(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 | 3.31%136.61M | 9.81%145.2M | 298.55%132.23M | 298.55%132.23M | -15.02%33.18M | -15.02%33.18M | 7.30%39.04M | 7.30%39.04M | -9.86%36.38M | -9.86%36.38M |
Accounts receivable | 12.74%180.42M | 15.70%185.15M | 7.89%160.03M | 7.89%160.03M | -2.01%148.33M | -2.01%148.33M | -26.60%151.37M | -26.60%151.37M | -12.27%206.23M | -12.27%206.23M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%27.51M | 0.20%27.51M | -0.17%27.45M | -0.17%27.45M |
Cash and equivalents | 15.03%1.59B | 2.75%1.42B | -39.52%1.38B | -39.52%1.38B | 34.26%2.28B | 34.26%2.28B | 1,183.42%1.7B | 1,183.42%1.7B | 33.99%132.6M | 33.99%132.6M |
Financial assets at fair value-current assets | -12.97%4.9M | -5.86%5.3M | -95.57%5.63M | -95.57%5.63M | --127M | --127M | ---- | ---- | ---- | ---- |
Special items of current assets | -54.94%120M | -58.84%109.62M | --266.29M | --266.29M | ---- | ---- | --2.17B | --2.17B | ---- | ---- |
Total current assets | 4.39%2.03B | -4.15%1.87B | -24.96%1.95B | -24.96%1.95B | -36.54%2.59B | -36.54%2.59B | 914.81%4.09B | 914.81%4.09B | -0.48%402.66M | -0.48%402.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.62%906.87M | -1.95%913.06M | 52.76%931.23M | 52.76%931.23M | -12.72%609.61M | -12.72%609.61M | -3.69%698.44M | -3.69%698.44M | 2.24%725.21M | 2.24%725.21M |
Investment property | -11.14%264.88M | 0.21%298.73M | -0.08%298.09M | -0.08%298.09M | 8.59%298.34M | 8.59%298.34M | -0.63%274.74M | -0.63%274.74M | -0.59%276.49M | -0.59%276.49M |
Advance payment | 4.52%9.94M | 55.30%14.77M | 24.28%9.51M | 24.28%9.51M | -16.27%7.65M | -16.27%7.65M | -61.19%9.14M | -61.19%9.14M | 75.72%23.55M | 75.72%23.55M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.66%3.7B | 3.66%3.7B |
Intangible assets | 0.42%1.1B | -0.09%1.09B | 7,742.98%1.09B | 7,742.98%1.09B | -92.17%13.93M | -92.17%13.93M | -1.78%177.9M | -1.78%177.9M | -1.80%181.11M | -1.80%181.11M |
Goodwill | 0.00%564.09M | 0.00%564.09M | 250.90%564.09M | 250.90%564.09M | --160.75M | --160.75M | ---- | ---- | ---- | ---- |
Deferred tax assets | -55.29%10.29M | -2.19%22.51M | -1.37%23.02M | -1.37%23.02M | 58.45%23.33M | 58.45%23.33M | 60.52%14.73M | 60.52%14.73M | 264.92%9.17M | 264.92%9.17M |
Special items of non-current assets | 114.55%267.41M | 124.40%279.69M | -40.11%124.64M | -40.11%124.64M | 826.44%208.12M | 826.44%208.12M | -34.36%22.47M | -34.36%22.47M | --34.23M | --34.23M |
Total non-current assets | 2.55%3.12B | 4.64%3.18B | 130.23%3.04B | 130.23%3.04B | 10.38%1.32B | 10.38%1.32B | -75.81%1.2B | -75.81%1.2B | 3.32%4.95B | 3.32%4.95B |
Total assets | 3.27%5.15B | 1.21%5.05B | 27.43%4.99B | 27.43%4.99B | -25.90%3.92B | -25.90%3.92B | -1.27%5.28B | -1.27%5.28B | 3.02%5.35B | 3.02%5.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.50%130.08M | -7.30%116.5M | 30.28%125.68M | 30.28%125.68M | 4.18%96.47M | 4.18%96.47M | -5.99%92.6M | -5.99%92.6M | 4.08%98.5M | 4.08%98.5M |
Tax payable | -59.92%10.66M | -30.55%18.47M | 378.48%26.59M | 378.48%26.59M | 10.08%5.56M | 10.08%5.56M | -14.78%5.05M | -14.78%5.05M | --5.93M | --5.93M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.92%27.83M | -0.92%27.83M | 0.48%28.09M | 0.48%28.09M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -98.30%10M | -98.30%10M | 3.41%587.07M | 3.41%587.07M |
Financial lease liabilities-current liabilities | -75.62%759K | 5.72%3.29M | 27.48%3.11M | 27.48%3.11M | -0.77%2.44M | -0.77%2.44M | -3.30%2.46M | -3.30%2.46M | --2.55M | --2.55M |
