(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 | 18.63%56.52M | 33.14%63.43M | -25.62%47.64M | -25.62%47.64M | -18.10%64.05M | -18.10%64.05M | -27.71%78.21M | -27.71%78.21M | 46.41%108.18M | 46.41%108.18M |
Accounts receivable | 2,388.19%40.23M | 3,629.75%60.31M | -98.27%1.62M | -98.27%1.62M | -43.47%93.38M | -43.47%93.38M | 16.86%165.17M | 16.86%165.17M | 13.21%141.35M | 15.35%141.35M |
Advance deposits and other receivables | 469.60%23.08M | 179.84%11.34M | -90.91%4.05M | -90.91%4.05M | 117.84%44.56M | 117.84%44.56M | 17.86%20.46M | 17.86%20.46M | 486.35%17.36M | --17.36M |
Withholding and tax receivable | ---- | --7K | ---- | ---- | -70.92%280K | -70.92%280K | 132.05%963K | 132.05%963K | --415K | --415K |
Cash and equivalents | -30.99%111.03M | -49.12%81.85M | 7.40%160.89M | 7.40%160.89M | 125.40%149.8M | 125.40%149.8M | 86.19%66.46M | 86.19%66.46M | 503.76%35.69M | 503.76%35.69M |
Secured deposit | ---- | ---- | ---- | ---- | -45.32%26.64M | -45.32%26.64M | 178.80%48.72M | 178.80%48.72M | -54.16%17.48M | -54.16%17.48M |
Total current assets | 7.78%230.87M | 1.28%216.94M | -43.44%214.2M | -43.44%214.2M | -0.33%378.71M | -0.33%378.71M | 18.57%379.98M | 18.57%379.98M | 30.41%320.47M | 30.41%320.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -42.88%110.7M | -4.55%184.99M | -15.85%193.8M | -15.85%193.8M | 839.19%230.32M | 839.19%230.32M | -7.98%24.52M | -7.98%24.52M | -9.49%26.65M | -21.43%26.65M |
Investment property | --105.32M | ---- | ---- | ---- | -6.07%4.09M | -6.07%4.09M | -5.72%4.35M | -5.72%4.35M | -5.41%4.61M | --4.61M |
Advance payment | ---- | 15.80%3.83M | -33.03%3.3M | -33.03%3.3M | --4.93M | --4.93M | ---- | ---- | ---- | ---- |
Intangible assets | -64.29%5K | -35.71%9K | -70.21%14K | -70.21%14K | -28.79%47K | -28.79%47K | -29.03%66K | -29.03%66K | 47.62%93K | 47.62%93K |
Special items of non-current assets | ---- | -1.64%38.35M | -23.19%38.99M | -23.19%38.99M | 110.64%50.76M | 110.64%50.76M | 10.43%24.1M | 10.43%24.1M | --21.82M | 85.44%21.82M |
Total non-current assets | -8.51%216.02M | -3.78%227.17M | -18.62%236.11M | -18.62%236.11M | 447.06%290.14M | 447.06%290.14M | -0.27%53.04M | -0.27%53.04M | 12.06%53.18M | 12.06%53.18M |
Total assets | -0.76%446.89M | -1.37%444.11M | -32.67%450.3M | -32.67%450.3M | 54.46%668.85M | 54.46%668.85M | 15.89%433.02M | 15.89%433.02M | 27.44%373.65M | 27.44%373.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.07%16.53M | 30.30%21.52M | -86.88%16.51M | -86.88%16.51M | -28.22%125.89M | -28.22%125.89M | 22.03%175.38M | 22.03%175.38M | -5.12%143.72M | 38.35%143.72M |
Tax payable | -46.58%2.73M | -39.92%3.07M | -41.82%5.11M | -41.82%5.11M | 600.96%8.78M | 600.96%8.78M | 292.79%1.25M | 292.79%1.25M | --319K | --319K |
Other payables and accrued expenses | -10.24%37.04M | 7.32%44.29M | -67.09%41.27M | -67.09%41.27M | 76.31%125.39M | 76.31%125.39M | 55.12%71.12M | 55.12%71.12M | 250.58%45.85M | --45.85M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -15.12%41.14M | -15.12%41.14M | -4.50%48.46M | -4.50%48.46M | 238.32%50.75M | 238.32%50.75M |
Other loans-current liabilities | --19.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -96.50%449K | -96.50%449K | 19.07%12.84M | 19.07%12.84M | --10.78M | --10.78M |
