(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 | 25.59%248.18M | 26.82%250.6M | -28.43%197.61M | -28.43%197.61M | 51.12%276.1M | 51.12%276.1M | 26.14%182.7M | 26.14%182.7M | 14.47%144.84M | 14.47%144.84M |
Accounts receivable | 1.48%117.13M | -1.44%113.75M | 7.69%115.42M | 7.69%115.42M | 6.97%107.18M | 6.97%107.18M | 1.69%100.19M | 1.69%100.19M | -4.89%98.53M | -4.89%98.53M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.2M |
Cash and equivalents | -34.21%56.31M | -6.09%80.39M | -16.45%85.6M | -16.45%85.6M | -55.54%102.44M | -55.54%102.44M | 545.40%230.42M | 545.40%230.42M | 28.84%35.7M | 28.84%35.7M |
Secured deposit | 49.30%33.34M | -10.43%20M | 2.89%22.33M | 2.89%22.33M | 985.00%21.7M | 985.00%21.7M | -80.00%2M | -80.00%2M | -28.77%10M | -28.77%10M |
Financial assets at fair value-current assets | -89.71%438K | -9.00%3.87M | -52.09%4.26M | -52.09%4.26M | --8.89M | --8.89M | ---- | ---- | ---- | ---- |
Special items of current assets | -69.21%9.13M | 4.88%31.1M | -7.02%29.65M | -7.02%29.65M | --31.89M | --31.89M | ---- | ---- | ---- | ---- |
Total current assets | 2.13%464.53M | 9.86%499.71M | -17.03%454.86M | -17.03%454.86M | 6.38%548.19M | 6.38%548.19M | 77.53%515.31M | 77.53%515.31M | 6.77%290.27M | 6.77%290.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 125.84%198.82M | 24.50%109.61M | 151.17%88.04M | 151.17%88.04M | -1.72%35.05M | -1.72%35.05M | -9.93%35.66M | -9.93%35.66M | 119.86%39.59M | 119.86%39.59M |
Advance payment | ---- | ---- | ---- | ---- | --21.53M | --21.53M | ---- | ---- | ---- | ---- |
Intangible assets | 130.35%12.04M | -21.15%4.12M | -1.99%5.23M | -1.99%5.23M | 7.54%5.33M | 7.54%5.33M | -6.58%4.96M | -6.58%4.96M | 5.55%5.31M | 5.55%5.31M |
Goodwill | ---- | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Deferred tax assets | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | --14.27M | --14.27M | ---- | ---- | ---- | ---- |
Total non-current assets | 120.06%213.03M | 21.14%117.27M | 21.43%96.81M | 21.43%96.81M | 89.86%79.72M | 89.86%79.72M | -9.25%41.99M | -9.25%41.99M | 89.59%46.27M | 89.59%46.27M |
Total assets | 22.82%677.56M | 11.84%616.98M | -12.14%551.66M | -12.14%551.66M | 12.67%627.92M | 12.67%627.92M | 65.60%557.3M | 65.60%557.3M | 13.59%336.54M | 13.59%336.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 63.47%276.09M | 35.50%228.86M | -22.39%168.89M | -22.39%168.89M | -11.93%217.63M | -11.93%217.63M | 74.04%247.12M | 74.04%247.12M | -5.77%141.99M | -5.77%141.99M |
Tax payable | -28.31%732K | -31.93%695K | -68.72%1.02M | -68.72%1.02M | -3.80%3.26M | -3.80%3.26M | 238.62%3.39M | 238.62%3.39M | -64.63%1M | -64.63%1M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.92%52.15M | -7.92%52.15M |
Bank loans and overdrafts | 208.10%77.03M | 99.74%49.93M | -36.21%25M | -36.21%25M | --39.19M | --39.19M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -35.38%6.85M | -6.67%9.89M | 11.57%10.59M | 11.57%10.59M | 34.27%9.49M | 34.27%9.49M | 1.35%7.07M | 1.35%7.07M | --6.98M | --6.98M |
