(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 | -2.49%51.11M | 28.73%60M | 50.19%52.42M | 32.98%46.61M | -8.16%34.9M | --35.05M | 5.38%38M | --36.64M | -22.54%36.06M | --46.55M |
Accounts receivable | 19.50%55.74M | 0.94%65.84M | -13.89%46.65M | -4.33%65.22M | -12.69%54.17M | --68.17M | -13.58%62.04M | --82.15M | 9.14%71.79M | --65.78M |
Related party payments receivable | ---- | ---- | ---- | ---- | 6,396.27%19.16M | --5.91M | -98.81%295K | --1.78M | -85.86%24.88M | --175.91M |
Advance deposits and other receivables | 100.94%70.19M | 94.79%68.93M | 20.36%34.93M | -11.67%35.39M | 3.91%29.02M | --40.06M | -14.39%27.93M | --28.88M | 37.90%32.62M | --23.66M |
Cash and equivalents | -50.94%463.44M | -70.74%413.91M | -24.85%944.73M | 222.79%1.41B | 204.21%1.26B | --438.18M | 72.32%413.25M | --451.35M | 52.52%239.82M | --157.23M |
Fixed time deposit-current assets | 77.17%626.51M | --499.07M | --353.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%7.22M | --9.62M |
Financial assets at fair value-current assets | 7.75%412.45M | 105.69%742.53M | -26.39%382.79M | --361M | --520.04M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --50.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.71%1.73B | -3.76%1.85B | -5.19%1.82B | 227.33%1.92B | 253.54%1.91B | --587.37M | 31.31%541.51M | --600.8M | -13.86%412.38M | --478.75M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.19%397M | 21.66%416.56M | 28.56%392.31M | 14.35%342.4M | 3.52%305.15M | --299.44M | -4.64%294.77M | --294.33M | 7.40%309.11M | --287.8M |
Investment property | --28.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -66.20%6.6M | -47.11%21.13M | 6.17%19.54M | 1,967.91%39.95M | 60.13%18.4M | --1.93M | 644.37%11.49M | --1.72M | -28.32%1.54M | --2.15M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Fixed time deposit-non-current assets | 15.86%95.01M | 691.29%83.33M | --82M | --10.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --92M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 83.07%166.96M | 95.14%101.77M | 69.46%91.2M | -3.83%52.15M | -4.71%53.82M | --54.23M | -4.49%56.48M | --57.61M | -4.81%59.13M | --62.12M |
Goodwill | 78.79%205.99M | 377.01%134.65M | 308.16%115.21M | 0.00%28.23M | 0.00%28.23M | --28.23M | 0.00%28.23M | --28.23M | 0.00%28.23M | --28.23M |
Deferred tax assets | -5.01%5.71M | 1.12%6.03M | 4.96%6.01M | 20.61%5.96M | 20.31%5.73M | --4.94M | -1.04%4.76M | --4.81M | 0.50%4.81M | --4.79M |
Special items of non-current assets | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 31.40%1.19B | 45.27%982.05M | 53.36%908.02M | 22.67%676.02M | 8.14%592.08M | --551.09M | -7.25%547.52M | --551.03M | -0.72%590.33M | --594.64M |
Total assets | 7.33%2.92B | 8.99%2.83B | 8.64%2.72B | 128.26%2.6B | 130.16%2.51B | --1.14B | 8.61%1.09B | --1.15B | -6.58%1B | --1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.73%55.36M | 5.01%62.46M | 19.63%44.03M | 21.27%59.48M | -6.33%36.8M | --49.05M | -22.25%39.29M | --50.58M | -19.34%50.54M | --62.66M |
Tax payable | 171.35%16.97M | 38.40%27.25M | -66.06%6.25M | 27.47%19.69M | 5.47%18.42M | --15.45M | 98.26%17.47M | --18.02M | -44.08%8.81M | --15.76M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --43M | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -87.33%306K | --666K | --2.42M | ---- | ---- | ---- | ---- | --2.82M | -53.21%33.58M | --71.78M |
