(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 156.38%18.31M | --17.26M | --7.14M | ---- | --12K |
Accounts receivable | 40.55%20.04M | --16.33M | 141.18%14.26M | -32.33%5.91M | --8.74M |
Advance deposits and other receivables | 16.54%124.55M | --223.55M | 473.98%106.88M | 30.61%18.62M | --14.26M |
Cash and equivalents | 10.69%612.86M | --396.73M | 536.54%553.67M | -83.76%86.98M | --535.6M |
Secured deposit | ---- | ---- | -94.73%987K | -40.36%18.73M | --31.4M |
Total current assets | 13.59%775.76M | --653.86M | 424.37%682.93M | -77.93%130.24M | --590M |
Non-current assets | |||||
Property, plant and equipment | 126.30%63.75M | --60.86M | -0.39%28.17M | 66.07%28.28M | --17.03M |
Intangible assets | 150.73%29.3M | --16.05M | 162.87%11.69M | 198.39%4.45M | --1.49M |
Other illiquid assets | -70.34%8.77M | --16.77M | 804.89%29.58M | 875.82%3.27M | --335K |
Total non-current assets | 74.07%147.27M | --104.71M | 45.27%84.61M | 54.27%58.24M | --37.75M |
Total assets | 20.26%923.04M | --758.57M | 307.22%767.54M | -69.98%188.48M | --627.75M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 34.61%78.17M | --47.02M | 9.89%58.07M | 151.83%52.85M | --20.98M |
Other payables and accrued expenses | -63.94%153.04M | --575.5M | 82.82%424.4M | 356.06%232.14M | --50.9M |
Bank loans and overdrafts | -39.02%14.03M | --24.04M | 130.11%23.01M | --10M | ---- |
Financial lease liabilities-current liabilities | 168.81%31.01M | --9.64M | 17.06%11.54M | 49.30%9.85M | --6.6M |
Special items of current liabilities | 368.31%1.16B | --1.14B | --247.97M | ---- | ---- |
Total current liabilities | 55.92%2.33B | --1.82B | 388.01%1.49B | 287.63%306.13M | --78.98M |
Net current assets | -91.55%-1.55B | ---1.17B | -361.09%-811.01M | -134.42%-175.89M | --511.03M |
Total assets less current liabilities | -93.59%-1.41B | ---1.07B | -517.43%-726.4M | -121.44%-117.65M | --548.78M |
Non-current liabilities | |||||
Long-term bank loan | -23.65%13M | --15M | --17.03M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 75.75%10.92M | --3.33M | -60.73%6.21M | 3.40%15.82M | --15.3M |
Deferred income-non-current liabilities | ---- | ---- | ---- | -4.85%18.27M | --19.2M |
Total non-current liabilities | 2.92%23.92M | --18.33M | -31.83%23.24M | -1.19%34.09M | --34.5M |
Total liabilities | 55.10%2.35B | --1.84B | 345.94%1.52B | 199.82%340.22M | --113.48M |
Total assets less total liabilities | -90.78%-1.43B | ---1.08B | -394.04%-749.64M | -129.50%-151.74M | --514.28M |
Total equity and non-current liabilities | -93.59%-1.41B | ---1.07B | -517.43%-726.4M | -121.44%-117.65M | --548.78M |
Equity | |||||
Share capital | 0.32%310K | --309K | 0.00%309K | 0.00%309K | --309K |
Reserve | -90.74%-1.43B | ---1.08B | -393.23%-749.95M | -129.58%-152.05M | --513.97M |
Shareholders' Equity | -90.78%-1.43B | ---1.08B | -394.04%-749.64M | -129.50%-151.74M | --514.28M |
Total equity | -90.78%-1.43B | ---1.08B | -394.04%-749.64M | -129.50%-151.74M | --514.28M |
Total equity and total liabilities | 20.26%923.04M | --758.57M | 307.22%767.54M | -69.98%188.48M | --627.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | 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.
No Data