| 2011年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net Income | -399,694 | 10 | -0 | -0 | -1 | 37 | 36 | 65 | 185 | 14,459 | 88 |
|---|
| - Deferred income taxes (note 15) | 3 | -2 | -0 | -1 | -1 | -5 | 3 | -6 | -11 | 265 | -83 |
|---|
| - Share-based compensation (note 20) | 206,301 | 0 | 0 | 1 | 2 | 1 | 4 | 3 | 10 | 8 | - |
|---|
| Inventory Write-down | 4 | 1 | 1 | 2 | 6 | 1 | 3 | 1 | 6 | 70 | 140 |
|---|
| - Provision for doubtful accounts | - | -1 | 0 | -0 | 1 | 1 | 1 | -0 | 3 | 3 | 4 |
|---|
| - Loss on disposal of property, plant and equipment (note 8) | -454,973 | - | - | - | - | -0 | -0 | -0 | -0 | -1 | -5 |
|---|
| Depreciation | - | - | - | - | - | - | - | - | - | 84 | 154 |
|---|
| Amortization Of Land Use Right | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
|---|
| Amortization of Intangible Assets | - | - | - | - | - | - | - | - | 0 | 0 | 1 |
|---|
| - Government grants recognized in income | - | - | - | - | - | - | 0 | 1 | 0 | 1 | 1 |
|---|
| - Accounts receivable | -5,474,602 | 7 | 10 | -0 | 15 | 13 | 13 | 40 | 128 | 710 | -290 |
|---|
| - Inventories | 2 | 8 | 6 | -0 | 3 | 6 | 9 | 4 | 78 | 334 | -30 |
|---|
| - Income tax (recoverable) / payable | 1 | 0 | 1 | 1 | 2 | 5 | -12 | 5 | 32 | 1,217 | -1,275 |
|---|
| - Prepaid expenses and deposits | 530,715 | -0 | 0 | -0 | 0 | 1 | 3 | -3 | 13 | 143 | -23 |
|---|
| - Deferred revenue | - | - | - | - | - | - | - | - | 339 | -289 | -58 |
|---|
| - Accounts payable and accrued liabilities | 1 | 5 | -4 | -0 | 3 | 33 | -6 | 7 | 132 | 721 | -87 |
|---|
| - Other non-current liabilities | - | - | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 | -3 |
|---|
| Net cash (used in) provided by operating activities | - | - | - | 3 | -15 | 61 | 8 | 39 | 479 | 15,353 | -771 |
|---|
| - Proceeds from bank loans | - | 17 | 18 | 21 | 45 | 29 | 19 | 2 | 33 | 14 | 0 |
|---|
| - Repayments of bank loans | - | 4 | 16 | 47 | 25 | 39 | 44 | 3 | 6 | 33 | 3 |
|---|
| Proceeds from Issuance of Common Stock | 748,800 | 1 | 1 | 1 | 0 | 1 | 85 | - | 2 | 1 | - |
|---|
| - Dividend paid | 6 | - | - | - | - | - | - | - | - | 1,876 | 263 |
|---|
| Proceeds From Subsidiaries Financing | - | - | - | - | - | - | - | - | 541 | - | 11 |
|---|
| Proceeds From Government Grants | 2 | 1 | 4 | 1 | 7 | 3 | 4 | 1 | 17 | 4 | 15 |
|---|
| Proceeds from Related Party Debt | - | - | - | - | - | 4 | - | 1 | 10 | 7 | - |
|---|
| - Repayments of loan from a non-controlling shareholder (note 12(a)) | - | - | - | - | - | - | - | - | 4 | 13 | 1 |
|---|
| Net cash provided by (used in) financing activities | - | - | - | -24 | 28 | -1 | 64 | 2 | 593 | -1,897 | -241 |
|---|
| - Proceeds from redemption of investments | 2 | - | - | - | - | - | - | - | - | - | 6,328 |
|---|
| - Proceeds from dissolution of subsidiary | - | - | - | - | - | - | - | - | - | - | 114 |
|---|
| - Proceeds from disposal of equipment | 122,089 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
|---|
| - Acquisition of intangible assets | - | - | - | - | - | - | - | - | 0 | 0 | 10 |
|---|
| - Prepaid land lease payments | - | - | - | - | - | - | - | - | - | 31 | 36 |
|---|
| - Purchase of investments | - | - | - | - | - | - | - | - | - | - | 11,658 |
|---|
| - Purchase of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 394 |
|---|
| - Purchase of equity investments | - | - | - | - | - | - | - | - | - | 14 | 105 |
|---|
| Net cash used in investing activities | - | - | - | -5 | -12 | -12 | -25 | -42 | -205 | -3,024 | -5,760 |
|---|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | - | - | - | - | - | - | -5 | -1 | 27 | 137 | -561 |
|---|
| (Decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | - | - | 42 | -2 | 894 | 10,570 | -7,333 |
|---|
| Cash paid for interest | - | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 |
|---|
| Income Taxes Paid | 881,596 | - | 0 | 2 | 2 | 8 | 19 | 7 | 11 | 1,488 | 1,322 |
|---|