(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 | -22.31%60.82M | 13.86%89.13M | -3.19%78.28M | -3.19%78.28M | 21.17%80.86M | 21.17%80.86M | 1.74%66.73M | 1.74%66.73M | -7.11%65.59M | -7.11%65.59M |
Accounts receivable | 16.38%445.71M | -6.39%358.51M | 39.58%382.99M | 39.58%382.99M | 9.57%274.39M | 9.57%274.39M | -5.36%250.43M | -5.36%250.43M | 15.20%264.63M | 15.20%264.63M |
Advance deposits and other receivables | 53.59%153.75M | 99.83%200.04M | 11.19%100.11M | 11.19%100.11M | 30.53%90.03M | 30.53%90.03M | 12.76%68.97M | 12.76%68.97M | 77.62%61.17M | 77.62%61.17M |
Withholding and tax receivable | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -60.68%27.28M | -49.48%35.06M | 6.09%69.39M | 6.09%69.39M | 52.01%65.4M | 52.01%65.4M | -42.20%43.03M | -42.20%43.03M | -16.55%74.44M | -16.55%74.44M |
Secured deposit | -36.95%23.78M | -10.94%33.59M | 45.94%37.72M | 45.94%37.72M | -13.85%25.85M | -13.85%25.85M | 33.48%30M | 33.48%30M | 39.03%22.48M | 39.03%22.48M |
Special items of current assets | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.86%714.33M | 7.47%718.44M | 24.59%668.48M | 24.59%668.48M | 16.85%536.53M | 16.85%536.53M | -5.97%459.15M | -5.97%459.15M | 10.95%488.3M | 10.95%488.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.02%418.77M | -3.99%414.54M | -5.26%431.79M | -5.26%431.79M | 26.25%455.74M | 26.25%455.74M | 47.41%360.99M | 47.41%360.99M | 105.52%244.89M | 104.90%244.89M |
Advance payment | -76.40%15.05M | 0.00%63.77M | 799.68%63.77M | 799.68%63.77M | -60.22%7.09M | -60.22%7.09M | -74.30%17.82M | -74.30%17.82M | -3.70%69.34M | -3.70%69.34M |
Intangible assets | -11.01%9.15M | -5.50%9.72M | --10.28M | --10.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 9.33%7.95M | -2.19%7.11M | -6.01%7.27M | -6.01%7.27M | 31.40%7.73M | --7.73M | --5.89M | ---- | ---- | ---- |
Total non-current assets | -12.12%450.91M | -3.50%495.14M | 9.04%513.11M | 9.04%513.11M | 22.32%470.56M | 24.22%470.56M | 22.43%384.7M | 20.55%378.81M | 64.07%314.23M | 64.07%314.23M |
Total assets | -1.38%1.17B | 2.71%1.21B | 17.33%1.18B | 17.33%1.18B | 19.34%1.01B | 20.18%1.01B | 5.15%843.85M | 4.42%837.96M | 27.05%802.52M | 27.05%802.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.03%136.37M | 11.67%190.41M | 68.40%170.52M | 68.40%170.52M | 72.69%101.26M | 72.69%101.26M | -18.52%58.63M | -18.52%58.63M | 4.73%71.96M | 4.73%71.96M |
Tax payable | ---- | ---- | 20.82%4.46M | 20.82%4.46M | 1.23%3.69M | 1.23%3.69M | 15.18%3.65M | 15.18%3.65M | -17.56%3.17M | -17.56%3.17M |
Other payables and accrued expenses | -1.91%49.51M | -12.27%44.28M | -27.04%50.47M | -27.04%50.47M | 67.48%69.17M | 67.48%69.17M | 131.19%41.3M | 131.19%41.3M | 17.81%17.86M | 17.81%17.86M |
Bank loans and overdrafts | 5.92%248.2M | 7.31%251.45M | 35.29%234.32M | 35.29%234.32M | 37.24%173.2M | 37.24%173.2M | -25.81%126.2M | -25.81%126.2M | 291.33%170.11M | 291.33%170.11M |
