(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -40.96%128.26M | 48.82%334.25M | 35.65%217.23M | 126.21%224.6M | --160.14M | 37.35%99.29M | 362.72%72.29M | --15.62M |
Accounts receivable | 39.48%10.15B | 75.23%9B | 63.47%7.28B | 75.27%5.13B | --4.45B | 111.65%2.93B | 85.73%1.38B | --745.13M |
Cash and equivalents | 43.04%556.5M | -37.72%149.18M | -18.30%389.05M | -36.32%239.53M | --476.21M | 113.79%376.15M | 4.17%175.94M | --168.9M |
Secured deposit | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -89.99%1M | ---- | -93.85%10M | --2M | -37.54%162.73M | 100.42%260.55M | --130M |
Total current assets | 39.34%10.99B | 69.06%9.48B | 54.88%7.88B | 57.20%5.61B | --5.09B | 88.47%3.57B | 78.62%1.89B | --1.06B |
Non-current assets | ||||||||
Property, plant and equipment | -5.71%76.12M | 2.33%83.17M | -4.46%80.73M | 5.74%81.28M | --84.5M | 21.74%76.87M | 90.32%63.14M | --33.18M |
Intangible assets | -12.50%14K | -54.55%15K | -75.76%16K | -69.16%33K | --66K | -48.31%107K | -31.91%207K | --304K |
Deferred tax assets | 397.63%134.6M | 1,337.36%107M | 190.60%27.05M | 26.58%7.44M | --9.31M | 84.82%5.88M | 24.69%3.18M | --2.55M |
Other illiquid assets | 14.61%1.02M | 11.76%903K | 329.95%890K | -31.70%808K | --207K | 158.86%1.18M | 75.77%457K | --260K |
Total non-current assets | 78.58%303.24M | 90.43%282.33M | 26.92%169.81M | 43.19%148.26M | --133.79M | 24.92%103.54M | 91.19%82.88M | --43.35M |
Total assets | 40.17%11.29B | 69.61%9.76B | 54.16%8.05B | 56.81%5.76B | --5.22B | 85.81%3.67B | 79.11%1.98B | --1.1B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 13.84%764.2M | 135.96%767.83M | 102.13%671.31M | 114.60%325.41M | --332.12M | 72.57%151.64M | -11.47%87.87M | --99.25M |
Tax payable | -12.65%170.55M | 167.45%246.4M | 90.17%195.25M | 32.28%92.13M | --102.67M | 42.26%69.65M | 65.39%48.96M | --29.6M |
Bank loans and overdrafts | 49.22%2.78B | 161.00%2.28B | 133.92%1.86B | 1,205.41%874.65M | --795.22M | 6,600.20%67M | -92.38%1M | --13.13M |
Financial lease liabilities-current liabilities | 75.18%36.08M | 39.22%26.8M | 52.14%20.6M | 194.42%19.25M | --13.54M | 59.57%6.54M | 167.32%4.1M | --1.53M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --3.93B | 82.15%3.33B | 199.09%1.83B | --610.85M |
Total current liabilities | 36.37%3.75B | 153.45%3.32B | -46.86%2.75B | -63.80%1.31B | --5.17B | 84.00%3.62B | 161.01%1.97B | --754.36M |
Net current assets | 40.93%7.24B | 43.30%6.16B | 6,526.50%5.14B | 7,846.73%4.3B | ---79.93M | 27.22%-55.46M | -124.96%-76.21M | --305.28M |
Total assets less current liabilities | 42.13%7.54B | 44.87%6.44B | 9,751.94%5.31B | 9,145.10%4.44B | --53.86M | 620.13%48.08M | -98.09%6.68M | --348.63M |
Non-current liabilities | ||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --35M | --40.07M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 42.18%50.81M | 74.23%60.34M | 125.77%35.74M | 551.75%34.63M | --15.83M | 38.42%5.31M | 48.57%3.84M | --2.58M |
Other non-current liabilities | 39.95%585K | 29.33%485K | 8.01%418K | 13.64%375K | --387K | -47.03%330K | 955.93%623K | --59K |
Total non-current liabilities | 42.16%51.39M | 73.75%60.83M | -29.41%36.15M | -23.42%35.01M | --51.22M | 924.61%45.72M | 68.82%4.46M | --2.64M |
Total liabilities | 36.45%3.8B | 151.38%3.38B | -46.69%2.78B | -63.30%1.35B | --5.22B | 85.90%3.67B | 160.68%1.97B | --757.01M |
Total assets less total liabilities | 42.13%7.49B | 44.64%6.38B | 199,147.64%5.27B | 186,908.61%4.41B | --2.65M | 6.50%2.36M | -99.36%2.21M | --345.99M |
Total equity and non-current liabilities | 42.13%7.54B | 44.87%6.44B | 9,751.94%5.31B | 9,145.10%4.44B | --53.86M | 620.13%48.08M | -98.09%6.68M | --348.63M |
Equity | ||||||||
Share capital | 212.77%1.42B | 3.16%467.37M | 0.00%453.07M | 0.00%453.07M | --453.07M | 244.20%453.07M | 20.83%131.63M | --108.93M |
Reserve | 26.10%6.07B | 49.37%5.91B | 1,162.18%4.81B | 972.59%3.95B | ---453.07M | -244.20%-453.07M | -156.02%-131.63M | --234.97M |
Shareholders' Equity | 42.16%7.49B | 44.62%6.37B | --5.27B | --4.41B | ---- | ---- | ---- | --343.9M |
Non-controlling interest | 5.47%4.82M | 78.65%5.56M | 72.67%4.57M | 31.89%3.11M | --2.65M | 6.50%2.36M | 6.03%2.21M | --2.09M |
Total equity | 42.13%7.49B | 44.64%6.38B | 199,147.64%5.27B | 186,908.61%4.41B | --2.65M | 6.50%2.36M | -99.36%2.21M | --345.99M |
Total equity and total liabilities | 40.17%11.29B | 69.61%9.76B | 54.16%8.05B | 56.81%5.76B | --5.22B | 85.81%3.67B | 79.11%1.98B | --1.1B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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