(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 | ||||||||||
Accounts receivable | -75.93%2.06M | -15.52%7.23M | -52.10%8.56M | -52.10%8.56M | 17.41%17.87M | 17.41%17.87M | 32.98%15.22M | 32.98%15.22M | -18.76%11.44M | -18.76%11.44M |
Advance deposits and other receivables | -31.27%1.21M | -16.80%1.47M | -29.27%1.76M | -29.27%1.76M | 15.11%2.49M | 15.11%2.49M | -15.40%2.16M | -15.40%2.16M | 5.22%2.56M | 5.22%2.56M |
Cash and equivalents | -5.16%6.38M | -24.66%5.07M | -12.21%6.73M | -12.21%6.73M | 17.79%7.67M | 17.79%7.67M | -38.17%6.51M | -38.17%6.51M | -57.90%10.53M | -57.90%10.53M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.36%9.79M | ---- | -25.65%17.91M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -45.36%9.79M | ---- | --17.91M | ---- |
Financial assets at fair value-current assets | -30.66%3.13M | 0.00%4.51M | 124.95%4.51M | 124.95%4.51M | --2M | --2M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | 0.00%500K | 0.00%500K |
Total current assets | -41.53%12.78M | -16.40%18.28M | -27.93%21.86M | -27.93%21.86M | -10.74%30.33M | -10.74%30.33M | -20.87%33.98M | -20.87%33.98M | -35.05%42.94M | -35.05%42.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.44%597K | -31.73%482K | -15.85%706K | -15.85%706K | -19.56%839K | -19.56%839K | -16.36%1.04M | -16.36%1.04M | -18.28%1.25M | -18.28%1.25M |
Investment property | -8.78%10.35M | -1.16%11.22M | -10.38%11.35M | -10.38%11.35M | -0.13%12.66M | -0.13%12.66M | 303.08%12.68M | 303.08%12.68M | -2.90%3.15M | -2.90%3.15M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%291K | 0.00%291K | 0.00%291K | 0.00%291K |
Special items of non-current assets | -19.44%2.25M | -7.88%2.57M | 876.57%2.79M | 876.57%2.79M | 232.56%286K | 232.56%286K | -84.50%86K | -84.50%86K | --555K | --555K |
Total non-current assets | -11.10%13.2M | -3.88%14.27M | 7.69%14.85M | 7.69%14.85M | -2.21%13.79M | -2.21%13.79M | 169.15%14.1M | 169.15%14.1M | 3.60%5.24M | 3.60%5.24M |
Total assets | -29.22%25.98M | -11.33%32.55M | -16.80%36.71M | -16.80%36.71M | -8.24%44.12M | -8.24%44.12M | -0.21%48.08M | -0.21%48.08M | -32.30%48.18M | -32.30%48.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -21.60%4.29M | -6.12%5.14M | 19.69%5.47M | 19.69%5.47M | -19.35%4.57M | -19.35%4.57M | -29.85%5.67M | -29.85%5.67M | -52.51%8.08M | -52.51%8.08M |
Financial lease liabilities-current liabilities | -6.33%459K | 0.00%490K | 295.16%490K | 295.16%490K | 37.78%124K | 37.78%124K | -81.05%90K | -81.05%90K | --475K | --475K |
Total current liabilities | -20.35%4.75M | -5.62%5.63M | 26.96%5.96M | 26.96%5.96M | -18.46%4.7M | -18.46%4.7M | -32.69%5.76M | -32.69%5.76M | -49.71%8.56M | -49.71%8.56M |
Net current assets | -49.47%8.03M | -20.44%12.65M | -37.98%15.9M | -37.98%15.9M | -9.16%25.63M | -9.16%25.63M | -17.93%28.22M | -17.93%28.22M | -29.97%34.39M | -29.97%34.39M |
Total assets less current liabilities | -30.94%21.23M | -12.44%26.92M | -22.01%30.75M | -22.01%30.75M | -6.85%39.42M | -6.85%39.42M | 6.80%42.32M | 6.80%42.32M | -26.83%39.62M | -26.83%39.62M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 1.25%8.1M | 1.25%8.1M | 60.00%8M | 60.00%8M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.48%1.9M | -8.15%2.16M | 1,336.59%2.36M | 1,336.59%2.36M | --164K | --164K | ---- | ---- | --90K | --90K |
Total non-current liabilities | -3.47%10M | -0.89%10.26M | 100.54%10.36M | 100.54%10.36M | 3.28%5.16M | 3.28%5.16M | 5,455.56%5M | 5,455.56%5M | --90K | --90K |
Total liabilities | -9.63%14.75M | -2.62%15.89M | 65.50%16.32M | 65.50%16.32M | -8.36%9.86M | -8.36%9.86M | 24.44%10.76M | 24.44%10.76M | -49.19%8.65M | -49.19%8.65M |
Total assets less total liabilities | -44.89%11.24M | -18.31%16.66M | -40.48%20.39M | -40.48%20.39M | -8.20%34.26M | -8.20%34.26M | -5.60%37.32M | -5.60%37.32M | -27.00%39.53M | -27.00%39.53M |
Total equity and non-current liabilities | -30.94%21.23M | -12.44%26.92M | -22.01%30.75M | -22.01%30.75M | -6.85%39.42M | -6.85%39.42M | 6.80%42.32M | 6.80%42.32M | -26.83%39.62M | -26.83%39.62M |
Equity | ||||||||||
Share capital | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M | 0.00%24.39M |
Reserve | -228.68%-13.16M | -93.26%-7.74M | -140.58%-4M | -140.58%-4M | -23.68%9.87M | -23.68%9.87M | -1.21%12.93M | -1.21%12.93M | -48.35%13.08M | -48.35%13.08M |
Legal reserve | -228.68%-13.16M | -93.26%-7.74M | -140.58%-4M | -140.58%-4M | -23.68%9.87M | -23.68%9.87M | -1.21%12.93M | -1.21%12.93M | -48.35%13.08M | -48.35%13.08M |
Shareholders' Equity | -44.89%11.24M | -18.31%16.66M | -40.48%20.39M | -40.48%20.39M | -8.20%34.26M | -8.20%34.26M | -0.42%37.32M | -0.42%37.32M | -24.63%37.48M | -24.63%37.48M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.58%2.06M | -53.58%2.06M |
Total equity | -44.89%11.24M | -18.31%16.66M | -40.48%20.39M | -40.48%20.39M | -8.20%34.26M | -8.20%34.26M | -5.60%37.32M | -5.60%37.32M | -27.00%39.53M | -27.00%39.53M |
Total equity and total liabilities | -29.22%25.98M | -11.33%32.55M | -16.80%36.71M | -16.80%36.71M | -8.24%44.12M | -8.24%44.12M | -0.21%48.08M | -0.21%48.08M | -32.30%48.18M | -32.30%48.18M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- |
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