(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -53.18%1.2M | -71.54%1.22M | -92.25%2.57M | -73.12%4.28M | 583.88%33.09M | 31.92%15.92M | -87.58%4.84M | -70.79%12.07M | -43.41%38.95M | 8.36%41.32M |
Accounts receivable | -9.36%731.46M | 37.02%795.44M | 71.70%807.01M | 16.74%580.51M | 35.35%470M | 51.58%497.28M | -17.72%347.26M | 8.58%328.06M | 57.46%422.04M | 22.18%302.13M |
Related party payments receivable | 178.05%2.6M | 322.38%3.95M | 1.74%934K | 1.74%934K | -95.94%918K | -96.23%918K | --22.63M | 221.27%24.32M | ---- | --7.57M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87K |
Cash and equivalents | -94.90%1.26M | -78.04%7.02M | -41.83%24.74M | 578.08%31.96M | 175.03%42.54M | -80.53%4.71M | -83.00%15.47M | -79.20%24.21M | 43.74%91.01M | 25.19%116.39M |
Secured deposit | 0.00%783K | -91.66%182K | --783K | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --18.09M | --18.09M | ---- | ---- | ---- | ---- |
Special items of current assets | -0.31%359.33M | 4.11%364.93M | 5.13%360.44M | 2.25%350.52M | -14.99%342.85M | -13.29%342.81M | 92.83%403.3M | 103.46%395.35M | --209.15M | --194.31M |
Total current assets | -8.34%1.1B | 20.85%1.17B | 31.85%1.2B | 10.31%970.39M | 14.37%907.48M | 12.21%879.72M | 4.25%793.49M | 18.47%784M | 61.58%761.15M | 53.84%661.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.02%18.8M | -21.21%19.71M | -19.67%23.5M | -24.28%25.01M | -19.32%29.26M | -22.77%33.03M | -34.03%36.26M | -26.81%42.76M | -21.10%54.97M | -19.43%58.43M |
Investment property | -1.16%61.52M | -1.57%61.52M | 2.37%62.24M | 2.24%62.5M | 1.74%60.8M | 3.54%61.13M | 503.03%59.76M | 524.50%59.04M | --9.91M | --9.45M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.37%2.49M | ---- |
Advance payment | -42.22%33.98M | -55.80%33.98M | 64.20%58.8M | 114.66%76.87M | 428.64%35.81M | 432.73%35.81M | 95.39%6.77M | -34.81%6.72M | --3.47M | --10.31M |
Financial assets at fair value-non-current assets | 0.00%1.18M | 0.00%1.18M | --1.18M | --1.18M | ---- | ---- | ---- | --19.41M | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | 2.38%19.41M | ---- | --18.96M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.52%419K | ---- |
Goodwill | -2.21%52.03M | -2.21%52.03M | 0.00%53.21M | 0.00%53.21M | --53.21M | --53.21M | ---- | ---- | ---- | ---- |
Deferred tax assets | 34.85%11.1M | 61.08%10.63M | 64.65%8.23M | 128.72%6.6M | -31.09%5M | -52.86%2.89M | 262.83%7.25M | 54.21%6.12M | -11.39%2M | 126.86%3.97M |
Special items of non-current assets | -1.56%7.32M | -7.07%7.07M | 40.07%7.44M | -47.00%7.61M | -47.32%5.31M | 20.85%14.35M | -50.79%10.08M | --11.87M | --20.49M | ---- |
Total non-current assets | -13.36%185.93M | -20.11%186.11M | 13.31%214.6M | 16.25%232.97M | 35.72%189.38M | 37.34%200.41M | 23.82%139.54M | 77.61%145.93M | 49.93%112.7M | 5.92%82.16M |
Total assets | -9.11%1.28B | 12.92%1.36B | 28.65%1.41B | 11.41%1.2B | 17.56%1.1B | 16.15%1.08B | 6.77%933.02M | 25.00%929.93M | 59.98%873.84M | 46.52%743.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.65%105.61M | 23.19%120.25M | -23.08%106.3M | -12.65%97.61M | 18.97%138.19M | -14.92%111.74M | 5.54%116.16M | 5.07%131.34M | 29.92%110.06M | 67.51%125M |
Tax payable | 3.11%28.71M | 14.85%28.68M | 52.85%27.85M | 38.50%24.97M | -19.76%18.22M | -6.91%18.03M | -38.48%22.7M | 26.88%19.37M | 201.18%36.9M | 52.31%15.27M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- |
Bank loans and overdrafts | -40.87%159.33M | -13.33%232.04M | 480.72%269.46M | 378.10%267.73M | -66.13%46.4M | -50.62%56M | 26.85%137M | 10.10%113.4M | 0.75%108M | 16.78%103M |
Other loans-current liabilities | 9.33%49.37M | -45.99%47.37M | -34.10%45.16M | 35.77%87.71M | 866.34%68.52M | -29.39%64.6M | --7.09M | --91.5M | ---- | ---- |
