(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 | -16.53%128.77M | 21.00%154.21M | 66.80%154.28M | 52.40%127.44M | 67.54%92.49M | 60.61%83.62M | 27.14%55.21M | --52.07M | 11.29%43.42M | 32.40%39.02M |
Accounts receivable | 57.41%125.19M | 0.69%66.25M | -3.92%79.53M | 132.51%65.8M | 165.73%82.77M | 73.02%28.3M | 108.51%31.15M | --16.36M | 110.85%14.94M | -37.71%7.09M |
Cash and equivalents | -18.25%423.67M | -9.76%458.22M | -19.09%518.27M | -29.45%507.78M | -26.38%640.55M | -32.09%719.72M | -16.07%870.13M | --1.06B | 247.72%1.04B | 103.24%298.16M |
Fixed time deposit-current assets | 10.10%11.01M | -87.50%10M | --10M | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -99.82%132K | 10.53%18.03M | 233.86%71.45M | --16.31M | --21.4M | ---- |
Other current assets | -10.58%35.65M | -35.70%39.52M | -6.17%39.87M | 99.89%61.46M | 110.58%42.49M | 101.01%30.75M | 183.49%20.18M | --15.3M | 111.44%7.12M | 57.44%3.37M |
Total current assets | -9.68%724.29M | -13.56%728.2M | -6.58%801.94M | -4.31%842.48M | -18.10%858.44M | -24.10%880.42M | -6.72%1.05B | --1.16B | 223.24%1.12B | 83.27%347.63M |
Non-current assets | ||||||||||
Property, plant and equipment | 24.53%789.08M | 57.18%753.71M | 38.31%633.67M | 61.95%479.51M | 129.94%458.15M | 132.46%296.08M | 73.91%199.25M | --127.37M | 92.42%114.57M | 56.75%59.54M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Fixed time deposit-non-current assets | --31.45M | 0.00%10M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 7.74%175.02M | 18.55%166.97M | 24.80%162.45M | 93.41%140.85M | 165.34%130.17M | 7,182.50%72.83M | --49.06M | --1M | ---- | ---- |
Intangible assets | 86.46%130.37M | 112.38%91.39M | 150.82%69.92M | 375.90%43.03M | 266.66%27.88M | 60.35%9.04M | 28.89%7.6M | --5.64M | 931.29%5.9M | 2,283.33%572K |
Deferred tax assets | 17.38%17.65M | 112.33%21.44M | 58.98%15.04M | 1,528.23%10.1M | 339.29%9.46M | -65.03%620K | 16.57%2.15M | --1.77M | 3.53%1.85M | 67.98%1.78M |
Other illiquid assets | 85.27%52.56M | 65.10%53.11M | -7.37%28.37M | 11.02%32.17M | 96.55%30.63M | 184.35%28.98M | 95.31%15.58M | --10.19M | 77.84%7.98M | 21.24%4.49M |
Special items of non-current assets | -5.81%109.2M | -4.73%111.1M | 8.54%115.94M | 6.48%116.62M | 5.85%106.82M | 152.84%109.52M | 126.16%100.92M | --43.32M | -23.10%44.62M | --58.02M |
Total non-current assets | 27.30%1.31B | 45.11%1.21B | 34.37%1.03B | 60.96%832.27M | 103.73%763.11M | 173.16%517.06M | 114.14%374.57M | --189.29M | 30.14%174.92M | 214.24%134.41M |
Total assets | 11.07%2.03B | 15.59%1.94B | 12.69%1.83B | 19.84%1.67B | 13.98%1.62B | 3.58%1.4B | 9.56%1.42B | --1.35B | 169.39%1.3B | 107.37%482.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.30%176.17M | 74.47%150.86M | 21.66%127.39M | 58.33%86.47M | 61.05%104.71M | 14.97%54.61M | 52.66%65.02M | --47.5M | 77.09%42.59M | 34.76%24.05M |
Tax payable | 77.96%22.42M | -20.74%10.83M | 3.12%12.6M | 247.41%13.67M | 49.34%12.22M | -56.86%3.93M | 31.22%8.18M | --9.12M | 394.37%6.23M | -14.80%1.26M |
Bank loans and overdrafts | 142.09%79.12M | --96.06M | --32.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | --491K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | 4.69%201K | 1.03%196K | -40.00%192K | -53.25%194K | 55.34%320K | --415K | -96.18%206K | --5.4M |
