(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Accounts receivable | 71.75%197.63M | --180.28M | 17.92%115.07M | 19.49%97.58M | --81.67M |
Related party payments receivable | ---- | ---- | 0.02%84.25M | -0.21%84.23M | --84.41M |
Advance deposits and other receivables | 91.95%37.96M | --47.36M | 91.62%19.78M | 325.96%10.32M | --2.42M |
Withholding and tax receivable | ---- | --270K | -37.95%273K | 175.00%440K | --160K |
Cash and equivalents | 108.17%162.34M | --61.25M | 65.91%77.99M | 5,140.36%47.01M | --897K |
Total current assets | 33.82%397.93M | --289.15M | 24.11%297.35M | 41.30%239.58M | --169.56M |
Non-current assets | |||||
Property, plant and equipment | 50.72%21.45M | --19.25M | 13.80%14.23M | 438.67%12.51M | --2.32M |
Intangible assets | -46.10%166K | --267K | 862.50%308K | 128.57%32K | --14K |
Deferred tax assets | 66.07%1.94M | --1.14M | 84.65%1.17M | -15.05%632K | --744K |
Other illiquid assets | --78.85M | --18.95M | ---- | ---- | ---- |
Special items of non-current assets | 554.88%1.41M | --1.55M | 16.85%215K | -68.65%184K | --587K |
Total non-current assets | 551.92%103.81M | --41.16M | 19.23%15.92M | 264.22%13.36M | --3.67M |
Total assets | 60.16%501.74M | --330.32M | 23.86%313.28M | 46.02%252.94M | --173.22M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 42.52%244.14M | --146.64M | 12.75%171.3M | 89.23%151.93M | --80.29M |
Tax payable | 35.87%3.16M | --4.07M | -59.97%2.32M | 20.60%5.8M | --4.81M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --2.25M |
Other payables and accrued expenses | 26.32%31.48M | --22.13M | 62.42%24.92M | 79.63%15.34M | --8.54M |
Bank loans and overdrafts | 148.81%166.73M | --102.1M | 59.24%67.01M | -11.50%42.08M | --47.55M |
Financial lease liabilities-current liabilities | 209.90%595K | --728K | --192K | ---- | --618K |
Special items of current liabilities | -95.89%76K | --98K | 1,290.23%1.85M | -93.99%133K | --2.21M |
Total current liabilities | 66.73%446.18M | --275.76M | 24.30%267.6M | 47.19%215.29M | --146.27M |
Net current assets | -262.16%-48.25M | --13.39M | 22.51%29.75M | 4.28%24.29M | --23.29M |
Total assets less current liabilities | 21.65%55.57M | --54.55M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | --664K | --691K | ---- | ---- | ---- |
Total non-current liabilities | --664K | --691K | ---- | ---- | ---- |
Total liabilities | 66.98%446.84M | --276.45M | 24.30%267.6M | 47.19%215.29M | --146.27M |
Total assets less total liabilities | 20.19%54.9M | --53.86M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Total equity and non-current liabilities | 21.65%55.57M | --54.55M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Equity | |||||
Reserve | 18.52%54.14M | --53.11M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Legal reserve | 18.52%54.14M | --53.11M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Shareholders' Equity | 18.52%54.14M | --53.11M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Non-controlling interest | --763K | --749K | ---- | ---- | ---- |
Total equity | 20.19%54.9M | --53.86M | 21.34%45.68M | 39.64%37.64M | --26.96M |
Total equity and total liabilities | 60.16%501.74M | --330.32M | 23.86%313.28M | 46.02%252.94M | --173.22M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | 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