Other payables and accrued expenses | 59.19%221.14M | 51.16%192.58M | 15.41%138.92M | 6.97%127.4M | 14.26%120.37M | --119.1M | 10.69%105.35M | --147.43M | -1.07%95.18M | --96.21M |
Bank loans and overdrafts | -40.46%7.15M | --9.07M | 117.47%12.01M | ---- | --5.52M | --5.25M | ---- | --22.12M | -63.76%45.79M | --126.34M |
Other loans-current liabilities | ---- | ---- | ---- | --5.66M | ---- | ---- | --6M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.12%41.82M | 48.89%50.87M | 1.60%41.36M | -6.54%34.17M | 33.27%40.71M | --36.55M | -16.31%30.54M | --33.37M | 2.17%36.5M | --35.72M |
Total current liabilities | 39.90%342.74M | 39.16%342.9M | 10.44%244.98M | -8.20%246.4M | 11.66%221.83M | --268.4M | -26.53%198.66M | --274.34M | -33.80%270.4M | --408.46M |
Net current assets | -11.67%1.39B | -10.07%1.51B | -7.23%1.57B | 425.51%1.68B | 393.69%1.69B | --318.97M | 141.47%342.85M | --326.46M | 102.00%141.99M | --70.29M |
Total assets less current liabilities | 4.11%2.58B | 5.83%2.49B | 8.47%2.48B | 170.36%2.35B | 156.60%2.28B | --870.06M | 21.58%890.37M | --877.49M | 10.13%732.32M | --664.93M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --717K | --678K | ---- | --678K | -46.02%24.27M | --44.96M |
Other loans-non-current liabilities | ---- | ---- | ---- | --736K | ---- | ---- | --678K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 6.33%151.82M | -4.12%131.97M | 8.42%142.79M | 20.72%137.64M | 25.26%131.7M | --114.01M | -24.23%105.14M | --110.52M | -10.63%138.77M | --155.26M |
Deferred tax liability | 47.27%41.78M | 61.08%24.22M | 24.06%28.37M | -21.07%15.04M | 13.18%22.87M | --19.05M | 41.39%20.2M | --19.66M | -7.03%14.29M | --15.37M |
Special items of non-current liabilities | -5.83%8.04M | 531.13%9.06M | 757.53%8.54M | 69.94%1.44M | 24.50%996K | --845K | 13.80%800K | --849K | --703K | ---- |
Total non-current liabilities | 12.21%201.64M | 6.72%165.25M | 14.98%179.69M | 15.05%154.85M | 23.23%156.28M | --134.58M | -28.76%126.82M | --131.7M | -17.42%178.03M | --215.6M |
Total liabilities | 28.19%544.38M | 26.64%508.15M | 12.32%424.68M | -0.43%401.25M | 16.17%378.11M | --402.98M | -27.42%325.48M | --406.05M | -28.14%448.43M | --624.06M |
Total assets less total liabilities | 3.48%2.38B | 5.77%2.32B | 7.99%2.3B | 198.77%2.2B | 178.75%2.13B | --735.48M | 37.75%763.55M | --745.78M | 23.36%554.29M | --449.34M |
Total equity and non-current liabilities | 4.11%2.58B | 5.83%2.49B | 8.47%2.48B | 170.36%2.35B | 156.60%2.28B | --870.06M | 21.58%890.37M | --877.49M | 10.13%732.32M | --664.93M |
Equity | ||||||||||
Share capital | 0.00%152K | 0.00%152K | 0.00%152K | 63.44%152K | 63.44%152K | --93K | --93K | --42K | ---- | ---- |
Reserve | 6.35%2.44B | 8.02%2.35B | 8.79%2.29B | 206.02%2.18B | 185.70%2.11B | --711.35M | 41.32%737.16M | --715.6M | 26.98%521.63M | --410.79M |
Shareholders' Equity | 3.84%2.36B | 5.74%2.3B | 7.91%2.27B | 206.00%2.18B | 185.69%2.11B | --711.45M | 41.34%737.25M | --715.64M | 26.98%521.63M | --410.79M |
Non-controlling interest | -28.67%18.37M | 8.50%22.08M | 16.07%25.76M | -15.30%20.35M | -15.62%22.19M | --24.03M | -19.49%26.3M | --30.14M | -15.28%32.66M | --38.55M |
Total equity | 3.48%2.38B | 5.77%2.32B | 7.99%2.3B | 198.77%2.2B | 178.75%2.13B | --735.48M | 37.75%763.55M | --745.78M | 23.36%554.29M | --449.34M |
Total equity and total liabilities | 7.33%2.92B | 8.99%2.83B | 8.64%2.72B | 128.26%2.6B | 130.16%2.51B | --1.14B | 8.61%1.09B | --1.15B | -6.58%1B | --1.07B |
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