(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 | 5.93%26.92M | 14.47%29.09M | -69.45%25.41M | -69.45%25.41M | -51.42%83.18M | -51.42%83.18M | 1.01%171.23M | 1.01%171.23M | -21.99%169.51M | -21.99%169.51M |
Accounts receivable | -47.46%17.41M | 15.64%38.33M | -16.88%33.14M | -16.88%33.14M | -71.60%39.87M | -71.60%39.87M | -35.31%140.38M | -35.31%140.38M | -65.80%217.02M | -65.80%217.02M |
Related party payments receivable | -5.17%176.26M | 0.03%185.93M | 3.36%185.87M | 3.36%185.87M | 93.68%179.82M | 93.68%179.82M | --92.85M | --92.85M | ---- | ---- |
Advance deposits and other receivables | -75.91%15.58M | -40.37%38.58M | 84.27%64.7M | 84.27%64.7M | -66.97%35.11M | -66.97%35.11M | -49.92%106.28M | -49.92%106.28M | 241.83%212.22M | 241.83%212.22M |
Cash and equivalents | -37.38%4.75M | -43.04%4.32M | -43.72%7.59M | -43.72%7.59M | -62.51%13.49M | -62.51%13.49M | -49.37%35.97M | -49.37%35.97M | -42.67%71.05M | -42.67%71.05M |
Secured deposit | -36.36%21K | 0.00%33K | -99.78%33K | -99.78%33K | -79.06%14.71M | -79.06%14.71M | -46.90%70.24M | -46.90%70.24M | 40.76%132.28M | 40.76%132.28M |
Total current assets | -23.93%240.95M | -6.46%296.28M | -13.50%316.74M | -13.50%316.74M | -40.65%366.17M | -40.65%366.17M | -23.08%616.95M | -23.08%616.95M | -29.13%802.07M | -29.13%802.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.81%5.8M | 4.84%6.82M | 509.08%6.51M | 509.08%6.51M | -96.70%1.07M | -96.70%1.07M | -54.79%32.32M | -54.79%32.32M | 20.96%71.48M | 20.96%71.48M |
Associated company interest | ---- | --11.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -54.08%4.14M | -54.08%4.14M | 31.37%9.02M | 31.37%9.02M |
Special items of non-current assets | -18.39%35.63M | -26.69%32M | 471.34%43.66M | 471.34%43.66M | -67.41%7.64M | -67.41%7.64M | -94.93%23.45M | -94.93%23.45M | 104.31%462.4M | 104.31%462.4M |
Total non-current assets | -14.21%43.03M | -0.41%49.95M | 475.97%50.16M | 475.97%50.16M | -85.46%8.71M | -85.46%8.71M | -88.97%59.91M | -88.97%59.91M | 80.75%542.9M | 80.75%542.9M |
Total assets | -22.60%283.98M | -5.63%346.23M | -2.13%366.9M | -2.13%366.9M | -44.61%374.88M | -44.61%374.88M | -49.68%676.85M | -49.68%676.85M | -6.09%1.34B | -6.09%1.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -67.99%46.07M | -34.90%93.7M | -19.65%143.94M | -19.65%143.94M | -32.46%179.15M | -32.46%179.15M | -31.87%265.24M | -31.87%265.24M | -6.58%389.33M | -6.58%389.33M |
Tax payable | 2.51%2.94M | 4.72%3M | -15.35%2.86M | -15.35%2.86M | -9.79%3.38M | -9.79%3.38M | -80.24%3.75M | -80.24%3.75M | -72.48%18.97M | -72.48%18.97M |
Amounts payable to associated parties-current liabilities | -28.37%44.53M | -26.56%45.66M | 124.18%62.17M | 124.18%62.17M | -40.45%27.73M | -40.45%27.73M | -48.49%46.58M | -48.49%46.58M | -1.65%90.42M | -1.65%90.42M |
Other payables and accrued expenses | -6.81%93.44M | -8.97%91.26M | 131.44%100.26M | 131.44%100.26M | -12.95%43.32M | -12.95%43.32M | -21.31%49.77M | -21.31%49.77M | -49.94%63.24M | -49.94%63.24M |
Bank loans and overdrafts | 58.09%109.46M | 39.52%96.6M | 7.15%69.24M | 7.15%69.24M | -31.79%64.62M | -31.79%64.62M | -57.10%94.73M | -57.10%94.73M | 55.29%220.82M | 55.29%220.82M |
Other loans-current liabilities | 23.61%26.57M | 24.60%26.78M | -69.29%21.49M | -69.29%21.49M | -17.05%69.98M | -17.05%69.98M | -15.63%84.36M | -15.63%84.36M | -44.87%99.99M | -44.87%99.99M |
Derivative financial instrument-current liabilities | -79.84%75K | 170.43%1.01M | 376.92%372K | 376.92%372K | -75.08%78K | -75.08%78K | --313K | --313K | ---- | ---- |
Provision-current liabilities | 107.25%943K | 10.77%504K | -84.35%455K | -84.35%455K | -6.95%2.91M | -6.95%2.91M | -33.38%3.12M | -33.38%3.12M | -5.14%4.69M | -5.14%4.69M |
