(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 | 57.66%216K | -89.78%14K | 67.07%137K | 67.07%137K | -77.41%82K | -77.41%82K | 0.00%363K | 0.00%363K | -1.63%363K | -1.63%363K |
Accounts receivable | -62.67%24.01M | -2.65%62.6M | -9.77%64.31M | -9.77%64.31M | -9.62%71.27M | -9.62%71.27M | 32.82%78.85M | 32.82%78.85M | -17.18%59.37M | -17.18%59.37M |
Advance deposits and other receivables | 54.49%34.45M | 34.32%29.95M | 408.69%22.3M | 408.69%22.3M | 4.16%4.38M | 4.16%4.38M | 11.50%4.21M | 11.50%4.21M | -4.24%3.77M | -4.24%3.77M |
Withholding and tax receivable | ---- | ---- | --24K | --24K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 46.05%4.66M | -25.16%2.39M | -55.38%3.19M | -55.38%3.19M | 67.96%7.15M | 67.96%7.15M | -91.32%4.25M | -91.32%4.25M | -24.65%49.02M | -24.65%49.02M |
Total current assets | -29.60%63.33M | 5.55%94.95M | 8.53%89.95M | 8.53%89.95M | -5.47%82.88M | -5.47%82.88M | -22.08%87.68M | -22.08%87.68M | -20.22%112.53M | -20.22%112.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.09%113.54M | -0.03%140.29M | -3.00%140.33M | -3.00%140.33M | -16.81%144.67M | -16.81%144.67M | -2.70%173.9M | -2.70%173.9M | -5.62%178.73M | -5.62%178.73M |
Advance payment | -78.49%5.94M | -32.81%18.57M | -46.15%27.64M | -46.15%27.64M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | 0.00%51.33M | -2.96%51.33M | -2.96%51.33M |
Intangible assets | -16.06%28.05M | 0.00%33.41M | 0.00%33.41M | 0.00%33.41M | -15.95%33.41M | -15.95%33.41M | -4.76%39.76M | -4.76%39.76M | -4.55%41.74M | -4.55%41.74M |
Special items of non-current assets | 63.19%1.49M | -9.78%821K | -28.63%910K | -28.63%910K | -41.65%1.28M | -41.65%1.28M | -43.66%2.19M | -43.66%2.19M | --3.88M | --3.88M |
Total non-current assets | -26.34%149.02M | -4.55%193.1M | -12.31%202.29M | -12.31%202.29M | -13.66%230.69M | -13.66%230.69M | -3.09%267.18M | -3.09%267.18M | -3.60%275.68M | -3.60%275.68M |
Total assets | -27.34%212.34M | -1.44%288.04M | -6.80%292.24M | -6.80%292.24M | -11.63%313.57M | -11.63%313.57M | -8.59%354.85M | -8.59%354.85M | -9.09%388.21M | -9.09%388.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -72.43%10.27M | 12.65%41.96M | 133.65%37.25M | 133.65%37.25M | 77.17%15.94M | 77.17%15.94M | 1,512.54%9M | 1,512.54%9M | -69.24%558K | -69.24%558K |
Tax payable | --460K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 11.78%1.27M | -2.02%1.12M | -81.36%1.14M | -81.36%1.14M | -3.00%6.11M | -3.00%6.11M | 12.67%6.29M | 12.67%6.29M | --5.59M | --5.59M |
Other payables and accrued expenses | -0.96%31.52M | -3.86%30.59M | 59.36%31.82M | 59.36%31.82M | 7.94%19.97M | 7.94%19.97M | 1.83%18.5M | 1.83%18.5M | -5.69%18.17M | -5.69%18.17M |
Other loans-current liabilities | -69.70%5.06M | 1.27%16.92M | 134.18%16.7M | 134.18%16.7M | 84.46%7.13M | 84.46%7.13M | --3.87M | --3.87M | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 783.42%10.6M | 783.42%10.6M |
