(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 | 8.92%148.16M | -13.61%117.52M | -10.07%136.03M | -10.07%136.03M | 8.87%151.26M | 8.87%151.26M | 7.76%138.93M | 7.76%138.93M | 22.34%128.93M | 22.34%128.93M |
Accounts receivable | -1.96%603.13M | -4.45%587.84M | 6.12%615.21M | 6.12%615.21M | -3.94%579.71M | -3.94%579.71M | 1.76%603.5M | 1.76%603.5M | -37.15%593.07M | -37.15%593.07M |
Cash and equivalents | -14.17%51.32M | -43.20%33.96M | -23.08%59.79M | -23.08%59.79M | 94.99%77.74M | 94.99%77.74M | -42.12%39.87M | -42.12%39.87M | 607.61%68.88M | 607.61%68.88M |
Secured deposit | 49.03%251.4M | 81.48%306.13M | 7.00%168.69M | 7.00%168.69M | 2.15%157.65M | 2.15%157.65M | 1.26%154.33M | 1.26%154.33M | 362.45%152.4M | 362.45%152.4M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,397.26%356.39M | 1,397.26%356.39M |
Total current assets | 7.58%1.05B | 6.71%1.05B | 1.38%979.72M | 1.38%979.72M | 3.17%966.35M | 3.17%966.35M | -27.93%936.63M | -27.93%936.63M | 16.52%1.3B | 16.52%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.64%127.13M | -2.56%132.68M | -6.15%136.16M | -6.15%136.16M | -37.85%145.08M | -37.85%145.08M | -8.97%233.43M | -8.97%233.43M | -16.09%256.44M | -16.09%256.44M |
Investment property | -12.96%71.74M | -3.29%79.71M | -6.79%82.42M | -6.79%82.42M | -6.36%88.42M | -6.36%88.42M | -6.59%94.42M | -6.59%94.42M | -16.17%101.08M | -16.17%101.08M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.92%551K | 0.92%551K |
Secured deposits-non-current assets | 54.55%170M | 9.09%120M | 83.33%110M | 83.33%110M | 100.00%60M | 100.00%60M | --30M | --30M | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 170.09%28.51M | 170.09%28.51M | 16.08%10.56M | 16.08%10.56M |
Intangible assets | -18.44%615K | -7.29%699K | -33.16%754K | -33.16%754K | -7.01%1.13M | -7.01%1.13M | -39.26%1.21M | -39.26%1.21M | -29.03%2M | -29.03%2M |
Deferred tax assets | -3.04%64.06M | -1.52%65.06M | -5.71%66.06M | -5.71%66.06M | -54.15%70.06M | -54.15%70.06M | -22.83%152.8M | -22.83%152.8M | -3.84%198.01M | -3.84%198.01M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.85%1.1M | -96.85%1.1M | --35.1M | --35.1M |
Total non-current assets | 9.64%433.54M | 0.69%398.14M | 8.42%395.4M | 8.42%395.4M | -32.65%364.7M | -32.65%364.7M | -10.31%541.48M | -10.31%541.48M | -11.06%603.73M | -11.06%603.73M |
Total assets | 8.18%1.49B | 4.98%1.44B | 3.31%1.38B | 3.31%1.38B | -9.95%1.33B | -9.95%1.33B | -22.34%1.48B | -22.34%1.48B | 6.08%1.9B | 6.08%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.31%829.35M | 7.79%696.7M | 33.19%646.36M | 33.19%646.36M | 28.05%485.27M | 28.05%485.27M | -25.89%378.97M | -25.89%378.97M | 27.61%511.35M | 27.61%511.35M |
Tax payable | ---- | ---- | 148.97%722K | 148.97%722K | -28.92%290K | -28.92%290K | -96.27%408K | -96.27%408K | -64.40%10.94M | -64.40%10.94M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.02M | --17.02M |
Bank loans and overdrafts | -14.65%192.44M | -14.30%193.24M | -45.19%225.47M | -45.19%225.47M | 5.31%411.36M | 5.31%411.36M | -47.48%390.63M | -47.48%390.63M | 16.43%743.84M | 16.43%743.84M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 640.30%10.8M | 640.30%10.8M | -94.71%1.46M | -94.71%1.46M |
