(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 | -4.53%25.83M | -18.01%22.18M | -33.71%27.06M | -33.71%27.06M | 49.47%40.82M | 49.47%40.82M | -7.06%27.31M | -7.06%27.31M | -25.82%29.38M | -25.82%29.38M |
Accounts receivable | 38.44%27.98M | 3.33%20.89M | -23.16%20.21M | -23.16%20.21M | 8.70%26.31M | 8.70%26.31M | -7.10%24.2M | -7.10%24.2M | -27.70%26.05M | -27.70%26.05M |
Related party payments receivable | ---- | ---- | ---- | ---- | 0.00%242K | 0.00%242K | -83.79%242K | -83.79%242K | -68.27%1.49M | -68.27%1.49M |
Cash and equivalents | 18.64%88.27M | -22.60%57.59M | 25.54%74.4M | 25.54%74.4M | -51.55%59.27M | -51.55%59.27M | 19.71%122.34M | 19.71%122.34M | 56.06%102.2M | 56.06%102.2M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
Other current assets | -2.44%719K | -52.10%353K | -7.30%737K | -7.30%737K | -13.59%795K | -13.59%795K | -60.33%920K | -60.33%920K | -3.05%2.32M | -3.05%2.32M |
Total current assets | 16.66%142.81M | -17.48%101.01M | -6.86%122.41M | -6.86%122.41M | -24.90%131.43M | -24.90%131.43M | 8.41%175.01M | 8.41%175.01M | -4.03%161.44M | -4.03%161.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.66%34.58M | -14.70%34.56M | -34.59%40.52M | -34.59%40.52M | -21.30%61.94M | -21.30%61.94M | -19.94%78.7M | -19.94%78.7M | -14.53%98.31M | -14.53%98.31M |
Fixed time deposit-non-current assets | -40.00%30M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | --50M | ---- | ---- | ---- | ---- |
Deferred tax assets | 28.04%379K | ---- | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -27.88%22.57M | -13.94%26.94M | -40.05%31.3M | -40.05%31.3M | 381.07%52.21M | 381.07%52.21M | -64.33%10.85M | -64.33%10.85M | --30.43M | --30.43M |
Total non-current assets | -28.32%87.53M | -8.47%111.5M | -25.61%122.11M | -25.79%121.82M | 83.30%164.15M | 83.30%164.15M | -30.43%89.55M | -30.43%89.55M | 11.92%128.73M | 11.92%128.73M |
Total assets | -5.80%230.33M | -12.99%212.51M | -17.27%244.52M | -17.37%244.23M | 11.72%295.58M | 11.72%295.58M | -8.82%264.57M | -8.82%264.57M | 2.44%290.17M | 2.44%290.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.40%59.41M | -44.17%44.46M | -4.65%79.64M | -4.65%79.64M | 2.95%83.53M | 2.95%83.53M | 7.22%81.14M | 7.22%81.14M | -7.00%75.68M | -7.00%75.68M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -70.27%22K | -70.27%22K | 57.45%74K | 57.45%74K | -98.11%47K | -98.11%47K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | 0.00%338K | --338K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.11%9.65M | -23.11%9.65M |
Financial lease liabilities-current liabilities | 12.66%9.21M | 2.28%8.36M | -19.37%8.17M | -19.37%8.17M | -9.13%10.14M | -9.13%10.14M | 52.20%11.16M | 52.20%11.16M | --7.33M | --7.33M |
Special items of current liabilities | 19.39%6.32M | 45.59%7.7M | -57.27%5.29M | -57.27%5.29M | -26.34%12.38M | -26.34%12.38M | 14.60%16.81M | 14.60%16.81M | 24.83%14.67M | 24.83%14.67M |
Total current liabilities | -19.51%74.94M | -35.00%60.52M | -12.50%93.1M | -12.50%93.1M | -2.84%106.41M | -2.84%106.41M | 1.68%109.52M | 1.68%109.52M | -8.38%107.71M | -8.38%107.71M |
Net current assets | 131.58%67.87M | 38.16%40.49M | 17.12%29.31M | 17.12%29.31M | -61.80%25.02M | -61.80%25.02M | 21.90%65.5M | 21.90%65.5M | 6.06%53.73M | 6.06%53.73M |
Total assets less current liabilities | 2.63%155.4M | 0.57%151.99M | -19.96%151.42M | -20.11%151.12M | 22.01%189.17M | 22.01%189.17M | -15.02%155.05M | -15.02%155.05M | 10.13%182.46M | 10.13%182.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -36.68%15.9M | -16.84%20.88M | -42.05%25.1M | -42.05%25.1M | 13,228.00%43.32M | 13,228.00%43.32M | -98.63%325K | -98.63%325K | --23.8M | --23.8M |
Total non-current liabilities | -36.68%15.9M | -16.84%20.88M | -42.05%25.1M | -42.05%25.1M | 13,228.00%43.32M | 13,228.00%43.32M | -98.63%325K | -98.63%325K | --23.8M | --23.8M |
Total liabilities | -23.16%90.83M | -31.14%81.4M | -21.05%118.21M | -21.05%118.21M | 36.31%149.72M | 36.31%149.72M | -16.48%109.84M | -16.48%109.84M | 11.86%131.51M | 11.86%131.51M |
Total assets less total liabilities | 10.44%139.5M | 4.04%131.11M | -13.40%126.32M | -13.60%126.02M | -5.73%145.86M | -5.73%145.86M | -2.48%154.73M | -2.48%154.73M | -4.24%158.66M | -4.24%158.66M |
Total equity and non-current liabilities | 2.63%155.4M | 0.57%151.99M | -19.96%151.42M | -20.11%151.12M | 22.01%189.17M | 22.01%189.17M | -15.02%155.05M | -15.02%155.05M | 10.13%182.46M | 10.13%182.46M |
Equity | ||||||||||
Share capital | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.00%277.93M | 0.02%277.93M | 0.02%277.93M |
Reserve | 8.70%-138.43M | 3.35%-146.82M | -14.79%-151.62M | -15.02%-151.91M | -7.20%-132.08M | -7.20%-132.08M | -3.30%-123.21M | -3.30%-123.21M | -6.31%-119.27M | -6.31%-119.27M |
Legal reserve | 8.70%-138.43M | 3.35%-146.82M | -14.79%-151.62M | -15.02%-151.91M | -7.20%-132.08M | -7.20%-132.08M | -3.30%-123.21M | -3.30%-123.21M | -6.31%-119.27M | -6.31%-119.27M |
Shareholders' Equity | 10.44%139.5M | 4.04%131.11M | -13.40%126.32M | -13.60%126.02M | -5.73%145.86M | -5.73%145.86M | -2.48%154.73M | -2.48%154.73M | -4.24%158.66M | -4.24%158.66M |
Total equity | 10.44%139.5M | 4.04%131.11M | -13.40%126.32M | -13.60%126.02M | -5.73%145.86M | -5.73%145.86M | -2.48%154.73M | -2.48%154.73M | -4.24%158.66M | -4.24%158.66M |
Total equity and total liabilities | -5.80%230.33M | -12.99%212.51M | -17.27%244.52M | -17.37%244.23M | 11.72%295.58M | 11.72%295.58M | -8.82%264.57M | -8.82%264.57M | 2.44%290.17M | 2.44%290.17M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (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