(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 29.65%150.96M | 98.05%135.54M | 180.21%116.44M | 121.44%68.44M | 45.61%41.55M | --30.91M | --30.78M | -13.11%28.54M | --22.95M | --32.84M |
Accounts receivable | 8.90%143.64M | 79.68%116.51M | 198.34%131.91M | 56.83%64.84M | 49.79%44.21M | --41.35M | --23.91M | 565.27%29.52M | --24.83M | --4.44M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --227K | 20,423.53%3.49M | --24.07M | --17K |
Advance deposits and other receivables | 73.12%37.12M | -7.29%29.08M | 13.89%21.44M | 81.81%31.37M | 96.10%18.82M | --17.25M | --13.19M | 117.71%9.6M | --6.83M | --4.41M |
Cash and equivalents | -35.36%637.63M | -10.81%947.78M | -13.25%986.46M | 5,031.95%1.06B | 673.08%1.14B | --20.71M | --18.58M | 366.62%147.1M | --42.6M | --31.52M |
Fixed time deposit-current assets | --241.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%200K | -88.57%200K | -88.57%200K | 0.00%1.75M | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
Total current assets | -3.61%1.21B | 0.01%1.23B | 1.04%1.26B | 997.73%1.23B | 469.79%1.24B | --111.96M | --86.69M | 198.03%218.24M | --121.28M | --73.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 81.26%124.94M | 97.05%87.1M | 106.38%68.93M | 58.60%44.2M | 47.42%33.4M | --27.87M | --23.36M | 224.25%22.66M | --16.78M | --6.99M |
Advance payment | 148.18%13.73M | -24.73%6.36M | -17.27%5.53M | 53.68%8.44M | 205.67%6.69M | --5.49M | --4.04M | 43.29%2.19M | --2.56M | --1.53M |
Prepaid rent-non-current assets | 87.65%10.11M | 214.12%10.59M | 115.18%5.39M | 67.26%3.37M | 36.48%2.5M | --2.02M | --2.02M | 31.28%1.83M | --1.85M | --1.4M |
Associated company interest | 31.59%20.46M | --20.43M | --15.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 47.98%10.74M | --14M | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.65%4.4M | 37.52%4.63M | 70.22%5.1M | 57.14%3.37M | 49.75%3M | --2.14M | --2.19M | 172.85%2M | --2.08M | --733K |
Goodwill | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | --1.15M | --1.15M | --1.15M | --1.15M | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | -94.50%271K | --5.08M | --4.99M | -44.41%4.93M | --4.53M | --8.86M |
Total non-current assets | 159.52%399.93M | 316.82%375.42M | 141.39%154.11M | 44.70%90.07M | 16.71%63.84M | --62.24M | --56.08M | 40.22%54.7M | --49.45M | --39.01M |
Total assets | 14.22%1.61B | 21.64%1.6B | 7.89%1.41B | 657.21%1.32B | 378.99%1.31B | --174.2M | --142.77M | 143.18%272.94M | --170.74M | --112.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.16%76.43M | 3.98%57.11M | 19.19%74.09M | 21.77%54.93M | 73.89%62.16M | --45.1M | --40M | 87.52%35.75M | --43.54M | --19.06M |
Tax payable | ---- | ---- | ---- | ---- | -21.19%5.13M | --6.8M | --5.51M | 52.41%6.51M | --6.21M | --4.27M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --326.25M | ---- | ---- |
Short-term borrowing | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.04M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -70.00%6M | --142.74M | --144.86M | --20M | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M | 0.00%1.51M | --1.51M | --1.51M |
Financial lease liabilities-current liabilities | 111.51%25.94M | 236.25%26.25M | 80.18%12.26M | 19.94%7.81M | 19.85%6.81M | --6.51M | --5.82M | 44.95%5.68M | --5.8M | --3.92M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03M | --22.9M |
Total current liabilities | 17.81%116.25M | 26.02%88.09M | 11.99%98.68M | -67.24%69.9M | -78.20%88.11M | --213.39M | --206.82M | 582.77%404.12M | --84.03M | --59.19M |
Net current assets | -5.43%1.09B | -1.56%1.14B | 0.20%1.16B | 1,242.74%1.16B | 721.58%1.16B | ---101.43M | ---120.13M | -1,423.95%-185.88M | --37.25M | --14.04M |
Total assets less current liabilities | 13.95%1.49B | 21.39%1.52B | 7.60%1.31B | 3,287.57%1.25B | 1,029.43%1.22B | ---39.19M | ---64.05M | -347.28%-131.18M | --86.7M | --53.05M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 457.58%198.06M | 794.16%210.95M | 201.92%35.52M | 69.56%23.59M | -25.24%11.77M | --13.91M | --14.24M | -1.84%15.74M | --16.61M | --16.03M |
Deferred tax liability | -13.46%225K | -12.64%242K | -11.86%260K | -11.22%277K | -10.61%295K | --312K | --321K | --330K | --338K | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --237.56M | --239.85M | --133.76M | ---- | ---- |
Total non-current liabilities | 454.16%198.28M | 784.80%211.19M | 196.69%35.78M | -90.52%23.87M | -91.95%12.06M | --251.79M | --254.41M | 834.60%149.83M | --16.95M | --16.03M |
Total liabilities | 133.93%314.53M | 219.16%299.28M | 34.23%134.46M | -79.84%93.77M | -81.92%100.17M | --465.18M | --461.23M | 636.44%553.95M | --100.99M | --75.22M |
Total assets less total liabilities | 1.60%1.3B | 6.52%1.31B | 5.71%1.28B | 521.10%1.23B | 529.59%1.21B | ---290.98M | ---318.46M | -859.09%-281.01M | --69.75M | --37.02M |
Total equity and non-current liabilities | 13.95%1.49B | 21.39%1.52B | 7.60%1.31B | 3,287.57%1.25B | 1,029.43%1.22B | ---39.19M | ---64.05M | -347.28%-131.18M | --86.7M | --53.05M |
Equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 33.33%20K | 42.86%20K | --15K | --15K | -99.86%14K | --9.84M | --9.84M |
Reserve | 1.60%1.3B | 6.52%1.31B | 5.71%1.28B | --1.23B | 529.56%1.21B | ---- | ---318.47M | -1,133.93%-281.02M | --57.29M | --27.18M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---290.99M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.60%1.3B | 6.52%1.31B | 5.71%1.28B | 521.10%1.23B | 529.59%1.21B | ---290.98M | ---318.46M | -859.09%-281.01M | --67.13M | --37.02M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.62M | ---- |
Total equity | 1.60%1.3B | 6.52%1.31B | 5.71%1.28B | 521.10%1.23B | 529.59%1.21B | ---290.98M | ---318.46M | -859.09%-281.01M | --69.75M | --37.02M |
Total equity and total liabilities | 14.22%1.61B | 21.64%1.6B | 7.89%1.41B | 657.21%1.32B | 378.99%1.31B | --174.2M | --142.77M | 143.18%272.94M | --170.74M | --112.24M |
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 |
Auditor | KPMG | -- | KPMG | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data