(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.63%88.25M | 4.37%88.88M | 38.22%85.16M | 38.22%85.16M | 12.59%61.61M | 12.59%61.61M | 7.83%54.72M | 7.83%54.72M | 3.79%50.75M | 3.79%50.75M |
Accounts receivable | -9.70%193.14M | -20.18%170.72M | -10.13%213.89M | -10.13%213.89M | 15.85%238.01M | 15.85%238.01M | -29.79%205.44M | -29.14%205.44M | 11.36%292.6M | 10.35%289.94M |
Cash and equivalents | -12.01%35.93M | 26.15%51.51M | -14.00%40.83M | -14.00%40.83M | 31.57%47.48M | 31.57%47.48M | -16.00%36.09M | -15.25%36.09M | 139.76%42.96M | 137.64%42.58M |
Secured deposit | -40.00%30M | 0.00%50M | 98.17%50M | 98.17%50M | --25.23M | --25.23M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --25.31M | --25.31M | ---- | ---- |
Total current assets | -10.92%347.31M | -7.38%361.11M | 4.71%389.87M | 4.71%389.87M | 15.79%372.33M | 15.79%372.33M | -16.76%321.56M | -16.10%321.56M | 17.22%386.3M | 16.30%383.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.29%122.19M | -11.53%127.62M | 1.13%144.25M | 1.13%144.25M | -3.70%142.63M | -3.70%142.63M | -9.48%148.12M | -9.28%148.12M | -7.91%163.63M | -8.12%163.26M |
Investment property | 120.85%79.88M | 125.05%81.4M | -4.06%36.17M | -4.06%36.17M | 0.00%37.7M | 0.00%37.7M | 0.16%37.7M | 0.16%37.7M | 0.70%37.64M | 0.70%37.64M |
Advance payment | ---- | ---- | -74.67%832K | -74.67%832K | -63.56%3.29M | -63.56%3.29M | 20.65%9.02M | -23.59%9.02M | 42.76%7.47M | 125.41%11.8M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.77%2.35M | -42.77%2.35M |
Interests in Joint Venture | -13.00%3.76M | -6.63%4.03M | --4.32M | --4.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549K | ---- |
Intangible assets | -13.75%32.3M | -5.40%35.43M | -17.90%37.45M | -17.90%37.45M | -16.59%45.62M | -16.59%45.62M | -20.25%54.7M | -11.28%54.7M | 34.35%68.58M | 20.77%61.65M |
Goodwill | 1.67%36.62M | 1.94%36.71M | -9.61%36.01M | -9.61%36.01M | -8.88%39.84M | -8.88%39.84M | -15.32%43.73M | 1.47%43.73M | 61.16%51.64M | 34.49%43.09M |
Deferred tax assets | ---- | 0.00%1.63M | -43.21%1.63M | -43.21%1.63M | --2.87M | --2.87M | ---- | ---- | 5.99%885K | 5.99%885K |
Special items of non-current assets | -16.21%55.42M | -11.36%58.63M | 8.74%66.15M | 8.74%66.15M | 167.44%60.83M | 167.44%60.83M | -44.77%22.75M | -42.92%22.75M | 1,241.03%41.18M | 1,197.62%39.85M |
Total non-current assets | 1.03%330.16M | 5.70%345.45M | -1.80%326.81M | -1.80%326.81M | 5.31%332.78M | 5.31%332.78M | -15.49%316M | -12.35%316M | 19.98%373.93M | 15.67%360.52M |
Total assets | -5.47%677.47M | -1.41%706.56M | 1.64%716.68M | 1.64%716.68M | 10.60%705.11M | 10.60%705.11M | -16.14%637.56M | -14.28%637.56M | 18.56%760.23M | 15.99%743.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.10%130.6M | -21.74%95.43M | 44.44%121.94M | 44.44%121.94M | -20.93%84.43M | -20.93%84.43M | 4.90%106.77M | 18.90%106.77M | 77.52%101.78M | 56.63%89.8M |
Tax payable | 6.44%8.61M | 6.42%8.61M | -4.68%8.09M | -4.68%8.09M | 5.68%8.49M | 5.68%8.49M | -15.97%8.03M | -15.97%8.03M | 8.39%9.56M | 8.39%9.56M |
Bank loans and overdrafts | -6.71%163.27M | 6.13%185.74M | 19.10%175.02M | 19.10%175.02M | 42.26%146.95M | 42.26%146.95M | -20.54%103.3M | -20.54%103.3M | 28.58%130M | 28.58%130M |
Financial lease liabilities-current liabilities | 6.86%13.65M | -0.01%12.77M | -18.00%12.78M | -18.00%12.78M | 15.49%15.58M | 15.49%15.58M | -32.24%13.49M | -30.11%13.49M | --19.91M | --19.3M |
