(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 | ---- | 143.60%5.14M | -36.56%2.11M | -36.56%2.11M | --3.33M | --3.33M | ---- | ---- | ---- | ---- |
Accounts receivable | 52.00%16.94M | 59.43%17.76M | -0.64%11.14M | -0.64%11.14M | -1.14%11.21M | -1.14%11.21M | --11.34M | --11.34M | ---- | ---- |
Advance deposits and other receivables | -86.42%2.49M | 4.57%19.17M | -65.20%18.34M | -65.20%18.34M | -15.16%52.69M | -15.16%52.69M | -21.45%62.1M | -21.45%62.1M | 49.27%79.06M | 49.27%79.06M |
Cash and equivalents | -6.38%389.84M | -3.92%400.09M | 216.45%416.39M | 216.45%416.39M | 780.97%131.58M | 780.97%131.58M | 323.96%14.94M | 323.96%14.94M | -56.87%3.52M | -56.87%3.52M |
Financial assets at fair value-current assets | -11.91%4.54M | 0.97%5.21M | -0.83%5.16M | -0.83%5.16M | -72.27%5.2M | -72.27%5.2M | 46.89%18.74M | 46.89%18.74M | -63.67%12.76M | -63.67%12.76M |
Special items of current assets | ---- | -10.66%2.56M | -98.85%2.86M | -98.85%2.86M | 232.45%248.46M | 232.45%248.46M | 436.85%74.74M | 436.85%74.74M | --13.92M | --13.92M |
Total current assets | -9.25%413.8M | -1.33%449.92M | 0.78%455.99M | 0.78%455.99M | 148.80%452.47M | 148.80%452.47M | 66.45%181.86M | 66.45%181.86M | 7.19%109.26M | 7.19%109.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -64.33%62.31M | -2.59%170.17M | -4.93%174.69M | -4.93%174.69M | -8.04%183.74M | -8.04%183.74M | 26.33%199.81M | 26.33%199.81M | -39.57%158.16M | -39.57%158.16M |
Investment property | ---- | -3.67%10.5M | -6.84%10.9M | -6.84%10.9M | -6.40%11.7M | -6.40%11.7M | --12.5M | --12.5M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -84.27%25.84M | -84.27%25.84M | -34.98%164.26M | -34.98%164.26M |
Special items of non-current assets | 14.49%11.37M | -1.32%9.8M | -8.13%9.93M | -8.13%9.93M | -96.15%10.81M | -96.15%10.81M | 3.96%280.9M | 3.96%280.9M | 3.43%270.19M | 3.43%270.19M |
Total non-current assets | -62.32%73.68M | -2.59%190.47M | -5.20%195.52M | -5.20%195.52M | -60.26%206.25M | -60.26%206.25M | -12.41%519.05M | -12.41%519.05M | -25.24%592.61M | -25.24%592.61M |
Total assets | -25.18%487.48M | -1.71%640.39M | -1.09%651.51M | -1.09%651.51M | -6.02%658.72M | -6.02%658.72M | -0.14%700.91M | -0.14%700.91M | -21.55%701.87M | -21.55%701.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 84.14%12.07M | 16.78%7.66M | 89.32%6.56M | 89.32%6.56M | -6.13%3.46M | -6.13%3.46M | --3.69M | --3.69M | ---- | ---- |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --8.39M | --8.39M | ---- | ---- |
Tax payable | ---- | ---- | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 50.00%9.36M | 50.00%9.36M | --6.24M | --6.24M |
Other payables and accrued expenses | -21.37%58.41M | 21.31%90.12M | 4.04%74.29M | 4.04%74.29M | 2.88%71.4M | 2.88%71.4M | 50.75%69.41M | 50.75%69.41M | 24.74%46.04M | 24.74%46.04M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --10.66M | --10.66M | ---- | ---- |
Financial lease liabilities-current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | 1.08%469K | 1.08%469K | --464K | --464K |
