(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.15%801.29M | -19.08%686.45M | 33.18%853.77M | 34.98%848.31M | 44.08%641.09M | --628.49M | -34.37%444.96M | --421.38M | -17.21%678.01M | --818.93M |
Accounts receivable | -2.78%54.54M | -2.14%46.85M | 36.47%56.11M | -14.29%47.87M | 7.50%41.11M | --55.85M | -41.42%38.25M | --43.26M | -8.44%65.29M | --71.31M |
Related party payments receivable | 157.58%23.35M | 53.64%13.44M | 15.68%9.07M | -13.32%8.75M | -32.57%7.84M | --10.09M | -88.87%11.62M | --76.04M | -0.02%104.4M | --104.42M |
Advance deposits and other receivables | -25.94%607.26M | 2.57%706.27M | 55.95%819.95M | 41.05%688.59M | 33.80%525.77M | --488.18M | 17.25%392.95M | --378.64M | -17.67%335.14M | --407.07M |
Cash and equivalents | 21.41%865.74M | 46.56%1.5B | -47.30%713.07M | 122.49%1.02B | 471.35%1.35B | --460.13M | -40.23%236.83M | --288.02M | 52.28%396.27M | --260.22M |
Secured deposit | 155.44%111.35M | 109.91%111.64M | 786.14%43.59M | --53.18M | -80.67%4.92M | ---- | -22.72%25.45M | --8.95M | -50.57%32.93M | --66.63M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -88.61%50M | --178M | 122.84%439M | --281.3M | 5.96%197M | --185.92M |
Total current assets | -1.28%2.46B | 14.78%3.07B | -4.89%2.5B | 46.67%2.67B | 65.12%2.62B | --1.82B | -12.16%1.59B | --1.5B | -5.51%1.81B | --1.91B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.16%526.82M | 4.49%553.21M | 53.62%561.42M | 56.97%529.46M | 9.09%365.47M | --337.3M | -3.82%335.02M | --328.75M | -0.95%348.31M | --351.67M |
Investment property | -5.82%58.52M | -5.66%60.33M | -5.50%62.14M | 27.25%63.95M | --65.76M | --50.25M | ---- | ---- | ---- | ---- |
Advance payment | -70.57%1.09M | -75.41%1.74M | -25.37%3.69M | 173.84%7.07M | -4.42%4.95M | --2.58M | -44.32%5.18M | --13.01M | 76.88%9.3M | --5.26M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | --10M |
Intangible assets | -2.27%877.08M | -1.59%896.39M | 70.89%897.45M | 69.57%910.85M | -4.36%525.17M | --537.14M | 1.50%549.12M | --523.61M | -3.72%541.03M | --561.93M |
Goodwill | 0.00%378.63M | 0.00%378.63M | 79.96%378.63M | 79.96%378.63M | 0.00%210.4M | --210.4M | 5.35%210.4M | --199.72M | 0.00%199.72M | --199.72M |
Deferred tax assets | 2.30%35.49M | -14.93%34.93M | -24.62%34.69M | 8.05%41.05M | 66.63%46.02M | --38M | -23.28%27.62M | --28.21M | -35.99%36M | --56.25M |
Special items of non-current assets | ---- | ---- | ---- | ---- | 2,983.39%317.47M | --256.32M | --10.3M | ---- | ---- | --338.27M |
Total non-current assets | -4.10%2.25B | -3.36%2.29B | 52.76%2.35B | 65.71%2.37B | 5.76%1.54B | --1.43B | -1.69%1.45B | --1.41B | -3.06%1.48B | --1.52B |
Total assets | -2.65%4.71B | 6.24%5.36B | 16.39%4.84B | 55.05%5.04B | 36.78%4.16B | --3.25B | -7.45%3.04B | --2.91B | -4.42%3.29B | --3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.24%391.76M | 38.07%431.6M | 180.80%334.14M | 205.52%312.59M | -18.28%119M | --102.32M | 74.08%145.63M | --95.17M | -8.57%83.65M | --91.5M |
Tax payable | 42.55%54.73M | -16.01%52.12M | -45.56%38.39M | -2.83%62.05M | 57.70%70.51M | --63.86M | 152.60%44.71M | --22.64M | -72.80%17.7M | --65.07M |
Amounts payable to associated parties-current liabilities | 17.04%11.95M | 111.83%17.77M | 32.89%10.21M | -41.82%8.39M | -30.50%7.69M | --14.42M | -15.77%11.06M | --14.26M | 55.09%13.13M | --8.47M |
Other payables and accrued expenses | -47.08%124.62M | -66.18%163M | 6.29%235.47M | 164.24%481.92M | 30.44%221.54M | --182.38M | 13.83%169.85M | --126.67M | -26.17%149.22M | --202.12M |