Deferred income-current liabilities | 15.24%1.55M | 363.31%1.57M | 251.17%1.35M | -17.96%338K | -14.70%383K | -24.82%412K | -9.11%449K | --548K | 0.00%494K | 0.20%494K |
Special items of current liabilities | -43.36%37.07M | -35.12%47.03M | 83.22%65.45M | 336.40%72.49M | 148.99%35.72M | 50.34%16.61M | 48.20%14.35M | --11.05M | -16.06%9.68M | 55.54%11.53M |
Total current liabilities | 32.20%316.83M | 76.92%306.35M | 56.42%239.67M | 128.55%173.16M | 73.50%153.22M | 10.39%75.76M | 49.17%88.31M | --68.63M | 38.54%59.2M | 56.91%42.73M |
Net current assets | -27.53%407.46M | -36.97%421.85M | -20.27%562.28M | -16.82%669.32M | -26.53%705.22M | -26.27%804.66M | -9.83%959.8M | --1.09B | 249.12%1.06B | 87.69%304.9M |
Total assets less current liabilities | 7.88%1.71B | 8.52%1.63B | 8.13%1.59B | 13.61%1.5B | 10.04%1.47B | 3.21%1.32B | 7.66%1.33B | --1.28B | 182.12%1.24B | 114.06%439.31M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.81%15.66M | 14.04%15.29M | 20.68%15.94M | 2.89%13.4M | 835.03%13.21M | 765.51%13.03M | -12.78%1.41M | --1.51M | -97.04%1.62M | --54.78M |
Deferred tax liability | -73.47%1.77M | 67.13%8.49M | 90.85%6.67M | --5.08M | --3.5M | ---- | ---- | --27K | --28K | ---- |
Deferred income-non-current liabilities | 55.20%16.99M | -3.02%12.09M | -20.06%10.95M | 142.81%12.46M | 157.88%13.7M | 39.49%5.13M | 54.30%5.31M | --3.68M | 7.09%3.44M | -35.82%3.21M |
Total non-current liabilities | 2.54%34.42M | 15.88%35.86M | 10.40%33.57M | 70.40%30.94M | 352.17%30.4M | 248.46%18.16M | 32.10%6.72M | --5.21M | -91.22%5.09M | 1,058.07%58M |
Total liabilities | 28.55%351.25M | 67.67%342.21M | 48.80%273.23M | 117.31%204.1M | 93.22%183.63M | 27.19%93.92M | 47.82%95.04M | --73.84M | -36.17%64.29M | 212.42%100.73M |
Total assets less total liabilities | 8.00%1.68B | 8.37%1.59B | 8.08%1.55B | 12.82%1.47B | 8.31%1.44B | 2.21%1.3B | 7.56%1.33B | --1.28B | 223.70%1.23B | 90.45%381.31M |
Total equity and non-current liabilities | 7.88%1.71B | 8.52%1.63B | 8.13%1.59B | 13.61%1.5B | 10.04%1.47B | 3.21%1.32B | 7.66%1.33B | --1.28B | 182.12%1.24B | 114.06%439.31M |
Equity | ||||||||||
Share capital | 1.79%171M | 0.00%168M | 1.20%168M | 1.20%168M | 0.00%166M | 0.00%166M | 0.00%166M | --166M | 176.67%166M | 206.12%60M |
Reserve | 9.99%1.48B | 9.95%1.39B | 9.32%1.34B | 13.76%1.26B | 7.88%1.23B | 1.77%1.11B | 8.50%1.14B | --1.09B | 236.63%1.05B | 72.76%312.03M |
Legal reserve | 9.99%1.48B | 9.95%1.39B | 9.32%1.34B | 13.76%1.26B | 7.88%1.23B | 1.77%1.11B | 8.50%1.14B | --1.09B | 236.63%1.05B | 72.76%312.03M |
Shareholders' Equity | 9.08%1.65B | 8.78%1.55B | 8.35%1.51B | 12.12%1.43B | 6.88%1.4B | 1.54%1.27B | 7.34%1.31B | --1.26B | 226.96%1.22B | 85.81%372.03M |
Non-controlling interest | -30.77%29.14M | -5.90%39.24M | -0.85%42.09M | 43.20%41.7M | 92.96%42.45M | 43.79%29.12M | 22.85%22M | --20.25M | 92.85%17.91M | --9.29M |
Total equity | 8.00%1.68B | 8.37%1.59B | 8.08%1.55B | 12.82%1.47B | 8.31%1.44B | 2.21%1.3B | 7.56%1.33B | --1.28B | 223.70%1.23B | 90.45%381.31M |
Total equity and total liabilities | 11.07%2.03B | 15.59%1.94B | 12.69%1.83B | 19.84%1.67B | 13.98%1.62B | 3.58%1.4B | 9.56%1.42B | --1.35B | 169.39%1.3B | 107.37%482.04M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | 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