Financial lease liabilities-current liabilities | 236.11%363K | -77.35%41K | -85.16%108K | -90.80%181K | -49.90%728K | 23.79%1.97M | -50.93%1.45M | --1.59M | --2.96M | ---- |
Special items of current liabilities | 163.99%6.11M | 121.00%3.48M | -91.01%2.32M | -84.84%1.58M | 329.60%25.76M | 37.89%10.4M | 87.93%6M | 168.27%7.54M | --3.19M | --2.81M |
Total current liabilities | -22.54%349.49M | -9.99%431.86M | 51.49%451.18M | 82.61%479.78M | -22.91%297.83M | -27.96%262.74M | 47.96%386.34M | 48.22%364.73M | 27.89%261.12M | 42.37%246.08M |
Net current assets | 0.25%747.15M | 51.01%740.87M | 22.25%745.29M | -20.48%490.6M | 49.74%609.66M | 47.16%616.98M | -18.57%407.15M | 0.85%419.27M | 87.36%500.03M | 61.54%415.72M |
Total assets less current liabilities | -2.79%933.07M | 28.11%926.98M | 20.13%959.89M | -11.48%723.57M | 46.16%799.04M | 44.62%817.39M | -10.78%546.69M | 13.52%565.2M | 79.13%612.73M | 48.66%497.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -1.12%111.96M | -96.11%4.4M | --113.22M | --113.22M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -99.40%53K | -98.52%138K | -11.77%8.82M | -57.32%9.34M | --10M | --21.88M | ---- |
Deferred tax liability | 2.69%21.88M | 3.00%21.88M | 2.29%21.3M | 1.57%21.24M | 5.08%20.83M | 6.46%20.91M | --19.82M | 371.82%19.64M | ---- | --4.16M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.72M | ---- |
Total non-current liabilities | -83.58%21.88M | -14.86%21.88M | -0.69%133.26M | -82.02%25.7M | 360.20%134.19M | 382.33%142.95M | -71.85%29.16M | 611.94%29.64M | --103.59M | --4.16M |
Total liabilities | -36.46%371.36M | -10.24%453.74M | 35.28%584.45M | 24.60%505.48M | 3.98%432.02M | 2.87%405.69M | 13.93%415.5M | 57.60%394.37M | 78.63%364.71M | 44.78%250.24M |
Total assets less total liabilities | 10.23%911.19M | 29.69%905.1M | 24.33%826.62M | 3.48%697.88M | 28.47%664.85M | 25.93%674.44M | 1.65%517.53M | 8.47%535.56M | 48.85%509.13M | 47.41%493.72M |
Total equity and non-current liabilities | -2.79%933.07M | 28.11%926.98M | 20.13%959.89M | -11.48%723.57M | 46.16%799.04M | 44.62%817.39M | -10.78%546.69M | 13.52%565.2M | 79.13%612.73M | 48.66%497.89M |
Equity | ||||||||||
Share capital | -97.46%2.31M | 49.04%112.11M | 23.77%90.79M | 9.02%75.22M | 25.98%73.35M | 18.54%69M | 0.06%58.23M | 0.03%58.21M | 63.28%58.19M | 63.28%58.19M |
Reserve | 23.55%908.13M | 27.42%792.27M | 24.38%735.05M | 2.80%621.78M | --590.95M | 26.71%604.87M | ---- | 9.60%477.35M | ---- | --435.53M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | 0.07%363.27M | ---- | 48.87%363M | ---- |
Legal reserve | 23.55%908.13M | 27.42%792.27M | 24.38%735.05M | 2.80%621.78M | --590.95M | 26.71%604.87M | ---- | 9.60%477.35M | ---- | --435.53M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 90.36%-3.67M | ---- | 28.49%-38.04M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | -20.86%99.7M | ---- | 8.82%125.98M | ---- |
Shareholders' Equity | 10.24%910.43M | 29.75%904.38M | 24.32%825.84M | 3.43%697M | 28.36%664.31M | 25.82%673.87M | 1.65%517.53M | 8.47%535.56M | 48.85%509.13M | 47.41%493.72M |
Non-controlling interest | -3.56%759K | -17.65%723K | 44.14%787K | 53.23%878K | --546K | --573K | ---- | ---- | ---- | ---- |
Total equity | 10.23%911.19M | 29.69%905.1M | 24.33%826.62M | 3.48%697.88M | 28.47%664.85M | 25.93%674.44M | 1.65%517.53M | 8.47%535.56M | 48.85%509.13M | 47.41%493.72M |
Total equity and total liabilities | -9.11%1.28B | 12.92%1.36B | 28.65%1.41B | 11.41%1.2B | 17.56%1.1B | 16.15%1.08B | 6.77%933.02M | 25.00%929.93M | 59.98%873.84M | 46.52%743.96M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | PricewaterhouseCoopers |
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