(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 | 38.77%117.63M | 7.70%91.29M | -20.59%84.76M | -20.59%84.76M | -18.03%106.74M | -18.03%106.74M | -36.52%130.22M | -36.52%130.22M | 12.66%205.12M | 12.66%205.12M |
Accounts receivable | -2.27%276.96M | -1.41%279.38M | -15.28%283.39M | -15.28%283.39M | 3.54%334.51M | 3.54%334.51M | -17.48%323.06M | -17.48%323.06M | -6.06%391.52M | -6.06%391.52M |
Cash and equivalents | -28.28%173.68M | 5.95%256.57M | 28.86%242.16M | 28.86%242.16M | -25.08%187.93M | -25.08%187.93M | 120.99%250.82M | 120.99%250.82M | -29.36%113.5M | -29.36%113.5M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 420.65%8.55M | 420.65%8.55M |
Financial assets at fair value-current assets | 45.24%20.35M | 3.42%14.49M | 33.70%14.01M | 33.70%14.01M | -0.68%10.48M | -0.68%10.48M | -31.15%10.55M | -31.15%10.55M | 1.26%15.33M | 1.26%15.33M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --94K | --94K | ---- | ---- |
Total current assets | -5.72%588.62M | 2.79%641.73M | -2.40%624.32M | -2.40%624.32M | -10.51%639.66M | -10.51%639.66M | -2.62%714.75M | -2.62%714.75M | -5.45%734.01M | -5.45%734.01M |
Non-current assets | ||||||||||
Property, plant and equipment | 52.46%278.28M | 24.16%226.62M | 78.88%182.52M | 78.88%182.52M | 74.82%102.04M | 74.82%102.04M | -1.58%58.37M | -1.58%58.37M | -1.14%59.3M | -1.14%59.3M |
Investment property | 5.34%120.62M | 2.91%117.83M | -5.99%114.5M | -5.99%114.5M | 0.66%121.8M | 0.66%121.8M | -1.31%121M | -1.31%121M | 0.00%122.6M | 0.00%122.6M |
Associated company interest | 12.62%9.67M | 5.42%9.05M | 2.25%8.58M | 2.25%8.58M | 224.38%8.4M | 224.38%8.4M | 0.86%2.59M | 0.86%2.59M | -36.26%2.57M | -36.26%2.57M |
Interests in Joint Venture | -20.14%66.58M | 7.89%89.95M | -2.72%83.37M | -2.72%83.37M | 0.86%85.7M | 0.86%85.7M | 17.06%84.97M | 17.06%84.97M | 15.99%72.59M | 15.99%72.59M |
Financial assets at fair value-non-current assets | 5.71%7.18M | 568.07%45.38M | 5.12%6.79M | 5.12%6.79M | 3.26%6.46M | 3.26%6.46M | 9.03%6.26M | 9.03%6.26M | 3.42%5.74M | 3.42%5.74M |
Intangible assets | ---- | ---- | -99.02%134K | -99.02%134K | -49.75%13.7M | -49.75%13.7M | -33.22%27.27M | -33.22%27.27M | -31.56%40.84M | -31.56%40.84M |
Goodwill | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M | 0.00%90.69M |
Special items of non-current assets | 15.46%176.01M | -2.56%148.54M | 4.86%152.45M | 4.86%152.45M | -2.74%145.39M | -2.74%145.39M | -1.68%149.48M | -1.68%149.48M | 528.48%152.03M | 528.48%152.03M |
Total non-current assets | 17.21%749.03M | 13.93%728.06M | 11.30%639.04M | 11.30%639.04M | 6.21%574.17M | 6.21%574.17M | -1.05%540.63M | -1.05%540.63M | 4.98%546.36M | 4.98%546.36M |
Total assets | 5.88%1.34B | 8.42%1.37B | 4.08%1.26B | 4.08%1.26B | -3.31%1.21B | -3.31%1.21B | -1.95%1.26B | -1.95%1.26B | -1.26%1.28B | -1.26%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.41%192.95M | 10.94%209.01M | 23.55%188.41M | 23.55%188.41M | -18.88%152.49M | -18.88%152.49M | -31.24%187.99M | -31.24%187.99M | 24.44%273.41M | 24.44%273.41M |
Tax payable | -6.85%15.38M | 18.90%19.63M | 38.75%16.51M | 38.75%16.51M | 79.63%11.9M | 79.63%11.9M | -7.67%6.62M | -7.67%6.62M | 73.98%7.17M | 73.98%7.17M |
Bank loans and overdrafts | -29.35%191.66M | 4.90%284.59M | 17.99%271.29M | 17.99%271.29M | -22.46%229.92M | -22.46%229.92M | 38.36%296.54M | 38.36%296.54M | -36.34%214.33M | -36.34%214.33M |
