(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Inventory | 1.87%1.05B | -25.60%1.03B | --1.38B |
Accounts receivable | 67.26%820.22M | 1.82%490.39M | --481.61M |
Advance deposits and other receivables | 26.43%287.68M | 6.86%227.54M | --212.93M |
Cash and equivalents | 25.97%809.84M | 20.57%642.86M | --533.2M |
Secured deposit | -38.79%164.89M | 31.49%269.4M | --204.88M |
Financial assets at fair value-current assets | -85.80%10M | -63.20%70.45M | --191.43M |
Total current assets | 15.17%3.15B | -9.30%2.73B | --3.01B |
Non-current assets | |||
Property, plant and equipment | -6.36%626.75M | 1,314.04%669.32M | --47.33M |
Advance payment | 497.36%23.07M | -95.45%3.86M | --84.88M |
Fixed time deposit-non-current assets | --10M | ---- | ---- |
Secured deposits-non-current assets | ---- | 2.46%51.23M | --50M |
Financial assets at fair value-non-current assets | 5.29%9.08M | 13.11%8.62M | --7.62M |
Other investments | -23.37%74.95M | -4.97%97.81M | --102.92M |
Intangible assets | -38.93%778K | -29.26%1.27M | --1.8M |
Deferred tax assets | -25.01%296.88M | 2.64%395.91M | --385.74M |
Special items of non-current assets | -13.20%74.32M | 722.00%85.62M | --10.42M |
Total non-current assets | -8.75%2.03B | 53.81%2.23B | --1.45B |
Total assets | 4.43%5.18B | 11.19%4.96B | --4.46B |
Liabilities | |||
Current liabilities | |||
Accounts payable | 10.45%1.16B | -14.82%1.05B | --1.23B |
Tax payable | 29.14%32.79M | -68.68%25.39M | --81.07M |
Amounts payable to associated parties-current liabilities | 0.00%1.12M | -98.13%1.12M | --60.19M |
Bank loans and overdrafts | -20.84%386.6M | -9.98%488.37M | --542.48M |
Financial lease liabilities-current liabilities | 11.56%155.36M | 51.89%139.27M | --91.69M |
Other current liabilities | -95.26%20.8M | 6.70%438.93M | --411.38M |
Total current liabilities | -18.17%1.8B | -10.89%2.2B | --2.47B |
Net current assets | 154.59%1.34B | -1.97%527.09M | --537.7M |
Total assets less current liabilities | 22.52%3.37B | 38.70%2.75B | --1.99B |
Non-current liabilities | |||
Long-term bank loan | 114.38%276.6M | --129.03M | ---- |
Financial lease liabilities-non-current liabilities | -3.14%677.89M | 64.12%699.83M | --426.43M |
Special items of non-current liabilities | 2.23%146.4M | 258.00%143.2M | --40M |
Total non-current liabilities | 13.25%1.1B | 108.41%972.06M | --466.43M |
Total liabilities | -8.55%2.9B | 8.04%3.18B | --2.94B |
Total assets less total liabilities | 27.57%2.27B | 17.29%1.78B | --1.52B |
Total equity and non-current liabilities | 22.52%3.37B | 38.70%2.75B | --1.99B |
Equity | |||
Share capital | -0.82%386.87M | 0.00%390.05M | --390.05M |
Reserve | 36.64%1.88B | 22.92%1.37B | --1.12B |
Shareholders' Equity | 28.35%2.26B | 16.99%1.76B | --1.51B |
Non-controlling interest | -44.37%10.57M | 55.14%19.01M | --12.25M |
Total equity | 27.57%2.27B | 17.29%1.78B | --1.52B |
Total equity and total liabilities | 4.43%5.18B | 11.19%4.96B | --4.46B |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
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