(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.19%112.94M | 10.79%117.81M | 15.33%104.4M | 60.50%106.33M | 51.11%90.52M | 74.94%66.25M | 141.66%59.9M | --37.87M | 48.57%24.79M | 77.16%16.69M |
Accounts receivable | -4.21%290.61M | 19.44%401.62M | 0.43%303.39M | -1.64%336.26M | 30.76%302.1M | 113.05%341.88M | 42.44%231.03M | --160.47M | 101.13%162.2M | 351.29%80.65M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --22.5M | ---- | ---- | -67.86%90K |
Advance deposits and other receivables | -12.35%105.07M | 3.01%128.43M | 34.33%119.87M | 95.23%124.67M | 155.07%89.23M | -43.01%63.86M | -88.47%34.98M | --112.06M | 998.82%303.46M | 25.34%27.62M |
Cash and equivalents | -58.80%774.4M | -40.32%1.45B | -36.40%1.88B | -31.98%2.44B | 9.12%2.96B | 81.76%3.58B | 12.22%2.71B | --1.97B | 1,363.34%2.41B | 179.44%164.91M |
Short-term deposit | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 670.00%211.65M | 8.92%5.2M | 972.45%27.49M | -98.11%4.78M | -99.01%2.56M | -9.20%252.76M | 34,714.48%259.72M | --278.36M | 8.75%746K | --686K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --44.13M | ---- | ---- | ---- |
Special items of current assets | 208.63%106.17M | ---- | --34.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.87%1.61B | -29.96%2.11B | -28.22%2.47B | -30.14%3.01B | 2.36%3.44B | 68.26%4.3B | 15.70%3.36B | --2.56B | 899.34%2.9B | 138.85%290.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 70.80%543.37M | 40.83%363.46M | 123.67%318.14M | 144.41%258.09M | 105.26%142.24M | 58.20%105.6M | 14.76%69.3M | --66.75M | 29.21%60.38M | 149.26%46.73M |
Advance payment | -42.31%9.15M | -81.75%4.3M | -6.35%15.86M | -29.82%23.57M | -38.03%16.93M | -50.59%33.58M | 309.89%27.32M | --67.96M | 262.23%6.67M | 4.78%1.84M |
Associated company interest | -13.84%60.55M | -6.98%66.79M | -7.75%70.28M | -12.87%71.8M | 100.51%76.18M | 1,109.57%82.41M | --38M | --6.81M | ---- | ---- |
Interests in Joint Venture | 75.70%4.79M | --5.31M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 10.32%428.38M | 53.08%414.45M | -18.62%388.32M | 87.25%270.74M | 640.08%477.16M | 408.92%144.58M | --64.47M | --28.41M | ---- | ---- |
Intangible assets | -9.84%551.02M | -40.26%600.55M | 100.55%611.17M | 340.97%1.01B | 30.79%304.74M | 14.93%227.97M | 25.85%233M | --198.36M | -3.13%185.15M | 705.53%191.12M |
Goodwill | -17.29%1.02B | -9.12%1.28B | 138.31%1.24B | 191.06%1.4B | 6.65%519.71M | -7.98%482.5M | 1.60%487.32M | --524.36M | 1.65%479.63M | --471.86M |
Deferred tax assets | 77.65%17.66M | -87.90%13.55M | 21.68%9.94M | 37,615.49%112.02M | 606.75%8.17M | -90.18%297K | -58.71%1.16M | --3.03M | 3.28%2.8M | --2.71M |
Total non-current assets | -0.29%2.81B | -13.01%2.89B | 68.51%2.81B | 205.20%3.33B | 74.34%1.67B | 17.71%1.09B | 25.31%957.79M | --925.86M | 2.77%764.36M | 928.31%743.74M |
Total assets | -16.45%4.41B | -21.06%5B | 3.39%5.28B | 17.41%6.33B | 18.32%5.11B | 54.83%5.39B | 17.70%4.32B | --3.48B | 254.69%3.67B | 433.16%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 270.97%33.86M | -16.18%24.56M | 4.29%9.13M | 279.91%29.31M | 65.27%8.75M | 92.71%7.71M | 264.67%5.3M | --4M | 47.71%1.45M | -66.56%983K |
Tax payable | -56.91%2.16M | -25.00%6K | 942.92%5.01M | --8K | --480K | ---- | ---- | --2.2M | -66.91%1.94M | 216.87%5.86M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --685K | 0.59%685K | -64.55%681K |
Other payables and accrued expenses | 7.61%244.91M | 1.85%253.01M | 57.25%227.59M | -31.31%248.41M | -59.63%144.73M | 0.29%361.62M | -9.61%358.49M | --360.56M | 4.14%396.59M | 775.55%380.82M |
Bank loans and overdrafts | 105.29%456.98M | -23.46%328.57M | 4,442.92%222.6M | --429.28M | --4.9M | ---- | ---- | ---- | 50.00%120M | 166.67%80M |
