(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 | -8.78%136.95M | -28.75%106.96M | -4.80%150.12M | -4.80%150.12M | 4.74%157.7M | 4.74%157.7M | 53.38%150.56M | 53.38%150.56M | -3.53%98.16M | -3.53%98.16M |
Accounts receivable | 101.30%6.22M | 231.64%10.24M | -40.07%3.09M | -40.07%3.09M | -53.32%5.15M | -53.32%5.15M | 96.65%11.04M | 96.65%11.04M | -37.96%5.61M | -37.96%5.61M |
Advance deposits and other receivables | -21.69%22.17M | 30.04%36.81M | -55.04%28.31M | -55.04%28.31M | 23.38%62.97M | 23.38%62.97M | 26.22%51.04M | 26.22%51.04M | 54.14%40.44M | 54.14%40.44M |
Cash and equivalents | 3.71%520.74M | -17.97%411.9M | 14.21%502.13M | 14.21%502.13M | -38.16%439.67M | -38.16%439.67M | -2.87%711.02M | -2.87%711.02M | 29.32%732.03M | 29.32%732.03M |
Financial assets at fair value-current assets | -94.19%2M | -94.19%2M | -33.52%34.45M | -33.52%34.45M | -9.00%51.82M | -9.00%51.82M | --56.94M | --56.94M | ---- | ---- |
Total current assets | -4.18%688.07M | -20.91%567.91M | 0.11%718.1M | 0.11%718.1M | -26.85%717.31M | -26.85%717.31M | 11.91%980.6M | 11.91%980.6M | 24.62%876.25M | 24.62%876.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 25.15%1.04B | 30.72%1.08B | 16.51%827.08M | 16.51%827.08M | 76.40%709.86M | 76.40%709.86M | 62.53%402.41M | 62.53%402.41M | -6.47%247.6M | -6.47%247.6M |
Construction in progress | -69.05%99.59M | -63.04%118.92M | 39.56%321.73M | 39.56%321.73M | -0.40%230.53M | -0.40%230.53M | 106.52%231.45M | 106.52%231.45M | 2,705.38%112.08M | 2,705.38%112.08M |
Advance payment | -42.47%7.86M | -40.14%8.17M | -54.51%13.66M | -54.51%13.66M | 21.17%30.02M | 21.17%30.02M | 536.84%24.77M | 536.84%24.77M | -40.54%3.89M | -40.54%3.89M |
Associated company interest | -71.04%10.4M | -1.60%35.34M | -3.01%35.92M | --35.92M | --37.03M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -18.16%1.79M | -9.53%1.98M | -16.02%2.19M | -16.02%2.19M | 4.32%2.61M | 4.32%2.61M | 14.82%2.5M | 14.82%2.5M | -42.02%2.18M | -42.02%2.18M |
Deferred tax assets | 119.72%20.36M | -47.25%4.89M | -30.87%9.26M | -30.87%9.26M | -73.78%13.4M | -73.78%13.4M | 77.89%51.11M | 77.89%51.11M | 16.82%28.73M | 16.82%28.73M |
Special items of non-current assets | -21.67%100.88M | -1.41%126.98M | -26.81%128.8M | -39.53%128.8M | 17.24%175.97M | 41.92%213M | 51.82%150.09M | 51.82%150.09M | --98.86M | --98.86M |
Total non-current assets | -4.68%1.28B | 2.90%1.38B | 11.61%1.34B | 11.61%1.34B | 39.09%1.2B | 39.09%1.2B | 74.80%862.33M | 74.80%862.33M | 41.93%493.33M | 41.93%493.33M |
Total assets | -4.51%1.96B | -5.42%1.95B | 7.30%2.06B | 7.30%2.06B | 4.00%1.92B | 4.00%1.92B | 34.56%1.84B | 34.56%1.84B | 30.35%1.37B | 30.35%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.28%125.86M | -63.25%56.61M | 53.53%154.02M | 53.53%154.02M | 16.18%100.32M | 16.18%100.32M | 80.33%86.35M | 80.33%86.35M | -15.42%47.88M | -15.42%47.88M |
Tax payable | 58.29%3.41M | 195.82%6.37M | 96.80%2.15M | 96.80%2.15M | -95.08%1.09M | -95.08%1.09M | 109.54%22.24M | 109.54%22.24M | --10.61M | --10.61M |
Other payables and accrued expenses | -19.05%243.49M | -4.93%285.95M | 2.58%300.78M | 2.58%300.78M | 27.83%293.22M | 27.83%293.22M | 128.48%229.38M | 128.48%229.38M | -0.66%100.39M | -0.66%100.39M |
