(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 | -31.18%27.07M | -25.47%29.32M | -24.46%39.33M | -24.46%39.33M | 6.66%52.07M | 6.66%52.07M | -4.93%48.82M | -4.93%48.82M | 9.07%51.34M | 9.07%51.34M |
Accounts receivable | -18.49%39.92M | -21.47%38.46M | -4.93%48.98M | -4.93%48.98M | 12.14%51.51M | 12.14%51.51M | -1.87%45.94M | -1.87%45.94M | -24.68%46.81M | -24.68%46.81M |
Related party payments receivable | 70.18%1.65M | 34.26%1.3M | 1.47%969K | 1.47%969K | -31.93%955K | -31.93%955K | -62.42%1.4M | -62.42%1.4M | 38.46%3.73M | 38.46%3.73M |
Withholding and tax receivable | -82.92%264K | -37.19%971K | --1.55M | --1.55M | ---- | ---- | --359K | --359K | ---- | ---- |
Cash and equivalents | 26.04%321.37M | 48.00%377.38M | -36.73%254.99M | -36.73%254.99M | 0.24%403M | 0.24%403M | 5.12%402.03M | 5.12%402.03M | -4.47%382.45M | -4.47%382.45M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | -37.50%20M | -37.50%20M | -5.88%32M | -5.88%32M | -46.88%34M | -46.88%34M |
Secured deposit | ---- | ---- | -12.44%70.68M | -12.44%70.68M | -5.52%80.73M | -5.52%80.73M | 6.81%85.44M | 6.81%85.44M | 0.00%80M | 0.00%80M |
Total current assets | -6.29%390.28M | 7.43%447.43M | -31.53%416.49M | -31.53%416.49M | -1.25%608.27M | -1.25%608.27M | 2.95%615.99M | 2.95%615.99M | -8.83%598.34M | -8.83%598.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.76%79.75M | -18.75%67.33M | -31.23%82.87M | -31.23%82.87M | -7.82%120.51M | -7.82%120.51M | -13.44%130.74M | -13.44%130.74M | 8.10%151.05M | 8.10%151.05M |
Advance payment | 38.31%41.4M | 32.82%39.76M | -18.65%29.93M | -18.65%29.93M | 4.12%36.79M | 4.12%36.79M | 0.71%35.34M | 0.71%35.34M | -22.32%35.09M | -22.32%35.09M |
Interests in Joint Venture | -18.77%17.91M | -8.00%20.28M | 95.82%22.04M | 95.82%22.04M | -4.03%11.26M | -4.03%11.26M | -12.16%11.73M | -12.16%11.73M | 138.93%13.35M | 138.93%13.35M |
Financial assets at fair value-non-current assets | -1.71%26.21M | -4.01%25.6M | -6.51%26.66M | -6.51%26.66M | 8.83%28.52M | 8.83%28.52M | -4.55%26.21M | -4.55%26.21M | --27.46M | --27.46M |
Intangible assets | ---- | 0.00%211K | -72.63%211K | -72.63%211K | -45.05%771K | -45.05%771K | -42.24%1.4M | -42.24%1.4M | -33.99%2.43M | -33.99%2.43M |
Deferred tax assets | 13.81%20.06M | 3.03%18.16M | -4.13%17.63M | -4.13%17.63M | -4.50%18.39M | -4.50%18.39M | 26.47%19.25M | 26.47%19.25M | 245.33%15.22M | 245.33%15.22M |
Special items of non-current assets | 46.33%230.13M | -6.68%146.75M | -24.93%157.26M | -24.93%157.26M | -6.40%209.5M | -6.40%209.5M | -25.31%223.83M | -25.31%223.83M | 684.34%299.69M | 684.34%299.69M |
Total non-current assets | 23.42%415.46M | -5.50%318.09M | -20.93%336.61M | -20.93%336.61M | -5.08%425.74M | -5.08%425.74M | -17.60%448.5M | -17.60%448.5M | 129.86%544.29M | 129.86%544.29M |
Total assets | 6.99%805.74M | 1.65%765.52M | -27.17%753.11M | -27.17%753.11M | -2.86%1.03B | -2.86%1.03B | -6.84%1.06B | -6.84%1.06B | 27.94%1.14B | 27.94%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.98%331.46M | 2.22%319.69M | -4.55%312.75M | -4.55%312.75M | 9.59%327.67M | 9.59%327.67M | -2.09%298.98M | -2.09%298.98M | 5.32%305.35M | 5.32%305.35M |
Tax payable | -28.23%600K | 52.27%1.27M | -80.02%836K | -80.02%836K | -60.07%4.18M | -60.07%4.18M | -0.31%10.48M | -0.31%10.48M | -25.83%10.51M | -25.83%10.51M |
Amounts payable to associated parties-current liabilities | -41.51%658K | 51.91%1.71M | 285.27%1.13M | 285.27%1.13M | 430.91%292K | 430.91%292K | -86.39%55K | -86.39%55K | 14.45%404K | 14.45%404K |