Special items of current liabilities | -38.06%6.11M | -23.44%7.56M | 18.69%9.87M | 18.69%9.87M | 90.08%8.32M | 90.08%8.32M | -53.30%4.38M | -53.30%4.38M | -37.16%9.37M | -37.16%9.37M |
Total current liabilities | -1.66%322.24M | -5.37%310.11M | 24.24%327.69M | 24.24%327.69M | 11.78%263.76M | 11.78%263.76M | -12.80%235.97M | -8.55%235.97M | 48.55%270.61M | 41.64%258.03M |
Net current assets | -59.69%25.07M | -17.97%51.01M | -42.72%62.18M | -42.72%62.18M | 26.84%108.57M | 26.84%108.57M | -26.02%85.59M | -31.66%85.59M | -21.51%115.69M | -15.03%125.25M |
Total assets less current liabilities | -8.68%355.23M | 1.92%396.46M | -11.86%388.99M | -11.86%388.99M | 9.90%441.35M | 9.90%441.35M | -17.98%401.59M | -17.33%401.59M | 6.66%489.62M | 5.82%485.77M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | --1.79M |
Payments payable to related parties-non-current liabilities | 7.72%4.52M | 8.93%4.57M | -2.46%4.2M | -2.46%4.2M | -3.19%4.3M | -3.19%4.3M | -3.22%4.45M | --4.45M | --4.59M | ---- |
Financial lease liabilities-non-current liabilities | -15.73%49.07M | -10.84%51.92M | 21.75%58.23M | 21.75%58.23M | 367.68%47.83M | 367.68%47.83M | -53.69%10.23M | -50.76%10.23M | --22.08M | --20.77M |
Deferred tax liability | 73.58%17.29M | 77.54%17.69M | -3.97%9.96M | -3.97%9.96M | -0.39%10.38M | -0.39%10.38M | -10.53%10.42M | 0.49%10.42M | 65.84%11.64M | 47.65%10.37M |
Total non-current liabilities | -2.08%70.89M | 2.47%74.18M | 15.81%72.39M | 15.81%72.39M | 149.15%62.51M | 149.15%62.51M | -37.45%25.09M | -23.80%25.09M | 471.31%40.11M | 369.00%32.92M |
Total liabilities | -1.74%393.13M | -3.95%384.29M | 22.62%400.08M | 22.62%400.08M | 24.98%326.27M | 24.98%326.27M | -15.98%261.05M | -10.28%261.05M | 64.24%310.72M | 53.79%290.95M |
Total assets less total liabilities | -10.19%284.34M | 1.79%322.28M | -16.43%316.6M | -16.43%316.6M | 0.62%378.84M | 0.62%378.84M | -16.24%376.5M | -16.86%376.5M | -0.56%449.52M | 0.18%452.84M |
Total equity and non-current liabilities | -8.68%355.23M | 1.92%396.46M | -11.86%388.99M | -11.86%388.99M | 9.90%441.35M | 9.90%441.35M | -17.98%401.59M | -17.33%401.59M | 6.66%489.62M | 5.82%485.77M |
Equity | ||||||||||
Share capital | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M | 0.00%3.85M |
Reserve | -7.38%216.3M | 1.89%237.94M | -21.04%233.53M | -21.04%233.53M | -3.84%295.74M | -3.84%295.74M | -20.81%307.55M | -21.36%307.55M | 87.94%388.39M | 89.26%391.1M |
Legal reserve | -7.38%216.3M | 1.89%237.94M | -21.04%233.53M | -21.04%233.53M | -3.84%295.74M | -3.84%295.74M | -20.81%307.55M | -21.36%307.55M | 87.94%388.39M | 89.26%391.1M |
Shareholders' Equity | -7.26%220.15M | 1.86%241.79M | -20.77%237.38M | -20.77%237.38M | -3.79%299.6M | -3.79%299.6M | -20.61%311.41M | -21.15%311.41M | -1.55%392.24M | -0.87%394.96M |
Non-controlling interest | -18.97%64.19M | 1.60%80.49M | -0.04%79.22M | -0.26%79.22M | 21.74%79.25M | 22.02%79.43M | 13.65%65.1M | 12.45%65.1M | 6.78%57.28M | 7.93%57.89M |
Total equity | -10.19%284.34M | 1.79%322.28M | -16.43%316.6M | -16.43%316.6M | 0.62%378.84M | 0.62%378.84M | -16.24%376.5M | -16.86%376.5M | -0.56%449.52M | 0.18%452.84M |
Total equity and total liabilities | -5.47%677.47M | -1.41%706.56M | 1.64%716.68M | 1.64%716.68M | 10.60%705.11M | 10.60%705.11M | -16.14%637.56M | -14.28%637.56M | 18.56%760.23M | 15.99%743.79M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Grant Tung (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.
No Data