(Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.99%14.73M | -17.09%16.92M | -17.09%16.92M | -25.05%20.41M | -25.05%20.41M | 2.79%27.23M | 2.79%27.23M | -17.22%26.49M | -17.22%26.49M | 11.98%32.01M |
Accounts receivable | -20.84%44.78M | -21.15%56.57M | -21.15%56.57M | 190.20%71.74M | 190.20%71.74M | -58.60%24.72M | -60.03%24.72M | -13.84%59.71M | -10.75%61.86M | 10.82%69.3M |
Related party payments receivable | 0.00%234K | 0.00%234K | 0.00%234K | -73.71%234K | -73.71%234K | -96.08%890K | -96.08%890K | -1.56%22.72M | -1.56%22.72M | 112.24%23.08M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- |
Cash and equivalents | 19.83%21.45M | -71.96%17.9M | -71.96%17.9M | -14.79%63.85M | -14.79%63.85M | -58.86%74.93M | -58.86%74.93M | -44.48%182.13M | -44.48%182.13M | -28.36%328.03M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.91%34.97M | -33.91%34.97M | 0.99%52.91M |
Special items of current assets | --409K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.95%81.6M | -41.35%91.63M | -41.35%91.63M | 22.27%156.24M | 22.27%156.24M | -61.06%127.78M | -61.06%127.78M | -35.06%328.17M | -35.06%328.17M | -21.93%505.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.45%244.59M | -7.76%255.99M | -7.76%255.99M | -23.38%277.51M | -23.38%277.51M | -1.92%362.17M | -1.92%362.17M | -18.46%369.27M | -18.46%369.27M | -10.82%452.85M |
Investment property | -4.63%13.77M | -8.56%14.43M | -8.56%14.43M | --15.79M | --15.79M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -14.51%6.2M | -20.18%7.25M | -20.18%7.25M | -15.63%9.08M | -15.63%9.08M | -87.31%10.77M | -87.31%10.77M | -8.17%84.83M | -8.17%84.83M | -7.90%92.39M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.31%10.11M | -10.31%10.11M | 9.50%11.27M |
Intangible assets | -19.06%1.51M | -31.73%1.87M | -31.73%1.87M | -26.98%2.74M | -26.98%2.74M | -25.57%3.75M | -25.57%3.75M | -67.81%5.03M | -67.81%5.03M | -10.99%15.64M |
Special items of non-current assets | -9.69%69.75M | -48.09%77.24M | -48.09%77.24M | -28.30%148.79M | -28.30%148.79M | --207.52M | --207.52M | ---- | ---- | ---- |
Total non-current assets | -5.87%335.82M | -21.40%356.78M | -21.40%356.78M | -22.30%453.91M | -22.30%453.91M | 24.50%584.2M | 24.50%584.2M | -17.98%469.25M | -17.98%469.25M | -13.69%572.15M |
Total assets | -6.91%417.42M | -26.51%448.41M | -26.51%448.41M | -14.30%610.14M | -14.30%610.14M | -10.71%711.98M | -10.71%711.98M | -25.99%797.42M | -25.99%797.42M | -17.76%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.97%163.95M | -9.61%122.38M | -9.61%122.38M | 12.52%135.39M | 12.52%135.39M | 14.35%120.33M | 14.35%120.33M | -2.42%105.23M | -2.42%105.23M | -29.38%107.83M |
Tax payable | ---- | ---- | ---- | 25.73%2.29M | 25.73%2.29M | 10.64%1.82M | 10.64%1.82M | -6.54%1.64M | -6.54%1.64M | -14.74%1.76M |
Dividend payable | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M |
Amounts payable to associated parties-current liabilities | -63.36%380K | -35.07%1.04M | -35.07%1.04M | 272.26%1.6M | 272.26%1.6M | 34.91%429K | 34.91%429K | -87.47%318K | -87.47%318K | -30.35%2.54M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%425.79M |
Bank loans and overdrafts | -3.85%125M | 30.00%130M | 30.00%130M | 178.16%100M | 178.16%100M | --35.95M | --35.95M | ---- | ---- | ---- |
