(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 | --10.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.86%74.14M | -64.86%74.14M |
Advance deposits and other receivables | ---- | 2.61%157K | 86.59%153K | 86.59%153K | 0.00%82K | 0.00%82K | --82K | --82K | ---- | ---- |
Withholding and tax receivable | ---- | -64.77%31K | --88K | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 13.62%695.82M | 41.26%865.1M | -14.59%612.42M | -14.59%612.42M | -13.36%717.05M | -13.36%717.05M | 40.73%827.66M | 40.73%827.66M | 2.89%588.11M | 2.89%588.11M |
Special items of current assets | -14.40%422.43M | -49.85%247.46M | 33.18%493.49M | 33.18%493.49M | 13.59%370.54M | 13.59%370.54M | -38.90%326.2M | -38.90%326.2M | 34.49%533.83M | 34.49%533.83M |
Total current assets | 2.05%1.13B | 0.60%1.11B | 1.70%1.11B | 1.70%1.11B | -5.74%1.09B | -5.74%1.09B | -3.52%1.15B | -3.52%1.15B | 1.40%1.2B | 1.40%1.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -31.20%344K | -24.00%380K | -28.57%500K | -28.57%500K | -8.26%700K | -8.26%700K | -62.32%763K | -62.32%763K | -51.26%2.03M | -51.26%2.03M |
Deferred tax assets | -11.32%1.23M | -49.89%695K | -22.94%1.39M | -22.94%1.39M | 69.33%1.8M | 69.33%1.8M | -15.77%1.06M | -15.77%1.06M | -34.34%1.26M | -34.34%1.26M |
Special items of non-current assets | 170.65%1.38M | -19.96%409K | -82.32%511K | -82.32%511K | 111.33%2.89M | 111.33%2.89M | -73.23%1.37M | -73.23%1.37M | --5.11M | --5.11M |
Total non-current assets | 23.31%2.96M | -38.12%1.48M | -55.52%2.4M | -55.52%2.4M | 68.79%5.39M | 68.79%5.39M | -61.96%3.19M | -61.96%3.19M | 38.18%8.4M | 38.18%8.4M |
Total assets | 2.10%1.13B | 0.51%1.11B | 1.42%1.11B | 1.42%1.11B | -5.54%1.09B | -5.54%1.09B | -3.93%1.16B | -3.93%1.16B | 1.59%1.2B | 1.59%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 106.42%2.7M | 5.12%1.38M | -62.02%1.31M | -62.02%1.31M | 15.57%3.44M | 15.57%3.44M | -61.51%2.98M | -61.51%2.98M | -63.60%7.74M | -63.60%7.74M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.57%94.69M | -0.57%94.69M | 12.87%95.24M | 12.87%95.24M |
Other payables and accrued expenses | 75.44%23.07M | 19.81%15.75M | 33.99%13.15M | 33.99%13.15M | 123.46%9.81M | 123.46%9.81M | -94.93%4.39M | -94.93%4.39M | -65.50%86.52M | -65.50%86.52M |
Financial lease liabilities-current liabilities | 197.17%630K | 2.36%217K | -19.70%212K | -19.70%212K | -49.62%264K | -49.62%264K | -54.43%524K | -54.43%524K | 199.48%1.15M | 199.48%1.15M |
Total current liabilities | 79.96%26.4M | 18.25%17.34M | 8.48%14.67M | 8.48%14.67M | -86.82%13.52M | -86.82%13.52M | -46.19%102.59M | -46.19%102.59M | -46.57%190.66M | -46.57%190.66M |
Net current assets | 1.00%1.1B | 0.36%1.1B | 1.61%1.09B | 1.61%1.09B | 2.17%1.07B | 2.17%1.07B | 4.57%1.05B | 4.57%1.05B | 22.21%1.01B | 22.21%1.01B |
Total assets less current liabilities | 1.05%1.11B | 0.28%1.1B | 1.33%1.09B | 1.33%1.09B | 2.37%1.08B | 2.37%1.08B | 4.02%1.05B | 4.02%1.05B | 22.32%1.01B | 22.32%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 108.52%465K | ---- | -48.74%223K | -48.74%223K | -39.83%435K | -39.83%435K | -82.08%723K | -82.08%723K | 457.95%4.03M | 457.95%4.03M |
Deferred tax liability | --346K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 263.68%811K | ---- | -48.74%223K | -48.74%223K | -39.83%435K | -39.83%435K | -82.08%723K | -82.08%723K | 457.95%4.03M | 457.95%4.03M |
Total liabilities | 82.71%27.21M | 16.47%17.34M | 6.70%14.89M | 6.70%14.89M | -86.49%13.96M | -86.49%13.96M | -46.94%103.31M | -46.94%103.31M | -45.55%194.69M | -45.55%194.69M |
Total assets less total liabilities | 1.00%1.1B | 0.30%1.1B | 1.35%1.09B | 1.35%1.09B | 2.40%1.08B | 2.40%1.08B | 4.36%1.05B | 4.36%1.05B | 21.94%1.01B | 21.94%1.01B |
Total equity and non-current liabilities | 1.05%1.11B | 0.28%1.1B | 1.33%1.09B | 1.33%1.09B | 2.37%1.08B | 2.37%1.08B | 4.02%1.05B | 4.02%1.05B | 22.32%1.01B | 22.32%1.01B |
Equity | ||||||||||
Share capital | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 4.89%14.68M | 4.89%14.68M |
Reserve | 1.01%1.09B | 0.30%1.08B | 1.37%1.08B | 1.37%1.08B | 2.43%1.06B | 2.43%1.06B | 4.42%1.04B | 4.42%1.04B | 22.24%995.12M | 22.24%995.12M |
Legal reserve | 1.01%1.09B | 0.30%1.08B | 1.37%1.08B | 1.37%1.08B | 2.43%1.06B | 2.43%1.06B | 4.42%1.04B | 4.42%1.04B | 22.24%995.12M | 22.24%995.12M |
Shareholders' Equity | 1.00%1.1B | 0.30%1.1B | 1.35%1.09B | 1.35%1.09B | 2.40%1.08B | 2.40%1.08B | 4.36%1.05B | 4.36%1.05B | 21.94%1.01B | 21.94%1.01B |
Total equity | 1.00%1.1B | 0.30%1.1B | 1.35%1.09B | 1.35%1.09B | 2.40%1.08B | 2.40%1.08B | 4.36%1.05B | 4.36%1.05B | 21.94%1.01B | 21.94%1.01B |
Total equity and total liabilities | 2.10%1.13B | 0.51%1.11B | 1.42%1.11B | 1.42%1.11B | -5.54%1.09B | -5.54%1.09B | -3.93%1.16B | -3.93%1.16B | 1.59%1.2B | 1.59%1.2B |
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 | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- | Tianjian Deyang Certified Public Accountants Co., Ltd. | -- |
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.
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