(Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -47.30%37.22M | -5.63%70.63M | -5.63%70.63M | 15.60%74.85M | 15.60%74.85M | -5.21%64.75M | -5.21%64.75M | -34.17%68.3M | -34.17%68.3M | 69.38%103.76M |
Accounts receivable | -47.24%63.52M | -13.56%120.39M | -13.56%120.39M | 2.99%139.27M | 2.99%139.27M | 34.45%135.22M | 34.45%135.22M | 3.68%100.57M | 3.68%100.57M | -5.14%97.01M |
Advance deposits and other receivables | -1.65%137.11M | -28.39%139.4M | -28.39%139.4M | 23.42%194.67M | 23.42%194.67M | 21.18%157.73M | 21.18%157.73M | 64.99%130.16M | 64.99%130.16M | -14.69%78.89M |
Cash and equivalents | -11.50%6.59M | 29.25%7.45M | 29.25%7.45M | -34.80%5.76M | -34.80%5.76M | -2.75%8.84M | -2.75%8.84M | 21.62%9.09M | 21.62%9.09M | -42.89%7.48M |
Secured deposit | 233.33%10M | -26.47%3M | -26.47%3M | 32.68%4.08M | 32.68%4.08M | -28.07%3.08M | -28.07%3.08M | -0.35%4.28M | -0.35%4.28M | -49.56%4.29M |
Special items of current assets | -8.72%65.71M | -56.14%71.99M | -56.14%71.99M | -10.89%164.15M | -10.89%164.15M | 23.41%184.2M | 23.41%184.2M | 27.87%149.26M | 27.87%149.26M | 39.77%116.73M |
Total current assets | -22.46%320.15M | -29.16%412.86M | -29.16%412.86M | 5.23%582.77M | 5.23%582.77M | 19.96%553.81M | 19.96%553.81M | 13.11%461.66M | 13.11%461.66M | 13.03%408.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.67%435.65M | -18.14%452.27M | -18.14%452.27M | -1.89%552.48M | -1.89%552.48M | -1.49%563.13M | -1.49%563.13M | 0.28%571.64M | 0.28%571.64M | 1.27%570.02M |
Advance payment | ---- | ---- | ---- | 24.30%12.43M | 24.30%12.43M | -88.46%10M | -88.46%10M | -7.41%86.63M | -7.41%86.63M | -4.63%93.56M |
Special items of non-current assets | -25.64%70.61M | -12.33%94.95M | -12.33%94.95M | -4.66%108.3M | -4.66%108.3M | 501.60%113.6M | 501.60%113.6M | 16.32%18.88M | 16.32%18.88M | 110.15%16.23M |
Total non-current assets | -7.49%506.26M | -18.72%547.22M | -18.72%547.22M | -1.97%673.21M | -1.97%673.21M | 1.41%686.73M | 1.41%686.73M | -0.39%677.16M | -0.39%677.16M | 1.67%679.81M |
Total assets | -13.92%826.41M | -23.56%960.08M | -23.56%960.08M | 1.25%1.26B | 1.25%1.26B | 8.93%1.24B | 8.93%1.24B | 4.67%1.14B | 4.67%1.14B | 5.65%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.24%35.7M | 31.78%24.75M | 31.78%24.75M | -17.53%18.78M | -17.53%18.78M | 26.30%22.77M | 26.30%22.77M | 51.29%18.03M | 51.29%18.03M | -64.96%11.92M |
Other payables and accrued expenses | 38.82%134.2M | 70.41%96.67M | 70.41%96.67M | 94.56%56.73M | 94.56%56.73M | 60.43%29.16M | 60.43%29.16M | -3.33%18.17M | -3.33%18.17M | 5.00%18.8M |
Bank loans and overdrafts | 2.71%359.64M | -4.08%350.15M | -4.08%350.15M | -9.06%365.04M | -9.06%365.04M | 45.92%401.42M | 45.92%401.42M | 5.16%275.09M | 5.16%275.09M | 4.86%261.6M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%8.81M | -16.74%8.81M | -72.54%10.58M |
Financial lease liabilities-current liabilities | -5.78%4.03M | -47.33%4.27M | -47.33%4.27M | -43.39%8.11M | -43.39%8.11M | --14.33M | --14.33M | ---- | ---- | ---- |
Deferred income-current liabilities | 0.00%253K | -99.72%253K | -99.72%253K | 39.00%90.36M | 39.00%90.36M | 25,592.89%65M | 25,592.89%65M | 0.00%253K | 0.00%253K | 0.00%253K |
