(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 | ||||||||||
Accounts receivable | -12.89%178.11M | 8.89%222.64M | 90.87%204.45M | 90.87%204.45M | -1.46%107.11M | -1.46%107.11M | -22.72%108.7M | -22.72%108.7M | 70.76%140.66M | 70.76%140.66M |
Advance deposits and other receivables | -27.54%8.63M | -34.90%7.75M | 14.32%11.91M | 14.32%11.91M | 78.93%10.42M | 78.93%10.42M | -28.11%5.82M | -28.11%5.82M | 133.43%8.1M | 133.43%8.1M |
Cash and equivalents | 32.00%358.47M | 58.20%429.6M | 0.74%271.56M | 0.74%271.56M | -4.08%269.58M | -4.08%269.58M | 63.73%281.03M | 63.73%281.03M | 13.64%171.64M | 13.64%171.64M |
Fixed time deposit-current assets | --45.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -50.96%55.07M | -93.92%6.83M | 577.59%112.31M | 577.59%112.31M | --16.58M | --16.58M | ---- | ---- | ---- | ---- |
Total current assets | 7.60%645.88M | 11.09%666.82M | 48.69%600.23M | 48.69%600.23M | 2.06%403.68M | 2.06%403.68M | 23.46%395.55M | 23.46%395.55M | 35.21%320.4M | 35.21%320.4M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.08%393K | 38.15%507K | 11.21%367K | 11.21%367K | 112.90%330K | 112.90%330K | -7.19%155K | -7.19%155K | -22.69%167K | -22.69%167K |
Associated company interest | -6.58%4.2M | 0.00%4.5M | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -2.00%12.61M | 1.20%13.03M | 221.78%12.87M | 221.78%12.87M | --4M | --4M | ---- | ---- | ---- | ---- |
Deferred tax assets | 214.52%4.29M | -6.89%1.27M | -48.14%1.36M | -48.14%1.36M | 647.16%2.63M | 647.16%2.63M | -12.44%352K | -12.44%352K | 116.13%402K | 116.13%402K |
Special items of non-current assets | 122.49%3.28M | 19.99%1.77M | 344.58%1.48M | 344.58%1.48M | -45.66%332K | -45.66%332K | 12.94%611K | 12.94%611K | --541K | --541K |
Total non-current assets | 20.44%24.78M | 2.41%21.07M | 182.20%20.58M | 182.20%20.58M | 552.24%7.29M | 552.24%7.29M | 0.72%1.12M | 0.72%1.12M | 176.12%1.11M | 176.12%1.11M |
Total assets | 8.03%670.66M | 10.80%687.89M | 51.06%620.81M | 51.06%620.81M | 3.61%410.98M | 3.61%410.98M | 23.38%396.67M | 23.38%396.67M | 35.45%321.51M | 35.45%321.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.90%400.77M | 10.25%409.49M | 89.77%371.42M | 89.77%371.42M | -0.08%195.72M | -0.08%195.72M | -14.98%195.87M | -14.98%195.87M | 41.48%230.39M | 41.48%230.39M |
Tax payable | -20.25%7.37M | 9.10%10.09M | -20.17%9.24M | -20.17%9.24M | 78.55%11.58M | 78.55%11.58M | -61.70%6.49M | -61.70%6.49M | 9.21%16.93M | 9.21%16.93M |
Other payables and accrued expenses | 40.58%63.3M | 13.57%51.13M | 71.72%45.03M | 71.72%45.03M | -6.98%26.22M | -6.98%26.22M | 76.22%28.19M | 76.22%28.19M | -20.16%16M | -20.16%16M |
Financial lease liabilities-current liabilities | 85.45%2.13M | 33.89%1.54M | 234.69%1.15M | 234.69%1.15M | -46.32%343K | -46.32%343K | 15.55%639K | 15.55%639K | --553K | --553K |
Total current liabilities | 10.95%473.57M | 10.64%472.24M | 82.51%426.83M | 82.51%426.83M | 1.16%233.86M | 1.16%233.86M | -12.39%231.18M | -12.39%231.18M | 29.12%263.87M | 29.12%263.87M |
Net current assets | -0.63%172.31M | 12.21%194.57M | 2.11%173.4M | 2.11%173.4M | 3.32%169.82M | 3.32%169.82M | 190.77%164.37M | 190.77%164.37M | 73.32%56.53M | 73.32%56.53M |
Total assets less current liabilities | 1.60%197.09M | 11.17%215.65M | 9.52%193.98M | 9.52%193.98M | 7.02%177.11M | 7.02%177.11M | 187.11%165.49M | 187.11%165.49M | 74.57%57.64M | 74.57%57.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 344.95%970K | -54.59%99K | --218K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 344.95%970K | -54.59%99K | --218K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 11.12%474.54M | 10.61%472.34M | 82.61%427.05M | 82.61%427.05M | 1.16%233.86M | 1.16%233.86M | -12.39%231.18M | -12.39%231.18M | 29.12%263.87M | 29.12%263.87M |
Total assets less total liabilities | 1.22%196.12M | 11.24%215.55M | 9.40%193.76M | 9.40%193.76M | 7.02%177.11M | 7.02%177.11M | 187.11%165.49M | 187.11%165.49M | 74.57%57.64M | 74.57%57.64M |
Total equity and non-current liabilities | 1.60%197.09M | 11.17%215.65M | 9.52%193.98M | 9.52%193.98M | 7.02%177.11M | 7.02%177.11M | 187.11%165.49M | 187.11%165.49M | 74.57%57.64M | 74.57%57.64M |
Equity | ||||||||||
Share capital | 20.49%2.6M | 20.49%2.6M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 217.67%2.16M | 217.67%2.16M | --679K | --679K |
Reserve | 1.29%196.2M | 11.38%215.73M | 10.90%193.69M | 10.90%193.69M | 6.94%174.66M | 6.94%174.66M | 186.74%163.33M | 186.74%163.33M | 77.43%56.96M | 77.43%56.96M |
Legal reserve | 1.29%196.2M | 11.38%215.73M | 10.90%193.69M | 10.90%193.69M | 6.94%174.66M | 6.94%174.66M | 186.74%163.33M | 186.74%163.33M | 77.43%56.96M | 77.43%56.96M |
Special items of shareholders' rights and interests | 0.00%-3.27M | 0.00%-3.27M | -339.84%-3.27M | -339.84%-3.27M | ---743K | ---743K | ---- | ---- | ---- | ---- |
Shareholders' Equity | 1.53%195.53M | 11.67%215.06M | 9.38%192.58M | 9.38%192.58M | 6.40%176.07M | 6.40%176.07M | 187.11%165.49M | 187.11%165.49M | 79.54%57.64M | 79.54%57.64M |
Non-controlling interest | -50.00%590K | -58.47%490K | 13.46%1.18M | 13.46%1.18M | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Total equity | 1.22%196.12M | 11.24%215.55M | 9.40%193.76M | 9.40%193.76M | 7.02%177.11M | 7.02%177.11M | 187.11%165.49M | 187.11%165.49M | 74.57%57.64M | 74.57%57.64M |
Total equity and total liabilities | 8.03%670.66M | 10.80%687.89M | 51.06%620.81M | 51.06%620.81M | 3.61%410.98M | 3.61%410.98M | 23.38%396.67M | 23.38%396.67M | 35.45%321.51M | 35.45%321.51M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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