(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 | -44.30%82.74M | -7.64%137.21M | 34.90%148.56M | 34.90%148.56M | 375.07%110.13M | 375.07%110.13M | -24.56%23.18M | -24.56%23.18M | 24.13%30.73M | 24.13%30.73M |
Accounts receivable | -6.39%201.66M | -14.40%184.4M | 18.09%215.43M | 18.09%215.43M | 0.54%182.43M | 0.54%182.43M | -8.36%181.44M | -8.36%181.44M | 0.69%198M | 0.69%198M |
Advance deposits and other receivables | -24.32%37.06M | 28.64%62.99M | 19.12%48.97M | 19.12%48.97M | 20.16%41.11M | 20.16%41.11M | 200.42%34.21M | 200.42%34.21M | -17.42%11.39M | -17.42%11.39M |
Cash and equivalents | 13.72%189.76M | -18.53%135.94M | -11.74%166.87M | -11.74%166.87M | -11.00%189.06M | -11.00%189.06M | 15.59%212.44M | 15.59%212.44M | 31.15%183.79M | 31.15%183.79M |
Special items of current assets | -91.51%1.45M | -22.95%13.18M | 2,947.95%17.1M | 2,947.95%17.1M | 6.25%561K | 6.25%561K | -65.33%528K | -65.33%528K | -46.30%1.52M | -46.30%1.52M |
Total current assets | -14.11%512.67M | -10.59%533.72M | 14.07%596.92M | 14.07%596.92M | 15.82%523.29M | 15.82%523.29M | 6.20%451.8M | 6.20%451.8M | 12.11%425.43M | 12.11%425.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.68%6.49M | -8.68%7.67M | -19.67%8.4M | -19.67%8.4M | -27.80%10.45M | -27.80%10.45M | 20.51%14.47M | 20.51%14.47M | -69.38%12.01M | -69.38%12.01M |
Advance payment | -90.15%71K | -89.32%77K | 166.05%721K | 166.05%721K | 36.18%271K | 36.18%271K | -46.65%199K | -46.65%199K | -79.81%373K | -79.81%373K |
Associated company interest | -94.41%399K | -32.67%4.81M | --7.14M | --7.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.75%76.61M | 2.85%76.68M | 56.06%74.56M | 56.06%74.56M | 192.79%47.78M | 192.79%47.78M | -6.91%16.32M | -6.91%16.32M | --17.53M | --17.53M |
Intangible assets | -78.59%3.54M | -6.14%15.54M | -15.73%16.55M | -15.73%16.55M | 1,456.34%19.64M | 1,456.34%19.64M | -39.62%1.26M | -39.62%1.26M | -14.24%2.09M | -14.24%2.09M |
Deferred tax assets | 47.76%7.32M | 10.00%5.45M | 146.37%4.95M | 146.37%4.95M | --2.01M | --2.01M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -23.83%13.03M | -13.89%14.73M | -55.57%17.1M | -55.57%17.1M | -26.51%38.49M | -26.51%38.49M | -25.18%52.38M | -25.18%52.38M | 103.33%70M | 103.33%70M |
Total non-current assets | -16.97%107.46M | -3.46%124.94M | 9.09%129.42M | 9.09%129.42M | 40.19%118.64M | 40.19%118.64M | -17.03%84.63M | -17.03%84.63M | 30.88%102M | 30.88%102M |
Total assets | -14.62%620.12M | -9.32%658.66M | 13.15%726.34M | 13.15%726.34M | 19.67%641.93M | 19.67%641.93M | 1.71%536.43M | 1.71%536.43M | 15.30%527.43M | 15.30%527.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.74%109.7M | -29.34%118.77M | 38.55%168.08M | 38.55%168.08M | 15.96%121.31M | 15.96%121.31M | 1.85%104.62M | 1.85%104.62M | 81.06%102.72M | 81.06%102.72M |
Tax payable | -2.58%8.04M | -2.80%8.03M | 84.16%8.26M | 84.16%8.26M | -21.46%4.48M | -21.46%4.48M | 40.14%5.71M | 40.14%5.71M | -60.26%4.07M | -60.26%4.07M |
Other payables and accrued expenses | -7.19%46.27M | -23.59%38.1M | 18.96%49.86M | 18.96%49.86M | 46.44%41.91M | 46.44%41.91M | -5.30%28.62M | -5.30%28.62M | 12.05%30.22M | 12.05%30.22M |