Financial lease liabilities-current liabilities | -20.48%6.37M | -0.79%7.94M | 5.56%8.01M | 5.56%8.01M | -5.24%7.58M | -5.24%7.58M | -12.20%8M | -12.20%8M | --9.12M | --9.12M |
Special items of current liabilities | -0.64%57.17M | 9.08%62.76M | -19.79%57.54M | -19.79%57.54M | 26.96%71.73M | 26.96%71.73M | -21.90%56.5M | -21.90%56.5M | -0.52%72.34M | -0.52%72.34M |
Total current liabilities | -14.44%463.53M | 7.79%583.93M | 14.38%541.74M | 14.38%541.74M | -14.76%473.62M | -14.76%473.62M | -3.59%555.65M | -3.59%555.65M | -8.98%576.37M | -8.98%576.37M |
Net current assets | 51.47%125.08M | -30.00%57.81M | -50.26%82.58M | -50.26%82.58M | 4.36%166.03M | 4.36%166.03M | 0.92%159.09M | 0.92%159.09M | 10.19%157.64M | 10.19%157.64M |
Total assets less current liabilities | 21.13%874.12M | 8.90%785.86M | -2.51%721.62M | -2.51%721.62M | 5.79%740.21M | 5.79%740.21M | -0.61%699.72M | -0.61%699.72M | 6.11%704M | 6.11%704M |
Non-current liabilities | ||||||||||
Long-term bank loan | --150.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -47.91%5.93M | -10.31%10.21M | 685.17%11.39M | 685.17%11.39M | 17.31%1.45M | 17.31%1.45M | -85.24%1.24M | -85.24%1.24M | --8.37M | --8.37M |
Deferred tax liability | 19.11%18.37M | 10.48%17.04M | -14.90%15.42M | -14.90%15.42M | -9.28%18.12M | -9.28%18.12M | -10.96%19.98M | -10.96%19.98M | -11.18%22.43M | -11.18%22.43M |
Deferred income-non-current liabilities | ---- | 0.00%600K | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 537.67%174.77M | 1.61%27.85M | 40.03%27.41M | 40.03%27.41M | -7.73%19.57M | -7.73%19.57M | -31.15%21.21M | -31.15%21.21M | 21.97%30.81M | 21.97%30.81M |
Total liabilities | 12.15%638.3M | 7.49%611.78M | 15.40%569.15M | 15.40%569.15M | -14.50%493.2M | -14.50%493.2M | -4.99%576.86M | -4.99%576.86M | -7.79%607.18M | -7.79%607.18M |
Total assets less total liabilities | 0.74%699.35M | 9.19%758.01M | -3.67%694.22M | -3.67%694.22M | 6.21%720.63M | 6.21%720.63M | 0.79%678.51M | 0.79%678.51M | 5.48%673.19M | 5.48%673.19M |
Total equity and non-current liabilities | 21.13%874.12M | 8.90%785.86M | -2.51%721.62M | -2.51%721.62M | 5.79%740.21M | 5.79%740.21M | -0.61%699.72M | -0.61%699.72M | 6.11%704M | 6.11%704M |
Equity | ||||||||||
Share capital | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M | 0.00%53.47M |
Reserve | 0.62%565.57M | 9.58%615.93M | -0.23%562.11M | -0.23%562.11M | 4.66%563.43M | 4.66%563.43M | -2.10%538.34M | -2.10%538.34M | 7.33%549.88M | 7.33%549.88M |
Legal reserve | 0.62%565.57M | 9.58%615.93M | -0.23%562.11M | -0.23%562.11M | 4.66%563.43M | 4.66%563.43M | -2.10%538.34M | -2.10%538.34M | 7.33%549.88M | 7.33%549.88M |
Shareholders' Equity | 0.56%619.03M | 8.74%669.4M | -0.21%615.58M | -0.21%615.58M | 4.24%616.9M | 4.24%616.9M | -1.91%591.8M | -1.91%591.8M | 6.64%603.34M | 6.64%603.34M |
Non-controlling interest | 2.14%80.32M | 12.68%88.61M | -24.19%78.64M | -24.19%78.64M | 19.64%103.74M | 19.64%103.74M | 24.14%86.71M | 24.14%86.71M | -3.58%69.85M | -3.58%69.85M |
Total equity | 0.74%699.35M | 9.19%758.01M | -3.67%694.22M | -3.67%694.22M | 6.21%720.63M | 6.21%720.63M | 0.79%678.51M | 0.79%678.51M | 5.48%673.19M | 5.48%673.19M |
Total equity and total liabilities | 5.88%1.34B | 8.42%1.37B | 4.08%1.26B | 4.08%1.26B | -3.31%1.21B | -3.31%1.21B | -1.95%1.26B | -1.95%1.26B | -1.26%1.28B | -1.26%1.28B |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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