(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Accounts receivable | -40.91%39K | --4K | 94.12%66K | -26.09%34K | --46K |
Advance deposits and other receivables | 370.66%78.1M | --8.7M | -39.72%16.59M | 1,781.61%27.53M | --1.46M |
Cash and equivalents | -51.67%306.98M | --495.97M | -4.95%635.21M | 263.87%668.33M | --183.67M |
Fixed time deposit-current assets | --42.5M | --43.36M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | --8.21M | ---- |
Financial assets at fair value-current assets | --259.09M | ---- | ---- | ---- | --22.05M |
Total current assets | 5.34%686.7M | --548.02M | -7.42%651.87M | 239.75%704.1M | --207.24M |
Non-current assets | |||||
Property, plant and equipment | -15.28%59.16M | --64.26M | 34.22%69.83M | 60.86%52.03M | --32.34M |
Other illiquid assets | 59.00%38.5M | --29.61M | -30.05%24.22M | 354.46%34.62M | --7.62M |
Special items of non-current assets | -4.07%90.23M | --88.98M | -7.87%94.06M | 1,058.06%102.1M | --8.82M |
Total non-current assets | -0.12%187.89M | --182.85M | -0.33%188.11M | 286.95%188.74M | --48.78M |
Total assets | 4.12%874.59M | --730.87M | -5.92%839.98M | 248.75%892.84M | --256.01M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 11.69%51.53M | --39.19M | 12.12%46.14M | 50.95%41.15M | --27.26M |
Bank loans and overdrafts | --59.98M | --29.98M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -21.45%4.4M | --4.83M | 9.87%5.6M | 130.17%5.1M | --2.21M |
Special items of current liabilities | ---- | ---- | ---- | 117.28%2.43B | --1.12B |
Total current liabilities | 124.03%115.91M | --73.99M | -97.91%51.74M | 115.73%2.48B | --1.15B |
Net current assets | -4.89%570.79M | --474.03M | 133.83%600.13M | -88.43%-1.77B | ---941.33M |
Total assets less current liabilities | -3.75%758.68M | --656.88M | 149.73%788.24M | -77.58%-1.58B | ---892.56M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | 15.24%10.4M | --6.81M | -32.90%9.02M | 93.09%13.44M | --6.96M |
Total non-current liabilities | 15.24%10.4M | --6.81M | -32.90%9.02M | 93.09%13.44M | --6.96M |
Total liabilities | 107.88%126.3M | --80.8M | -97.56%60.76M | 115.60%2.49B | --1.16B |
Total assets less total liabilities | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
Total equity and non-current liabilities | -3.75%758.68M | --656.88M | 149.73%788.24M | -77.58%-1.58B | ---892.56M |
Equity | |||||
Share capital | 5.07%374.16M | --356.09M | 5,054.79%356.09M | 24.65%6.91M | --5.54M |
Reserve | -11.58%374.13M | --293.98M | 126.36%423.13M | -77.37%-1.61B | ---905.06M |
Legal reserve | -11.58%374.13M | --293.98M | 126.36%423.13M | -77.37%-1.61B | ---905.06M |
Shareholders' Equity | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
Total equity | -3.97%748.29M | --650.08M | 148.75%779.22M | -77.70%-1.6B | ---899.52M |
Total equity and total liabilities | 4.12%874.59M | --730.87M | -5.92%839.98M | 248.75%892.84M | --256.01M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants |
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