Financial lease liabilities-current liabilities | 654.95%687K | -52.75%43K | 4.60%91K | 4.60%91K | -86.06%87K | -86.06%87K | -56.33%624K | -56.33%624K | 513.30%1.43M | 513.30%1.43M |
Special items of current liabilities | --9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -32.96%58.33M | 4.17%90.63M | 76.71%87.01M | 76.71%87.01M | 28.61%49.24M | 28.61%49.24M | 5.34%38.28M | 5.34%38.28M | 61.44%36.34M | 61.44%36.34M |
Net current assets | 69.75%5M | 46.55%4.32M | -91.25%2.95M | -91.25%2.95M | -31.89%33.64M | -31.89%33.64M | -35.17%49.39M | -35.17%49.39M | -35.73%76.19M | -35.73%76.19M |
Total assets less current liabilities | -24.96%154.01M | -3.81%197.41M | -22.36%205.24M | -22.36%205.24M | -16.50%264.33M | -16.50%264.33M | -10.03%316.57M | -10.03%316.57M | -13.02%351.87M | -13.02%351.87M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --416K | ---- | ---- | ---- | -53.63%83K | -53.63%83K | -82.80%179K | -82.80%179K | --1.04M | --1.04M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%608K | 0.00%608K | 0.00%608K | 0.00%608K |
Provision-non-current liabilities | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Total non-current liabilities | -22.89%3.11M | -33.19%2.7M | 45.22%4.04M | 45.22%4.04M | -20.21%2.78M | -20.21%2.78M | -19.83%3.48M | -19.83%3.48M | 31.50%4.35M | 31.50%4.35M |
Total liabilities | -32.51%61.44M | 2.51%93.33M | 75.03%91.04M | 75.03%91.04M | 24.54%52.02M | 24.54%52.02M | 2.65%41.77M | 2.65%41.77M | 57.60%40.69M | 57.60%40.69M |
Total assets less total liabilities | -25.00%150.9M | -3.22%194.72M | -23.07%201.2M | -23.07%201.2M | -16.46%261.55M | -16.46%261.55M | -9.91%313.09M | -9.91%313.09M | -13.38%347.52M | -13.38%347.52M |
Total equity and non-current liabilities | -24.96%154.01M | -3.81%197.41M | -22.36%205.24M | -22.36%205.24M | -16.50%264.33M | -16.50%264.33M | -10.03%316.57M | -10.03%316.57M | -13.02%351.87M | -13.02%351.87M |
Equity | ||||||||||
Share capital | 24.49%30.42M | 5.09%25.68M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M | 0.00%24.44M |
Reserve | -31.84%120.48M | -4.37%169.04M | -25.45%176.77M | -25.45%176.77M | -17.85%237.12M | -17.85%237.12M | -10.66%288.65M | -10.66%288.65M | -14.25%323.09M | -14.25%323.09M |
Legal reserve | -31.84%120.48M | -4.37%169.04M | -25.45%176.77M | -25.45%176.77M | -17.85%237.12M | -17.85%237.12M | -10.66%288.65M | -10.66%288.65M | -14.25%323.09M | -14.25%323.09M |
Shareholders' Equity | -25.00%150.9M | -3.22%194.72M | -23.07%201.2M | -23.07%201.2M | -16.46%261.55M | -16.46%261.55M | -9.91%313.09M | -9.91%313.09M | -13.38%347.52M | -13.38%347.52M |
Total equity | -25.00%150.9M | -3.22%194.72M | -23.07%201.2M | -23.07%201.2M | -16.46%261.55M | -16.46%261.55M | -9.91%313.09M | -9.91%313.09M | -13.38%347.52M | -13.38%347.52M |
Total equity and total liabilities | -27.34%212.34M | -1.44%288.04M | -6.80%292.24M | -6.80%292.24M | -11.63%313.57M | -11.63%313.57M | -8.59%354.85M | -8.59%354.85M | -9.09%388.21M | -9.09%388.21M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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