(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.37%70.56M | 19.63%70.54M | 715.70%71.55M | 861.89%58.96M | 2.06%8.77M | 29.90%6.13M | --7.2M | --8.59M | 4.15%4.72M | --4.53M |
Accounts receivable | 246.05%1.02B | 336.82%584.1M | 306.15%293.95M | 135.98%133.72M | 143.36%72.37M | 46.20%56.66M | --41.99M | --29.74M | -41.33%38.76M | --66.06M |
Related party payments receivable | ---- | ---- | ---- | -98.95%510K | 90.27%47.86M | -21.23%48.71M | --49.56M | --25.16M | -33.58%61.83M | --93.09M |
Cash and equivalents | 23.61%1.46B | 64.73%1.13B | 35.96%1.18B | 52.02%686.82M | 119.88%868.21M | 30.41%451.8M | --515.93M | --394.86M | 351.73%346.43M | --76.69M |
Fixed time deposit-current assets | -29.72%216.77M | -80.01%208.94M | -75.59%308.46M | 700.96%1.05B | 1,667.38%1.26B | 24,709.51%130.5M | --136.89M | --71.5M | --526K | ---- |
Secured deposit | -16.86%91.45M | ---- | --110M | --110M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -77.20%3.05M | -59.44%5.63M | 77.96%13.38M | 142.68%13.89M | 93.31%7.52M | 15.10%5.72M | --4.58M | --3.89M | 51.29%4.97M | --3.29M |
Total current assets | 44.51%2.86B | -2.84%2B | -12.81%1.98B | 194.36%2.06B | 325.01%2.27B | 52.99%699.52M | --756.14M | --533.74M | 87.66%457.24M | --243.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 84.07%122.17M | 33.95%81.78M | 55.44%66.37M | 52.41%61.06M | 39.71%42.7M | 27.12%40.06M | --33.6M | --30.56M | 39.86%31.51M | --22.53M |
Advance payment | 127.68%38.82M | 75.29%26.04M | 52.24%17.05M | 65.22%14.86M | 269.39%11.2M | 86.17%8.99M | --7.68M | --3.03M | 117.67%4.83M | --2.22M |
Fixed time deposit-non-current assets | 60.00%80M | 0.00%40M | --50M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | --199.63M | --192.42M | ---- | ---- | --110M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 26.97%112.04M | 39.12%90.18M | --88.24M | --64.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7.44%25.02M | 24.51%22.42M | 22.43%23.28M | -10.07%18.01M | -0.56%19.02M | 4.73%20.02M | --19.73M | --19.13M | 354.78%19.12M | --4.2M |
Deferred tax assets | --113.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 11.18%67.79M | 12.65%64.33M | 358.47%60.97M | 195.47%57.11M | --13.3M | --19.33M | --19.94M | ---- | ---- | --17.94M |
Total non-current assets | 131.77%817.34M | 94.84%574.25M | 49.97%352.65M | 148.67%294.74M | 162.05%235.16M | 32.99%118.53M | --114.42M | --89.74M | 52.45%89.12M | --58.46M |
Total assets | 57.72%3.68B | 9.39%2.57B | -6.92%2.33B | 187.74%2.35B | 301.56%2.5B | 49.72%818.04M | --870.56M | --623.48M | 80.84%546.37M | --302.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.55%104.32M | 180.84%108.63M | 61.32%61.52M | -19.64%38.68M | 55.96%38.14M | 158.07%48.13M | --44.61M | --24.45M | -69.41%18.65M | --60.97M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --36K | --186K | --230K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --21K | --21K | -83.31%16.02M | --95.94M |
Bank loans and overdrafts | ---- | ---- | --79.5M | 13.23%79.5M | ---- | 423.83%70.21M | --56.21M | --25.62M | --13.4M | ---- |
Financial lease liabilities-current liabilities | 70.84%23.86M | 78.29%19.85M | 20.08%13.97M | 23.73%11.13M | 18.85%11.63M | 20.46%9M | --9.12M | --9.79M | 12.55%7.47M | --6.64M |
