(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 59.10%3.84M | --962K | -23.25%2.41M | --4.21M | 466.49%3.14M | --1.03M | -19.10%555K | 27.04%686K | --540K |
Accounts receivable | 15.21%142.8M | --93.47M | -29.69%123.95M | --93.01M | -6.91%176.28M | --213.1M | 47.22%189.37M | 16.24%128.63M | --110.66M |
Advance deposits and other receivables | 19.64%1.63B | --1.4B | -16.87%1.36B | --1.18B | 3.51%1.64B | --1.55B | 30.29%1.58B | 34.33%1.22B | --904.56M |
Cash and equivalents | -0.55%517.86M | --569.64M | -28.56%520.71M | --508.74M | 72.85%728.84M | --476.84M | 20.34%421.65M | 111.69%350.39M | --165.52M |
Secured deposit | -59.64%1.64M | --3.7M | --4.06M | --4.07M | ---- | ---- | -85.55%502K | 73.91%3.47M | --2M |
Financial assets at fair value-current assets | -60.00%20M | --10M | 898.00%50M | --110M | 1,299.44%5.01M | --125.37M | 0.00%358K | 0.00%358K | --358K |
Total current assets | 12.21%2.32B | --2.08B | -19.12%2.07B | --1.9B | 16.28%2.56B | --2.37B | 29.08%2.2B | 43.87%1.71B | --1.19B |
Non-current assets | |||||||||
Property, plant and equipment | -10.40%58.96M | --62.05M | -7.58%65.81M | --68.05M | -11.12%71.21M | --75.3M | -4.96%80.12M | 6.68%84.3M | --79.02M |
Advance payment | 48.12%3.28M | --2.49M | -21.43%2.21M | --2.67M | --2.81M | --1.62M | ---- | ---- | ---- |
Associated company interest | -53.22%4.4M | --8.81M | 50.14%9.4M | --9.66M | 0.35%6.26M | --6.84M | 15.03%6.24M | 489.24%5.42M | --920K |
Intangible assets | 3.66%1.78M | --1.49M | 11.54%1.72M | --1.84M | 29.15%1.54M | --778K | -42.57%1.19M | -38.13%2.08M | --3.36M |
Deferred tax assets | 59.41%27.59M | --17.06M | 34.69%17.31M | --16.32M | 42.10%12.85M | --6.73M | -33.84%9.04M | 65.58%13.67M | --8.25M |
Total non-current assets | 24.21%128.31M | --97.83M | -0.67%103.3M | --106.31M | -1.95%104M | --99.65M | -8.47%106.06M | 12.00%115.88M | --103.46M |
Total assets | 12.78%2.45B | --2.18B | -18.40%2.17B | --2.01B | 15.45%2.66B | --2.47B | 26.69%2.31B | 41.31%1.82B | --1.29B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 42.85%155.27M | --109.1M | -4.06%108.7M | --91.7M | -24.97%113.3M | --157.67M | 35.16%151.01M | 67.09%111.72M | --66.86M |
Tax payable | 118.70%18.12M | --6.27M | -28.89%8.28M | --10.95M | 204.60%11.65M | --9.67M | -9.08%3.82M | -30.40%4.21M | --6.04M |
Other payables and accrued expenses | -1.51%1.46B | --1.37B | -21.59%1.49B | --1.32B | 6.78%1.9B | --1.72B | 26.01%1.78B | 29.98%1.41B | --1.08B |
Bank loans and overdrafts | 23,900.00%120M | --40.12M | -99.46%500K | --11.82M | 59.57%92.19M | --54.59M | -39.29%57.78M | -35.80%95.16M | --148.23M |
Financial lease liabilities-current liabilities | 588.60%5.62M | --850K | -71.26%816K | --2.77M | 35.64%2.84M | --1.42M | -8.28%2.09M | -15.36%2.28M | --2.7M |
Total current liabilities | 9.81%1.78B | --1.54B | -23.93%1.62B | --1.45B | 6.23%2.13B | --1.95B | 22.71%2B | 24.12%1.63B | --1.31B |
Net current assets | 20.82%545.9M | --541.14M | 4.55%451.82M | --447.24M | 117.66%432.16M | --413.28M | 170.70%198.55M | 156.62%73.35M | ---129.53M |
Total assets less current liabilities | 21.45%674.2M | --638.97M | 3.54%555.12M | --553.54M | 76.01%536.15M | --512.93M | 60.98%304.61M | 825.87%189.23M | ---26.07M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | 3,346.01%21.57M | --541K | -12.69%626K | --739K | -47.08%717K | --1.23M | -20.20%1.36M | -52.53%1.7M | --3.58M |
Deferred tax liability | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3,349.68%21.6M | --541K | -12.69%626K | --739K | -47.08%717K | --1.23M | -20.20%1.36M | -52.53%1.7M | --3.58M |
Total liabilities | 11.10%1.8B | --1.54B | -23.93%1.62B | --1.45B | 6.19%2.13B | --1.95B | 22.66%2B | 23.91%1.63B | --1.32B |
Total assets less total liabilities | 17.69%652.61M | --638.43M | 3.56%554.49M | --552.8M | 76.56%535.44M | --511.7M | 61.71%303.25M | 732.56%187.53M | ---29.65M |
Total equity and non-current liabilities | 21.45%674.2M | --638.97M | 3.54%555.12M | --553.54M | 76.01%536.15M | --512.93M | 60.98%304.61M | 825.87%189.23M | ---26.07M |
Equity | |||||||||
Share capital | 3.20%87.12M | --87.12M | 0.00%84.42M | --84.42M | 5.41%84.42M | --84.42M | 1.67%80.08M | 17.65%78.77M | --66.96M |
Reserve | 20.31%565.55M | --551.32M | 4.23%470.08M | --468.38M | 102.10%451.02M | --427.28M | 105.20%223.17M | 215.34%108.76M | ---94.3M |
Shareholders' Equity | 17.70%652.67M | --638.43M | 3.56%554.49M | --552.8M | 76.56%535.44M | --511.7M | 61.71%303.25M | 785.91%187.53M | ---27.34M |
Non-controlling interest | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.31M |
Total equity | 17.69%652.61M | --638.43M | 3.56%554.49M | --552.8M | 76.56%535.44M | --511.7M | 61.71%303.25M | 732.56%187.53M | ---29.65M |
Total equity and total liabilities | 12.78%2.45B | --2.18B | -18.40%2.17B | --2.01B | 15.45%2.66B | --2.47B | 26.69%2.31B | 41.31%1.82B | --1.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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