(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Accounts receivable | 22.84%16.29M | 41.07%13.26M | -71.85%9.4M | --33.39M |
Advance deposits and other receivables | -80.15%90.17M | 35.14%454.22M | 57.26%336.1M | --213.73M |
Withholding and tax receivable | ---- | ---- | 3,900.47%8.44M | --211K |
Cash and equivalents | 140.29%935.44M | 10.47%389.3M | 35.33%352.4M | --260.4M |
Financial assets at fair value-current assets | -95.47%3.5M | 260.95%77.21M | -65.22%21.39M | --61.5M |
Total current assets | 11.93%1.05B | 28.34%933.99M | 27.85%727.74M | --569.23M |
Non-current assets | ||||
Property, plant and equipment | 14.74%13.68M | -29.16%11.92M | -22.65%16.83M | --21.75M |
Associated company interest | -27.59%1.93M | 42.70%2.66M | -54.48%1.86M | --4.1M |
Fixed time deposit-non-current assets | 0.00%1M | --1M | ---- | --1.5M |
Intangible assets | -18.46%804K | -15.51%986K | -40.58%1.17M | --1.96M |
Deferred tax assets | 475.72%12.26M | 30.45%2.13M | 43.41%1.63M | --1.14M |
Other illiquid assets | 0.48%7.29M | 18.62%7.26M | 14.94%6.12M | --5.32M |
Special items of non-current assets | -2.52%64.37M | -22.50%66.04M | 47.87%85.21M | --57.62M |
Total non-current assets | 10.15%101.33M | -18.46%91.99M | 20.79%112.81M | --93.4M |
Total assets | 11.77%1.15B | 22.06%1.03B | 26.85%840.55M | --662.63M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | -7.08%30.43M | 181.20%32.75M | -69.80%11.65M | --38.56M |
Tax payable | -30.20%7.04M | -21.01%10.09M | -34.81%12.77M | --19.58M |
Other payables and accrued expenses | -49.58%204.18M | 58.58%404.97M | 11.20%255.38M | --229.65M |
Bank loans and overdrafts | 39.84%69.5M | 151.01%49.7M | 0.00%19.8M | --19.8M |
Financial lease liabilities-current liabilities | 4.60%14.78M | 6.44%14.13M | 94.39%13.28M | --6.83M |
Total current liabilities | -36.30%325.93M | 63.53%511.64M | -0.50%312.87M | --314.43M |
Net current assets | 70.35%719.47M | 1.80%422.35M | 62.82%414.87M | --254.8M |
Total assets less current liabilities | 59.58%820.79M | -2.53%514.34M | 51.55%527.68M | --348.2M |
Non-current liabilities | ||||
Financial lease liabilities-non-current liabilities | 1.98%53.68M | -27.84%52.64M | 44.58%72.95M | --50.46M |
Convertible notes and bonds | 27.66%372.39M | 61.98%291.69M | 15.71%180.08M | --155.63M |
Total non-current liabilities | 23.74%426.07M | 36.09%344.34M | 22.78%253.03M | --206.08M |
Total liabilities | -12.15%752M | 51.26%855.98M | 8.72%565.89M | --520.51M |
Total assets less total liabilities | 132.19%394.73M | -38.10%170M | 93.26%274.66M | --142.12M |
Total equity and non-current liabilities | 59.58%820.79M | -2.53%514.34M | 51.55%527.68M | --348.2M |
Equity | ||||
Share capital | -99.99%51K | 23.81%382.32M | 0.00%308.8M | --308.8M |
Other reserves | 258.16%394.81M | -7.94%-249.62M | 17.61%-231.26M | ---280.68M |
Shareholders' Equity | 197.56%394.86M | 71.14%132.7M | 175.74%77.54M | --28.12M |
Non-controlling interest | -100.36%-134K | -81.08%37.3M | 72.91%197.12M | --114M |
Total equity | 132.19%394.73M | -38.10%170M | 93.26%274.66M | --142.12M |
Total equity and total liabilities | 11.77%1.15B | 22.06%1.03B | 26.85%840.55M | --662.63M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | 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