(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | 32.59%360.36M | -2.84%271.8M | 0.97%279.74M | --277.05M |
Accounts receivable | 34.47%120.3M | 2.14%89.46M | 24.17%87.58M | --70.54M |
Advance deposits and other receivables | 116.21%118.17M | -18.13%54.66M | 100.16%66.76M | --33.35M |
Withholding and tax receivable | --10.51M | ---- | ---- | ---- |
Cash and equivalents | 53.10%537.09M | 106.98%350.82M | 12.57%169.5M | --150.57M |
Secured deposit | 404.63%8.07M | -20.00%1.6M | 66.39%2M | --1.2M |
Financial assets at fair value-current assets | ---- | --5M | ---- | --46.23M |
Total current assets | 49.29%1.15B | 27.70%773.32M | 4.60%605.58M | --578.94M |
Non-current assets | ||||
Property, plant and equipment | 116.41%189.97M | -4.52%87.78M | 47.18%91.93M | --62.46M |
Associated company interest | ---- | ---- | ---- | --2.07M |
Intangible assets | 0.39%1.28M | 46.05%1.28M | 24.01%873K | --704K |
Goodwill | 0.00%75.17M | 0.00%75.17M | --75.17M | ---- |
Deferred tax assets | -4.87%34.37M | 121.48%36.13M | 275.70%16.31M | --4.34M |
Other illiquid assets | 214.13%14.7M | -31.81%4.68M | 442.88%6.86M | --1.26M |
Total non-current assets | 53.87%315.49M | 7.26%205.03M | 169.83%191.15M | --70.84M |
Total assets | 50.25%1.47B | 22.80%978.35M | 22.62%796.73M | --649.77M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | 8.53%260.11M | 17.03%239.67M | -4.17%204.79M | --213.7M |
Tax payable | -47.66%19.94M | -19.18%38.09M | 187.55%47.13M | --16.39M |
Bank loans and overdrafts | ---- | ---- | ---- | --66.1M |
Financial lease liabilities-current liabilities | 68.56%26.39M | 0.08%15.66M | 103.25%15.64M | --7.7M |
Other current liabilities | 21.94%28.38M | 30.04%23.27M | 39.29%17.9M | --12.85M |
Special items of current liabilities | 27.69%225.3M | 27.14%176.45M | 35.96%138.79M | --102.08M |
Total current liabilities | 13.58%560.12M | 16.24%493.15M | 1.30%424.26M | --418.82M |
Net current assets | 112.15%594.39M | 54.52%280.18M | 13.24%181.32M | --160.12M |
Total assets less current liabilities | 87.52%909.87M | 30.27%485.21M | 61.27%372.47M | --230.96M |
Non-current liabilities | ||||
Long-term bank loan | ---- | ---- | ---- | --8.6M |
Financial lease liabilities-non-current liabilities | 887.99%111.29M | -33.92%11.26M | 118.75%17.05M | --7.79M |
Deferred tax liability | -14.26%1.66M | -15.32%1.94M | -18.45%2.29M | --2.8M |
Total non-current liabilities | 755.72%112.95M | -31.72%13.2M | 0.73%19.33M | --19.19M |
Total liabilities | 32.93%673.07M | 14.15%506.34M | 1.27%443.59M | --438.01M |
Total assets less total liabilities | 68.84%796.93M | 33.66%472.01M | 66.76%353.14M | --211.77M |
Total equity and non-current liabilities | 87.52%909.87M | 30.27%485.21M | 61.27%372.47M | --230.96M |
Equity | ||||
Share capital | 7.38%93.1M | 0.00%86.7M | 4.04%86.7M | --83.33M |
Reserve | ---- | ---- | 101.73%250.25M | --124.05M |
Legal reserve | ---- | ---- | 101.73%250.25M | --124.05M |
Capital reserve | 84.00%676.57M | --367.7M | ---- | ---- |
Shareholders' Equity | 69.38%769.67M | 34.85%454.4M | 62.48%336.95M | --207.39M |
Non-controlling interest | 54.74%27.26M | 8.84%17.61M | 269.67%16.18M | --4.38M |
Total equity | 68.84%796.93M | 33.66%472.01M | 66.76%353.14M | --211.77M |
Total equity and total liabilities | 50.25%1.47B | 22.80%978.35M | 22.62%796.73M | --649.77M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | 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.
No Data