(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 39.66%166.54M | 93.00%155.34M | 108.21%119.24M | 86.84%80.49M | 97.54%57.27M | --43.08M | 191.24%28.99M | --9.96M |
Accounts receivable | 16.57%1.18M | 248.01%964K | 127.35%1.01M | -4.81%277K | 245.74%446K | --291K | -87.27%129K | --1.01M |
Advance deposits and other receivables | -52.38%38.59M | -21.66%60.3M | 115.40%81.03M | 62.01%76.97M | 58.29%37.62M | --47.51M | 46.82%23.76M | --16.19M |
Cash and equivalents | -9.85%1.09B | 23.63%1.31B | -15.02%1.21B | 2,471.30%1.06B | 2,281.56%1.42B | --41.11M | 29.10%59.56M | --46.13M |
Fixed time deposit-current assets | -34.78%355.55M | -82.63%277.98M | -63.66%545.14M | --1.6B | 1,400.00%1.5B | ---- | --100M | ---- |
Secured deposit | ---- | --815K | --645K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -37.64%68.74M | -37.30%89.53M | 948.30%110.23M | -79.06%142.78M | -93.33%10.52M | --681.73M | 203.27%157.7M | --52M |
Total current assets | -16.75%1.72B | -36.04%1.89B | -31.80%2.06B | 263.47%2.96B | 717.04%3.02B | --813.72M | 195.44%370.14M | --125.28M |
Non-current assets | ||||||||
Property, plant and equipment | 85.55%538.54M | 101.45%426.17M | 62.81%290.24M | 59.33%211.55M | 69.42%178.27M | --132.78M | 103.16%105.22M | --51.79M |
Advance payment | -59.81%4.28M | -81.39%4.84M | 56.45%10.65M | 264.05%26M | 65.99%6.8M | --7.14M | 391.49%4.1M | --834K |
Fixed time deposit-non-current assets | 30.90%1.03B | --855.57M | --789.08M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -23.18%33.31M | --63.87M | --43.36M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.51%9.69M | 155.65%10.33M | 97.12%9.64M | -35.05%4.04M | -35.30%4.89M | --6.22M | -26.09%7.56M | --10.22M |
Total non-current assets | 39.24%1.66B | 406.26%1.41B | 431.55%1.19B | 71.71%277.58M | 67.44%224.08M | --161.66M | 63.65%133.83M | --81.78M |
Total assets | 3.75%3.38B | 1.91%3.3B | 0.17%3.25B | 231.69%3.24B | 544.54%3.25B | --975.38M | 143.39%503.97M | --207.06M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 84.67%233.89M | 82.31%151.42M | 46.75%126.65M | 6.43%83.06M | 97.69%86.31M | --78.04M | 222.99%43.66M | --13.52M |
Tax payable | ---- | --291K | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --50M | --9M | ---- | ---- | ---- | ---- | -71.15%3.75M | --13M |
Financial lease liabilities-current liabilities | -38.59%4.02M | 17.26%5.56M | 125.93%6.54M | 80.45%4.74M | 2.51%2.9M | --2.63M | 20.16%2.83M | --2.35M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
Other current liabilities | 10.51%9.96M | 42.44%12.68M | 101.12%9.01M | 375.53%8.9M | 254.43%4.48M | --1.87M | --1.26M | ---- |
Special items of current liabilities | ---- | ---- | --278K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 108.95%317.78M | 99.55%195.66M | 56.62%152.08M | 16.25%98.05M | 88.07%97.1M | --84.34M | 54.64%51.63M | --33.39M |
Net current assets | -26.75%1.4B | -40.69%1.7B | -34.73%1.91B | 292.05%2.86B | 819.00%2.93B | --729.38M | 246.60%318.51M | --91.9M |
Total assets less current liabilities | -1.41%3.06B | -1.14%3.1B | -1.57%3.1B | 252.08%3.14B | 596.64%3.15B | --891.03M | 160.45%452.34M | --173.67M |
Non-current liabilities | ||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 483.33%26.25M | --4.5M |
Financial lease liabilities-non-current liabilities | -75.08%1.86M | -24.19%4.96M | 14.60%7.46M | 24,111.11%6.54M | 366.26%6.51M | --27K | -60.09%1.4M | --3.5M |
Deferred income-non-current liabilities | --8.67M | --7.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 41.21%10.53M | 97.80%12.93M | 14.60%7.46M | 24,111.11%6.54M | -76.46%6.51M | --27K | 245.66%27.65M | --8M |
Total liabilities | 105.79%328.32M | 99.44%208.59M | 53.98%159.54M | 23.96%104.59M | 30.70%103.61M | --84.37M | 91.56%79.28M | --41.39M |
Total assets less total liabilities | -1.51%3.05B | -1.34%3.09B | -1.61%3.09B | 251.36%3.13B | 640.46%3.14B | --891.01M | 156.34%424.69M | --165.68M |
Total equity and non-current liabilities | -1.41%3.06B | -1.14%3.1B | -1.57%3.1B | 252.08%3.14B | 596.64%3.15B | --891.03M | 160.45%452.34M | --173.67M |
Equity | ||||||||
Share capital | 0.00%332.4M | 0.00%332.4M | 0.00%332.4M | 26.20%332.4M | 47.69%332.4M | --263.4M | 23.23%225.06M | --182.64M |
Share premium | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | --2.27B | --2.27B | ---- | ---- | ---- |
Other reserves | 9.24%1.01B | 9.54%958.68M | 10.43%928.69M | 11.17%875.15M | 49.87%841.01M | --787.25M | 129.90%561.15M | --244.08M |
Retained profit | -19.53%-481.91M | -39.21%-438.69M | -39.21%-403.17M | -97.39%-315.12M | 19.89%-289.62M | ---159.65M | -38.49%-361.52M | ---261.05M |
Shareholders' Equity | -1.51%3.05B | -1.34%3.09B | -1.61%3.09B | 251.36%3.13B | 640.46%3.14B | --891.01M | 156.34%424.69M | --165.68M |
Total equity | -1.51%3.05B | -1.34%3.09B | -1.61%3.09B | 251.36%3.13B | 640.46%3.14B | --891.01M | 156.34%424.69M | --165.68M |
Total equity and total liabilities | 3.75%3.38B | 1.91%3.3B | 0.17%3.25B | 231.69%3.24B | 544.54%3.25B | --975.38M | 143.39%503.97M | --207.06M |
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 |
Auditor | 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