(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 19.75%63.03M | --90.69M | -33.12%52.64M | --58.04M | --78.71M |
Accounts receivable | 117.68%214.76M | --205.7M | 25.64%98.66M | --97.57M | --78.53M |
Related party payments receivable | -97.81%1.35M | --2.39M | 172.39%61.8M | --6.86M | --22.69M |
Cash and equivalents | 1,544.55%1.53B | --587.26M | 13.65%92.96M | --200.43M | --81.79M |
Secured deposit | 52.29%39.99M | --19.6M | -28.30%26.26M | ---- | --36.63M |
Financial assets at fair value-current assets | --633.71M | --731.87M | ---- | --170.02M | ---- |
Special items of current assets | --325.87M | --270M | ---- | ---- | ---- |
Total current assets | 744.82%2.81B | --1.91B | 11.39%332.32M | --532.92M | --298.34M |
Non-current assets | |||||
Property, plant and equipment | 14.60%607.78M | --543.4M | 22.72%530.35M | --495.27M | --432.18M |
Intangible assets | -57.97%1.34M | --3.05M | 554.12%3.18M | --1.97M | --486K |
Other illiquid assets | -16.56%8.2M | --7.04M | -75.41%9.83M | --28.54M | --39.97M |
Special items of non-current assets | -27.69%84.95M | --100.63M | 179.79%117.48M | --127.58M | --41.99M |
Total non-current assets | 6.27%702.27M | --654.12M | 28.41%660.83M | --653.35M | --514.62M |
Total assets | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 115.06%523.48M | --353.62M | 31.39%243.41M | --159.42M | --185.26M |
Amounts payable to associated parties-current liabilities | -89.64%21.43M | --36.96M | -6.76%206.91M | --206.54M | --221.91M |
Bank loans and overdrafts | ---- | ---- | 21.06%2.89B | --2.88B | --2.39B |
Financial lease liabilities-current liabilities | -33.86%54.41M | --41.21M | 4,846.72%82.26M | --38.99M | --1.66M |
Special items of current liabilities | -31.36%510.69M | --2.6B | 14.79%744M | --755.11M | --648.12M |
Total current liabilities | -73.36%1.11B | --3.03B | 20.97%4.17B | --4.04B | --3.44B |
Net current assets | 144.26%1.7B | ---1.12B | -21.88%-3.84B | ---3.5B | ---3.15B |
Total assets less current liabilities | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | -86.65%5.51M | --44.52M | 3,198.08%41.29M | --83.24M | --1.25M |
Deferred income-non-current liabilities | 506.30%64.74M | --10.68M | 0.00%10.68M | --10.68M | --10.68M |
Total non-current liabilities | 35.18%70.25M | --55.2M | 335.62%51.97M | --93.92M | --11.93M |
Total liabilities | -72.03%1.18B | --3.09B | 22.06%4.22B | --4.13B | --3.46B |
Total assets less total liabilities | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity and non-current liabilities | 175.60%2.4B | ---470.01M | -20.60%-3.17B | ---2.85B | ---2.63B |
Equity | |||||
Share capital | 104.15%219.2M | --193.38M | 0.00%107.37M | --107.37M | --107.37M |
Reserve | ---- | ---718.59M | ---- | ---3.05B | ---2.75B |
Legal reserve | ---- | ---718.59M | ---- | ---3.05B | ---2.75B |
Special items of shareholders' rights and interests | 163.30%2.11B | ---- | ---3.33B | ---- | ---- |
Shareholders' Equity | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity | 172.21%2.33B | ---525.21M | -22.02%-3.23B | ---2.94B | ---2.64B |
Total equity and total liabilities | 253.40%3.51B | --2.56B | 22.16%993.15M | --1.19B | --812.96M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | 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.
No Data