(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 | 1.58%175.33M | 17.73%203.22M | -28.78%172.61M | -28.78%172.61M | 51.09%242.35M | 51.09%242.35M | 28.21%160.41M | 28.21%160.41M | -23.42%125.11M | -23.42%125.11M |
Accounts receivable | 0.08%4.12B | 1.87%4.19B | -5.22%4.12B | -5.22%4.12B | 8.58%4.34B | 8.58%4.34B | 0.52%4B | 0.52%4B | 9.80%3.98B | 9.80%3.98B |
Cash and equivalents | 2.35%549.36M | 0.60%539.97M | 16.86%536.72M | 16.86%536.72M | -33.15%459.27M | -33.15%459.27M | 90.77%686.99M | 90.77%686.99M | -26.68%360.12M | -26.68%360.12M |
Secured deposit | 382.58%178.21M | 75.64%64.86M | -64.64%36.93M | -64.64%36.93M | 167.10%104.45M | 167.10%104.45M | -81.66%39.11M | -81.66%39.11M | -27.76%213.23M | -27.76%213.23M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.38%50M | -52.38%50M | -40.00%105M | -40.00%105M |
Total current assets | 3.29%5.02B | 2.85%5B | -5.57%4.86B | -5.57%4.86B | 4.31%5.15B | 4.31%5.15B | 3.22%4.94B | 3.22%4.94B | 0.71%4.78B | 0.71%4.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.94%154.74M | -5.37%164.41M | -8.22%173.74M | -8.22%173.74M | -8.63%189.31M | -8.63%189.31M | -8.89%207.19M | -8.89%207.19M | -8.56%227.41M | -8.56%227.41M |
Advance payment | 0.00%21.84M | 0.00%21.84M | --21.84M | --21.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -98.36%2.53M | -32.41%104.53M | 45.98%154.65M | 45.98%154.65M | 85.13%105.94M | 85.13%105.94M | --57.22M | --57.22M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -88.50%14.54M | -88.50%14.54M | -12.35%126.41M | -12.35%126.41M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%156.53M | 0.00%156.53M |
Deferred tax assets | 22.44%139.19M | 3.50%117.65M | 14.63%113.68M | 14.63%113.68M | 24.71%99.17M | 24.71%99.17M | 26.75%79.52M | 26.75%79.52M | 14.51%62.74M | 14.51%62.74M |
Special items of non-current assets | -4.13%61.82M | -1.96%63.22M | -4.22%64.48M | -4.22%64.48M | -2.19%67.32M | -2.19%67.32M | -3.78%68.83M | -3.78%68.83M | 7,429.68%71.53M | 7,429.68%71.53M |
Total non-current assets | -28.06%380.13M | -10.74%471.65M | 14.44%528.39M | 14.44%528.39M | 8.06%461.74M | 8.06%461.74M | -33.71%427.3M | -33.71%427.3M | -4.45%644.62M | -4.45%644.62M |
Total assets | 0.22%5.4B | 1.52%5.47B | -3.92%5.39B | -3.92%5.39B | 4.61%5.61B | 4.61%5.61B | -1.17%5.36B | -1.17%5.36B | 0.07%5.43B | 0.07%5.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.88%113.76M | 75.67%150.39M | -87.34%85.61M | -87.34%85.61M | 41.50%676.47M | 41.50%676.47M | -5.08%478.08M | -5.08%478.08M | 31.79%503.66M | 31.79%503.66M |
Tax payable | -1.53%48.87M | 2.08%50.66M | 18.65%49.63M | 18.65%49.63M | -1.56%41.83M | -1.56%41.83M | 31.65%42.49M | 31.65%42.49M | -22.31%32.28M | -22.31%32.28M |
Bank loans and overdrafts | 0.55%1.69B | -1.14%1.67B | 33.21%1.69B | 33.21%1.69B | -11.23%1.27B | -11.23%1.27B | 9.87%1.43B | 9.87%1.43B | -24.82%1.3B | -24.82%1.3B |