Deferred income-current liabilities | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Total current liabilities | -21.86%70.51M | 8.39%97.8M | 7.10%90.23M | 7.10%90.23M | -17.40%84.25M | -17.40%84.25M | 93.28%102M | 93.28%102M | -11.50%52.77M | -11.50%52.77M |
Net current assets | -6.14%343.29M | -3.73%352.12M | -0.67%365.76M | -0.67%365.76M | 361.06%368.22M | 361.06%368.22M | 41.38%79.86M | 41.38%79.86M | 33.51%56.49M | 33.51%56.49M |
Total assets less current liabilities | -25.71%416.97M | -3.33%542.59M | -2.30%561.28M | -2.30%561.28M | -4.08%574.47M | -4.08%574.47M | -7.73%598.91M | -7.73%598.91M | -22.27%649.1M | -22.27%649.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.98%101K | -0.98%101K | 0.00%102K | 0.00%102K | -80.42%102K | -80.42%102K | -50.38%521K | -50.38%521K | --1.05M | --1.05M |
Deferred income-non-current liabilities | -12.38%177K | -5.94%190K | -11.01%202K | -11.01%202K | -9.92%227K | -9.92%227K | -9.03%252K | -9.03%252K | -8.28%277K | -8.28%277K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.89M | --8.89M |
Total non-current liabilities | -8.55%278K | -4.28%291K | -7.60%304K | -7.60%304K | -57.44%329K | -57.44%329K | -92.43%773K | -92.43%773K | 3,281.79%10.21M | 3,281.79%10.21M |
Total liabilities | -21.81%70.79M | 8.35%98.09M | 7.04%90.54M | 7.04%90.54M | -17.70%84.58M | -17.70%84.58M | 63.17%102.77M | 63.17%102.77M | 5.10%62.98M | 5.10%62.98M |
Total assets less total liabilities | -25.72%416.69M | -3.33%542.3M | -2.29%560.98M | -2.29%560.98M | -4.01%574.14M | -4.01%574.14M | -6.38%598.14M | -6.38%598.14M | -23.46%638.89M | -23.46%638.89M |
Total equity and non-current liabilities | -25.71%416.97M | -3.33%542.59M | -2.30%561.28M | -2.30%561.28M | -4.08%574.47M | -4.08%574.47M | -7.73%598.91M | -7.73%598.91M | -22.27%649.1M | -22.27%649.1M |
Equity | ||||||||||
Share capital | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
Reserve | -25.65%413.58M | -3.31%537.87M | -1.73%556.28M | -1.73%556.28M | -3.66%566.04M | -3.66%566.04M | -6.47%587.52M | -6.47%587.52M | -23.76%628.17M | -23.76%628.17M |
Legal reserve | -25.65%413.58M | -3.31%537.87M | -1.73%556.28M | -1.73%556.28M | -3.66%566.04M | -3.66%566.04M | -6.47%587.52M | -6.47%587.52M | -23.76%628.17M | -23.76%628.17M |
Shareholders' Equity | -25.32%420.89M | -3.27%545.18M | -1.70%563.58M | -1.70%563.58M | -3.61%573.35M | -3.61%573.35M | -6.40%594.82M | -6.40%594.82M | -23.55%635.48M | -23.55%635.48M |
Non-controlling interest | -61.17%-4.2M | -10.63%-2.88M | -431.55%-2.61M | -431.55%-2.61M | -76.30%786K | -76.30%786K | -2.87%3.32M | -2.87%3.32M | -1.53%3.41M | -1.53%3.41M |
Total equity | -25.72%416.69M | -3.33%542.3M | -2.29%560.98M | -2.29%560.98M | -4.01%574.14M | -4.01%574.14M | -6.38%598.14M | -6.38%598.14M | -23.46%638.89M | -23.46%638.89M |
Total equity and total liabilities | -25.18%487.48M | -1.71%640.39M | -1.09%651.51M | -1.09%651.51M | -6.02%658.72M | -6.02%658.72M | -0.14%700.91M | -0.14%700.91M | -21.55%701.87M | -21.55%701.87M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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