(FY)Dec 31, 2023 | (Q6)Jun 30, 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 | 44.69%1.47B | 22.15%1.25B | 19.85%1.02B | --1.02B | 64.28%847.84M | 71.22%516.11M | --301.42M |
Accounts receivable | -9.09%457.72M | -14.93%281.51M | 34.21%503.46M | --330.94M | -29.01%375.12M | -4.62%528.42M | --554M |
Related party payments receivable | ---- | ---- | 0.00%2K | --2K | -99.99%2K | 2.71%38.78M | --37.76M |
Cash and equivalents | -19.33%673.87M | -6.50%915.57M | 117.78%835.39M | --979.17M | 193.89%383.6M | -53.64%130.53M | --281.53M |
Fixed time deposit-current assets | -9.61%289.67M | -51.93%162.44M | 31.40%320.49M | --337.93M | 220.06%243.9M | -84.24%76.2M | --483.38M |
Secured deposit | 270.64%1.11B | 276.35%768.26M | 42.53%298.4M | --204.13M | 32.32%209.36M | -2.49%158.22M | --162.25M |
Financial assets at fair value-current assets | 21.72%865.49M | 153.35%888.84M | 38.64%711.08M | --350.83M | 48.83%512.88M | 229.04%344.6M | --104.73M |
Total current assets | 31.97%4.86B | 32.24%4.27B | 43.23%3.68B | --3.23B | 43.50%2.57B | -6.87%1.79B | --1.93B |
Non-current assets | |||||||
Property, plant and equipment | -29.18%69.59M | -21.76%81.91M | -8.27%98.26M | --104.7M | 36.13%107.13M | -7.33%78.69M | --84.92M |
Fixed time deposit-non-current assets | -20.00%40M | -42.84%90M | -89.21%50M | --157.44M | -8.02%463.55M | 254.85%503.96M | --142.02M |
Intangible assets | -13.74%85.31M | -14.46%92.25M | -12.14%98.9M | --107.85M | 79.58%112.57M | 1.41%62.68M | --61.81M |
Goodwill | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | --9.25M | 0.00%9.25M | 0.00%9.25M | --9.25M |
Deferred tax assets | 185.61%4.52M | -25.94%2.14M | -49.75%1.58M | --2.89M | 77.58%3.15M | --1.78M | ---- |
Total non-current assets | -17.69%348.8M | -24.15%437.47M | -50.95%423.75M | --576.75M | 8.27%863.87M | 78.56%797.88M | --446.83M |
Total assets | 26.85%5.21B | 23.69%4.7B | 19.56%4.11B | --3.8B | 32.65%3.44B | 9.23%2.59B | --2.37B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 29.51%3.11B | 35.40%2.73B | 24.26%2.4B | --2.02B | 5.30%1.93B | 47.16%1.83B | --1.25B |
Bank loans and overdrafts | --57.51M | ---- | ---- | --4.97M | ---- | -33.90%96.98M | --146.73M |
Financial lease liabilities-current liabilities | -22.95%62.55M | -4.00%72.76M | 26.95%81.18M | --75.79M | 35.36%63.95M | 25.21%47.24M | --37.73M |
Total current liabilities | -61.36%3.24B | -60.88%2.82B | 34.54%8.38B | --7.2B | 25.82%6.23B | 19.48%4.95B | --4.14B |
Net current assets | 134.68%1.63B | 136.45%1.45B | -28.41%-4.69B | ---3.98B | -15.78%-3.65B | -42.38%-3.15B | ---2.22B |
Total assets less current liabilities | 146.30%1.98B | 155.51%1.89B | -53.00%-4.27B | ---3.4B | -18.32%-2.79B | -33.24%-2.36B | ---1.77B |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | -9.83%89.6M | -23.19%103.06M | -15.63%99.37M | --134.18M | 12.56%117.78M | -11.43%104.64M | --118.15M |
Deferred tax liability | -22.40%2.6M | 58.82%2.62M | 91.86%3.35M | --1.65M | 303.94%1.75M | -86.58%432K | --3.22M |
Total non-current liabilities | -10.24%92.2M | -22.20%105.68M | -14.06%102.72M | --135.83M | 13.76%119.53M | -13.42%105.08M | --121.37M |
Total liabilities | -60.74%3.33B | -60.16%2.92B | 33.62%8.48B | --7.34B | 25.57%6.35B | 18.55%5.05B | --4.26B |
Total assets less total liabilities | 143.10%1.88B | 150.38%1.78B | -50.24%-4.37B | ---3.53B | -18.13%-2.91B | -30.24%-2.46B | ---1.89B |
Total equity and non-current liabilities | 146.30%1.98B | 155.51%1.89B | -53.00%-4.27B | ---3.4B | -18.32%-2.79B | -33.24%-2.36B | ---1.77B |
Equity | |||||||
Share capital | 450.00%11K | 450.00%11K | 0.00%2K | --2K | 0.00%2K | 0.00%2K | --2K |
Reserve | 144.12%1.92B | --1.81B | ---4.35B | ---- | ---- | ---- | ---- |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---3.52B | -17.82%-2.9B | -30.24%-2.46B | ---1.89B |
Shareholders' Equity | 144.12%1.92B | 151.38%1.81B | -49.98%-4.35B | ---3.52B | -17.82%-2.9B | -30.24%-2.46B | ---1.89B |
Non-controlling interest | -91.37%-36.22M | -66.83%-26.91M | -149.76%-18.93M | ---16.13M | ---7.58M | ---- | ---- |
Total equity | 143.10%1.88B | 150.38%1.78B | -50.24%-4.37B | ---3.53B | -18.13%-2.91B | -30.24%-2.46B | ---1.89B |
Total equity and total liabilities | 26.85%5.21B | 23.69%4.7B | 19.56%4.11B | --3.8B | 32.65%3.44B | 9.23%2.59B | --2.37B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu 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.
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