(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | -7.83%34.77M | --29.79M | 27.03%37.72M | 69.32%29.69M | 7.74%17.54M | --16.28M |
Related party payments receivable | ---- | ---- | 0.00%250K | 0.00%250K | -80.77%250K | --1.3M |
Advance deposits and other receivables | -31.27%8.72M | --11.38M | 49.17%12.69M | 44.82%8.51M | 20.36%5.88M | --4.88M |
Cash and equivalents | -43.27%181.92M | --760.15M | -46.19%320.68M | 115.18%596M | 187.34%276.97M | --96.39M |
Fixed time deposit-current assets | 61.92%451.07M | ---- | --278.58M | ---- | ---- | ---- |
Financial assets at fair value-current assets | --501.89M | --389.05M | ---- | ---- | ---- | --30.48M |
Total current assets | 77.24%1.27B | --1.26B | 4.30%714.85M | 112.38%685.4M | 100.54%322.72M | --160.93M |
Non-current assets | ||||||
Property, plant and equipment | -5.53%16.4M | --16.92M | -3.65%17.36M | -0.52%18.02M | 1.92%18.11M | --17.77M |
Advance payment | ---- | --801K | ---- | ---- | ---- | ---- |
Long-term receivables | -33.03%801K | ---- | --1.2M | ---- | ---- | ---- |
Intangible assets | 71.22%2.68M | --1.83M | --1.57M | ---- | ---- | ---- |
Deferred tax assets | 155.90%3.34M | --1.38M | 8.92%1.31M | 1,744.62%1.2M | --65K | ---- |
Total non-current assets | -9.70%28.59M | --29.18M | 32.93%31.66M | -15.59%23.82M | -11.74%28.22M | --31.97M |
Total assets | 73.55%1.3B | --1.29B | 5.26%746.52M | 102.09%709.21M | 81.93%350.94M | --192.9M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 4.32%2.05M | --1.14M | 23.94%1.97M | -33.54%1.59M | 5.48%2.39M | --2.26M |
Tax payable | 195.75%6.4M | ---- | -73.02%2.16M | 2,572.67%8.02M | -85.00%300K | --2M |
Other payables and accrued expenses | 5.18%162.14M | --153.34M | -3.51%154.15M | 12.29%159.76M | 32.88%142.28M | --107.07M |
Financial lease liabilities-current liabilities | -27.76%3.99M | --5.23M | 62.34%5.53M | -46.42%3.4M | 4.54%6.35M | --6.08M |
Total current liabilities | 6.58%174.58M | --159.71M | -5.19%163.8M | 14.17%172.77M | 28.88%151.32M | --117.41M |
Net current assets | 98.25%1.09B | --1.1B | 7.49%551.05M | 199.08%512.63M | 293.85%171.4M | --43.52M |
Total assets less current liabilities | 92.38%1.12B | --1.13B | 8.62%582.71M | 168.73%536.45M | 164.43%199.62M | --75.49M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -84.17%644K | --2.35M | 582.55%4.07M | -79.52%596K | -61.19%2.91M | --7.5M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --69K |
Convertible notes and bonds | ---- | ---- | 19.54%720.91M | --603.07M | ---- | ---- |
Total non-current liabilities | -99.91%644K | --2.35M | 20.10%724.98M | 20,644.43%603.66M | -61.55%2.91M | --7.57M |
Total liabilities | -80.29%175.22M | --162.05M | 14.47%888.78M | 403.43%776.43M | 23.41%154.23M | --124.98M |
Total assets less total liabilities | 887.54%1.12B | --1.13B | -111.66%-142.26M | -134.17%-67.22M | 189.61%196.71M | --67.92M |
Total equity and non-current liabilities | 92.38%1.12B | --1.13B | 8.62%582.71M | 168.73%536.45M | 164.43%199.62M | --75.49M |
Equity | ||||||
Share capital | 8,300.00%420K | --420K | 0.00%5K | --5K | ---- | ---- |
Other equity instruments | ---- | ---- | 0.00%53.42M | --53.42M | ---- | ---- |
Reserve | 693.81%1.16B | --1.13B | -62.21%-195.69M | -161.33%-120.64M | 189.61%196.71M | --67.92M |
Shareholders' Equity | 887.54%1.12B | --1.13B | -111.66%-142.26M | -134.17%-67.22M | 189.61%196.71M | --67.92M |
Total equity | 887.54%1.12B | --1.13B | -111.66%-142.26M | -134.17%-67.22M | 189.61%196.71M | --67.92M |
Total equity and total liabilities | 73.55%1.3B | --1.29B | 5.26%746.52M | 102.09%709.21M | 81.93%350.94M | --192.9M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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