(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 | ||||||||||
Accounts receivable | 47.57%92.68M | 46.95%92.28M | 7.49%62.8M | 7.49%62.8M | -26.92%58.42M | -26.92%58.42M | 16.08%79.94M | 16.08%79.94M | -15.49%68.87M | -15.49%68.87M |
Related party payments receivable | --32.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 40.51%78.03M | -0.25%55.39M | -18.53%55.53M | -18.53%55.53M | -9.07%68.16M | -9.07%68.16M | 4.97%74.97M | 4.97%74.97M | 11.10%71.42M | 11.10%71.42M |
Special items of current assets | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- |
Total current assets | 71.41%202.82M | 24.80%147.68M | -28.97%118.33M | -28.97%118.33M | 7.54%166.59M | 7.54%166.59M | 10.42%154.91M | 10.42%154.91M | -3.77%140.29M | -3.77%140.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.80%2.89M | -21.82%3.12M | 74.19%4M | 74.19%4M | -88.77%2.29M | -88.77%2.29M | 3.17%20.43M | 3.17%20.43M | 224.53%19.8M | 224.53%19.8M |
Advance payment | 4,690.90%36.84M | -91.81%63K | 34.44%769K | --769K | -82.08%572K | ---- | 3.07%3.19M | ---- | --3.1M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | -82.08%572K | ---- | 3.07%3.19M | ---- | -6.89%3.1M |
Financial assets at fair value-non-current assets | -24.83%4.58M | 0.00%6.09M | 1.55%6.09M | 1.55%6.09M | --6M | --6M | ---- | ---- | ---- | ---- |
Goodwill | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --241K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385K | --385K |
Special items of non-current assets | -33.20%33.41M | -74.26%12.88M | 450.02%50.02M | 450.02%50.02M | -81.63%9.09M | -81.63%9.09M | -31.29%49.5M | -31.29%49.5M | --72.03M | --72.03M |
Total non-current assets | 31.42%80M | -63.61%22.16M | 238.96%60.88M | 238.96%60.88M | -75.44%17.96M | -75.44%17.96M | -23.29%73.12M | -23.29%73.12M | 910.99%95.32M | 910.99%95.32M |
Total assets | 57.82%282.83M | -5.23%169.83M | -2.89%179.21M | -2.89%179.21M | -19.07%184.55M | -19.07%184.55M | -3.22%228.03M | -3.22%228.03M | 51.80%235.6M | 51.80%235.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 55.44%38.82M | 1.13%25.25M | -41.97%24.97M | -41.97%24.97M | 61.07%43.03M | 61.07%43.03M | -12.52%26.72M | -12.52%26.72M | -4.91%30.54M | -4.91%30.54M |
Tax payable | 56.91%386K | 21.54%299K | -68.18%246K | -68.18%246K | -84.46%773K | -84.46%773K | -15.59%4.98M | -15.59%4.98M | -5.61%5.89M | -5.61%5.89M |
Amounts payable to associated parties-current liabilities | 91.83%4.58M | 92.63%4.6M | --2.39M | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --52.6M | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Financial lease liabilities-current liabilities | 75.69%5.9M | 3.90%3.49M | 2.13%3.36M | 2.13%3.36M | -78.20%3.29M | -78.20%3.29M | -1.62%15.07M | -1.62%15.07M | --15.32M | --15.32M |
Special items of current liabilities | --566K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 232.17%102.85M | 8.65%33.64M | -34.25%30.96M | -34.25%30.96M | -17.04%47.09M | -17.04%47.09M | 9.68%56.76M | 9.68%56.76M | 34.90%51.75M | 34.90%51.75M |
Net current assets | 14.43%99.97M | 30.53%114.04M | -26.89%87.37M | -26.89%87.37M | 21.75%119.5M | 21.75%119.5M | 10.86%98.15M | 10.86%98.15M | -17.58%88.53M | -17.58%88.53M |
Total assets less current liabilities | 21.41%179.98M | -8.13%136.19M | 7.85%148.24M | 7.85%148.24M | -19.74%137.46M | -19.74%137.46M | -6.85%171.27M | -6.85%171.27M | 57.35%183.85M | 57.35%183.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 362.54%19.59M | -35.29%2.74M | -33.15%4.24M | -33.15%4.24M | --6.34M | -82.67%6.34M | ---- | -36.60%36.57M | --57.69M | --57.69M |
Deferred tax liability | --284K | ---- | ---- | ---- | 7.24%489K | 7.24%489K | --456K | --456K | ---- | ---- |
Special items of non-current liabilities | --16.29M | ---- | ---- | ---- | ---- | ---- | --36.57M | ---- | ---- | ---- |
Total non-current liabilities | 753.87%36.17M | -35.29%2.74M | -37.94%4.24M | -37.94%4.24M | -81.56%6.83M | -81.56%6.83M | -35.81%37.03M | -35.81%37.03M | --57.69M | --57.69M |
Total liabilities | 294.95%139.02M | 3.36%36.38M | -34.72%35.2M | -34.72%35.2M | -42.51%53.92M | -42.51%53.92M | -14.30%93.79M | -14.30%93.79M | 185.28%109.44M | 185.28%109.44M |
Total assets less total liabilities | -0.14%143.81M | -7.33%133.45M | 10.24%144.01M | 10.24%144.01M | -2.69%130.63M | -2.69%130.63M | 6.40%134.24M | 6.40%134.24M | 7.98%126.16M | 7.98%126.16M |
Total equity and non-current liabilities | 21.41%179.98M | -8.13%136.19M | 7.85%148.24M | 7.85%148.24M | -19.74%137.46M | -19.74%137.46M | -6.85%171.27M | -6.85%171.27M | 57.35%183.85M | 57.35%183.85M |
Equity | ||||||||||
Share capital | 20.04%9.77M | 0.00%8.14M | 9.25%8.14M | 9.25%8.14M | 10.19%7.45M | 10.19%7.45M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M | 0.00%6.76M |
Reserve | -5.29%128.69M | -7.77%125.31M | 10.30%135.87M | 10.30%135.87M | -3.37%123.18M | -3.37%123.18M | 6.76%127.48M | 6.76%127.48M | 8.47%119.4M | 8.47%119.4M |
Legal reserve | -5.29%128.69M | -7.77%125.31M | 10.30%135.87M | 10.30%135.87M | -3.37%123.18M | -3.37%123.18M | 6.76%127.48M | 6.76%127.48M | 8.47%119.4M | 8.47%119.4M |
Shareholders' Equity | -3.86%138.46M | -7.33%133.45M | 10.24%144.01M | 10.24%144.01M | -2.69%130.63M | -2.69%130.63M | 6.40%134.24M | 6.40%134.24M | 7.98%126.16M | 7.98%126.16M |
Non-controlling interest | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -0.14%143.81M | -7.33%133.45M | 10.24%144.01M | 10.24%144.01M | -2.69%130.63M | -2.69%130.63M | 6.40%134.24M | 6.40%134.24M | 7.98%126.16M | 7.98%126.16M |
Total equity and total liabilities | 57.82%282.83M | -5.23%169.83M | -2.89%179.21M | -2.89%179.21M | -19.07%184.55M | -19.07%184.55M | -3.22%228.03M | -3.22%228.03M | 51.80%235.6M | 51.80%235.6M |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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