(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 | 12.22%279.97M | 25.49%313.06M | -13.43%249.48M | -13.43%249.48M | 36.54%288.2M | 36.54%288.2M | 8.32%211.08M | 8.32%211.08M | 9.58%194.86M | --194.86M |
Accounts receivable | 56.23%550.06M | 39.37%490.72M | 7.04%352.09M | 7.04%352.09M | 42.03%328.92M | 42.03%328.92M | -11.66%231.58M | -11.66%231.58M | 21.73%262.14M | --262.14M |
Related party payments receivable | 142.61%17.75M | 9.81%8.04M | 58.30%7.32M | 58.30%7.32M | -20.64%4.62M | -20.64%4.62M | -10.34%5.83M | -10.34%5.83M | 47.93%6.5M | --6.5M |
Advance deposits and other receivables | 20.78%146.61M | -8.24%111.38M | 63.81%121.39M | 63.81%121.39M | -16.00%74.1M | -16.00%74.1M | 24.42%88.22M | 24.42%88.22M | 74.11%70.9M | --70.9M |
Withholding and tax receivable | -75.48%1.04M | -99.88%5K | 51.81%4.23M | 51.81%4.23M | -34.36%2.78M | -34.36%2.78M | --4.24M | --4.24M | ---- | ---- |
Cash and equivalents | 24.56%71.94M | 82.56%105.45M | -33.26%57.76M | -33.26%57.76M | -0.81%86.55M | -0.81%86.55M | 8.07%87.25M | 8.07%87.25M | 73.82%80.74M | --80.74M |
Fixed time deposit-current assets | --18.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.37M | --134.37M |
Secured deposit | 415.59%172.78M | 72.88%57.93M | 483.80%33.51M | 483.80%33.51M | -70.90%5.74M | -70.90%5.74M | 1,872.60%19.73M | 1,872.60%19.73M | -69.55%1M | --1M |
Financial assets at fair value-current assets | ---- | ---- | 73.06%1.52M | 73.06%1.52M | -99.01%876K | -99.01%876K | 830.68%88.42M | 830.68%88.42M | -89.06%9.5M | --9.5M |
Special items of current assets | -22.66%20.81M | -13.38%23.31M | 4.05%26.91M | 4.05%26.91M | 38.70%25.86M | 38.70%25.86M | 13.91%18.64M | 13.91%18.64M | -12.82%16.37M | --16.37M |
Total current assets | 49.78%1.28B | 29.93%1.11B | 4.47%854.19M | 4.47%854.19M | 8.30%817.65M | 8.30%817.65M | -2.75%754.98M | -2.75%754.98M | 30.78%776.37M | --776.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.86%409.8M | -2.94%409.47M | 3.32%421.88M | 3.32%421.88M | 71.98%408.3M | 71.98%408.3M | 4.93%237.42M | 4.93%237.42M | 8.57%226.25M | --226.25M |
Advance payment | 114.79%1.41M | 61.59%1.06M | 39.28%656K | 39.28%656K | -90.00%471K | -90.00%471K | -35.87%4.71M | -35.87%4.71M | 74.01%7.35M | --7.35M |
Deferred tax assets | -18.84%4.65M | 7.70%6.17M | 199.69%5.73M | 199.69%5.73M | 24.41%1.91M | 24.41%1.91M | 24.57%1.54M | 24.57%1.54M | -31.46%1.23M | --1.23M |
Total non-current assets | -2.90%415.86M | -2.70%416.7M | 4.28%428.26M | 4.28%428.26M | 68.55%410.69M | 68.55%410.69M | 3.76%243.66M | 3.76%243.66M | 9.53%234.83M | --234.83M |
Total assets | 32.19%1.7B | 19.04%1.53B | 4.41%1.28B | 4.41%1.28B | 23.00%1.23B | 23.00%1.23B | -1.24%998.65M | -1.24%998.65M | 25.14%1.01B | --1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 357.79%415.23M | 114.72%194.76M | -2.44%90.7M | -2.44%90.7M | 28.96%92.97M | 28.96%92.97M | 70.10%72.09M | 70.10%72.09M | -17.82%42.38M | --42.38M |
Tax payable | 349.92%2.95M | 278.78%2.48M | 9.17%655K | 9.17%655K | 605.88%600K | 605.88%600K | -97.03%85K | -97.03%85K | -30.14%2.86M | --2.86M |
Dividend payable | ---- | --39.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -48.38%2.49M | 46.12%7.04M | 597.97%4.82M | 597.97%4.82M | -9.69%690K | -9.69%690K | 52.80%764K | 52.80%764K | -95.67%500K | --500K |
Other payables and accrued expenses | 4.04%84.63M | -5.14%77.16M | 33.41%81.34M | 33.41%81.34M | 37.85%60.97M | 37.85%60.97M | 27.08%44.23M | 27.08%44.23M | 33.88%34.8M | --34.8M |
Bank loans and overdrafts | -49.49%38.36M | 64.56%124.97M | -54.35%75.95M | -54.35%75.95M | 159.61%166.35M | 159.61%166.35M | -73.02%64.08M | -73.02%64.08M | -20.90%237.49M | --237.49M |
Derivative financial instrument-current liabilities | --22K | --1.98M | ---- | ---- | ---- | ---- | --306K | --306K | ---- | ---- |
