(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 | -86.67%9.17M | --18.5M | --68.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -1.99%1.54B | -7.75%1.6B | 3.93%1.57B | 11.42%1.73B | 119.64%1.51B | 325.35%1.56B | 50.57%688.15M | --365.95M | 20.17%457.03M | 286.09%380.31M |
Advance deposits and other receivables | 62.69%450.19M | 104.49%406.33M | 14.79%276.72M | -12.42%198.71M | -13.88%241.07M | 34.04%226.88M | 162.32%279.92M | --169.26M | 195.30%106.71M | 239.37%36.14M |
Cash and equivalents | 29.04%360.91M | -14.35%526.12M | -21.38%279.69M | 9.44%614.27M | -65.08%355.75M | 1,152.92%561.26M | 2,824.51%1.02B | --44.8M | 453.02%34.84M | -75.95%6.3M |
Secured deposit | -75.72%2.7M | -99.83%168K | -96.04%11.12M | 561,177.78%101.03M | 14,185.13%280.56M | --18K | --1.96M | ---- | ---- | ---- |
Financial assets at fair value-current assets | --17.63M | --13.63M | ---- | ---- | ---- | ---- | ---- | --42M | ---- | ---- |
Special items of current assets | --28.63M | --11.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.13%2.41B | -2.71%2.58B | -7.60%2.21B | 12.95%2.65B | 20.11%2.39B | 276.96%2.34B | 232.28%1.99B | --622.01M | 41.59%598.57M | 212.36%422.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.80%5.07M | -2.33%5.33M | -35.07%4.93M | -17.72%5.46M | 62.63%7.59M | 154.78%6.63M | 119.72%4.67M | --2.6M | 284.96%2.13M | 22.94%552K |
Advance payment | 333.92%18.05M | -81.03%758K | -15.52%4.16M | 132.46%4M | 139.61%4.92M | -28.43%1.72M | -24.95%2.06M | --2.4M | 371.26%2.74M | 260.87%581K |
Associated company interest | 683.39%34.42M | 263.15%34.57M | -20.44%4.39M | 24.28%9.52M | -28.72%5.52M | -39.34%7.66M | -19.35%7.75M | --12.63M | 42.58%9.61M | 546.64%6.74M |
long-term investment | ---- | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 50.79%56.6M | 52.43%48.01M | --37.53M | --31.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -20.97%25.06M | 12.64%35.08M | 19.94%31.71M | 43.62%31.14M | 53.28%26.44M | 172.65%21.68M | 107.99%17.25M | --7.95M | 25,030.30%8.29M | -13.16%33K |
Deferred tax assets | 26.92%64.01M | 210.19%54.19M | 187.24%50.44M | 5.35%17.47M | 23.77%17.56M | 24.66%16.58M | 9.83%14.19M | --13.3M | 818.05%12.92M | 171.10%1.41M |
Special items of non-current assets | --30.57M | ---- | ---- | ---- | ---- | 0.07%9.63M | --4.87M | --9.63M | ---- | -31.58%1.46M |
Total non-current assets | 67.52%237.66M | 85.82%190.75M | 105.14%141.87M | 60.62%102.65M | 36.21%69.16M | 31.73%63.91M | 25.72%50.77M | --48.51M | 274.96%40.39M | 148.01%10.77M |
Total assets | 12.66%2.65B | 0.59%2.77B | -4.43%2.35B | 14.22%2.75B | 20.51%2.46B | 259.22%2.41B | 219.22%2.04B | --670.52M | 47.39%638.96M | 210.35%433.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 157.22%622.43M | 26.16%539.76M | 66.16%241.98M | 69.25%427.83M | -31.54%145.63M | 119.73%252.78M | 18.43%212.73M | --115.04M | 21.56%179.63M | 204.36%147.77M |
Tax payable | 9.14%19.88M | 5.84%16.96M | -31.96%18.22M | -18.47%16.03M | 58.41%26.77M | 66.22%19.66M | -9.97%16.9M | --11.83M | 194.16%18.77M | 127.85%6.38M |
Other payables and accrued expenses | 44.17%139.94M | 33.30%160.72M | 97.32%97.06M | 289.32%120.57M | -6.47%49.19M | -38.56%30.97M | 111.23%52.59M | --50.4M | -0.66%24.9M | 292.47%25.06M |
