(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Advance deposits and other receivables | 297.86%43.05M | --20.4M | 9.39%10.82M | --9.89M |
Cash and equivalents | 47.50%608.21M | --732.92M | -46.12%412.34M | --765.29M |
Short-term deposit | ---- | ---- | --427.86M | ---- |
Financial assets at fair value-current assets | --127.49M | ---- | ---- | ---- |
Total current assets | -8.49%778.75M | --753.32M | 9.78%851.02M | --775.18M |
Non-current assets | ||||
Property, plant and equipment | 11.94%2.41M | --2.04M | -9.50%2.15M | --2.38M |
Other illiquid assets | --1.3M | --192K | ---- | ---- |
Total non-current assets | 238.81%16.28M | --5.26M | 39.30%4.81M | --3.45M |
Total assets | -7.10%795.04M | --758.58M | 9.91%855.82M | --778.63M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | 40.59%30.51M | --29.75M | 256.25%21.7M | --6.09M |
Other payables and accrued expenses | 50.75%43.34M | --22.36M | 89.22%28.75M | --15.19M |
Bank loans and overdrafts | -57.06%3.5M | --8M | 16.43%8.15M | --7M |
Financial lease liabilities-current liabilities | 122.14%2.47M | --1.65M | 342.63%1.11M | --251K |
Special items of current liabilities | ---- | --249.13M | --1.26B | ---- |
Total current liabilities | -93.95%79.81M | --310.89M | 4,525.08%1.32B | --28.53M |
Net current assets | 249.12%698.94M | --442.43M | -162.77%-468.7M | --746.65M |
Total assets less current liabilities | 254.18%715.23M | --447.69M | -161.84%-463.9M | --750.1M |
Non-current liabilities | ||||
Financial lease liabilities-non-current liabilities | 591.61%10.46M | --1.55M | 67.74%1.51M | --902K |
Deferred income-non-current liabilities | -61.18%1.99M | --2.05M | -67.09%5.12M | --15.56M |
Convertible notes and bonds | ---- | --1.47B | ---- | --1.01B |
Total non-current liabilities | 87.74%12.45M | --1.48B | -99.35%6.63M | --1.02B |
Total liabilities | -93.04%92.26M | --1.79B | 26.21%1.33B | --1.05B |
Total assets less total liabilities | 249.36%702.77M | ---1.03B | -72.82%-470.53M | ---272.26M |
Total equity and non-current liabilities | 254.18%715.23M | --447.69M | -161.84%-463.9M | --750.1M |
Equity | ||||
Share capital | 911.11%364K | --39K | 9.09%36K | --33K |
Reserve | 249.28%702.45M | ---- | ---470.56M | ---- |
Special items of shareholders' rights and interests | ---- | ---1.03B | ---- | ---272.29M |
Shareholders' Equity | 249.36%702.77M | ---1.03B | -72.82%-470.53M | ---272.26M |
Total equity | 249.36%702.77M | ---1.03B | -72.82%-470.53M | ---272.26M |
Total equity and total liabilities | -7.10%795.04M | --758.58M | 9.91%855.82M | --778.63M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | 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