Bank loans and overdrafts | -22.83%441.45M | 122.07%1.05B | 155.94%572.08M | 61.27%474.18M | -31.46%223.52M | --294.02M | -65.54%326.11M | --482.53M | -16.37%946.28M | --1.13B |
Financial lease liabilities-current liabilities | -2.02%31.51M | -22.26%27.72M | -12.16%32.15M | 2.70%35.65M | 6.96%36.61M | --34.71M | 22.86%34.22M | --33.85M | -6.21%27.85M | --29.7M |
Special items of current liabilities | -15.19%155.67M | ---- | -36.09%183.56M | -29.76%234.34M | 6.73%287.23M | --333.61M | 24.62%269.12M | --204.25M | --215.94M | ---- |
Total current liabilities | -13.82%1.21B | 18.27%1.9B | 45.54%1.41B | 56.94%1.61B | -3.46%966.09M | --1.03B | -31.17%1B | --979.36M | -16.39%1.45B | --1.74B |
Net current assets | 14.90%1.25B | 9.48%1.16B | -34.28%1.09B | 33.43%1.06B | 181.76%1.66B | --795.42M | 65.61%588.37M | --518.24M | 102.20%355.28M | --175.71M |
Total assets less current liabilities | 1.93%3.5B | 0.61%3.46B | 7.57%3.43B | 54.18%3.43B | 56.52%3.19B | --2.23B | 11.36%2.04B | --1.93B | 7.83%1.83B | --1.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.7M |
Financial lease liabilities-non-current liabilities | -2.47%257.24M | -15.40%245.63M | 82.00%263.74M | 257.14%290.36M | 30.98%144.92M | --81.3M | 0.97%110.64M | --99.63M | 26.20%109.58M | --86.82M |
Deferred tax liability | -5.36%193.24M | -6.06%198.31M | 47.08%204.2M | 47.79%211.1M | -5.46%138.83M | --142.84M | 1.75%146.84M | --140.35M | -3.49%144.32M | --149.53M |
Special items of non-current liabilities | 17.30%157.25M | 14.72%151.81M | 31.90%134.05M | 43.44%132.33M | 15.13%101.63M | --92.25M | -5.92%88.27M | --87.95M | -17.04%93.83M | --113.1M |
Total non-current liabilities | 0.95%607.73M | -6.00%595.75M | 56.21%601.99M | 100.32%633.78M | 11.46%385.38M | --316.39M | -0.57%345.76M | --327.93M | -9.95%347.73M | --386.16M |
Total liabilities | -9.39%1.82B | 11.41%2.5B | 48.58%2.01B | 67.17%2.24B | 0.37%1.35B | --1.34B | -25.26%1.35B | --1.31B | -15.22%1.8B | --2.12B |
Total assets less total liabilities | 2.13%2.89B | 2.11%2.86B | 0.89%2.83B | 46.54%2.8B | 65.72%2.81B | --1.91B | 14.16%1.69B | --1.6B | 13.06%1.48B | --1.31B |
Total equity and non-current liabilities | 1.93%3.5B | 0.61%3.46B | 7.57%3.43B | 54.18%3.43B | 56.52%3.19B | --2.23B | 11.36%2.04B | --1.93B | 7.83%1.83B | --1.7B |
Equity | ||||||||||
Share capital | 0.00%5.18M | 0.00%5.18M | 0.00%5.18M | --5.18M | --5.18M | ---- | ---- | ---- | ---- | ---- |
Reserve | 1.23%2.69B | 0.98%2.67B | 2.86%2.66B | 51.97%2.64B | 68.95%2.58B | --1.74B | 18.15%1.53B | --1.46B | 13.36%1.29B | --1.14B |
Shareholders' Equity | 1.23%2.69B | 0.98%2.67B | 2.85%2.66B | 52.27%2.65B | 69.29%2.59B | --1.74B | 18.15%1.53B | --1.46B | 13.36%1.29B | --1.14B |
Non-controlling interest | 16.05%199.77M | 21.27%188.4M | -22.05%172.14M | -10.65%155.36M | 32.89%220.82M | --173.87M | -12.91%166.17M | --141.79M | 11.08%190.81M | --171.78M |
Total equity | 2.13%2.89B | 2.11%2.86B | 0.89%2.83B | 46.54%2.8B | 65.72%2.81B | --1.91B | 14.16%1.69B | --1.6B | 13.06%1.48B | --1.31B |
Total equity and total liabilities | -2.65%4.71B | 6.24%5.36B | 16.39%4.84B | 55.05%5.04B | 36.78%4.16B | --3.25B | -7.45%3.04B | --2.91B | -4.42%3.29B | --3.44B |
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 | Unqualified Opinion |
Auditor | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | 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