Financial lease liabilities-current liabilities | 9.47%555K | 7.30%544K | -16.75%507K | -16.75%507K | 18.02%609K | 18.02%609K | -6.18%516K | -6.18%516K | --550K | --550K |
Total current liabilities | 2.02%1.86B | 2.56%1.87B | -8.22%1.82B | -8.22%1.82B | 1.94%1.98B | 1.94%1.98B | 6.14%1.95B | 6.14%1.95B | -14.68%1.83B | -14.68%1.83B |
Net current assets | 4.05%3.16B | 3.03%3.13B | -3.90%3.04B | -3.90%3.04B | 5.85%3.16B | 5.85%3.16B | 1.40%2.99B | 1.40%2.99B | 13.44%2.95B | 13.44%2.95B |
Total assets less current liabilities | -0.70%3.54B | 0.99%3.6B | -1.57%3.57B | -1.57%3.57B | 6.13%3.63B | 6.13%3.63B | -4.90%3.42B | -4.90%3.42B | 9.75%3.59B | 9.75%3.59B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -89.24%61K | -42.86%324K | -42.96%567K | -42.96%567K | 968.82%994K | 968.82%994K | -84.58%93K | -84.58%93K | --603K | --603K |
Deferred tax liability | -6.43%21.29M | 5.23%23.95M | 2.53%22.76M | 2.53%22.76M | 9.03%22.19M | 9.03%22.19M | -63.78%20.36M | -63.78%20.36M | -6.72%56.2M | -6.72%56.2M |
Special items of non-current liabilities | -33.33%794K | -16.71%992K | -25.00%1.19M | -25.00%1.19M | -20.00%1.59M | -20.00%1.59M | -16.67%1.99M | -16.67%1.99M | -15.98%2.38M | -15.98%2.38M |
Total non-current liabilities | -9.65%22.15M | 3.06%25.26M | -1.06%24.51M | -1.06%24.51M | 10.44%24.78M | 10.44%24.78M | -62.10%22.43M | -62.10%22.43M | -6.18%59.19M | -6.18%59.19M |
Total liabilities | 1.86%1.88B | 2.57%1.89B | -8.13%1.85B | -8.13%1.85B | 2.04%2.01B | 2.04%2.01B | 4.01%1.97B | 4.01%1.97B | -14.44%1.89B | -14.44%1.89B |
Total assets less total liabilities | -0.64%3.52B | 0.97%3.58B | -1.57%3.54B | -1.57%3.54B | 6.10%3.6B | 6.10%3.6B | -3.94%3.39B | -3.94%3.39B | 10.06%3.53B | 10.06%3.53B |
Total equity and non-current liabilities | -0.70%3.54B | 0.99%3.6B | -1.57%3.57B | -1.57%3.57B | 6.13%3.63B | 6.13%3.63B | -4.90%3.42B | -4.90%3.42B | 9.75%3.59B | 9.75%3.59B |
Equity | ||||||||||
Share capital | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M | 0.00%14.64M |
Reserve | -0.64%3.51B | 0.98%3.56B | -1.58%3.53B | -1.58%3.53B | 6.13%3.59B | 6.13%3.59B | -3.96%3.38B | -3.96%3.38B | 10.11%3.52B | 10.11%3.52B |
Legal reserve | -0.64%3.51B | 0.98%3.56B | -1.58%3.53B | -1.58%3.53B | 6.13%3.59B | 6.13%3.59B | -3.96%3.38B | -3.96%3.38B | 10.11%3.52B | 10.11%3.52B |
Shareholders' Equity | -0.64%3.52B | 0.97%3.58B | -1.57%3.54B | -1.57%3.54B | 6.10%3.6B | 6.10%3.6B | -3.94%3.39B | -3.94%3.39B | 10.06%3.53B | 10.06%3.53B |
Total equity | -0.64%3.52B | 0.97%3.58B | -1.57%3.54B | -1.57%3.54B | 6.10%3.6B | 6.10%3.6B | -3.94%3.39B | -3.94%3.39B | 10.06%3.53B | 10.06%3.53B |
Total equity and total liabilities | 0.22%5.4B | 1.52%5.47B | -3.92%5.39B | -3.92%5.39B | 4.61%5.61B | 4.61%5.61B | -1.17%5.36B | -1.17%5.36B | 0.07%5.43B | 0.07%5.43B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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