Bank loans and overdrafts | ---- | ---- | -50.55%25.83M | -50.55%25.83M | -30.13%52.23M | -30.13%52.23M | -6.55%74.76M | -6.55%74.76M | 1.01%80M | 1.01%80M |
Financial lease liabilities-current liabilities | -5.71%55.44M | 23.84%72.81M | -20.36%58.8M | -20.36%58.8M | -15.01%73.82M | -15.01%73.82M | 9.25%86.86M | 9.25%86.86M | --79.5M | --79.5M |
Total current liabilities | -2.80%388.16M | -0.96%395.49M | -12.85%399.34M | -12.85%399.34M | -2.74%458.2M | -2.74%458.2M | -0.97%471.13M | -0.97%471.13M | 24.01%475.77M | 24.01%475.77M |
Net current assets | -87.63%2.12M | 202.77%51.94M | -88.57%17.16M | -88.57%17.16M | 3.59%150.07M | 3.59%150.07M | 18.18%144.86M | 18.18%144.86M | -55.04%122.58M | -55.04%122.58M |
Total assets less current liabilities | 18.04%417.58M | 4.60%370.03M | -38.56%353.77M | -38.56%353.77M | -2.96%575.81M | -2.96%575.81M | -11.02%593.37M | -11.02%593.37M | 30.91%666.86M | 30.91%666.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 64.23%171.64M | -25.86%77.48M | -30.40%104.51M | -30.40%104.51M | -11.29%150.15M | -11.29%150.15M | -26.71%169.26M | -26.71%169.26M | --230.93M | --230.93M |
Deferred tax liability | 41.75%4.99M | 5.45%3.71M | -59.69%3.52M | -59.69%3.52M | 66.93%8.73M | 66.93%8.73M | -24.12%5.23M | -24.12%5.23M | 1.70%6.9M | 1.70%6.9M |
Total non-current liabilities | 63.50%176.63M | -24.84%81.2M | -32.01%108.03M | -32.01%108.03M | -8.94%158.88M | -8.94%158.88M | -26.63%174.49M | -26.63%174.49M | 3,407.73%237.82M | 3,407.73%237.82M |
Total liabilities | 11.32%564.79M | -6.05%476.69M | -17.78%507.37M | -17.78%507.37M | -4.42%617.08M | -4.42%617.08M | -9.53%645.62M | -9.53%645.62M | 82.77%713.59M | 82.77%713.59M |
Total assets less total liabilities | -1.95%240.95M | 17.54%288.83M | -41.06%245.74M | -41.06%245.74M | -0.47%416.92M | -0.47%416.92M | -2.37%418.88M | -2.37%418.88M | -14.64%429.04M | -14.64%429.04M |
Total equity and non-current liabilities | 18.04%417.58M | 4.60%370.03M | -38.56%353.77M | -38.56%353.77M | -2.96%575.81M | -2.96%575.81M | -11.02%593.37M | -11.02%593.37M | 30.91%666.86M | 30.91%666.86M |
Equity | ||||||||||
Share capital | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.21%45.82M | 0.21%45.82M | 0.51%45.73M | 0.51%45.73M |
Reserve | -2.69%193.76M | 21.48%241.9M | -46.03%199.12M | -46.03%199.12M | -0.38%368.92M | -0.38%368.92M | -2.07%370.33M | -2.07%370.33M | -16.14%378.17M | -16.14%378.17M |
Legal reserve | -2.69%193.76M | 21.48%241.9M | -46.03%199.12M | -46.03%199.12M | -0.38%368.92M | -0.38%368.92M | -2.07%370.33M | -2.07%370.33M | -16.14%378.17M | -16.14%378.17M |
Shareholders' Equity | -2.19%239.58M | 17.47%287.72M | -40.94%244.94M | -40.94%244.94M | -0.34%414.75M | -0.34%414.75M | -1.83%416.15M | -1.83%416.15M | -14.61%423.89M | -14.61%423.89M |
Non-controlling interest | 71.95%1.37M | 39.37%1.11M | -63.50%795K | -63.50%795K | -20.07%2.18M | -20.07%2.18M | -47.05%2.73M | -47.05%2.73M | -16.83%5.15M | -16.83%5.15M |
Total equity | -1.95%240.95M | 17.54%288.83M | -41.06%245.74M | -41.06%245.74M | -0.47%416.92M | -0.47%416.92M | -2.37%418.88M | -2.37%418.88M | -14.64%429.04M | -14.64%429.04M |
Total equity and total liabilities | 6.99%805.74M | 1.65%765.52M | -27.17%753.11M | -27.17%753.11M | -2.86%1.03B | -2.86%1.03B | -6.84%1.06B | -6.84%1.06B | 27.94%1.14B | 27.94%1.14B |
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