Special items of current liabilities | ---- | --17.93M | --17.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.05%533.82M | -8.35%494.03M | -8.35%494.03M | 1.19%539.01M | 1.19%539.01M | 16.25%532.69M | 16.25%532.69M | 12.33%458.21M | 12.33%458.21M | 19.91%407.92M |
Net current assets | -163.25%-213.67M | -285.47%-81.17M | -285.47%-81.17M | 107.20%43.76M | 107.20%43.76M | 512.38%21.12M | 512.38%21.12M | 1,355.27%3.45M | 1,355.27%3.45M | -98.87%237K |
Total assets less current liabilities | -37.22%292.59M | -35.00%466.05M | -35.00%466.05M | 1.29%716.98M | 1.29%716.98M | 4.00%707.85M | 4.00%707.85M | 0.08%680.61M | 0.08%680.61M | -1.38%680.05M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --2M | --2M | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- |
Payments payable to related parties-non-current liabilities | 3.41%12.06M | 37.28%11.67M | 37.28%11.67M | -0.58%8.5M | -0.58%8.5M | 66.43%8.55M | 66.43%8.55M | -58.11%5.14M | -58.11%5.14M | --12.26M |
Financial lease liabilities-non-current liabilities | 3.73%5.01M | -10.27%4.83M | -10.27%4.83M | -18.35%5.39M | -18.35%5.39M | -72.85%6.6M | -72.85%6.6M | -30.59%24.29M | -30.59%24.29M | --35M |
Deferred income-non-current liabilities | -0.89%14.11M | 33.42%14.23M | 33.42%14.23M | 390.66%10.67M | 390.66%10.67M | -10.42%2.17M | -10.42%2.17M | -9.44%2.43M | -9.44%2.43M | -8.66%2.68M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -14.76%20.89M | -14.76%20.89M | --24.51M | --24.51M | ---- |
Total non-current liabilities | -4.73%31.18M | 33.32%32.73M | 33.32%32.73M | -35.75%24.55M | -35.75%24.55M | -38.24%38.21M | -38.24%38.21M | 23.88%61.87M | 23.88%61.87M | -43.80%49.94M |
Total liabilities | 7.26%565M | -6.53%526.76M | -6.53%526.76M | -1.28%563.56M | -1.28%563.56M | 9.77%570.9M | 9.77%570.9M | 13.59%520.08M | 13.59%520.08M | 6.71%457.86M |
Total assets less total liabilities | -39.67%261.41M | -37.42%433.32M | -37.42%433.32M | 3.40%692.43M | 3.40%692.43M | 8.23%669.64M | 8.23%669.64M | -1.80%618.74M | -1.80%618.74M | 4.89%630.11M |
Total equity and non-current liabilities | -37.22%292.59M | -35.00%466.05M | -35.00%466.05M | 1.29%716.98M | 1.29%716.98M | 4.00%707.85M | 4.00%707.85M | 0.08%680.61M | 0.08%680.61M | -1.38%680.05M |
Equity | ||||||||||
Share capital | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 19.51%77.89M | 19.51%77.89M | 0.00%65.18M |
Share premium | -48.37%183.51M | -42.16%355.43M | -42.16%355.43M | 3.85%614.53M | 3.85%614.53M | 9.41%591.75M | 9.41%591.75M | -4.26%540.85M | -4.26%540.85M | 5.49%564.93M |
Shareholders' Equity | -39.67%261.41M | -37.42%433.32M | -37.42%433.32M | 3.40%692.43M | 3.40%692.43M | 8.23%669.64M | 8.23%669.64M | -1.80%618.74M | -1.80%618.74M | 4.89%630.11M |
Total equity | -39.67%261.41M | -37.42%433.32M | -37.42%433.32M | 3.40%692.43M | 3.40%692.43M | 8.23%669.64M | 8.23%669.64M | -1.80%618.74M | -1.80%618.74M | 4.89%630.11M |
Total equity and total liabilities | -13.92%826.41M | -23.56%960.08M | -23.56%960.08M | 1.25%1.26B | 1.25%1.26B | 8.93%1.24B | 8.93%1.24B | 4.67%1.14B | 4.67%1.14B | 5.65%1.09B |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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