(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | -25.79%281.75M | -2.26%379.69M | --403.3M | 78.29%388.48M | 75.41%217.9M | --124.22M |
Accounts receivable | 34.52%1.54B | 77.34%1.15B | --707.06M | 124.30%646.82M | -3.79%288.37M | --299.72M |
Advance deposits and other receivables | -44.86%69.26M | 57.30%125.61M | --85.82M | 16.21%79.85M | -21.96%68.71M | --88.05M |
Cash and equivalents | -15.80%604.72M | 0.89%718.18M | --344.83M | 51.97%711.82M | 450.83%468.38M | --85.03M |
Secured deposit | --203.3M | ---- | --100K | --819K | ---- | ---- |
Financial assets at fair value-current assets | --796.95M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 898.75%7.99M | --800K | --125K | ---- | --290K | ---- |
Total current assets | 47.89%3.51B | 29.74%2.37B | --1.54B | 75.13%1.83B | 74.81%1.04B | --597.02M |
Non-current assets | ||||||
Property, plant and equipment | 46.28%694.17M | 98.68%474.57M | --380.25M | 26.47%238.86M | -2.59%188.87M | --193.88M |
Financial assets at fair value-non-current assets | --114M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 9.84%27.32M | -16.26%24.87M | --27.05M | -7.19%29.7M | -68.49%32M | --101.55M |
Deferred tax assets | 187.59%47.14M | 2,460.94%16.39M | --1.54M | -79.07%640K | 694.29%3.06M | --385K |
Other illiquid assets | -63.22%63.93M | 9.50%173.83M | --252.31M | 781.68%158.75M | 157.47%18.01M | --6.99M |
Special items of non-current assets | 58.70%104.61M | 59.18%65.92M | --65.84M | 63.89%41.41M | 3.70%25.27M | --24.37M |
Total non-current assets | 29.37%1.36B | 87.23%1.05B | --892.54M | 72.16%560.05M | -6.12%325.32M | --346.52M |
Total assets | 42.21%4.86B | 43.22%3.42B | --2.43B | 74.43%2.39B | 45.09%1.37B | --943.55M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 51.49%773.7M | 401.56%510.73M | --186.56M | 158.01%101.83M | -33.69%39.47M | --59.52M |
Tax payable | -90.89%773K | 53.04%8.49M | --7.69M | --5.55M | ---- | ---- |
Other payables and accrued expenses | 13.28%212.77M | 91.13%187.82M | --184.56M | 25.01%98.27M | -19.19%78.61M | --97.28M |
Bank loans and overdrafts | 34.56%265.63M | -18.63%197.4M | --245.4M | -26.27%242.6M | 1,185.35%329.05M | --25.6M |
Derivative financial instrument-current liabilities | ---- | --38.95M | --37.86M | ---- | 1.15%2.65M | --2.62M |
Provision-current liabilities | 226.06%8.71M | -84.41%2.67M | --28.61M | 91.91%17.13M | 367.33%8.93M | --1.91M |
Financial lease liabilities-current liabilities | 2.79%28.49M | 57.66%27.71M | --23.16M | 178.71%17.58M | 113.43%6.31M | --2.96M |
Deferred income-current liabilities | 19.88%5.16M | 0.00%4.3M | --4.3M | -17.78%4.3M | -1.04%5.23M | --5.29M |
Total current liabilities | 31.96%1.3B | 100.14%982.77M | --722.74M | 3.23%491.03M | 143.47%475.67M | --195.37M |
Net current assets | 59.16%2.21B | 3.88%1.39B | --818.49M | 135.35%1.34B | 41.41%567.99M | --401.65M |
Total assets less current liabilities | 46.34%3.57B | 28.49%2.44B | --1.71B | 112.34%1.9B | 19.40%893.31M | --748.18M |
Non-current liabilities | ||||||
Long-term bank loan | -53.56%38.5M | -71.53%82.9M | --262M | 46.48%291.2M | -61.32%198.8M | --514M |
Financial lease liabilities-non-current liabilities | 128.19%37.85M | -38.70%16.59M | --25.12M | 105.27%27.05M | 54.64%13.18M | --8.52M |
Deferred income-non-current liabilities | 266.21%86.6M | -8.76%23.65M | --22.25M | 57.32%25.92M | -10.77%16.47M | --18.46M |
Provision-non-current liabilities | -14.54%12.83M | -2.11%15.02M | --14.36M | 154.68%15.34M | -25.73%6.02M | --8.11M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | 3.54%18.47M | -4.19%17.83M | --18.61M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -99.62%12K | --3.16M |
Total non-current liabilities | 27.24%175.78M | -63.45%138.15M | --323.72M | 49.80%377.98M | -55.80%252.32M | --570.87M |
Total liabilities | 31.38%1.47B | 28.99%1.12B | --1.05B | 19.37%869.01M | -4.99%727.99M | --766.24M |
Total assets less total liabilities | 47.49%3.39B | 51.37%2.3B | --1.39B | 136.95%1.52B | 261.51%640.98M | --177.31M |
Total equity and non-current liabilities | 46.34%3.57B | 28.49%2.44B | --1.71B | 112.34%1.9B | 19.40%893.31M | --748.18M |
Equity | ||||||
Share capital | 18.13%518.04M | 16.75%438.52M | --375.62M | 36.45%375.62M | 37.64%275.27M | --200M |
Share premium | 58.97%3.66B | --2.3B | --1.36B | ---- | ---- | ---- |
Capital reserve | ---- | ---- | ---- | 179.04%1.48B | --530.37M | ---- |
Other reserves | 462.60%46.43M | -98.66%8.25M | ---25.86M | 610.40%617.97M | 1,046.10%86.99M | --7.59M |
Retained profit | -91.09%-848.44M | 53.60%-443.99M | ---319.28M | -277.08%-956.82M | -552.02%-253.74M | ---38.92M |
Shareholders' Equity | 46.46%3.37B | 51.89%2.3B | --1.39B | 137.40%1.52B | 278.77%638.89M | --168.67M |
Non-controlling interest | 463.33%17M | -319.47%-4.68M | ---583K | 1.57%2.13M | -75.68%2.1M | --8.63M |
Total equity | 47.49%3.39B | 51.37%2.3B | --1.39B | 136.95%1.52B | 261.51%640.98M | --177.31M |
Total equity and total liabilities | 42.21%4.86B | 43.22%3.42B | --2.43B | 74.43%2.39B | 45.09%1.37B | --943.55M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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