(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.39%1.04M | -8.97%1.27M | -8.23%1.39M | -35.31%1.39M | -29.51%1.52M | --2.16M | --2.16M | --2.16M | ---- | ---- |
Accounts receivable | 4.91%121.03M | 22.63%133.19M | 49.73%115.37M | 36.70%108.61M | 46.90%77.05M | --79.45M | 25.06%52.45M | --67.62M | 99.72%41.94M | --21M |
Related party payments receivable | -87.07%18.71M | -0.83%167.74M | -2.79%144.67M | 188.53%169.15M | 76.53%148.82M | --58.62M | -22.24%84.31M | --103.39M | 22.89%108.41M | --88.22M |
Advance deposits and other receivables | 79.56%48.63M | -1.14%35.59M | -20.38%27.08M | 1.17%36M | 11.80%34.02M | --35.58M | 22.81%30.43M | --31.03M | 244.85%24.77M | --7.18M |
Cash and equivalents | 67.02%602.92M | 25.82%386.37M | 31.08%360.99M | 412.40%307.09M | 303.37%275.4M | --59.93M | 119.56%68.27M | --47.18M | 27.66%31.1M | --24.36M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K |
Total current assets | 21.99%792.34M | 16.38%724.16M | 20.99%649.5M | 163.95%622.23M | 125.92%536.8M | --235.74M | 15.22%237.61M | --251.36M | 46.48%206.22M | --140.79M |
Non-current assets | ||||||||||
Property, plant and equipment | 72.04%5.66M | 51.58%3.3M | 170.09%3.29M | 130.34%2.18M | 31.43%1.22M | --946K | 7.18%926K | --887K | 8.95%864K | --793K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | ---- |
Interests in Joint Venture | 131.64%2.61M | 57.16%1.45M | 312.09%1.13M | 593.23%922K | 301.47%273K | --133K | 6.25%68K | --111K | --64K | ---- |
Intangible assets | -41.48%8.77M | -9.35%13.95M | -9.57%14.98M | -10.50%15.39M | -9.65%16.57M | --17.19M | -6.24%18.34M | --18.89M | 131.23%19.56M | --8.46M |
Goodwill | -18.89%18.47M | -18.89%18.47M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | --22.77M | 20.77%22.77M | --22.77M | 338.28%18.86M | --4.3M |
Deferred tax assets | -9.18%5.7M | 50.58%6.89M | 39.33%6.27M | 23.78%4.58M | 21.60%4.5M | --3.7M | 45.10%3.7M | --2.97M | 143.05%2.55M | --1.05M |
Total non-current assets | -14.71%45.28M | -4.75%48.85M | 3.80%53.09M | -0.59%51.28M | -4.57%51.15M | --51.59M | 1.95%53.59M | --52.69M | 139.75%52.57M | --21.93M |
Total assets | 19.22%837.62M | 14.77%773.01M | 19.50%702.59M | 134.40%673.52M | 101.90%587.95M | --287.33M | 12.52%291.21M | --304.05M | 59.05%258.79M | --162.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.01%31.4M | 5.94%39.22M | 57.55%48.32M | 36.34%37.02M | 64.72%30.67M | --27.16M | 104.71%18.62M | --15.17M | 86.32%9.1M | --4.88M |
Tax payable | -69.21%2.31M | 20.03%6.29M | 21.80%7.52M | -3.82%5.24M | -10.00%6.17M | --5.45M | 8.41%6.86M | --5.56M | 46.21%6.33M | --4.33M |
Amounts payable to associated parties-current liabilities | -48.39%225K | -17.35%362K | 2.59%436K | -41.52%438K | -16.67%425K | --749K | 41.27%510K | --49.76M | 802.50%361K | --40K |
Other payables and accrued expenses | 33.12%120.28M | 4.26%97.76M | -4.22%90.36M | -42.98%93.77M | 9.49%94.34M | --164.45M | -29.50%86.16M | --134.04M | 33.23%122.21M | --91.73M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.6M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -48.92%380K | 5.75%754K | --744K | 0.00%713K | --729K | 285.41%713K | --185K |
Total current liabilities | 15.79%286.79M | 5.83%260.65M | 18.05%247.67M | 24.04%246.29M | 19.73%209.8M | --198.55M | 26.33%175.22M | --205.25M | 21.92%138.71M | --113.77M |
Net current assets | 25.81%505.55M | 23.29%463.51M | 22.88%401.83M | 910.75%375.95M | 424.15%327.01M | --37.2M | -7.60%62.39M | --46.11M | 149.87%67.52M | --27.02M |
Total assets less current liabilities | 21.08%550.83M | 19.92%512.35M | 20.30%454.92M | 381.21%427.23M | 226.05%378.15M | --88.78M | -3.42%115.98M | --98.8M | 145.34%120.09M | --48.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --189K | -47.92%775K | --749K | --1.49M | ---- |
Deferred tax liability | -44.95%1.14M | -14.97%1.9M | -13.89%2.07M | -12.99%2.24M | -12.19%2.41M | --2.57M | -6.13%2.74M | --2.82M | 134.19%2.92M | --1.25M |
Total non-current liabilities | -44.95%1.14M | -14.97%1.9M | -13.89%2.07M | -18.94%2.24M | -31.56%2.41M | --2.76M | -20.25%3.51M | --3.57M | 253.61%4.41M | --1.25M |
Total liabilities | 15.29%287.93M | 5.65%262.56M | 17.69%249.74M | 23.45%248.53M | 18.72%212.2M | --201.31M | 24.89%178.74M | --208.82M | 24.43%143.11M | --115.01M |
Total assets less total liabilities | 21.38%549.69M | 20.11%510.45M | 20.52%452.85M | 394.05%424.99M | 234.09%375.75M | --86.02M | -2.78%112.47M | --95.23M | 142.51%115.68M | --47.7M |
Total equity and non-current liabilities | 21.08%550.83M | 19.92%512.35M | 20.30%454.92M | 381.21%427.23M | 226.05%378.15M | --88.78M | -3.42%115.98M | --98.8M | 145.34%120.09M | --48.95M |
Equity | ||||||||||
Share capital | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | --2.38M | --2.38M | ---- | ---- | ---- | ---- | ---- |
Reserve | 23.53%532.24M | 21.11%484.79M | 21.64%430.87M | 480.31%400.28M | 265.97%354.21M | --68.98M | -3.51%96.79M | --81.72M | 163.04%100.31M | --38.14M |
Shareholders' Equity | 23.40%534.63M | 20.99%487.17M | 21.50%433.25M | 483.77%402.66M | 268.43%356.6M | --68.98M | -3.51%96.79M | --81.72M | 163.04%100.31M | --38.14M |
Non-controlling interest | -23.16%15.06M | 4.26%23.28M | 2.33%19.6M | 31.00%22.33M | 22.15%19.15M | --17.05M | 2.03%15.68M | --13.51M | 60.67%15.37M | --9.57M |
Total equity | 21.38%549.69M | 20.11%510.45M | 20.52%452.85M | 394.05%424.99M | 234.09%375.75M | --86.02M | -2.78%112.47M | --95.23M | 142.51%115.68M | --47.7M |
Total equity and total liabilities | 19.22%837.62M | 14.77%773.01M | 19.50%702.59M | 134.40%673.52M | 101.90%587.95M | --287.33M | 12.52%291.21M | --304.05M | 59.05%258.79M | --162.71M |
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