(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.87%47.03M | 25.89%61.59M | -4.06%48.93M | -4.06%48.93M | -1.15%50.99M | -1.15%50.99M | 12.07%51.59M | 12.07%51.59M | 60.90%46.03M | 60.90%46.03M |
Accounts receivable | -22.74%195.6M | 4.75%265.18M | 23.71%253.16M | 23.71%253.16M | -8.50%204.64M | -8.50%204.64M | 4.51%223.65M | 4.51%223.65M | 38.88%214M | 38.88%214M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.26%14.5M | -11.26%14.5M |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%1.48M | -14.43%1.48M |
Cash and equivalents | -29.20%393.03M | -1.57%546.42M | -3.49%555.12M | -3.49%555.12M | -6.46%575.16M | -6.46%575.16M | 39.31%614.87M | 39.31%614.87M | 7.75%441.36M | 7.75%441.36M |
Short-term deposit | --211.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --16.6M | ---- | ---- | ---- | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
Special items of current assets | 24.77%34.07M | 13.44%30.98M | -27.17%27.31M | -27.17%27.31M | 143.42%37.49M | 143.42%37.49M | 13.43%15.4M | 13.43%15.4M | --13.58M | --13.58M |
Total current assets | 1.50%897.8M | 2.22%904.17M | 1.70%884.5M | 1.70%884.5M | -3.95%869.7M | -3.95%869.7M | 23.88%905.51M | 23.88%905.51M | 19.75%730.95M | 19.75%730.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.00%927.14M | 2.67%971.37M | 4.15%946.08M | 4.15%946.08M | 4.52%908.38M | 4.52%908.38M | 8.76%869.08M | 8.76%869.08M | 15.05%799.06M | 15.05%799.06M |
Investment property | -16.96%3.77M | 0.00%4.54M | -57.65%4.54M | -57.65%4.54M | -3.42%10.72M | -3.42%10.72M | -31.44%11.1M | -31.44%11.1M | 43.27%16.19M | 43.27%16.19M |
Advance payment | -17.52%18.44M | -44.76%12.35M | -53.71%22.35M | -53.71%22.35M | 46.13%48.29M | 46.13%48.29M | 60.03%33.04M | 60.03%33.04M | -3.02%20.65M | -3.02%20.65M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%57.4M | 0.26%57.4M |
Associated company interest | 13.98%174.05M | 9.49%167.19M | 11.11%152.7M | 11.11%152.7M | 12.83%137.44M | 12.83%137.44M | 3.54%121.81M | 3.54%121.81M | -8.03%117.65M | -8.03%117.65M |
Interests in Joint Venture | -18.01%1.1B | 1.77%1.37B | 0.31%1.35B | 0.31%1.35B | 4.17%1.34B | 4.17%1.34B | 10.56%1.29B | 10.56%1.29B | 9.40%1.17B | 9.40%1.17B |
Intangible assets | -6.28%18.36M | -3.14%18.97M | -5.91%19.58M | -5.91%19.58M | -5.56%20.81M | -5.56%20.81M | -9.55%22.04M | -9.55%22.04M | -4.80%24.37M | -4.80%24.37M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -55.36%9.22M | -55.36%9.22M | 192.44%20.66M | 192.44%20.66M |
Deferred tax assets | -33.99%3.16M | 45.67%7.67M | -15.17%4.79M | -6.82%5.26M | 22.67%5.65M | 22.67%5.65M | 14.27%4.61M | 14.27%4.61M | --4.03M | --4.03M |
Special items of non-current assets | -6.85%206.04M | -1.69%217.43M | -6.14%221.18M | -6.14%221.18M | -13.03%235.65M | -13.03%235.65M | 543.09%270.95M | 543.09%270.95M | --42.13M | --42.13M |
Total non-current assets | -9.67%2.46B | 1.90%2.77B | 0.31%2.72B | 0.33%2.72B | 2.99%2.71B | 2.99%2.71B | 16.00%2.63B | 16.00%2.63B | 11.99%2.27B | 11.99%2.27B |
Total assets | -6.93%3.35B | 1.98%3.67B | 0.65%3.6B | 0.66%3.6B | 1.22%3.58B | 1.22%3.58B | 17.92%3.54B | 17.92%3.54B | 13.79%3B | 13.79%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.90%274.02M | -5.99%250.34M | 8.53%266.29M | 8.53%266.29M | -9.10%245.36M | -9.10%245.36M | 41.27%269.91M | 41.27%269.91M | -23.78%191.06M | -23.78%191.06M |
Tax payable | -28.79%9.22M | -20.56%10.29M | -41.32%12.95M | -41.32%12.95M | -51.75%22.07M | -51.75%22.07M | 14.87%45.75M | 14.87%45.75M | 0.53%39.83M | 0.53%39.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%46K | -85.63%46K | 105.13%320K | 105.13%320K |