Other loans-current liabilities | 14.99%59.8M | --52M | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -5.57%43.38M | -8.26%45.94M | -8.26%45.94M | -16.17%50.08M | -16.17%50.08M | --59.74M | --59.74M | ---- | ---- | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -2.37%271.56M | -12.35%278.16M | -12.35%278.16M | -8.94%317.37M | -8.94%317.37M | -9.65%348.54M | -9.65%348.54M | --385.76M | --385.76M | ---- |
Total current liabilities | 5.45%668.78M | 3.72%634.23M | 3.72%634.23M | 7.00%611.51M | 7.00%611.51M | 14.84%571.5M | 14.84%571.5M | -8.29%497.65M | -8.29%497.65M | -13.11%542.62M |
Net current assets | -8.22%-587.18M | -19.18%-542.6M | -19.18%-542.6M | -2.60%-455.27M | -2.60%-455.27M | -161.82%-443.73M | -161.82%-443.73M | -354.48%-169.48M | -354.48%-169.48M | -263.61%-37.29M |
Total assets less current liabilities | -35.27%-251.36M | -13,542.88%-185.82M | -13,542.88%-185.82M | -100.97%-1.36M | -100.97%-1.36M | -53.14%140.48M | -53.14%140.48M | -43.95%299.77M | -43.95%299.77M | -21.99%534.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.22%13.1M | -41.47%20.22M | -41.47%20.22M | -47.23%34.55M | -47.23%34.55M | --65.47M | --65.47M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.89%2.44M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -46.06%548K | -46.06%548K | -31.54%1.02M | -31.54%1.02M | -23.98%1.48M |
Total non-current liabilities | -35.22%13.1M | -41.47%20.22M | -41.47%20.22M | -47.66%34.55M | -47.66%34.55M | 6,397.74%66.02M | 6,397.74%66.02M | -74.11%1.02M | -74.11%1.02M | -84.96%3.92M |
Total liabilities | 4.19%681.88M | 1.30%654.45M | 1.30%654.45M | 1.34%646.06M | 1.34%646.06M | 27.85%637.52M | 27.85%637.52M | -8.76%498.67M | -8.76%498.67M | -15.99%546.55M |
Total assets less total liabilities | -28.36%-264.46M | -473.73%-206.04M | -473.73%-206.04M | -148.23%-35.91M | -148.23%-35.91M | -75.08%74.46M | -75.08%74.46M | -43.73%298.76M | -43.73%298.76M | -19.50%530.93M |
Total equity and non-current liabilities | -35.27%-251.36M | -13,542.88%-185.82M | -13,542.88%-185.82M | -100.97%-1.36M | -100.97%-1.36M | -53.14%140.48M | -53.14%140.48M | -43.95%299.77M | -43.95%299.77M | -21.99%534.86M |
Equity | ||||||||||
Share capital | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Reserve | -28.36%-264.47M | -473.62%-206.05M | -473.62%-206.05M | -148.25%-35.92M | -148.25%-35.92M | -75.08%74.45M | -75.08%74.45M | -43.73%298.75M | -43.73%298.75M | -19.50%530.92M |
Legal reserve | -28.36%-264.47M | -473.62%-206.05M | -473.62%-206.05M | -148.25%-35.92M | -148.25%-35.92M | -75.08%74.45M | -75.08%74.45M | -43.73%298.75M | -43.73%298.75M | -19.50%530.92M |
Shareholders' Equity | -28.36%-264.46M | -473.73%-206.04M | -473.73%-206.04M | -148.23%-35.91M | -148.23%-35.91M | -75.08%74.46M | -75.08%74.46M | -43.73%298.76M | -43.73%298.76M | -19.50%530.93M |
Total equity | -28.36%-264.46M | -473.73%-206.04M | -473.73%-206.04M | -148.23%-35.91M | -148.23%-35.91M | -75.08%74.46M | -75.08%74.46M | -43.73%298.76M | -43.73%298.76M | -19.50%530.93M |
Total equity and total liabilities | -6.91%417.42M | -26.51%448.41M | -26.51%448.41M | -14.30%610.14M | -14.30%610.14M | -10.71%711.98M | -10.71%711.98M | -25.99%797.42M | -25.99%797.42M | -17.76%1.08B |
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 | -- | -- | -- | Qualified opinion | -- | Unqualified Opinion |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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