Bank loans and overdrafts | 69.84%78.47M | -43.08%26.3M | -52.55%46.2M | -52.55%46.2M | 38.70%97.36M | 38.70%97.36M | --70.2M | --70.2M | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -43.93%1.11M | -43.93%1.11M | --1.98M | --1.98M |
Special items of current liabilities | -32.61%83.37M | -83.39%20.55M | -7.44%123.7M | -7.44%123.7M | 69.71%133.65M | 69.71%133.65M | 46.15%78.75M | 46.15%78.75M | 119.94%53.89M | 119.94%53.89M |
Total current liabilities | -14.72%534.58M | -36.86%395.77M | 0.19%626.86M | 0.19%626.86M | 28.20%625.64M | 28.20%625.64M | 127.25%488.02M | 127.25%488.02M | 17.88%214.75M | 17.88%214.75M |
Net current assets | 68.22%153.49M | 88.67%172.14M | -0.47%91.24M | -0.47%91.24M | -81.39%91.67M | -81.39%91.67M | -25.54%492.58M | -25.54%492.58M | 26.98%661.49M | 26.98%661.49M |
Total assets less current liabilities | -0.03%1.43B | 8.37%1.55B | 10.75%1.43B | 10.75%1.43B | -4.71%1.29B | -4.71%1.29B | 17.33%1.35B | 17.33%1.35B | 32.96%1.15B | 32.96%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.61%213.83M | 51.65%275.72M | --181.82M | --181.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 5.97%7.17M | 2.25%6.92M | 4.51%6.77M | 4.51%6.77M | -2.72%6.47M | -2.72%6.47M | 113.95%6.65M | 113.95%6.65M | --3.11M | --3.11M |
Deferred tax liability | 8.51%7.15M | 4.26%6.87M | -60.53%6.59M | -60.53%6.59M | 35.84%16.71M | 35.84%16.71M | 148.29%12.3M | 148.29%12.3M | 1,946.69%4.95M | 1,946.69%4.95M |
Total non-current liabilities | 16.90%228.15M | 48.34%289.51M | 742.07%195.18M | 742.07%195.18M | 22.30%23.18M | 22.30%23.18M | 135.05%18.95M | 135.05%18.95M | 3,231.82%8.06M | 3,231.82%8.06M |
Total liabilities | -7.21%762.74M | -16.64%685.28M | 26.70%822.04M | 26.70%822.04M | 27.98%648.82M | 27.98%648.82M | 127.53%506.97M | 127.53%506.97M | 22.14%222.81M | 22.14%222.81M |
Total assets less total liabilities | -2.70%1.2B | 2.05%1.26B | -2.62%1.23B | -2.62%1.23B | -5.09%1.27B | -5.09%1.27B | 16.50%1.34B | 16.50%1.34B | 32.07%1.15B | 32.07%1.15B |
Total equity and non-current liabilities | -0.03%1.43B | 8.37%1.55B | 10.75%1.43B | 10.75%1.43B | -4.71%1.29B | -4.71%1.29B | 17.33%1.35B | 17.33%1.35B | 32.96%1.15B | 32.96%1.15B |
Equity | ||||||||||
Share capital | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 0.00%6.43M | 11.72%6.43M | 11.72%6.43M | 18.45%5.76M | 18.45%5.76M |
Other reserves | -3.75%698.51M | 0.46%729.08M | -3.86%725.72M | -3.86%725.72M | 2.45%754.82M | 2.45%754.82M | 33.18%736.8M | 33.18%736.8M | 55.51%553.23M | 55.51%553.23M |
Retained profit | -1.11%496.4M | 4.50%524.56M | -0.74%501.99M | -0.74%501.99M | -14.68%505.71M | -14.68%505.71M | 0.84%592.72M | 0.84%592.72M | 15.77%587.77M | 15.77%587.77M |
Shareholders' Equity | -2.66%1.2B | 2.10%1.26B | -2.59%1.23B | -2.59%1.23B | -5.16%1.27B | -5.16%1.27B | 16.50%1.34B | 16.50%1.34B | 32.07%1.15B | 32.07%1.15B |
Non-controlling interest | ---- | ---- | -40.36%563K | -40.36%563K | --944K | --944K | ---- | ---- | ---- | ---- |
Total equity | -2.70%1.2B | 2.05%1.26B | -2.62%1.23B | -2.62%1.23B | -5.09%1.27B | -5.09%1.27B | 16.50%1.34B | 16.50%1.34B | 32.07%1.15B | 32.07%1.15B |
Total equity and total liabilities | -4.51%1.96B | -5.42%1.95B | 7.30%2.06B | 7.30%2.06B | 4.00%1.92B | 4.00%1.92B | 34.56%1.84B | 34.56%1.84B | 30.35%1.37B | 30.35%1.37B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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