(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 | ||||||||||
Related party payments receivable | 9.37%8.68M | 75.63%13.93M | 23.62%7.93M | 23.62%7.93M | 46.41%6.42M | 46.41%6.42M | -38.38%4.38M | -38.38%4.38M | 16.61%7.11M | 16.61%7.11M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 1.74%474.29M | -13.51%466.18M | -13.51%466.18M | -24.06%538.98M | 243,781.45%538.98M |
Cash and equivalents | 56.32%41.06M | 56.09%41M | 7.41%26.27M | 7.41%26.27M | 16.12%24.45M | 16.12%24.45M | -89.80%21.06M | -89.80%21.06M | 26.97%206.4M | 26.97%206.4M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --217.5M | --217.5M | ---- | ---- |
Special items of current assets | -8.86%576.83M | -14.89%538.68M | 33.44%632.91M | --632.91M | --474.29M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.08%626.56M | -11.02%593.61M | 32.06%667.11M | 32.06%667.11M | -28.76%505.17M | -28.76%505.17M | -5.76%709.13M | -5.76%709.13M | -16.09%752.49M | -16.09%752.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.63%71K | 39.38%223K | -38.93%160K | -38.93%160K | 367.86%262K | 367.86%262K | -89.47%56K | -89.47%56K | -98.80%532K | -98.80%532K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --60.3M | --60.3M | ---- | ---- |
Financial assets at fair value-non-current assets | -53.94%41.34M | -73.28%23.98M | --89.75M | --89.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -53.43%1.86M | -30.46%2.77M | 23.07%3.99M | 23.07%3.99M | 121.93%3.24M | 121.93%3.24M | 97.43%1.46M | 97.43%1.46M | 14.22%739K | 14.22%739K |
Special items of non-current assets | -55.32%64.39M | -27.19%104.93M | -27.61%144.12M | -27.61%144.12M | 361,860.00%199.08M | 361,860.00%199.08M | -88.02%55K | -88.02%55K | --459K | --459K |
Total non-current assets | -54.77%107.66M | -44.58%131.91M | 17.49%238.02M | 17.49%238.02M | 227.44%202.58M | 227.44%202.58M | 3,476.18%61.87M | 3,476.18%61.87M | -99.35%1.73M | -99.35%1.73M |
Total assets | -18.88%734.22M | -19.84%725.52M | 27.89%905.12M | 27.89%905.12M | -8.20%707.74M | -8.20%707.74M | 2.22%770.99M | 2.22%770.99M | -35.20%754.22M | -35.20%754.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -78.74%1.03M | 22.00%5.91M | 332.98%4.85M | 332.98%4.85M | -48.65%1.12M | -48.65%1.12M | -49.85%2.18M | -49.85%2.18M | -31.36%4.35M | -31.36%4.35M |
Dividend payable | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 20.85%87.81M | 29.41%94.04M | -68.95%72.66M | -68.95%72.66M | 3,895.80%234.03M | 3,895.80%234.03M | -16.06%5.86M | -16.06%5.86M | -96.30%6.98M | -96.30%6.98M |
Other payables and accrued expenses | 27.10%18.61M | 72.25%25.22M | 8.70%14.64M | 8.70%14.64M | 6.57%13.47M | 6.57%13.47M | -26.33%12.64M | -26.33%12.64M | --17.15M | --17.15M |
Bank loans and overdrafts | -44.44%50M | -27.78%65M | 80.00%90M | 80.00%90M | -85.98%50M | -85.98%50M | --356.52M | --356.52M | ---- | ---- |
Financial lease liabilities-current liabilities | 526.06%3.39M | 563.77%3.59M | 0.37%541K | 0.37%541K | 783.61%539K | 783.61%539K | -85.05%61K | -85.05%61K | --408K | --408K |
