(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 | -0.06%68.73M | 6.71%73.39M | -22.00%68.77M | -22.00%68.77M | 49.06%88.17M | 49.06%88.17M | -4.06%59.15M | -4.06%59.15M | 8.91%61.65M | 8.91%61.65M |
Accounts receivable | 58.66%46.58M | 101.37%59.12M | -15.44%29.36M | -15.44%29.36M | -32.72%34.72M | -32.72%34.72M | 29.26%51.6M | 29.26%51.6M | -5.49%39.92M | -5.49%39.92M |
Notes receivable | -89.62%679K | -55.79%2.89M | --6.54M | --6.54M | ---- | ---- | --4.97M | --4.97M | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | -29.08%239K | -29.08%239K | -79.55%337K | -79.55%337K | --1.65M | --1.65M |
Advance deposits and other receivables | 123.77%20.66M | 1,010.53%102.51M | 35.13%9.23M | 35.13%9.23M | -13.00%6.83M | -13.00%6.83M | -42.18%7.85M | -42.18%7.85M | 47.94%13.58M | 47.94%13.58M |
Withholding and tax receivable | 1,027.71%936K | 186.75%238K | -92.47%83K | -92.47%83K | 394.17%1.1M | 394.17%1.1M | --223K | --223K | ---- | ---- |
Cash and equivalents | ---- | -55.56%101.3M | ---- | 41.23%227.95M | 14.80%161.41M | 14.80%161.41M | 49.96%140.6M | 49.96%140.6M | -36.51%93.76M | -36.51%93.76M |
Special items of current assets | 18.50%270.12M | --30M | --227.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.23%407.69M | 8.05%369.45M | 16.92%341.94M | 16.92%341.94M | 10.48%292.46M | 10.48%292.46M | 25.73%264.73M | 25.73%264.73M | -23.63%210.56M | -23.63%210.56M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.54%128.34M | -4.37%135.67M | -13.77%141.87M | -13.77%141.87M | -10.65%164.53M | -10.65%164.53M | -5.69%184.15M | -5.69%184.15M | 2.79%195.25M | 2.79%195.25M |
Investment property | -16.69%2.21M | -8.32%2.43M | -14.30%2.66M | -14.30%2.66M | -12.51%3.1M | -12.51%3.1M | -11.10%3.54M | -11.10%3.54M | --3.98M | --3.98M |
Advance payment | -48.88%365K | -83.75%116K | --714K | --714K | ---- | ---- | -88.51%3.02M | -88.51%3.02M | 9.79%26.28M | 167.29%26.28M |
Goodwill | --25.79M | --25.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 43.91%1.56M | 23.25%1.34M | -5.90%1.08M | -5.90%1.08M | 90.10%1.15M | 90.10%1.15M | 54.20%606K | 54.20%606K | -37.62%393K | -37.62%393K |
Special items of non-current assets | 202.61%53.98M | -6.18%16.74M | 7.66%17.84M | 7.66%17.84M | -20.81%16.57M | -20.81%16.57M | -6.06%20.92M | -6.06%20.92M | --22.27M | 57.91%22.27M |
Total non-current assets | 29.29%212.24M | 10.92%182.09M | -11.43%164.16M | -11.43%164.16M | -12.67%185.35M | -12.67%185.35M | -14.48%212.24M | -14.48%212.24M | 15.69%248.18M | 15.69%248.18M |
Total assets | 22.49%619.94M | 8.98%551.53M | 5.92%506.1M | 5.92%506.1M | 0.18%477.82M | 0.18%477.82M | 3.97%476.96M | 3.97%476.96M | -6.42%458.73M | -6.42%458.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.57%96.5M | 27.72%97.38M | 27.48%76.24M | 27.48%76.24M | 35.10%59.81M | 35.10%59.81M | 10.52%44.27M | 10.52%44.27M | -13.54%40.06M | -13.54%40.06M |
Tax payable | 25.64%4.87M | -4.88%3.69M | 180.06%3.88M | 180.06%3.88M | -37.69%1.38M | -37.69%1.38M | 41.28%2.22M | 41.28%2.22M | 70.50%1.57M | 70.50%1.57M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 62.05%1.39M | 62.05%1.39M | 550.76%859K | 550.76%859K | --132K | --132K |
Other payables and accrued expenses | 46.30%53.86M | 30.26%47.96M | 67.82%36.82M | 67.82%36.82M | 16.18%21.94M | 16.18%21.94M | -2.31%18.88M | -2.31%18.88M | 1.07%19.33M | 1.07%19.33M |
Bank loans and overdrafts | 52.82%157.4M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M | 5.10%103M | 5.10%103M | -19.01%98M | -19.01%98M |