Deferred income-current liabilities | 0.00%524K | 0.00%524K | 0.00%524K | 0.00%524K | --524K | --524K | ---- | ---- | ---- | ---- |
Total current liabilities | 20.74%76.57M | 9.43%69.4M | -79.01%63.42M | -79.01%63.42M | -2.23%302.17M | -2.23%302.17M | 22.92%309.05M | 22.92%309.05M | 40.03%251.42M | 40.03%251.42M |
Net current assets | 2.33%154.29M | -2.15%147.54M | 97.00%150.78M | 97.00%150.78M | 7.91%76.54M | 7.91%76.54M | 2.72%70.93M | 2.72%70.93M | 4.33%69.05M | 4.33%69.05M |
Total assets less current liabilities | -4.28%370.32M | -3.15%374.71M | 5.51%386.89M | 5.51%386.89M | 195.79%366.68M | 195.79%366.68M | 1.42%123.97M | 1.42%123.97M | 7.56%122.23M | 7.56%122.23M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 4.61%15.44M | --14.76M | --14.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --461K | --461K | ---- | ---- |
Deferred income-non-current liabilities | -2.27%22.52M | 0.00%23.04M | -4.85%23.04M | -4.85%23.04M | 2,934.96%24.22M | 2,934.96%24.22M | -15.47%798K | -15.47%798K | -13.39%944K | -13.39%944K |
Special items of non-current liabilities | -50.18%13.55M | -98.48%414K | 1,062.61%27.21M | 1,062.61%27.21M | --2.34M | --2.34M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -44.51%36.07M | -40.16%38.9M | 144.77%65.01M | 144.77%65.01M | 2,009.53%26.56M | 2,009.53%26.56M | 33.37%1.26M | 33.37%1.26M | -13.39%944K | -13.39%944K |
Total liabilities | -12.29%112.65M | -15.67%108.3M | -60.93%128.43M | -60.93%128.43M | 5.94%328.73M | 5.94%328.73M | 22.96%310.31M | 22.96%310.31M | 39.70%252.36M | 39.70%252.36M |
Total assets less total liabilities | 3.84%334.24M | 4.33%335.82M | -5.36%321.88M | -5.36%321.88M | 177.18%340.12M | 177.18%340.12M | 1.17%122.71M | 1.17%122.71M | 7.76%121.29M | 7.76%121.29M |
Total equity and non-current liabilities | -4.28%370.32M | -3.15%374.71M | 5.51%386.89M | 5.51%386.89M | 195.79%366.68M | 195.79%366.68M | 1.42%123.97M | 1.42%123.97M | 7.56%122.23M | 7.56%122.23M |
Equity | ||||||||||
Share capital | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 0.00%4.84M | 8.50%4.84M | 8.50%4.84M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
Reserve | 7.61%246.38M | 7.02%245.04M | -4.94%228.97M | -4.94%228.97M | 105.26%240.86M | 105.26%240.86M | 0.44%117.34M | 0.44%117.34M | 8.08%116.83M | --116.83M |
Legal reserve | 7.61%246.38M | 7.02%245.04M | -4.94%228.97M | -4.94%228.97M | 105.26%240.86M | 105.26%240.86M | 0.44%117.34M | 0.44%117.34M | 8.08%116.83M | --116.83M |
Shareholders' Equity | 7.45%251.22M | 6.87%249.88M | -4.84%233.8M | -4.84%233.8M | 101.72%245.7M | 101.72%245.7M | 0.42%121.8M | 0.42%121.8M | 7.76%121.29M | 7.76%121.29M |
Non-controlling interest | -5.73%83.03M | -2.43%85.94M | -6.73%88.07M | -6.73%88.07M | 10,310.69%94.43M | 10,310.69%94.43M | --907K | --907K | ---- | ---- |
Total equity | 3.84%334.24M | 4.33%335.82M | -5.36%321.88M | -5.36%321.88M | 177.18%340.12M | 177.18%340.12M | 1.17%122.71M | 1.17%122.71M | 7.76%121.29M | 7.76%121.29M |
Total equity and total liabilities | -0.76%446.89M | -1.37%444.11M | -32.67%450.3M | -32.67%450.3M | 54.46%668.85M | 54.46%668.85M | 15.89%433.02M | 15.89%433.02M | 27.44%373.65M | 27.44%373.65M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- |
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