(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 | 13.27%1.04B | 12.33%1.03B | 10.77%921.24M | 10.77%921.24M | 12.24%831.7M | 12.24%831.7M | 0.41%741.01M | 0.41%741.01M | 45.42%737.97M | 45.42%737.97M |
Advance deposits and other receivables | -70.08%2.8M | 5.77%9.9M | -9.71%9.36M | -9.71%9.36M | 13.59%10.37M | 13.59%10.37M | -45.80%9.13M | -98.46%9.13M | -97.22%16.84M | -2.30%592.84M |
Cash and equivalents | -6.17%284.38M | -27.23%220.55M | 22.69%303.1M | 22.69%303.1M | -29.46%247.04M | -29.46%247.04M | 10.68%350.23M | 10.68%350.23M | -0.66%316.43M | -0.66%316.43M |
Secured deposit | ---- | -41.08%253.59M | -53.76%430.39M | -53.76%430.39M | 26.70%930.84M | 26.70%930.84M | -20.39%734.7M | -20.39%734.7M | 3.75%922.87M | 3.75%922.87M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 41.45%149.45M | 41.45%149.45M | -19.79%105.66M | -19.79%105.66M |
Total current assets | -20.04%1.33B | -8.73%1.52B | -17.62%1.66B | -17.62%1.66B | 1.79%2.02B | 1.79%2.02B | -5.49%1.98B | -25.83%1.98B | -14.44%2.1B | 9.04%2.68B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%31K | 0.00%31K | -81.44%31K | -81.44%31K | -57.93%167K | -57.93%167K | -45.09%397K | -45.09%397K | -42.48%723K | -42.48%723K |
Advance payment | 0.00%368M | 0.00%368M | -12.17%368M | -12.17%368M | -27.26%419M | -27.26%419M | 0.00%576M | --576M | --576M | ---- |
Deferred tax assets | 41.42%2.88M | 29.17%2.63M | -39.49%2.03M | -39.49%2.03M | -38.50%3.36M | -38.50%3.36M | -35.49%5.46M | -35.49%5.46M | 100.73%8.47M | 100.73%8.47M |
Special items of non-current assets | -65.22%627K | -32.78%1.21M | 169.91%1.8M | 169.91%1.8M | -64.88%668K | -64.88%668K | -95.00%1.9M | -95.00%1.9M | -64.37%38.04M | -64.37%38.04M |
Total non-current assets | -0.09%371.53M | 0.00%371.87M | -12.13%371.87M | -12.13%371.87M | -27.51%423.2M | -27.51%423.2M | -6.33%583.76M | 1,135.92%583.76M | 399.27%623.23M | -62.16%47.23M |
Total assets | -16.39%1.7B | -7.13%1.89B | -16.67%2.04B | -16.67%2.04B | -4.87%2.44B | -4.87%2.44B | -5.68%2.57B | -5.68%2.57B | 5.59%2.72B | 5.59%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.00%50K | 0.00%50K | -96.15%50K | -96.15%50K | -82.92%1.3M | -82.92%1.3M | 238.24%7.61M | 238.24%7.61M | -16.39%2.25M | -16.39%2.25M |
Tax payable | 11.50%11.62M | -22.61%8.06M | 119.44%10.42M | 119.44%10.42M | -41.60%4.75M | -41.60%4.75M | 89.42%8.13M | 89.42%8.13M | 34.33%4.29M | 34.33%4.29M |
Other payables and accrued expenses | -5.39%5.78M | 0.25%6.12M | 12.12%6.11M | 11.71%6.11M | -53.78%5.45M | -53.61%5.47M | 39.28%11.78M | 39.28%11.78M | -34.58%8.46M | -34.58%8.46M |
Bank loans and overdrafts | ---- | -42.18%212.5M | -56.82%367.5M | -56.82%367.5M | 5.13%851M | 5.13%851M | -12.68%809.5M | -12.68%809.5M | 19.77%927M | 19.77%927M |