Financial lease liabilities-current liabilities | -17.49%20.74M | -10.02%22.62M | 92.86%25.13M | 92.86%25.13M | -24.49%13.03M | -24.49%13.03M | -62.89%17.26M | -62.89%17.26M | --46.5M | --46.5M |
Special items of current liabilities | -34.76%7.21M | 9.13%12.06M | 12.11%11.05M | 12.11%11.05M | -25.54%9.86M | -25.54%9.86M | -46.71%13.24M | -46.71%13.24M | 38.28%24.84M | 38.28%24.84M |
Total current liabilities | -19.45%351.97M | -10.02%393.18M | 5.54%436.97M | 5.54%436.97M | -28.41%414.05M | -28.41%414.05M | -39.68%578.35M | -39.68%578.35M | -8.94%958.8M | -8.94%958.8M |
Net current assets | 7.66%-111.02M | 19.40%-96.9M | -151.12%-120.23M | -151.12%-120.23M | -224.05%-47.88M | -224.05%-47.88M | 124.62%38.59M | 124.62%38.59M | -298.79%-156.73M | -298.79%-156.73M |
Total assets less current liabilities | 2.96%-67.99M | 33.00%-46.95M | -78.89%-70.07M | -78.89%-70.07M | -139.76%-39.17M | -139.76%-39.17M | -74.49%98.5M | -74.49%98.5M | 1.84%386.17M | 1.84%386.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | --53.7M | --55.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | -65.48%13.49M | -30.54%27.14M | --39.07M | --39.07M | ---- | ---- | ---- | ---- | --9.6M | --9.6M |
Financial lease liabilities-non-current liabilities | -22.23%17.36M | -45.93%12.07M | 86.46%22.32M | 86.46%22.32M | -44.67%11.97M | -44.67%11.97M | -87.76%21.63M | -87.76%21.63M | --176.71M | --176.71M |
Deferred tax liability | ---- | ---- | ---- | ---- | -72.36%34K | -72.36%34K | -95.74%123K | -95.74%123K | -50.59%2.89M | -50.59%2.89M |
Total non-current liabilities | 37.71%84.54M | 53.78%94.41M | 411.43%61.39M | 411.43%61.39M | -44.83%12M | -44.83%12M | -88.50%21.76M | -88.50%21.76M | 1,493.39%189.2M | 1,493.39%189.2M |
Total liabilities | -12.41%436.51M | -2.16%487.59M | 16.97%498.36M | 16.97%498.36M | -29.00%426.05M | -29.00%426.05M | -47.73%600.11M | -47.73%600.11M | 7.81%1.15B | 7.81%1.15B |
Total assets less total liabilities | -16.03%-152.53M | -7.53%-141.36M | -156.90%-131.46M | -156.90%-131.46M | -166.68%-51.17M | -166.68%-51.17M | -61.04%76.74M | -61.04%76.74M | -46.38%196.97M | -46.38%196.97M |
Total equity and non-current liabilities | 2.96%-67.99M | 33.00%-46.95M | -78.89%-70.07M | -78.89%-70.07M | -139.76%-39.17M | -139.76%-39.17M | -74.49%98.5M | -74.49%98.5M | 1.84%386.17M | 1.84%386.17M |
Equity | ||||||||||
Share capital | 0.00%19.21M | 0.00%19.21M | 177.87%19.21M | 177.87%19.21M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M | 0.00%6.91M |
Reserve | -13.15%-165.46M | -5.91%-154.88M | -159.03%-146.23M | -159.03%-146.23M | -181.05%-56.46M | -181.05%-56.46M | -63.40%69.65M | -63.40%69.65M | -47.19%190.32M | -47.19%190.32M |
Legal reserve | -13.15%-165.46M | -5.91%-154.88M | -159.03%-146.23M | -159.03%-146.23M | -181.05%-56.46M | -181.05%-56.46M | -63.40%69.65M | -63.40%69.65M | -47.19%190.32M | -47.19%190.32M |
Shareholders' Equity | -15.14%-146.25M | -6.81%-135.67M | -156.40%-127.02M | -156.40%-127.02M | -164.70%-49.54M | -164.70%-49.54M | -61.18%76.57M | -61.18%76.57M | -46.31%197.23M | -46.31%197.23M |
Non-controlling interest | -41.56%-6.28M | -28.19%-5.69M | -172.21%-4.44M | -172.21%-4.44M | -1,026.14%-1.63M | -1,026.14%-1.63M | 167.18%176K | 167.18%176K | ---262K | ---262K |
Total equity | -16.03%-152.53M | -7.53%-141.36M | -156.90%-131.46M | -156.90%-131.46M | -166.68%-51.17M | -166.68%-51.17M | -61.04%76.74M | -61.04%76.74M | -46.38%196.97M | -46.38%196.97M |
Total equity and total liabilities | -22.60%283.98M | -5.63%346.23M | -2.13%366.9M | -2.13%366.9M | -44.61%374.88M | -44.61%374.88M | -49.68%676.85M | -49.68%676.85M | -6.09%1.34B | -6.09%1.34B |
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 | Qualified opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.
No Data