Financial lease liabilities-current liabilities | 60.81%37.72M | 84.56%23.18M | 32.32%23.46M | -8.74%12.56M | 59.82%17.73M | 42.52%13.76M | 23.35%11.09M | --9.66M | 50.90%8.99M | 175.37%5.96M |
Other current liabilities | ---- | ---- | ---- | -29.27%15.02M | -0.35%14.11M | 79.08%21.23M | 14.50%14.16M | --11.86M | 125.58%12.36M | 3,602.70%5.48M |
Special items of current liabilities | -48.91%700K | -88.46%1.73M | -90.86%1.37M | 0.00%14.99M | 6.74%14.99M | -37.65%14.99M | -41.59%14.05M | --24.05M | 60.84%24.05M | 11.15%14.95M |
Total current liabilities | 63.62%805.17M | -16.01%633.27M | 135.98%492.1M | 78.63%753.96M | -48.58%208.53M | 1.59%422.08M | -28.66%405.52M | --415.49M | 14.58%568.46M | 416.98%496.13M |
Net current assets | -59.39%802.9M | -34.63%1.47B | -38.82%1.98B | -41.96%2.25B | 9.35%3.23B | 81.19%3.88B | 26.50%2.95B | --2.14B | 1,236.78%2.34B | -899.05%-205.49M |
Total assets less current liabilities | -24.68%3.61B | -21.74%4.37B | -2.25%4.79B | 12.21%5.58B | 25.26%4.9B | 62.04%4.97B | 26.20%3.91B | --3.07B | 476.00%3.1B | 448.99%538.25M |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.59%248.93M | -9.14%450.12M | --573.38M | --495.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --981K | ---- | ---- |
Financial lease liabilities-non-current liabilities | 2.93%82.56M | 83.11%70.94M | 66.58%80.2M | 114.60%38.74M | 122.18%48.15M | 4.20%18.05M | 25.18%21.67M | --17.33M | 12.75%17.31M | 291.41%15.36M |
Deferred tax liability | 2.10%17.78M | -92.34%16.04M | -67.43%17.41M | 561.60%209.43M | 62.26%53.45M | -20.99%31.66M | -11.66%32.94M | --40.06M | -3.70%37.29M | --38.73M |
Special items of non-current liabilities | -30.40%339.94M | 37.95%507.98M | 191.63%488.43M | --368.23M | 15,670.24%167.48M | ---- | --1.06M | ---- | ---- | 6.76%13.8M |
Total non-current liabilities | -40.56%689.2M | -6.00%1.05B | 330.88%1.16B | 2,136.62%1.11B | 383.30%269.08M | -14.84%49.71M | 1.96%55.68M | --58.37M | -19.55%54.6M | 302.93%67.88M |
Total liabilities | -9.52%1.49B | -10.04%1.68B | 245.79%1.65B | 295.46%1.87B | 3.56%477.61M | -0.44%471.79M | -25.98%461.19M | --473.86M | 10.47%623.06M | 399.95%564.01M |
Total assets less total liabilities | -19.61%2.92B | -25.66%3.32B | -21.60%3.63B | -9.24%4.47B | 20.09%4.63B | 63.53%4.92B | 26.64%3.86B | --3.01B | 547.52%3.05B | 479.29%470.37M |
Total equity and non-current liabilities | -24.68%3.61B | -21.74%4.37B | -2.25%4.79B | 12.21%5.58B | 25.26%4.9B | 62.04%4.97B | 26.20%3.91B | --3.07B | 476.00%3.1B | 448.99%538.25M |
Equity | ||||||||||
Share capital | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 0.00%441.01M | 4.27%441.01M | 9.03%441.01M | 4.57%422.97M | --404.47M | 34.82%404.47M | 762.07%300M |
Reserve | -21.70%2.48B | -27.84%2.87B | -22.85%3.17B | -10.46%3.98B | 20.99%4.1B | 71.12%4.44B | 28.87%3.39B | --2.6B | 1,529.39%2.63B | 330.94%161.56M |
Shareholders' Equity | -19.05%2.92B | -25.06%3.31B | -20.63%3.61B | -9.51%4.42B | 19.14%4.55B | 62.76%4.89B | 25.63%3.82B | --3B | 557.98%3.04B | 538.48%461.56M |
Non-controlling interest | -105.55%-1.3M | -81.56%8.72M | -72.80%23.45M | 26.28%47.3M | 107.19%86.21M | 327.91%37.46M | 374.58%41.61M | --8.75M | -0.48%8.77M | -1.09%8.81M |
Total equity | -19.61%2.92B | -25.66%3.32B | -21.60%3.63B | -9.24%4.47B | 20.09%4.63B | 63.53%4.92B | 26.64%3.86B | --3.01B | 547.52%3.05B | 479.29%470.37M |
Total equity and total liabilities | -16.45%4.41B | -21.06%5B | 3.39%5.28B | 17.41%6.33B | 18.32%5.11B | 54.83%5.39B | 17.70%4.32B | --3.48B | 254.69%3.67B | 433.16%1.03B |
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 | Zhonghui Certified Public Accountants | -- | 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