(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.60%549K | -2.83%549K | -48.96%515K | 21.77%565K | 100.20%1.01M | -7.94%464K | -54.39%504K | -31.24%504K | 47.93%1.11M | -40.65%733K |
Accounts receivable | 32.02%79.29M | 38.79%74.7M | -9.06%60.06M | 3.69%53.82M | 87.89%66.04M | 2.76%51.91M | -85.39%35.15M | -71.02%50.51M | 26.10%240.58M | -56.69%174.28M |
Withholding and tax receivable | ---- | ---- | --231K | ---- | ---- | ---- | --115K | ---- | ---- | --3.35M |
Cash and equivalents | -65.88%206.72M | -85.67%87.29M | 601.04%605.8M | 666.93%609.07M | -54.60%86.41M | -57.27%79.42M | 19.50%190.34M | 14.25%185.85M | -25.62%159.28M | -34.24%162.67M |
Secured deposit | -0.86%36.23M | -0.81%34.61M | 13.12%36.54M | 6.97%34.9M | -8.74%32.3M | 28.12%32.62M | --35.4M | --25.46M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --362.29M | --484.6M | ---- | ---- | 5,565.38%449.15M | 10,589.60%434.85M | -77.14%7.93M | -96.09%4.07M | -73.53%34.69M | 57.93%104.03M |
Total current assets | -2.57%685.08M | -3.42%681.76M | 10.75%703.15M | 17.80%705.93M | 135.64%634.92M | 124.95%599.26M | -38.15%269.44M | -40.14%266.4M | -25.85%435.64M | -42.63%445.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.65%12.67M | -37.82%18.43M | -46.63%20.64M | -39.17%29.64M | -70.81%38.68M | -66.46%48.72M | -49.11%132.52M | -9.71%145.26M | 21.46%260.4M | 77.71%160.89M |
Investment property | 0.00%2.9M | 0.00%2.9M | 6.34%2.9M | --2.9M | --2.73M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --35.4M | --24.42M | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.25%15.11M |
Associated company interest | --2.17M | --1.24M | ---- | ---- | ---- | 872.54%4.25M | ---- | -97.88%437K | -7.53%22.55M | -80.00%20.59M |
Financial assets at fair value-non-current assets | -25.92%34.33M | -5.70%45.85M | -31.68%46.34M | -30.23%48.62M | 22.29%67.83M | 9.89%69.68M | -34.02%55.47M | -41.86%63.41M | -21.00%84.07M | --109.07M |
Intangible assets | 236.69%6.09M | -22.07%1.88M | -40.64%1.81M | 92.42%2.41M | -98.90%3.05M | -99.55%1.25M | -9.17%276.37M | -15.62%281.46M | 37.89%304.26M | 2.05%333.56M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -41.01%102.75M | -43.89%101.25M | -46.20%174.17M | 39.40%180.44M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | 0.00%1.73M |
Special items of non-current assets | -16.59%357K | --344K | --428K | ---- | ---- | ---- | ---- | --6.44M | 67.16%14.33M | ---- |
Total non-current assets | -14.59%75.91M | -11.77%91.85M | -24.81%88.88M | -23.52%104.09M | -82.78%118.2M | -80.90%136.11M | -20.33%686.44M | -13.27%712.41M | -4.43%861.61M | -2.50%821.38M |
Total assets | -3.92%760.99M | -4.50%773.6M | 5.17%792.02M | 10.15%810.03M | -21.21%753.12M | -24.87%735.37M | -26.32%955.87M | -22.71%978.8M | -12.88%1.3B | -21.74%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.08%48.98M | -3.58%46.37M | -63.93%40.12M | -7.92%48.09M | 17.04%111.23M | -40.28%52.23M | -9.47%95.04M | -8.47%87.45M | -33.62%104.99M | -24.40%95.55M |
Tax payable | ---- | ---- | ---- | -90.31%188K | 12.33%1.52M | 53.48%1.94M | -21.91%1.35M | -61.01%1.26M | 121.46%1.73M | -66.49%3.24M |
Bank loans and overdrafts | --1M | --1M | ---- | ---- | 220.98%15.04M | --12.79M | --4.69M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 25.96%10.7M | 49.23%11.13M | 37.44%8.49M | 19.68%7.46M | -25.70%6.18M | -18.80%6.23M | -51.68%8.32M | --7.67M | --17.21M | ---- |