Short-term borrowing | -4.02%81.6M | -4.73%81M | 10.42%85.02M | 10.42%85.02M | -0.65%77M | -0.65%77M | -39.68%77.5M | -39.68%77.5M | 13.71%128.49M | --128.49M |
Financial lease liabilities-current liabilities | 6.94%3.73M | -8.54%3.19M | -0.54%3.49M | -0.54%3.49M | -37.33%3.51M | -37.33%3.51M | --5.6M | --5.6M | ---- | ---- |
Special items of current liabilities | 5.59%231.9M | 7.71%236.56M | -7.89%219.63M | -7.89%219.63M | 0.25%238.45M | 0.25%238.45M | 37.37%237.85M | 37.37%237.85M | --173.14M | --173.14M |
Total current liabilities | 2.23%600.48M | -1.02%581.38M | 0.17%587.38M | 0.17%587.38M | -7.89%586.39M | -7.89%586.39M | 19.48%636.65M | 19.48%636.65M | 32.07%532.84M | 32.07%532.84M |
Net current assets | 0.07%297.32M | 8.64%322.79M | 4.87%297.12M | 4.87%297.12M | 5.38%283.31M | 5.38%283.31M | 35.71%268.86M | 35.71%268.86M | -4.28%198.11M | -4.28%198.11M |
Total assets less current liabilities | -8.71%2.75B | 2.57%3.09B | 0.74%3.02B | 0.76%3.02B | 3.22%2.99B | 3.22%2.99B | 17.58%2.9B | 17.58%2.9B | 10.48%2.47B | 10.48%2.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -65.00%175K | -30.00%350K | -97.85%500K | -97.85%500K | 6.09%23.25M | 6.09%23.25M | -49.91%21.92M | -49.91%21.92M | 173.44%43.75M | 173.44%43.75M |
Financial lease liabilities-non-current liabilities | 36.87%16.16M | 83.33%21.65M | -19.49%11.81M | -19.49%11.81M | -23.36%14.67M | -23.36%14.67M | --19.14M | --19.14M | ---- | ---- |
Deferred tax liability | -14.39%17.74M | -0.18%20.88M | 14.11%20.72M | 15.20%20.92M | -44.32%18.16M | -44.32%18.16M | 158.74%32.61M | 158.74%32.61M | 52.82%12.61M | 52.82%12.61M |
Total non-current liabilities | 3.17%34.08M | 29.05%42.88M | -41.10%33.03M | -40.75%33.23M | -23.88%56.08M | -23.88%56.08M | 30.72%73.67M | 30.72%73.67M | 132.41%56.36M | 132.41%56.36M |
Total liabilities | 2.28%634.55M | 0.59%624.26M | -3.43%620.41M | -3.40%620.61M | -9.55%642.46M | -9.55%642.46M | 20.56%710.31M | 20.56%710.31M | 37.76%589.19M | 37.76%589.19M |
Total assets less total liabilities | -8.84%2.72B | 2.27%3.05B | 1.54%2.98B | 1.55%2.98B | 3.92%2.94B | 3.92%2.94B | 17.27%2.83B | 17.27%2.83B | 9.15%2.41B | 9.15%2.41B |
Total equity and non-current liabilities | -8.71%2.75B | 2.57%3.09B | 0.74%3.02B | 0.76%3.02B | 3.22%2.99B | 3.22%2.99B | 17.58%2.9B | 17.58%2.9B | 10.48%2.47B | 10.48%2.47B |
Equity | ||||||||||
Share capital | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | -1.06%564.51M | -1.06%564.51M |
Reserve | -11.39%1.94B | 2.90%2.25B | 2.20%2.18B | 2.20%2.18B | 5.52%2.14B | 5.52%2.14B | 24.44%2.03B | 24.44%2.03B | 11.73%1.63B | 11.73%1.63B |
Legal reserve | -11.39%1.94B | 2.90%2.25B | 2.20%2.18B | 2.20%2.18B | 5.52%2.14B | 5.52%2.14B | 24.44%2.03B | 24.44%2.03B | 11.73%1.63B | 11.73%1.63B |
Shareholders' Equity | -9.05%2.5B | 2.30%2.81B | 1.74%2.75B | 1.74%2.75B | 4.32%2.7B | 4.32%2.7B | 18.14%2.59B | 18.14%2.59B | 8.13%2.19B | 8.13%2.19B |
Non-controlling interest | -6.37%218.5M | 1.87%237.88M | -0.71%233.37M | -0.65%233.52M | -0.44%235.04M | -0.44%235.04M | 8.50%236.09M | 8.50%236.09M | 20.53%217.6M | 20.53%217.6M |
Total equity | -8.84%2.72B | 2.27%3.05B | 1.54%2.98B | 1.55%2.98B | 3.92%2.94B | 3.92%2.94B | 17.27%2.83B | 17.27%2.83B | 9.15%2.41B | 9.15%2.41B |
Total equity and total liabilities | -6.93%3.35B | 1.98%3.67B | 0.65%3.6B | 0.66%3.6B | 1.22%3.58B | 1.22%3.58B | 17.92%3.54B | 17.92%3.54B | 13.79%3B | 13.79%3B |
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 | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | 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