Total current liabilities | 17.10%1.02B | 1.99%889.94M | -2.72%872.55M | -2.72%872.55M | 14.87%896.92M | 14.87%896.92M | -39.22%780.81M | -39.22%780.81M | 17.00%1.28B | 17.00%1.28B |
Net current assets | -69.94%32.22M | 45.11%155.51M | 54.35%107.17M | 54.35%107.17M | -55.44%69.43M | -55.44%69.43M | 934.07%155.81M | 934.07%155.81M | -14.00%15.07M | -14.00%15.07M |
Total assets less current liabilities | -7.33%465.76M | 10.16%553.65M | 15.77%502.57M | 15.77%502.57M | -37.74%434.13M | -37.74%434.13M | 12.69%697.3M | 12.69%697.3M | -11.13%618.8M | -11.13%618.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | -46.81%112.89M | 8.74%230.79M | 119.33%212.24M | 119.33%212.24M | -49.87%96.77M | -49.87%96.77M | --193.01M | --193.01M | ---- | ---- |
Payments payable to related parties-non-current liabilities | 4,669.78%51.61M | 2,564.97%28.84M | -98.38%1.08M | -98.38%1.08M | -74.90%66.96M | -74.90%66.96M | -31.29%266.8M | -31.29%266.8M | 1.05%388.31M | 1.05%388.31M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -22.52%36.23M | -22.52%36.23M | -28.69%46.76M | -28.69%46.76M |
Deferred tax liability | ---- | ---- | ---- | ---- | -2.60%3.04M | -2.60%3.04M | -36.73%3.12M | -36.73%3.12M | 249.79%4.93M | 249.79%4.93M |
Total non-current liabilities | -22.89%164.5M | 21.71%259.62M | 27.92%213.32M | 27.92%213.32M | -66.59%166.76M | -66.59%166.76M | 13.45%499.16M | 13.45%499.16M | -13.26%439.99M | -13.26%439.99M |
Total liabilities | 9.25%1.19B | 5.87%1.15B | 2.09%1.09B | 2.09%1.09B | -16.90%1.06B | -16.90%1.06B | -25.78%1.28B | -25.78%1.28B | 7.44%1.72B | 7.44%1.72B |
Total assets less total liabilities | 4.15%301.26M | 1.65%294.03M | 8.19%289.25M | 8.19%289.25M | 34.94%267.37M | 34.94%267.37M | 10.81%198.14M | 10.81%198.14M | -5.44%178.81M | -5.44%178.81M |
Total equity and non-current liabilities | -7.33%465.76M | 10.16%553.65M | 15.77%502.57M | 15.77%502.57M | -37.74%434.13M | -37.74%434.13M | 12.69%697.3M | 12.69%697.3M | -11.13%618.8M | -11.13%618.8M |
Equity | ||||||||||
Share capital | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M |
Reserve | 5.38%235.94M | 2.14%228.69M | 10.91%223.89M | 10.91%223.89M | 3.40%201.86M | 3.40%201.86M | 16.96%195.23M | 16.96%195.23M | -3.25%166.93M | -3.25%166.93M |
Legal reserve | 5.38%235.94M | 2.14%228.69M | 10.91%223.89M | 10.91%223.89M | 3.40%201.86M | 3.40%201.86M | 16.96%195.23M | 16.96%195.23M | -3.25%166.93M | -3.25%166.93M |
Shareholders' Equity | 4.16%301.95M | 1.65%294.7M | 8.22%289.9M | 8.22%289.9M | 2.54%267.87M | 2.54%267.87M | 12.15%261.24M | 12.15%261.24M | -2.35%232.94M | -2.35%232.94M |
Non-controlling interest | -6.17%-688K | -3.09%-668K | -27.56%-648K | -27.56%-648K | 99.19%-508K | 99.19%-508K | -16.58%-63.1M | -16.58%-63.1M | -9.43%-54.13M | -9.43%-54.13M |
Total equity | 4.15%301.26M | 1.65%294.03M | 8.19%289.25M | 8.19%289.25M | 34.94%267.37M | 34.94%267.37M | 10.81%198.14M | 10.81%198.14M | -5.44%178.81M | -5.44%178.81M |
Total equity and total liabilities | 8.18%1.49B | 4.98%1.44B | 3.31%1.38B | 3.31%1.38B | -9.95%1.33B | -9.95%1.33B | -22.34%1.48B | -22.34%1.48B | 6.08%1.9B | 6.08%1.9B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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