(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 | -53.56%997K | 0.00%2.15M | -1.69%2.15M | -1.69%2.15M | -0.95%2.18M | -0.95%2.18M | -8.66%2.21M | -8.66%2.21M | -41.46%2.41M | -41.46%2.41M |
Accounts receivable | -8.68%4.86M | -3.12%5.16M | 213.00%5.32M | 213.00%5.32M | 9.54%1.7M | 9.54%1.7M | -97.18%1.55M | -97.18%1.55M | -62.81%54.96M | -62.81%54.96M |
Advance deposits and other receivables | -29.04%70.36M | -6.38%92.82M | -36.06%99.14M | -36.06%99.14M | -5.69%155.05M | -5.69%155.05M | -0.09%164.41M | -0.09%164.41M | -40.22%164.55M | -40.22%164.55M |
Cash and equivalents | 0.75%173.73M | 19.52%206.1M | 35.31%172.44M | 35.31%172.44M | -7.45%127.44M | -7.45%127.44M | -17.70%137.7M | -17.70%137.7M | -59.91%167.32M | -59.91%167.32M |
Financial assets at fair value-current assets | -48.50%6.75M | 40.44%18.41M | -77.92%13.11M | -77.92%13.11M | -4.36%59.36M | -4.36%59.36M | 369.15%62.06M | 369.15%62.06M | -78.08%13.23M | -78.08%13.23M |
Total current assets | -12.14%256.69M | 11.12%324.63M | -15.50%292.16M | -15.50%292.16M | -6.03%345.74M | -6.03%345.74M | -8.58%367.92M | -8.58%367.92M | -55.52%402.47M | -55.52%402.47M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -38.61%21.11M | -29.25%34.39M | -29.25%34.39M | -24.61%48.61M | -24.61%48.61M | 618.27%64.48M | 618.27%64.48M | -65.06%8.98M | -65.06%8.98M |
Investment property | 241.23%38.01M | ---- | 26.45%11.14M | 26.45%11.14M | --8.81M | --8.81M | ---- | ---- | -7.43%15.69M | -7.43%15.69M |
Advance payment | -19.44%50M | 0.36%62.29M | 3.44%62.06M | 3.44%62.06M | 20.00%60M | 20.00%60M | -16.15%50M | -16.15%50M | --59.63M | --59.63M |
Associated company interest | -20.86%4.65M | -8.12%5.4M | -85.11%5.88M | -85.11%5.88M | 262.19%39.46M | 262.19%39.46M | -11.65%10.9M | -11.65%10.9M | -37.77%12.33M | -37.77%12.33M |
Intangible assets | ---- | -28.48%1.19M | -30.53%1.67M | -30.53%1.67M | -25.55%2.4M | -25.55%2.4M | -31.21%3.23M | -31.21%3.23M | -95.24%4.69M | -95.24%4.69M |
Deferred tax assets | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | -27.96%6.72M | -27.96%6.72M | 82.33%9.33M | 82.33%9.33M |
Other illiquid assets | ---- | -38.12%14.1M | 75.34%22.79M | 75.34%22.79M | -36.18%13M | -36.18%13M | -74.16%20.37M | -74.16%20.37M | 413.14%78.84M | 413.14%78.84M |
Special items of non-current assets | -9.73%56.28M | 1.46%63.26M | 0.80%62.35M | 0.80%62.35M | -26.61%61.86M | -26.61%61.86M | -16.27%84.29M | -16.27%84.29M | 241.14%100.67M | 241.14%100.67M |
Total non-current assets | -24.80%155.67M | -15.91%174.08M | -14.06%207M | -14.06%207M | 0.37%240.86M | 0.37%240.86M | -17.29%239.98M | -17.29%239.98M | -27.92%290.16M | -27.92%290.16M |
Total assets | -17.39%412.36M | -0.09%498.71M | -14.91%499.16M | -14.91%499.16M | -3.50%586.6M | -3.50%586.6M | -12.23%607.9M | -12.23%607.9M | -47.02%692.63M | -47.02%692.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 146.86%11.81M | 0.27%4.8M | -2.13%4.78M | -2.13%4.78M | -68.30%4.89M | -68.30%4.89M | -65.03%15.42M | -65.03%15.42M | -34.63%44.09M | -34.63%44.09M |
Tax payable | 2.37%20.79M | 1.75%20.67M | -18.68%20.31M | -18.68%20.31M | 20.52%24.98M | 20.52%24.98M | -1.65%20.73M | -1.65%20.73M | -21.59%21.07M | -21.59%21.07M |
