(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | -31.30%719.52M | 74.10%1.05B | -6.96%601.62M | --646.59M |
Accounts receivable | -59.60%54.26M | 802.12%134.33M | --14.89M | ---- |
Advance deposits and other receivables | -7.14%408.67M | -8.18%440.11M | 62.99%479.31M | --294.06M |
Cash and equivalents | 103.98%1.42B | 10.74%694.95M | 522.46%627.57M | --100.82M |
Secured deposit | 52.31%64.22M | 25.96%42.16M | 23.42%33.47M | --27.12M |
Financial assets at fair value-current assets | 321.50%211.03M | -75.01%50.07M | --200.33M | ---- |
Total current assets | 19.35%2.88B | 23.09%2.41B | 83.16%1.96B | --1.07B |
Non-current assets | ||||
Property, plant and equipment | 23.19%440.82M | 364.84%357.83M | 255.46%76.98M | --21.66M |
Associated company interest | 3.50%2.07M | --2M | ---- | ---- |
Fixed time deposit-non-current assets | -13.75%453.87M | 190.36%526.21M | --181.22M | ---- |
Financial assets at fair value-non-current assets | 11.70%209.86M | 44.84%187.88M | --129.71M | ---- |
Intangible assets | -4.64%58.23M | 907.16%61.06M | 57.60%6.06M | --3.85M |
Goodwill | 0.00%138.01M | --138.01M | ---- | ---- |
Deferred tax assets | -48.38%60.16M | -33.14%116.53M | 386.26%174.3M | --35.85M |
Other illiquid assets | -20.78%24.52M | 70.89%30.96M | 231.35%18.12M | --5.47M |
Total non-current assets | 6.26%1.78B | 119.22%1.67B | 614.85%762.56M | --106.67M |
Total assets | 13.99%4.65B | 50.04%4.08B | 131.42%2.72B | --1.18B |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | -20.81%457.3M | 219.06%577.48M | 85.81%180.99M | --97.41M |
Tax payable | 109.83%43.31M | 1,811.20%20.64M | -91.87%1.08M | --13.28M |
Other payables and accrued expenses | -2.07%577.3M | 54.76%589.52M | 38.51%380.93M | --275.01M |
Bank loans and overdrafts | -24.42%72.14M | --95.44M | ---- | --88.24M |
Financial lease liabilities-current liabilities | -10.48%17.85M | -2.05%19.94M | 44.58%20.36M | --14.08M |
Total current liabilities | -10.37%1.17B | 123.36%1.3B | 19.54%583.36M | --488.02M |
Net current assets | 54.38%1.71B | -19.49%1.11B | 136.63%1.37B | --580.58M |
Total assets less current liabilities | 25.42%3.48B | 30.02%2.78B | 210.86%2.14B | --687.25M |
Non-current liabilities | ||||
Long-term bank loan | 4,161.26%8.14M | --191K | ---- | ---- |
Financial lease liabilities-non-current liabilities | -36.71%12.16M | -6.05%19.22M | 21.22%20.45M | --16.87M |
Deferred tax liability | 8.23%66.41M | 4,962.79%61.36M | --1.21M | ---- |
Deferred income-non-current liabilities | 148.94%18.26M | --7.34M | ---- | ---- |
Total non-current liabilities | 19.15%104.98M | 306.67%88.1M | 28.40%21.66M | --16.87M |
Total liabilities | -8.50%1.27B | 129.93%1.39B | 19.83%605.02M | --504.89M |
Total assets less total liabilities | 25.63%3.38B | 27.18%2.69B | 215.45%2.11B | --670.38M |
Total equity and non-current liabilities | 25.42%3.48B | 30.02%2.78B | 210.86%2.14B | --687.25M |
Equity | ||||
Share capital | 12,987.03%2.75B | 1.90%20.99M | 199.91%20.6M | --6.87M |
Reserve | -80.00%514.82M | 24.40%2.57B | 211.77%2.07B | --663.51M |
Shareholders' Equity | 25.74%3.26B | 24.18%2.59B | 211.65%2.09B | --670.38M |
Non-controlling interest | 22.61%116.61M | 272.89%95.1M | --25.5M | ---- |
Total equity | 25.63%3.38B | 27.18%2.69B | 215.45%2.11B | --670.38M |
Total equity and total liabilities | 13.99%4.65B | 50.04%4.08B | 131.42%2.72B | --1.18B |
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