Bank loans and overdrafts | -27.80%414.94M | 10.67%601.41M | -6.16%574.73M | 29.59%543.43M | 191.73%612.47M | 418.08%419.35M | 129.33%209.95M | --80.94M | 229.31%91.55M | --27.8M |
Financial lease liabilities-current liabilities | -31.49%3.49M | 70.12%4.88M | 16.70%5.09M | -55.33%2.87M | 77.45%4.36M | 9.52%6.42M | -39.14%2.46M | --5.86M | 490.20%4.04M | 4.91%684K |
Special items of current liabilities | --1.1M | ---- | ---- | ---- | ---- | ---- | --36.81M | --62.76M | ---- | 226.38%16.32M |
Total current liabilities | 28.61%1.25B | 19.89%1.36B | 11.68%973.61M | 43.91%1.13B | 64.04%871.77M | 141.25%788.46M | 49.18%531.44M | --326.83M | 59.02%356.24M | 253.39%224.02M |
Net current assets | -6.24%1.16B | -19.66%1.22B | -18.69%1.23B | -2.74%1.51B | 4.09%1.52B | 427.22%1.56B | 501.44%1.46B | --295.18M | 21.94%242.33M | 176.20%198.73M |
Total assets less current liabilities | 1.37%1.39B | -12.96%1.41B | -13.29%1.38B | -0.24%1.62B | 5.17%1.59B | 371.40%1.62B | 433.48%1.51B | --343.69M | 34.95%282.72M | 174.60%209.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -98.90%35K | 100.80%1.51M | 155.90%3.17M | -75.83%752K | -46.68%1.24M | -18.33%3.11M | 207.14%2.32M | --3.81M | -9.89%756K | -44.91%839K |
Deferred tax liability | -6.85%707K | -53.18%759K | -53.18%759K | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -14.22%537K | 354.48%3.05M | -12.45%626K | -17.18%670K | -22.95%715K | -22.81%809K | 222.22%928K | --1.05M | -34.25%288K | --438K |
Other non-current liabilities | --7.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 100.83%9.14M | 74.63%5.31M | 27.39%4.55M | -22.37%3.04M | 9.97%3.57M | -19.29%3.92M | 211.30%3.25M | --4.86M | -18.25%1.04M | -16.15%1.28M |
Total liabilities | 28.94%1.26B | 20.04%1.37B | 11.75%978.16M | 43.59%1.14B | 63.71%875.34M | 138.89%792.38M | 49.65%534.69M | --331.69M | 58.58%357.28M | 247.07%225.3M |
Total assets less total liabilities | 1.04%1.39B | -13.12%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M | 178.48%208.22M |
Total equity and non-current liabilities | 1.37%1.39B | -12.96%1.41B | -13.29%1.38B | -0.24%1.62B | 5.17%1.59B | 371.40%1.62B | 433.48%1.51B | --343.69M | 34.95%282.72M | 174.60%209.5M |
Equity | ||||||||||
Share capital | 0.00%148K | 0.00%148K | 0.00%148K | -0.67%148K | -0.67%148K | 77.38%149K | --149K | --84K | ---- | ---- |
Reserve | 1.54%1.43B | -12.47%1.44B | -12.84%1.41B | 2.11%1.65B | 7.60%1.62B | 377.07%1.62B | 434.25%1.5B | --338.75M | 35.28%281.68M | 178.48%208.22M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---36.67M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.13%1.39B | -13.00%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M | 178.48%208.22M |
Non-controlling interest | -7,711.76%-1.33M | ---2.06M | ---17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.04%1.39B | -13.12%1.4B | -13.38%1.37B | -0.18%1.61B | 5.16%1.58B | 377.00%1.62B | 434.31%1.51B | --338.84M | 35.28%281.68M | 178.48%208.22M |
Total equity and total liabilities | 12.66%2.65B | 0.59%2.77B | -4.43%2.35B | 14.22%2.75B | 20.51%2.46B | 259.22%2.41B | 219.22%2.04B | --670.52M | 47.39%638.96M | 210.35%433.52M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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