Other loans-current liabilities | 2.90%4.58M | 4.60%4.66M | 8.55%4.45M | 8.55%4.45M | -2.96%4.1M | -2.96%4.1M | -5.96%4.23M | -5.96%4.23M | 1.90%4.5M | 1.90%4.5M |
Financial lease liabilities-current liabilities | 123.07%4.07M | 7.40%1.96M | 16.46%1.83M | 16.46%1.83M | -13.71%1.57M | -13.71%1.57M | 4.61%1.82M | 4.61%1.82M | --1.74M | --1.74M |
Special items of current liabilities | 18.48%9.95M | 5.72%8.88M | -31.52%8.4M | -31.52%8.4M | 935.56%12.26M | 935.56%12.26M | 21.44%1.18M | 21.44%1.18M | -46.81%975K | -46.81%975K |
Total current liabilities | 41.19%331.24M | 14.03%267.52M | 14.19%234.61M | 14.19%234.61M | 16.43%205.46M | 16.43%205.46M | 6.11%176.46M | 6.11%176.46M | -14.11%166.3M | -14.11%166.3M |
Net current assets | -28.76%76.46M | -5.03%101.93M | 23.35%107.33M | 23.35%107.33M | -1.42%87.01M | -1.42%87.01M | 99.44%88.27M | 99.44%88.27M | -46.07%44.26M | -46.07%44.26M |
Total assets less current liabilities | 6.34%288.7M | 4.61%284.02M | -0.32%271.49M | -0.32%271.49M | -9.36%272.36M | -9.36%272.36M | 2.76%300.5M | 2.76%300.5M | -1.40%292.44M | -1.40%292.44M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 138.88%5.98M | -36.01%1.6M | 1,232.45%2.51M | 422.96%2.51M | -89.56%188K | -73.40%479K | 2.50%1.8M | 2.50%1.8M | --1.76M | --1.76M |
Deferred tax liability | -59.68%225K | -85.48%81K | 16.49%558K | 196.81%558K | 1.27%479K | -60.25%188K | -23.21%473K | -23.21%473K | 31.34%616K | 31.34%616K |
Total non-current liabilities | 102.71%6.21M | -45.02%1.68M | 359.22%3.06M | 359.22%3.06M | -70.67%667K | -70.67%667K | -4.17%2.27M | -4.17%2.27M | 405.97%2.37M | 405.97%2.37M |
Total liabilities | 41.98%337.45M | 13.26%269.2M | 15.31%237.67M | 15.31%237.67M | 15.32%206.12M | 15.32%206.12M | 5.97%178.74M | 5.97%178.74M | -13.10%168.67M | -13.10%168.67M |
Total assets less total liabilities | 5.24%282.49M | 5.18%282.33M | -1.20%268.42M | -1.20%268.42M | -8.90%271.69M | -8.90%271.69M | 2.81%298.23M | 2.81%298.23M | -2.04%290.06M | -2.04%290.06M |
Total equity and non-current liabilities | 6.34%288.7M | 4.61%284.02M | -0.32%271.49M | -0.32%271.49M | -9.36%272.36M | -9.36%272.36M | 2.76%300.5M | 2.76%300.5M | -1.40%292.44M | -1.40%292.44M |
Equity | ||||||||||
Share capital | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M | 0.00%148.93M |
Reserve | -0.04%119.45M | -5.31%113.15M | -2.66%119.5M | -2.66%119.5M | -17.77%122.77M | -17.77%122.77M | 5.78%149.3M | 5.78%149.3M | -4.11%141.13M | -4.11%141.13M |
Legal reserve | -0.04%119.45M | -5.31%113.15M | -2.66%119.5M | -2.66%119.5M | -17.77%122.77M | -17.77%122.77M | 5.78%149.3M | 5.78%149.3M | -4.11%141.13M | -4.11%141.13M |
Shareholders' Equity | -0.02%268.38M | -2.37%262.08M | -1.20%268.42M | -1.20%268.42M | -8.90%271.69M | -8.90%271.69M | 2.81%298.23M | 2.81%298.23M | -2.04%290.06M | -2.04%290.06M |
Non-controlling interest | --14.11M | --20.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 5.24%282.49M | 5.18%282.33M | -1.20%268.42M | -1.20%268.42M | -8.90%271.69M | -8.90%271.69M | 2.81%298.23M | 2.81%298.23M | -2.04%290.06M | -2.04%290.06M |
Total equity and total liabilities | 22.49%619.94M | 8.98%551.53M | 5.92%506.1M | 5.92%506.1M | 0.18%477.82M | 0.18%477.82M | 3.97%476.96M | 3.97%476.96M | -6.42%458.73M | -6.42%458.73M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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