119.64M | 28.82%117.88M | 10.92%127.08M | --91.51M | 11.93%114.56M | 25.53%102.35M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -6.34%310K | --336K | --331K | ---- |
Advance deposits and other receivables | -19.22%16.42M | -9.15%19.57M | -19.49%20.32M | -40.72%21.54M | 11.95%25.24M | 112.57%36.33M | 64.40%22.55M | --17.09M | 150.73%13.72M | 192.67%5.47M |
Withholding and tax receivable | 29.71%3.32M | 165.33%3.77M | 80.48%2.56M | --1.42M | --1.42M | ---- | ---- | ---- | 481.25%186K | --32K |
Cash and equivalents | 32.95%369.88M | -43.31%188.99M | -15.35%278.22M | 21.96%333.38M | 1,100.33%328.68M | 394.04%273.36M | -64.29%27.38M | --55.33M | 112.21%76.67M | 149.88%36.13M |
Fixed time deposit-current assets | -49.71%53.03M | --224.81M | --105.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -35.51%11.64M | -19.43%32.43M | -14.66%18.05M | -50.24%40.25M | -84.11%21.15M | -12.44%80.89M | 219.48%133.08M | --92.39M | 105.20%41.66M | 184.00%20.3M |
Special items of current assets | -37.55%1.03M | --386K | -25.06%1.65M | ---- | 229.90%2.21M | 130.65%6.52M | -91.70%669K | --2.83M | 29.02%8.06M | 116.58%6.24M |
Total current assets | 5.64%554.61M | 6.27%541.07M | 5.17%525.02M | -1.13%509.15M | 60.48%499.22M | 98.46%514.98M | 21.90%311.07M | --259.49M | 49.64%255.18M | 58.05%170.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.90%6.18M | -3.35%6.2M | 93.18%4.42M | -43.79%6.42M | -83.21%2.29M | -18.63%11.42M | 1,147.85%13.61M | --14.03M | -67.38%1.09M | -38.90%3.35M |
Advance payment | 163.16%250K | --90K | -94.06%95K | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94K | ---- | ---- |
Fixed time deposit-non-current assets | --10.22M | ---- | ---- | ---- | ---- | -6.33%1.6M | --1.6M | --1.71M | ---- | -23.41%471K |
Financial assets at fair value-non-current assets | -17.30%25M | -22.36%30.23M | -22.36%30.23M | --38.94M | --38.94M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.83%1.87M | -75.76%2.3M | -27.52%2.82M | -8.92%9.51M | -64.06%3.9M | -6.45%10.44M | -6.85%10.84M | --11.16M | -7.62%11.63M | -8.92%12.59M |
Goodwill | 0.00%6.15M | --6.15M | 0.00%6.15M | ---- | --6.15M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 42.87%2.28M | 14.47%1.31M | 38.72%1.6M | -34.29%1.14M | -35.64%1.15M | -56.58%1.74M | -18.89%1.79M | --4M | -2.30%2.21M | 56.55%2.26M |
Special items of non-current assets | 55.82%2.89M | ---- | 344.02%1.86M | ---- | 7.73%418K | ---- | --388K | --351K | ---- | ---- |
Total non-current assets | 16.01%54.99M | -16.53%47.8M | -22.37%47.4M | 123.89%57.27M | 116.33%61.06M | -18.37%25.58M | 89.04%28.23M | --31.34M | -20.02%14.93M | -12.60%18.67M |
Total assets | 6.50%609.6M | 3.96%588.88M | 2.17%572.42M | 4.78%566.42M | 65.13%560.27M | 85.87%540.56M | 25.61%339.29M | --290.82M | 42.77%270.11M | 46.37%189.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.80%10.01M | 50.69%3.81M | 467.56%7.21M | 50.27%2.53M | -58.11%1.27M | -67.23%1.68M | -45.06%3.03M | --5.14M | 12.68%5.52M | 1.58%4.9M |
Tax payable | 17.64%12.07M | -17.14%10.79M | -17.04%10.26M | 12.17%13.02M | 61.04%12.37M | 21.34%11.61M | -23.14%7.68M | --9.57M | -15.29%9.99M | -25.46%11.8M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.6M | --13.6M | -72.80%13.6M | --50M |
Other payables and accrued expenses | -17.45%43.45M | 43.55%44.96M | 58.44%52.64M | -9.67%31.32M | -39.06%33.22M | -32.49%34.67M | -10.15%54.52M | --51.36M | 42.24%60.68M | 74.05%42.66M |