Total current liabilities | 75.51%360.69M | 40.81%289.37M | -23.77%205.51M | -23.77%205.51M | 4.66%269.58M | 4.66%269.58M | 27.44%257.58M | 27.44%257.58M | -3.82%202.12M | -3.82%202.12M |
Net current assets | -58.36%103.83M | -15.65%210.34M | -10.50%249.35M | -10.50%249.35M | 8.10%278.61M | 8.10%278.61M | 192.38%257.73M | 192.38%257.73M | 42.83%88.15M | 42.83%88.15M |
Total assets less current liabilities | -8.46%316.87M | -5.36%327.61M | -3.40%346.16M | -3.40%346.16M | 19.56%358.33M | 19.56%358.33M | 122.97%299.72M | 122.97%299.72M | 56.08%134.42M | 56.08%134.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 86.34%10.3M | -69.16%1.71M | -65.90%5.53M | -65.90%5.53M | -9.45%16.21M | -9.45%16.21M | -5.53%17.9M | -5.53%17.9M | --18.95M | --18.95M |
Deferred tax liability | -17.73%1.53M | 0.00%1.86M | -0.91%1.86M | -0.91%1.86M | 3.08%1.87M | 3.08%1.87M | -17.33%1.82M | -17.33%1.82M | -22.06%2.2M | -22.06%2.2M |
Total non-current liabilities | 60.18%11.83M | -51.77%3.56M | -59.17%7.38M | -59.17%7.38M | -8.30%18.08M | -8.30%18.08M | -6.75%19.72M | -6.75%19.72M | 649.89%21.15M | 649.89%21.15M |
Total liabilities | 74.98%372.52M | 37.60%292.93M | -25.99%212.89M | -25.99%212.89M | 3.74%287.67M | 3.74%287.67M | 24.20%277.3M | 24.20%277.3M | 4.84%223.27M | 4.84%223.27M |
Total assets less total liabilities | -9.96%305.04M | -4.35%324.05M | -0.43%338.77M | -0.43%338.77M | 21.52%340.25M | 21.52%340.25M | 147.19%280M | 147.19%280M | 35.98%113.27M | 35.98%113.27M |
Total equity and non-current liabilities | -8.46%316.87M | -5.36%327.61M | -3.40%346.16M | -3.40%346.16M | 19.56%358.33M | 19.56%358.33M | 122.97%299.72M | 122.97%299.72M | 56.08%134.42M | 56.08%134.42M |
Equity | ||||||||||
Share capital | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 0.00%5.09M | 17.91%5.09M | 17.91%5.09M | --4.32M | --4.32M | ---- | ---- |
Reserve | -10.66%297.96M | -4.62%318.12M | -0.44%333.51M | -0.44%333.51M | 24.79%334.99M | 24.79%334.99M | 169.72%268.45M | 169.72%268.45M | 34.09%99.53M | 34.09%99.53M |
Legal reserve | -10.66%297.96M | -4.62%318.12M | -0.44%333.51M | -0.44%333.51M | 24.79%334.99M | 24.79%334.99M | 169.72%268.45M | 169.72%268.45M | 34.09%99.53M | 34.09%99.53M |
Shareholders' Equity | -10.50%303.05M | -4.55%323.21M | -0.43%338.6M | -0.43%338.6M | 24.68%340.08M | 24.68%340.08M | 174.05%272.76M | 174.05%272.76M | 34.09%99.53M | 34.09%99.53M |
Non-controlling interest | 1,060.82%1.99M | 391.23%840K | 0.59%171K | 0.59%171K | -97.65%170K | -97.65%170K | -47.35%7.24M | -47.35%7.24M | 51.40%13.74M | 51.40%13.74M |
Total equity | -9.96%305.04M | -4.35%324.05M | -0.43%338.77M | -0.43%338.77M | 21.52%340.25M | 21.52%340.25M | 147.19%280M | 147.19%280M | 35.98%113.27M | 35.98%113.27M |
Total equity and total liabilities | 22.82%677.56M | 11.84%616.98M | -12.14%551.66M | -12.14%551.66M | 12.67%627.92M | 12.67%627.92M | 65.60%557.3M | 65.60%557.3M | 13.59%336.54M | 13.59%336.54M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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