Provision-current liabilities | 39.95%3.13M | -49.37%1.13M | 60.32%2.24M | 60.32%2.24M | -0.36%1.4M | -0.36%1.4M | -5.91%1.4M | -5.91%1.4M | 11.37%1.49M | --1.49M |
Financial lease liabilities-current liabilities | -56.85%1.53M | -30.87%2.45M | 7.86%3.54M | 7.86%3.54M | 303.32%3.28M | 303.32%3.28M | -3.44%814K | -3.44%814K | 15.48%843K | --843K |
Deferred income-current liabilities | 3.75%1.44M | 5.48%1.46M | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -50.18%5.28M | -62.50%3.98M | -20.97%10.6M | -20.97%10.6M | 32.53%13.41M | 32.53%13.41M | 38.23%10.12M | 38.23%10.12M | -53.61%7.32M | --7.32M |
Special items of current liabilities | 45.48%60.82M | 56.79%65.55M | 0.00%41.81M | 0.00%41.81M | -10.36%41.81M | -10.36%41.81M | 83.71%46.64M | 83.71%46.64M | 54.79%25.39M | --25.39M |
Total current liabilities | 96.74%615.88M | 67.00%522.78M | -17.94%313.04M | -17.94%313.04M | 58.60%381.48M | 58.60%381.48M | -31.88%240.53M | -31.88%240.53M | -17.49%353.08M | --353.08M |
Net current assets | 22.62%663.56M | 8.49%587.11M | 24.07%541.15M | 24.07%541.15M | -15.22%436.17M | -15.22%436.17M | 21.54%514.45M | 21.54%514.45M | 155.38%423.29M | --423.29M |
Total assets less current liabilities | 11.35%1.08B | 3.55%1B | 14.47%969.41M | 14.47%969.41M | 11.70%846.85M | 11.70%846.85M | 15.19%758.12M | 15.19%758.12M | 73.12%658.12M | --658.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -21.49%3.07M | -16.48%3.26M | -41.14%3.91M | -41.14%3.91M | --6.64M | --6.64M | ---- | ---- | -51.97%779K | --779K |
Deferred tax liability | 5.06%14.86M | 0.41%14.2M | 79.80%14.14M | 79.80%14.14M | 192.31%7.87M | 192.31%7.87M | --2.69M | --2.69M | ---- | ---- |
Deferred income-non-current liabilities | -8.22%10.54M | -2.06%11.24M | --11.48M | --11.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -3.62%28.46M | -2.78%28.71M | 103.57%29.53M | 103.57%29.53M | 439.06%14.51M | 439.06%14.51M | 245.44%2.69M | 245.44%2.69M | -51.97%779K | --779K |
Total liabilities | 88.09%644.34M | 60.98%551.49M | -13.49%342.57M | -13.49%342.57M | 62.81%395.99M | 62.81%395.99M | -31.27%243.22M | -31.27%243.22M | -17.62%353.86M | --353.86M |
Total assets less total liabilities | 11.82%1.05B | 3.75%975.1M | 12.92%939.88M | 12.92%939.88M | 10.18%832.35M | 10.18%832.35M | 14.92%755.43M | 14.92%755.43M | 73.66%657.34M | --657.34M |
Total equity and non-current liabilities | 11.35%1.08B | 3.55%1B | 14.47%969.41M | 14.47%969.41M | 11.70%846.85M | 11.70%846.85M | 15.19%758.12M | 15.19%758.12M | 73.12%658.12M | --658.12M |
Equity | ||||||||||
Share capital | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | -99.65%304K | --304K |
Reserve | 11.98%1.05B | 3.74%969.26M | 13.06%934.27M | 13.06%934.27M | 9.43%826.33M | 9.43%826.33M | 14.93%755.12M | 14.93%755.12M | 505.60%657.04M | --657.04M |
Legal reserve | 11.98%1.05B | 3.74%969.26M | 13.06%934.27M | 13.06%934.27M | 9.43%826.33M | 9.43%826.33M | 14.93%755.12M | 14.93%755.12M | 505.60%657.04M | --657.04M |
Shareholders' Equity | 11.98%1.05B | 3.74%969.56M | 13.06%934.58M | 13.06%934.58M | 9.43%826.63M | 9.43%826.63M | 14.92%755.43M | 14.92%755.43M | 237.46%657.34M | --657.34M |
Non-controlling interest | -16.51%4.43M | 4.37%5.54M | -7.19%5.31M | -7.19%5.31M | --5.72M | --5.72M | ---- | ---- | ---- | ---- |
Total equity | 11.82%1.05B | 3.75%975.1M | 12.92%939.88M | 12.92%939.88M | 10.18%832.35M | 10.18%832.35M | 14.92%755.43M | 14.92%755.43M | 73.66%657.34M | --657.34M |
Total equity and total liabilities | 32.19%1.7B | 19.04%1.53B | 4.41%1.28B | 4.41%1.28B | 23.00%1.23B | 23.00%1.23B | -1.24%998.65M | -1.24%998.65M | 25.14%1.01B | --1.01B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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