Other current liabilities | 195.13%5.4M | 117.01%5.73M | 99.35%1.83M | 1.73%2.64M | -58.17%917K | -21.18%2.59M | --1.2M | --2.19M | 965.05%3.29M | --309K |
Total current liabilities | 23.85%265.48M | 17.62%227.43M | 173.44%214.36M | 23.48%193.36M | -15.55%78.39M | 58.61%156.59M | --131.6M | --92.83M | -63.68%98.73M | --271.86M |
Net current assets | 47.03%2.59B | -4.96%1.77B | -19.48%1.76B | 243.65%1.87B | 396.72%2.19B | 51.44%542.93M | --624.54M | --440.91M | 1,371.42%358.52M | ---28.2M |
Total assets less current liabilities | 61.15%3.41B | 8.65%2.35B | -12.75%2.12B | 226.63%2.16B | 357.03%2.43B | 47.77%661.46M | --738.96M | --530.64M | 1,379.06%447.64M | --30.27M |
Non-current liabilities | ||||||||||
Long-term bank loan | --380M | --180M | ---- | ---- | 118.14%79.5M | 24.07%46.03M | --56.47M | --36.44M | --37.1M | ---- |
Financial lease liabilities-non-current liabilities | 11.44%44.14M | 39.73%45.14M | 20.01%39.61M | 32.82%32.31M | 15.52%33.01M | -2.59%24.32M | --26.01M | --28.57M | 365.49%24.97M | --5.36M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 123.94%1.68B | --1.5B | --1.38B | 155.71%750.37M | --293.45M |
Special items of non-current liabilities | ---- | -61.05%601K | 49.32%993K | 132.03%1.54M | -46.41%665K | -14.96%665K | --541K | --1.24M | -15.82%782K | --929K |
Total non-current liabilities | 944.63%424.14M | 566.89%225.74M | -64.12%40.6M | -98.07%33.85M | -92.16%113.17M | 115.36%1.75B | --1.58B | --1.44B | 171.30%813.22M | --299.74M |
Total liabilities | 170.48%689.62M | 99.45%453.18M | 33.10%254.97M | -88.09%227.21M | -87.53%191.56M | 109.22%1.91B | --1.71B | --1.54B | 59.54%911.94M | --571.6M |
Total assets less total liabilities | 43.87%2.99B | -0.24%2.12B | -10.23%2.08B | 295.12%2.13B | 353.39%2.31B | -198.14%-1.09B | ---840.54M | ---912.46M | -35.66%-365.58M | ---269.48M |
Total equity and non-current liabilities | 61.15%3.41B | 8.65%2.35B | -12.75%2.12B | 226.63%2.16B | 357.03%2.43B | 47.77%661.46M | --738.96M | --530.64M | 1,379.06%447.64M | --30.27M |
Equity | ||||||||||
Share capital | 6.38%150K | 0.00%141K | 0.00%141K | 193.75%141K | 252.50%141K | 20.00%48K | --48K | --40K | 0.00%40K | --40K |
Reserve | 5.35%-4.11B | -0.26%-4.3B | -5.99%-4.34B | -254.63%-4.29B | -326.22%-4.1B | -192.10%-1.21B | ---957.08M | ---960.91M | -30.69%-413.84M | ---316.66M |
Share premium | 10.57%7.09B | 0.10%6.42B | 0.14%6.42B | 5,295.50%6.41B | 13,136.79%6.41B | 146.47%118.87M | --116.49M | --48.41M | 2.30%48.23M | --47.14M |
Shareholders' Equity | 43.87%2.99B | -0.24%2.12B | -10.23%2.08B | 295.12%2.13B | 353.39%2.31B | -198.14%-1.09B | ---840.54M | ---912.46M | -35.66%-365.58M | ---269.48M |
Total equity | 43.87%2.99B | -0.24%2.12B | -10.23%2.08B | 295.12%2.13B | 353.39%2.31B | -198.14%-1.09B | ---840.54M | ---912.46M | -35.66%-365.58M | ---269.48M |
Total equity and total liabilities | 57.72%3.68B | 9.39%2.57B | -6.92%2.33B | 187.74%2.35B | 301.56%2.5B | 49.72%818.04M | --870.56M | --623.48M | 80.84%546.37M | --302.12M |
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 |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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