Deferred income-current liabilities | -61.75%7.25M | -92.22%1.29M | 27.20%18.97M | 22.81%16.57M | -63.04%14.91M | -66.88%13.49M | 95.24%40.34M | 54.21%40.74M | -4.08%20.66M | 40.14%26.42M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 67.32%106.61M | 7.48%103.72M | -54.09%63.72M | -24.50%96.51M | 134.01%138.77M | 3,741.02%127.83M |
Total current liabilities | 0.52%67.93M | -17.32%59.79M | -73.55%67.58M | -62.02%72.31M | 19.69%255.5M | -18.51%190.4M | -24.67%213.46M | -7.67%233.64M | 18.17%283.37M | 59.90%253.04M |
Net current assets | -2.90%617.15M | -1.84%621.97M | 67.51%635.57M | 54.97%633.63M | 577.81%379.42M | 1,148.16%408.86M | -63.24%55.98M | -82.94%32.76M | -56.21%152.27M | -68.90%192.02M |
Total assets less current liabilities | -4.33%693.06M | -3.24%713.82M | 45.58%724.45M | 35.37%737.72M | -32.97%497.62M | -26.87%544.97M | -26.78%742.41M | -26.47%745.16M | -18.84%1.01B | -30.59%1.01B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --2.4M | --16.65M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.32%43.65M | -4.29%47.6M | 11.60%46.1M | 10.65%49.73M | -50.04%41.31M | -47.45%44.94M | -18.76%82.69M | --85.53M | --101.78M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -89.96%2.05M | -92.77%2.42M | 460.48%20.4M | 699.31%33.42M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --9.73M | --14.12M | ---- | ---- | ---- |
Total non-current liabilities | -5.32%43.65M | -4.29%47.6M | 11.60%46.1M | -12.87%49.73M | -64.24%41.31M | -35.10%57.08M | -5.46%115.5M | 163.16%87.95M | 170.97%122.17M | 653.19%33.42M |
Total liabilities | -1.85%111.58M | -12.01%107.38M | -61.70%113.68M | -50.69%122.04M | -9.78%296.81M | -23.04%247.48M | -18.88%328.96M | 12.26%321.58M | 42.35%405.54M | 76.08%286.46M |
Total assets less total liabilities | -4.26%649.41M | -3.16%666.22M | 48.66%678.35M | 41.01%687.99M | -27.21%456.31M | -25.77%487.89M | -29.70%626.91M | -32.94%657.22M | -25.95%891.71M | -32.67%979.97M |
Total equity and non-current liabilities | -4.33%693.06M | -3.24%713.82M | 45.58%724.45M | 35.37%737.72M | -32.97%497.62M | -26.87%544.97M | -26.78%742.41M | -26.47%745.16M | -18.84%1.01B | -30.59%1.01B |
Equity | ||||||||||
Share capital | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | -0.30%335K | -1.47%335K | -1.18%336K | 0.00%340K | 0.00%340K | 19.30%340K |
Reserve | -0.69%279.35M | 1.39%283.15M | 23.33%281.3M | 16.06%279.26M | -35.17%228.09M | -42.49%240.62M | -60.05%351.82M | -56.56%418.37M | -27.96%880.6M | -33.35%963.04M |
Shareholders' Equity | -0.69%279.68M | 1.39%283.49M | 23.29%281.63M | 16.04%279.59M | -35.14%228.42M | -42.45%240.95M | -60.02%352.16M | -56.54%418.71M | -27.95%880.94M | -33.34%963.38M |
Non-controlling interest | -6.80%369.73M | -6.28%382.73M | 74.08%396.71M | 65.39%408.4M | -17.06%227.88M | 3.53%246.94M | 2,449.16%274.75M | 1,337.49%238.51M | 158.30%10.78M | 61.50%16.59M |
Total equity | -4.26%649.41M | -3.16%666.22M | 48.66%678.35M | 41.01%687.99M | -27.21%456.31M | -25.77%487.89M | -29.70%626.91M | -32.94%657.22M | -25.95%891.71M | -32.67%979.97M |
Total equity and total liabilities | -3.92%760.99M | -4.50%773.6M | 5.17%792.02M | 10.15%810.03M | -21.21%753.12M | -24.87%735.37M | -26.32%955.87M | -22.71%978.8M | -12.88%1.3B | -21.74%1.27B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.
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