(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -70.77%696.98M | -23.91%1.17B | 210.18%2.38B | --1.54B | 1,410.76%768.69M | 12,846.82%50.88M | --393K |
Accounts receivable | --24.11M | --581K | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -49.09%68.8M | -90.83%98.6M | -90.63%135.15M | --1.08B | 654.66%1.44B | 3,532.48%191.03M | --5.26M |
Cash and equivalents | -54.22%735.86M | -43.94%1.26B | -41.92%1.61B | --2.26B | 436.12%2.77B | 247.15%516.18M | --148.69M |
Fixed time deposit-current assets | -15.67%16.23M | -27.41%19.65M | -71.65%19.24M | --27.08M | -76.62%67.89M | 2,803.28%290.33M | --10M |
Secured deposit | 49.39%343.38M | --238.76M | --229.86M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 1.69%14.17M | --14.45M | -54.93%13.93M | ---- | --30.91M | ---- | ---- |
Total current assets | -56.73%1.9B | -42.68%2.81B | -13.52%4.39B | --4.89B | 384.20%5.08B | 537.94%1.05B | --164.35M |
Non-current assets | |||||||
Property, plant and equipment | -19.41%149.72M | 4.02%174.95M | 19.33%185.79M | --168.18M | 136.26%155.69M | 1,220.32%65.9M | --4.99M |
Intangible assets | 13.89%39.86M | 43.82%36.19M | 153.10%35M | --25.16M | 4,892.06%13.83M | -5.78%277K | --294K |
Other illiquid assets | ---- | -61.90%18.26M | -14.88%28.04M | --47.92M | -36.47%32.93M | 1,149.73%51.84M | --4.15M |
Total non-current assets | -33.75%201.92M | -14.10%273.49M | 13.23%304.78M | --318.38M | 93.50%269.17M | 536.04%139.1M | --21.87M |
Total assets | -55.24%2.1B | -40.94%3.08B | -12.18%4.69B | --5.21B | 350.15%5.35B | 537.72%1.19B | --186.22M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | -71.08%247.83M | -76.68%226.38M | 45.60%856.96M | --970.73M | 1,640.27%588.56M | 372.02%33.82M | --7.17M |
Other payables and accrued expenses | 25.59%124.73M | -17.71%101.86M | -13.28%99.31M | --123.78M | 299.66%114.52M | 54.79%28.66M | --18.51M |
Bank loans and overdrafts | 4.76%308.06M | --409.95M | --294.06M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -21.36%18.54M | -8.62%23.84M | 9.73%23.57M | --26.09M | 404.34%21.48M | 135.30%4.26M | --1.81M |
Total current liabilities | -19.52%2.28B | -9.28%2.37B | 31.71%2.83B | --2.61B | 3,118.91%2.15B | 142.78%66.73M | --27.49M |
Net current assets | -124.19%-377.48M | -80.82%438.25M | -46.70%1.56B | --2.29B | 198.30%2.93B | 617.30%981.69M | --136.86M |
Total assets less current liabilities | -109.41%-175.57M | -72.66%711.73M | -41.66%1.87B | --2.6B | 185.29%3.2B | 606.11%1.12B | --158.73M |
Non-current liabilities | |||||||
Long-term accounts payable | --505.05M | --515.25M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -78.62%7.85M | -59.07%22.15M | -20.89%36.74M | --54.13M | 157.19%46.44M | 69.63%18.06M | --10.65M |
Deferred income-non-current liabilities | -98.22%44.36M | -93.86%145.78M | 29.24%2.5B | --2.37B | 101.63%1.93B | 5,480.50%958.17M | --17.17M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 467.24%1.13B | --198.74M |
Total non-current liabilities | -78.01%557.26M | -71.85%683.18M | 28.06%2.53B | --2.43B | -5.95%1.98B | 828.50%2.1B | --226.55M |
Total liabilities | -47.15%2.83B | -39.43%3.05B | 29.96%5.36B | --5.04B | 90.14%4.13B | 754.31%2.17B | --254.04M |
Total assets less total liabilities | -9.68%-732.83M | -83.83%28.55M | -154.80%-668.14M | --176.59M | 224.06%1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity and non-current liabilities | -109.41%-175.57M | -72.66%711.73M | -41.66%1.87B | --2.6B | 185.29%3.2B | 606.11%1.12B | --158.73M |
Equity | |||||||
Share capital | 0.36%838K | 12.37%836K | 12.53%835K | --744K | --742K | ---- | ---- |
Reserve | -9.67%-733.64M | -84.22%27.75M | -154.90%-668.94M | --175.88M | 223.99%1.22B | -1,349.00%-982.74M | ---67.82M |
Shareholders' Equity | -9.68%-732.83M | -83.83%28.55M | -154.80%-668.14M | --176.59M | 224.06%1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity | -9.68%-732.83M | -83.83%28.55M | -154.80%-668.14M | --176.59M | 224.06%1.22B | -1,349.00%-982.74M | ---67.82M |
Total equity and total liabilities | -55.24%2.1B | -40.94%3.08B | -12.18%4.69B | --5.21B | 350.15%5.35B | 537.72%1.19B | --186.22M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | 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