Special items of current liabilities | -64.20%76.49M | -70.03%64.03M | 5,951.12%213.67M | 5,951.12%213.67M | -55.45%3.53M | -55.45%3.53M | 59.12%7.93M | 59.12%7.93M | -64.23%4.98M | -64.23%4.98M |
Total current liabilities | -37.88%246.22M | -34.96%257.79M | 30.94%396.35M | 30.94%396.35M | -21.42%302.69M | -21.42%302.69M | 1,037.40%385.18M | 1,037.40%385.18M | -92.09%33.87M | -92.09%33.87M |
Net current assets | 40.48%380.34M | 24.03%335.82M | 33.72%270.75M | 33.72%270.75M | -37.50%202.48M | -37.50%202.48M | -54.92%323.95M | -54.92%323.95M | 53.25%718.63M | 53.25%718.63M |
Total assets less current liabilities | -4.08%488M | -8.07%467.73M | 25.61%508.77M | 25.61%508.77M | 4.99%405.05M | 4.99%405.05M | -46.44%385.82M | -46.44%385.82M | -2.12%720.36M | -2.12%720.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.41%347.21M | -0.41%347.21M |
Financial lease liabilities-non-current liabilities | -71.43%60K | 710.48%1.7M | -71.85%210K | -71.85%210K | --746K | --746K | ---- | ---- | --61K | --61K |
Deferred tax liability | -13.17%14.15M | 12.49%18.33M | 72.44%16.29M | 72.44%16.29M | 55.65%9.45M | 55.65%9.45M | 58.20%6.07M | 58.20%6.07M | -92.10%3.84M | -92.10%3.84M |
Special items of non-current liabilities | -37.04%42.1M | -91.58%5.63M | --66.86M | --66.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -32.47%56.3M | -69.22%25.66M | 717.79%83.37M | 717.79%83.37M | 67.94%10.19M | 67.94%10.19M | -98.27%6.07M | -98.27%6.07M | -12.02%351.11M | -12.02%351.11M |
Total liabilities | -36.94%302.52M | -40.91%283.45M | 53.32%479.72M | 53.32%479.72M | -20.03%312.88M | -20.03%312.88M | 1.63%391.25M | 1.63%391.25M | -53.45%384.97M | -53.45%384.97M |
Total assets less total liabilities | 1.48%431.7M | 3.92%442.07M | 7.74%425.4M | 7.74%425.4M | 3.98%394.86M | 3.98%394.86M | 2.84%379.75M | 2.84%379.75M | 9.62%369.25M | 9.62%369.25M |
Total equity and non-current liabilities | -4.08%488M | -8.07%467.73M | 25.61%508.77M | 25.61%508.77M | 4.99%405.05M | 4.99%405.05M | -46.44%385.82M | -46.44%385.82M | -2.12%720.36M | -2.12%720.36M |
Equity | ||||||||||
Share capital | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M | 0.00%105.97M |
Reserve | 1.97%325.73M | 5.22%336.1M | 10.57%319.44M | 10.57%319.44M | 5.52%288.89M | 5.52%288.89M | 3.99%273.78M | 3.99%273.78M | 14.04%263.28M | 14.04%263.28M |
Legal reserve | 1.97%325.73M | 5.22%336.1M | 10.57%319.44M | 10.57%319.44M | 5.52%288.89M | 5.52%288.89M | 3.99%273.78M | 3.99%273.78M | 14.04%263.28M | 14.04%263.28M |
Shareholders' Equity | 1.48%431.7M | 3.92%442.07M | 7.74%425.4M | 7.74%425.4M | 3.98%394.86M | 3.98%394.86M | 2.84%379.75M | 2.84%379.75M | 9.62%369.25M | 9.62%369.25M |
Total equity | 1.48%431.7M | 3.92%442.07M | 7.74%425.4M | 7.74%425.4M | 3.98%394.86M | 3.98%394.86M | 2.84%379.75M | 2.84%379.75M | 9.62%369.25M | 9.62%369.25M |
Total equity and total liabilities | -18.88%734.22M | -19.84%725.52M | 27.89%905.12M | 27.89%905.12M | -8.20%707.74M | -8.20%707.74M | 2.22%770.99M | 2.22%770.99M | -35.20%754.22M | -35.20%754.22M |
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 | 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.
No Data