Other payables and accrued expenses | -67.58%3.62M | -47.63%5.85M | -44.93%11.16M | -44.93%11.16M | 89.29%20.27M | 89.29%20.27M | -45.64%10.71M | -45.64%10.71M | 23.56%19.7M | 23.56%19.7M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -94.04%324K | -94.04%324K | --5.43M | --5.43M |
Special items of current liabilities | -56.42%927K | -56.42%927K | 0.00%2.13M | 0.00%2.13M | 133.74%2.13M | 133.74%2.13M | 1,113.33%910K | 1,113.33%910K | -97.17%75K | -97.17%75K |
Total current liabilities | -3.22%37.15M | -16.01%32.24M | -26.55%38.38M | -26.55%38.38M | 8.68%52.26M | 8.68%52.26M | -46.79%48.09M | -46.79%48.09M | -19.97%90.37M | -19.97%90.37M |
Net current assets | -13.49%219.54M | 15.22%292.4M | -13.53%253.77M | -13.53%253.77M | -8.24%293.48M | -8.24%293.48M | 2.48%319.83M | 2.48%319.83M | -60.59%312.1M | -60.59%312.1M |
Total assets less current liabilities | -18.57%375.21M | 1.24%466.47M | -13.77%460.77M | -13.77%460.77M | -4.55%534.34M | -4.55%534.34M | -7.05%559.81M | -7.05%559.81M | -49.58%602.26M | -49.58%602.26M |
Non-current liabilities | ||||||||||
Long-term bank loan | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | --2.87M |
Total non-current liabilities | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.80%2.87M | -87.80%2.87M |
Total liabilities | 14.00%43.76M | -16.01%32.24M | -26.55%38.38M | -26.55%38.38M | 8.68%52.26M | 8.68%52.26M | -48.43%48.09M | -48.43%48.09M | -31.67%93.24M | -31.67%93.24M |
Total assets less total liabilities | -20.00%368.6M | 1.24%466.47M | -13.77%460.77M | -13.77%460.77M | -4.55%534.34M | -4.55%534.34M | -6.60%559.81M | -6.60%559.81M | -48.81%599.39M | -48.81%599.39M |
Total equity and non-current liabilities | -18.57%375.21M | 1.24%466.47M | -13.77%460.77M | -13.77%460.77M | -4.55%534.34M | -4.55%534.34M | -7.05%559.81M | -7.05%559.81M | -49.58%602.26M | -49.58%602.26M |
Equity | ||||||||||
Share capital | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
Reserve | -20.08%366.82M | 1.24%464.7M | -13.81%459M | -13.81%459M | -4.56%532.53M | -4.56%532.53M | -5.40%557.98M | -5.40%557.98M | -47.89%589.83M | -47.89%589.83M |
Legal reserve | -20.08%366.82M | 1.24%464.7M | -13.81%459M | -13.81%459M | -4.56%532.53M | -4.56%532.53M | -5.40%557.98M | -5.40%557.98M | -47.89%589.83M | -47.89%589.83M |
Shareholders' Equity | -19.98%369.27M | 1.24%467.15M | -13.75%461.45M | -13.75%461.45M | -4.54%534.99M | -4.54%534.99M | -5.38%560.44M | -5.38%560.44M | -47.79%592.28M | -47.79%592.28M |
Non-controlling interest | 1.03%-673K | 0.00%-680K | -4.29%-680K | -4.29%-680K | -4.82%-652K | -4.82%-652K | -108.75%-622K | -108.75%-622K | -80.57%7.11M | -80.57%7.11M |
Total equity | -20.00%368.6M | 1.24%466.47M | -13.77%460.77M | -13.77%460.77M | -4.55%534.34M | -4.55%534.34M | -6.60%559.81M | -6.60%559.81M | -48.81%599.39M | -48.81%599.39M |
Total equity and total liabilities | -17.39%412.36M | -0.09%498.71M | -14.91%499.16M | -14.91%499.16M | -3.50%586.6M | -3.50%586.6M | -12.23%607.9M | -12.23%607.9M | -47.02%692.63M | -47.02%692.63M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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