(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 2.82%10.73M | -2.67%7.75M | --10.44M | --7.97M | ---- | ---- | ---- | ---- |
Accounts receivable | -18.29%2.21B | -20.94%2.27B | 19.56%2.7B | --2.87B | 25.08%2.26B | 56.20%1.81B | 116.30%1.16B | --535.39M |
Advance deposits and other receivables | -51.07%425.39M | -8.57%496.56M | 66.17%869.46M | --543.09M | 81.04%523.24M | 29.03%289.01M | 68.75%223.99M | --132.74M |
Cash and equivalents | 149.24%719.45M | 89.84%661.7M | -42.26%288.66M | --348.56M | 284.11%499.94M | 119.98%130.16M | 503.14%59.17M | --9.81M |
Secured deposit | -62.69%13.08M | -88.48%10M | -36.27%35.06M | --86.8M | -37.30%55.02M | 7,840.81%87.75M | --1.11M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.31M |
Special items of current assets | ---- | -97.89%670K | -63.47%6.42M | --31.72M | -73.75%17.58M | -32.99%66.94M | 44.12%99.9M | --69.32M |
Total current assets | -13.70%3.38B | -11.38%3.45B | 16.58%3.91B | --3.89B | 40.94%3.36B | 54.50%2.38B | 96.32%1.54B | --785.56M |
Non-current assets | ||||||||
Property, plant and equipment | -23.82%15.37M | 85.60%17.56M | 66.95%20.18M | --9.46M | 26.94%12.09M | 163.30%9.52M | 262.69%3.62M | --997K |
Advance payment | 37.82%2.18M | -69.75%2.47M | -18.39%1.58M | --8.18M | 1.62%1.94M | 12.88%1.91M | 111.76%1.69M | --799K |
Intangible assets | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.71%32.99M | 35.85%41.5M | 16.98%32.75M | --30.55M | -32.75%28M | 93.09%41.63M | 1,683.37%21.56M | --1.21M |
Special items of non-current assets | -44.15%10.87M | 9.28%13.92M | 26.48%19.47M | --12.74M | 103.91%15.4M | -34.75%7.55M | 297.22%11.57M | --2.91M |
Total non-current assets | -15.26%62.7M | 23.84%75.46M | 28.85%73.99M | --60.93M | -5.27%57.42M | 57.68%60.61M | 549.54%38.44M | --5.92M |
Total assets | -13.73%3.44B | -10.84%3.52B | 16.79%3.99B | --3.95B | 39.80%3.42B | 54.57%2.44B | 99.71%1.58B | --791.48M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -14.64%1.43B | -12.05%1.48B | 31.73%1.68B | --1.68B | -13.59%1.28B | 66.33%1.48B | 99.68%887.1M | --444.27M |
Notes payable | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -26.24%20.7M | -46.04%14.66M | -42.75%28.07M | --27.18M | -40.31%49.02M | 59.50%82.12M | 185.88%51.49M | --18.01M |
Other payables and accrued expenses | -38.08%302.64M | -49.23%221.38M | 29.24%488.72M | --436.03M | 6.95%378.16M | 88.32%353.58M | 24.09%187.76M | --151.3M |
Bank loans and overdrafts | -97.06%10.01M | 11.62%313.3M | 13.41%340.11M | --280.68M | 33.04%299.9M | -22.44%225.42M | 207.85%290.65M | --94.41M |
Financial lease liabilities-current liabilities | -27.79%6.32M | -21.92%6.79M | -23.28%8.75M | --8.7M | 111.91%11.41M | 46.00%5.38M | 34.56%3.69M | --2.74M |
Special items of current liabilities | 17.12%127.34M | -30.43%137.14M | -33.37%108.72M | --197.12M | 146.75%163.18M | 111.41%66.13M | 85.19%31.28M | --16.89M |
Total current liabilities | -22.73%2.05B | -17.45%2.17B | 21.93%2.65B | --2.63B | -1.42%2.18B | 52.08%2.21B | 99.55%1.45B | --727.62M |
Net current assets | 5.31%1.33B | 1.27%1.28B | 6.73%1.26B | --1.26B | 576.92%1.18B | 93.38%174.54M | 55.78%90.25M | --57.94M |
Total assets less current liabilities | 4.17%1.39B | 2.31%1.35B | 7.75%1.33B | --1.32B | 426.85%1.24B | 82.72%235.15M | 101.54%128.69M | --63.86M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -57.66%4.72M | 66.49%7.29M | 106.67%11.16M | --4.38M | 69.96%5.4M | -58.01%3.18M | 2,601.43%7.56M | --280K |
Total non-current liabilities | -57.66%4.72M | 66.49%7.29M | 106.67%11.16M | --4.38M | 69.96%5.4M | -58.01%3.18M | 2,601.43%7.56M | --280K |
Total liabilities | -22.87%2.06B | -17.31%2.18B | 22.14%2.67B | --2.63B | -1.32%2.18B | 51.51%2.21B | 100.51%1.46B | --727.9M |
Total assets less total liabilities | 4.69%1.39B | 2.10%1.34B | 7.32%1.32B | --1.32B | 431.74%1.23B | 91.51%231.97M | 90.53%121.13M | --63.58M |
Total equity and non-current liabilities | 4.17%1.39B | 2.31%1.35B | 7.75%1.33B | --1.32B | 426.85%1.24B | 82.72%235.15M | 101.54%128.69M | --63.86M |
Equity | ||||||||
Share capital | 0.00%38.38M | 0.00%38.38M | 0.00%38.38M | --38.38M | 283.80%38.38M | 0.00%10M | 0.00%10M | --10M |
Share premium | -1.55%703.82M | -8.01%703.82M | -6.56%714.88M | --765.07M | --765.07M | ---- | ---- | ---- |
Other reserves | 25.03%71.27M | 86.05%67.62M | 155.28%57M | --36.35M | 231.45%22.33M | -4.75%6.74M | -16.13%7.07M | --8.43M |
Retained profit | 15.89%595.12M | 16.13%554.48M | 25.95%513.53M | --477.47M | 89.42%407.71M | 106.85%215.24M | 130.51%104.06M | --45.14M |
Special items of shareholders' rights and interests | ---25.76M | ---19.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 4.46%1.38B | 2.10%1.34B | 7.32%1.32B | --1.32B | 431.74%1.23B | 91.51%231.97M | 90.53%121.13M | --63.58M |
Non-controlling interest | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.69%1.39B | 2.10%1.34B | 7.32%1.32B | --1.32B | 431.74%1.23B | 91.51%231.97M | 90.53%121.13M | --63.58M |
Total equity and total liabilities | -13.73%3.44B | -10.84%3.52B | 16.79%3.99B | --3.95B | 39.80%3.42B | 54.57%2.44B | 99.71%1.58B | --791.48M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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