Other loans-current liabilities | --2.5M | ---- | ---- | --242K | --2.16M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 50.06%1.3M | -88.45%529K | -82.98%863K | -9.82%4.58M | -7.55%5.07M | 3.21%5.08M | 888.11%5.48M | --4.92M | -83.54%555K | 1.81%3.37M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -81.84%9.09M | ---- | 1,228.58%50.02M | --3.6M | --3.77M | ---- |
Total current liabilities | -3.31%75.55M | 14.75%66.71M | 23.68%78.13M | -1.29%58.13M | -52.97%63.18M | -33.22%58.89M | 42.75%134.33M | --88.18M | -17.14%94.11M | 130.75%113.57M |
Net current assets | 7.20%479.07M | 5.18%474.37M | 2.49%446.89M | -1.11%451.02M | 146.72%436.04M | 166.24%456.09M | 9.73%176.74M | --171.31M | 182.80%161.07M | -2.93%56.96M |
Total assets less current liabilities | 8.04%534.05M | 2.73%522.17M | -0.57%494.29M | 5.53%508.29M | 142.53%497.1M | 137.70%481.67M | 16.45%204.96M | --202.64M | 132.73%176M | -5.51%75.62M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | -79.53%2.73M | -79.51%2.66M | --13.35M | --12.97M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 54.29%1.51M | 2,175.00%728K | -46.97%980K | -99.27%32K | -71.94%1.85M | -44.01%4.4M | --6.59M | --7.86M | ---- | -98.25%36K |
Deferred tax liability | 1,244.44%605K | -98.01%45K | -98.01%45K | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.45M | --48.38M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%71K |
Total non-current liabilities | -42.54%2.12M | -77.59%3.51M | -78.44%3.68M | 255.21%15.64M | 159.37%17.09M | -91.25%4.4M | -86.38%6.59M | --50.31M | 45,112.15%48.38M | -94.96%107K |
Total liabilities | -5.08%77.66M | -4.82%70.21M | 1.94%81.82M | 16.55%73.77M | -43.05%80.26M | -54.30%63.29M | -1.10%140.92M | --138.49M | 25.34%142.48M | 121.42%113.68M |
Total assets less total liabilities | 8.42%531.94M | 5.28%518.66M | 2.21%490.6M | 3.22%492.65M | 141.98%480.01M | 213.31%477.26M | 55.44%198.37M | --152.33M | 69.00%127.62M | -3.08%75.52M |
Total equity and non-current liabilities | 8.04%534.05M | 2.73%522.17M | -0.57%494.29M | 5.53%508.29M | 142.53%497.1M | 137.70%481.67M | 16.45%204.96M | --202.64M | 132.73%176M | -5.51%75.62M |
Equity | ||||||||||
Share capital | 0.00%840K | 0.00%840K | 0.00%840K | 0.00%840K | 28.24%840K | 28.24%840K | 0.00%655K | --655K | --655K | ---- |
Reserve | 8.31%557.82M | ---- | 3.10%515.02M | ---- | 659.33%499.53M | 43.17%80.95M | 18.69%65.79M | --56.54M | 12.58%55.43M | 10.72%49.23M |
Share premium | ---- | ---- | ---- | ---- | ---- | --248.09M | ---- | ---- | ---- | ---- |
Other reserves | ---- | 5.69%542.94M | ---- | --513.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | 54.87%147.44M | 84.33%132M | --95.2M | 172.47%71.61M | -21.42%26.28M |
Special items of shareholders' rights and interests | ---- | -5.08%-23.56M | ---- | ---22.42M | -28,931.88%-20.03M | ---- | 0.00%-69K | ---69K | ---69K | ---- |
Shareholders' Equity | 8.70%535.1M | 5.71%520.22M | 2.49%492.29M | 3.11%492.13M | 142.14%480.34M | 213.31%477.26M | 55.44%198.37M | --152.33M | 69.00%127.62M | -3.08%75.52M |
Non-controlling interest | -87.45%-3.17M | -399.04%-1.56M | -424.53%-1.69M | --521K | ---322K | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.42%531.94M | 5.28%518.66M | 2.21%490.6M | 3.22%492.65M | 141.98%480.01M | 213.31%477.26M | 55.44%198.37M | --152.33M | 69.00%127.62M | -3.08%75.52M |
Total equity and total liabilities | 6.50%609.6M | 3.96%588.88M | 2.17%572.42M | 4.78%566.42M | 65.13%560.27M | 85.87%540.56M | 25.61%339.29M | --290.82M | 42.77%270.11M | 46.37%189.19M |
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 | Ernst & Young | -- | Ernst & Young | -- | 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