Special items of current liabilities | -37.68%7.77M | 9.86%13.69M | --12.46M | --12.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -11.07%149.26M | -9.47%151.95M | 60.66%167.85M | 60.66%167.85M | -24.26%104.47M | -24.26%104.47M | -80.90%137.94M | -80.90%137.94M | 4.61%722.13M | 4.61%722.13M |
Net current assets | 5.85%1.88B | -3.65%1.71B | -28.55%1.78B | -28.55%1.78B | -36.96%2.49B | -36.96%2.49B | 1,335.88%3.95B | 1,335.88%3.95B | -11.82%-319.47M | -11.82%-319.47M |
Total assets less current liabilities | 3.77%5B | 1.58%4.9B | 26.52%4.82B | 26.52%4.82B | -25.95%3.81B | -25.95%3.81B | 11.14%5.15B | 11.14%5.15B | 2.78%4.63B | 2.78%4.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --18M | --18M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -67.29%369K | -32.45%762K | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -2.98%154.71M | -1.52%157.05M | 7,279.27%159.47M | 7,279.27%159.47M | -20.78%2.16M | -20.78%2.16M | -26.80%2.73M | -26.80%2.73M | -61.31%3.73M | -61.31%3.73M |
Deferred income-non-current liabilities | -1.70%22.72M | 0.86%23.31M | 44.42%23.11M | 44.42%23.11M | -3.86%16.01M | -3.86%16.01M | -4.81%16.65M | -4.81%16.65M | 1,880.63%17.49M | 1,880.63%17.49M |
Total non-current liabilities | -3.22%177.8M | -1.41%181.12M | 911.27%183.71M | 911.27%183.71M | -51.40%18.17M | -51.40%18.17M | 76.16%37.38M | 76.16%37.38M | 101.75%21.22M | 101.75%21.22M |
Total liabilities | -6.97%327.06M | -5.26%333.08M | 186.66%351.56M | 186.66%351.56M | -30.05%122.64M | -30.05%122.64M | -76.42%175.32M | -76.42%175.32M | 6.07%743.34M | 6.07%743.34M |
Total assets less total liabilities | 4.04%4.82B | 1.70%4.72B | 22.29%4.64B | 22.29%4.64B | -25.76%3.79B | -25.76%3.79B | 10.84%5.11B | 10.84%5.11B | 2.54%4.61B | 2.54%4.61B |
Total equity and non-current liabilities | 3.77%5B | 1.58%4.9B | 26.52%4.82B | 26.52%4.82B | -25.95%3.81B | -25.95%3.81B | 11.14%5.15B | 11.14%5.15B | 2.78%4.63B | 2.78%4.63B |
Equity | ||||||||||
Share capital | 0.00%962K | 0.00%962K | -0.31%962K | -0.31%962K | 0.00%965K | 0.00%965K | 0.00%965K | 0.00%965K | 0.00%965K | 0.00%965K |
Reserve | -8.41%392.77M | -4.19%410.88M | 13.16%428.84M | 13.16%428.84M | 1.89%378.98M | 1.89%378.98M | -26.20%371.96M | --371.96M | 6.87%503.99M | ---- |
Share premium | 0.00%1.49B | 0.00%1.49B | -0.21%1.49B | -0.21%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
Legal reserve | -8.41%392.77M | -4.19%410.88M | 13.16%428.84M | 13.16%428.84M | 1.89%378.98M | 1.89%378.98M | -26.20%371.96M | --371.96M | 6.87%503.99M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.99M |
Retained profit | 6.67%2.16B | 3.50%2.1B | 5.52%2.03B | 5.52%2.03B | -40.80%1.92B | -40.80%1.92B | 24.20%3.24B | 24.20%3.24B | 3.24%2.61B | 3.24%2.61B |
Shareholders' Equity | 2.51%4.04B | 1.34%4B | 4.03%3.95B | 4.03%3.95B | -25.76%3.79B | -25.76%3.79B | 10.84%5.11B | 10.84%5.11B | 2.54%4.61B | 2.54%4.61B |
Non-controlling interest | 12.76%780.64M | 3.74%718.23M | --692.33M | --692.33M | ---- | ---- | -1.89%-162K | -1.89%-162K | -8.90%-159K | -8.90%-159K |
Total equity | 4.04%4.82B | 1.70%4.72B | 22.29%4.64B | 22.29%4.64B | -25.76%3.79B | -25.76%3.79B | 10.84%5.11B | 10.84%5.11B | 2.54%4.61B | 2.54%4.61B |
Total equity and total liabilities | 3.27%5.15B | 1.21%5.05B | 27.43%4.99B | 27.43%4.99B | -25.90%3.92B | -25.90%3.92B | -1.27%5.28B | -1.27%5.28B | 3.02%5.35B | 3.02%5.35B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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