Financial lease liabilities-current liabilities | -63.94%3.08M | -22.99%6.58M | -31.52%8.55M | -31.52%8.55M | 1.67%12.48M | 1.67%12.48M | -5.28%12.28M | -5.28%12.28M | 122.07%12.96M | 122.07%12.96M |
Special items of current liabilities | -69.39%11.33M | -58.35%15.42M | 4.41%37.02M | 4.41%37.02M | 166.44%35.45M | 166.44%35.45M | 126.18%13.31M | 126.18%13.31M | -30.34%5.88M | -30.34%5.88M |
Total current liabilities | -34.34%178.42M | -31.23%186.89M | 26.03%271.76M | 26.03%271.76M | 31.07%215.64M | 31.07%215.64M | 5.56%164.53M | 5.56%164.53M | 44.00%155.85M | 44.00%155.85M |
Net current assets | 2.79%334.24M | 6.66%346.83M | 5.69%325.16M | 5.69%325.16M | 7.09%307.65M | 7.09%307.65M | 6.57%287.27M | 6.57%287.27M | -0.62%269.57M | -0.62%269.57M |
Total assets less current liabilities | -2.83%441.7M | 3.78%471.77M | 6.64%454.58M | 6.64%454.58M | 14.63%426.29M | 14.63%426.29M | 0.09%371.9M | 0.09%371.9M | 6.41%371.57M | 6.41%371.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 171.75%2.57M | 66.88%1.58M | -90.10%945K | -90.10%945K | -44.21%9.54M | -44.21%9.54M | -39.74%17.11M | -39.74%17.11M | 45.28%28.39M | 45.28%28.39M |
Deferred tax liability | 2.96%2.68M | -5.46%2.46M | -38.94%2.6M | -38.94%2.6M | --4.26M | --4.26M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 47.91%5.25M | 13.81%4.04M | -74.30%3.55M | -74.30%3.55M | -19.30%13.81M | -19.30%13.81M | -39.74%17.11M | -39.74%17.11M | 45.28%28.39M | 45.28%28.39M |
Total liabilities | -33.28%183.67M | -30.65%190.93M | 19.99%275.31M | 19.99%275.31M | 26.32%229.45M | 26.32%229.45M | -1.42%181.64M | -1.42%181.64M | 44.20%184.24M | 44.20%184.24M |
Total assets less total liabilities | -3.23%436.45M | 3.70%467.73M | 9.35%451.03M | 9.35%451.03M | 16.26%412.49M | 16.26%412.49M | 3.38%354.79M | 3.38%354.79M | 4.10%343.19M | 4.10%343.19M |
Total equity and non-current liabilities | -2.83%441.7M | 3.78%471.77M | 6.64%454.58M | 6.64%454.58M | 14.63%426.29M | 14.63%426.29M | 0.09%371.9M | 0.09%371.9M | 6.41%371.57M | 6.41%371.57M |
Equity | ||||||||||
Share capital | 0.00%68.45M | 0.00%68.45M | 0.00%68.45M | 0.00%68.45M | 6.15%68.45M | 6.15%68.45M | 0.00%64.48M | 0.00%64.48M | -0.97%64.48M | -0.97%64.48M |
Reserve | -8.64%154.14M | 9.90%185.42M | 29.61%168.72M | 29.61%168.72M | 26.62%130.17M | 26.62%130.17M | 12.73%102.8M | 12.73%102.8M | 24.58%91.2M | 24.58%91.2M |
Share premium | 0.00%213.87M | 0.00%213.87M | 0.00%213.87M | 0.00%213.87M | 14.05%213.87M | 14.05%213.87M | 0.00%187.51M | 0.00%187.51M | -2.00%187.51M | -2.00%187.51M |
Legal reserve | -8.64%154.14M | 9.90%185.42M | 29.61%168.72M | 29.61%168.72M | 26.62%130.17M | 26.62%130.17M | 12.73%102.8M | 12.73%102.8M | 24.58%91.2M | 24.58%91.2M |
Shareholders' Equity | -3.23%436.45M | 3.70%467.73M | 9.35%451.03M | 9.35%451.03M | 16.26%412.49M | 16.26%412.49M | 3.38%354.79M | 3.38%354.79M | 4.10%343.19M | 4.10%343.19M |
Total equity | -3.23%436.45M | 3.70%467.73M | 9.35%451.03M | 9.35%451.03M | 16.26%412.49M | 16.26%412.49M | 3.38%354.79M | 3.38%354.79M | 4.10%343.19M | 4.10%343.19M |
Total equity and total liabilities | -14.62%620.12M | -9.32%658.66M | 13.15%726.34M | 13.15%726.34M | 19.67%641.93M | 19.67%641.93M | 1.71%536.43M | 1.71%536.43M | 15.30%527.43M | 15.30%527.43M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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