Financial lease liabilities-current liabilities | -53.29%567K | 39.29%1.69M | 86.77%1.21M | 86.77%1.21M | -45.92%650K | -45.92%650K | --1.2M | --1.2M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --12.02M | ---- | ---- | ---- | ---- |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
Total current liabilities | -95.53%18.01M | -43.33%228.43M | -53.94%403.08M | -53.94%403.08M | 4.41%875.16M | 4.41%875.16M | -11.02%838.22M | -11.02%838.22M | 18.82%942M | 18.82%942M |
Net current assets | 4.10%1.31B | 2.33%1.29B | 10.15%1.26B | 10.15%1.26B | -0.13%1.14B | -0.13%1.14B | -0.99%1.15B | -33.88%1.15B | -30.31%1.16B | 4.37%1.73B |
Total assets less current liabilities | 3.14%1.68B | 1.80%1.66B | 4.14%1.63B | 4.14%1.63B | -9.37%1.57B | -9.37%1.57B | -2.86%1.73B | -2.86%1.73B | -0.28%1.78B | -0.28%1.78B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --566K | --566K | ---- | ---- | -84.24%650K | -84.24%650K | --4.13M | --4.13M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -43.51%15.94M | -43.51%15.94M | -4.31%28.22M | -4.31%28.22M | 3.99%29.5M | 3.99%29.5M |
Total non-current liabilities | ---- | ---- | -96.45%566K | -96.45%566K | -44.79%15.94M | -44.79%15.94M | -14.12%28.87M | -14.12%28.87M | 18.53%33.62M | 18.53%33.62M |
Total liabilities | -95.54%18.01M | -43.41%228.43M | -54.70%403.64M | -54.70%403.64M | 2.77%891.1M | 2.77%891.1M | -11.12%867.09M | -11.12%867.09M | 18.81%975.62M | 18.81%975.62M |
Total assets less total liabilities | 3.18%1.68B | 1.84%1.66B | 5.17%1.63B | 5.17%1.63B | -8.77%1.55B | -8.77%1.55B | -2.64%1.7B | -2.64%1.7B | -0.58%1.75B | -0.58%1.75B |
Total equity and non-current liabilities | 3.14%1.68B | 1.80%1.66B | 4.14%1.63B | 4.14%1.63B | -9.37%1.57B | -9.37%1.57B | -2.86%1.73B | -2.86%1.73B | -0.28%1.78B | -0.28%1.78B |
Equity | ||||||||||
Share capital | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M | 0.00%230.16M |
Reserve | 3.70%1.45B | 2.14%1.43B | 6.07%1.4B | 6.07%1.4B | -10.14%1.32B | -10.14%1.32B | -3.04%1.47B | -3.04%1.47B | -0.67%1.52B | -0.67%1.52B |
Legal reserve | 3.70%1.45B | 2.14%1.43B | 6.07%1.4B | 6.07%1.4B | -10.14%1.32B | -10.14%1.32B | -3.04%1.47B | -3.04%1.47B | -0.67%1.52B | -0.67%1.52B |
Shareholders' Equity | 3.18%1.68B | 1.84%1.66B | 5.17%1.63B | 5.17%1.63B | -8.77%1.55B | -8.77%1.55B | -2.64%1.7B | -2.64%1.7B | -0.58%1.75B | -0.58%1.75B |
Non-controlling interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.18%1.68B | 1.84%1.66B | 5.17%1.63B | 5.17%1.63B | -8.77%1.55B | -8.77%1.55B | -2.64%1.7B | -2.64%1.7B | -0.58%1.75B | -0.58%1.75B |
Total equity and total liabilities | -16.39%1.7B | -7.13%1.89B | -16.67%2.04B | -16.67%2.04B | -4.87%2.44B | -4.87%2.44B | -5.68%2.57B | -5.68%2.57B | 5.59%2.72B | 5.59%2.72B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young 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