Financial lease liabilities-current liabilities | -52.23%708K | -17.68%1.22M | 39.94%1.48M | 39.94%1.48M | 14.86%1.06M | 14.86%1.06M | 57.88%922K | 57.88%922K | --584K | --584K |
Special items of current liabilities | 76.42%34.26M | 48.06%28.75M | 245.20%19.42M | 245.20%19.42M | -15.08%5.63M | -15.08%5.63M | 46.41%6.63M | 46.41%6.63M | 20.31%4.53M | 20.31%4.53M |
Total current liabilities | -2.42%469.04M | 7.37%516.11M | 35.78%480.68M | 35.78%480.68M | 49.16%354.01M | 49.16%354.01M | -11.51%237.33M | -11.51%237.33M | 96.21%268.21M | 96.21%268.21M |
Net current assets | 30.61%245.29M | 7.74%202.33M | 2.89%187.8M | 2.89%187.8M | -17.72%182.52M | -17.72%182.52M | 0.79%221.82M | 0.79%221.82M | -27.47%220.09M | -27.47%220.09M |
Total assets less current liabilities | -0.67%696.2M | -0.49%697.47M | 7.32%700.91M | 7.32%700.91M | 7.68%653.08M | 8.73%653.08M | 13.51%606.52M | 12.41%600.63M | 7.95%534.31M | 7.95%534.31M |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.88%93M | -3.38%100.83M | 20.92%104.36M | 20.92%104.36M | 0.08%86.3M | 0.08%86.3M | 61.18%86.23M | 61.18%86.23M | -33.82%53.5M | -33.82%53.5M |
Financial lease liabilities-non-current liabilities | -92.71%48K | -79.79%133K | 85.88%658K | 85.88%658K | -29.34%354K | -29.34%354K | 247.92%501K | 247.92%501K | --144K | --144K |
Deferred tax liability | 2.67%26.16M | 0.24%25.54M | 7.80%25.48M | 7.80%25.48M | 20.92%23.63M | 73.01%23.63M | 64.48%19.55M | 14.95%13.66M | 30.11%11.88M | 30.11%11.88M |
Total non-current liabilities | -8.65%119.21M | -3.06%126.5M | 18.32%130.49M | 18.32%130.49M | 3.77%110.29M | 9.86%110.29M | 62.19%106.28M | 53.21%100.39M | -27.17%65.53M | -27.17%65.53M |
Total liabilities | -3.75%588.24M | 5.14%642.61M | 31.63%611.17M | 31.63%611.17M | 35.12%464.29M | 37.48%464.29M | 2.96%343.61M | 1.19%337.72M | 47.23%333.74M | 47.23%333.74M |
Total assets less total liabilities | 1.15%577M | 0.10%570.97M | 5.09%570.41M | 5.09%570.41M | 8.51%542.79M | 8.51%542.79M | 6.71%500.24M | 6.71%500.24M | 15.76%468.78M | 15.76%468.78M |
Total equity and non-current liabilities | -0.67%696.2M | -0.49%697.47M | 7.32%700.91M | 7.32%700.91M | 7.68%653.08M | 8.73%653.08M | 13.51%606.52M | 12.41%600.63M | 7.95%534.31M | 7.95%534.31M |
Equity | ||||||||||
Share capital | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M |
Reserve | 1.17%567.64M | 0.10%561.61M | 5.18%561.05M | 5.18%561.05M | 8.67%533.43M | 8.67%533.43M | 6.85%490.88M | 6.85%490.88M | 16.13%459.42M | 16.13%459.42M |
Legal reserve | 1.17%567.64M | 0.10%561.61M | 5.18%561.05M | 5.18%561.05M | 8.67%533.43M | 8.67%533.43M | 6.85%490.88M | 6.85%490.88M | 16.13%459.42M | 16.13%459.42M |
Shareholders' Equity | 1.15%577M | 0.10%570.97M | 5.09%570.41M | 5.09%570.41M | 8.51%542.79M | 8.51%542.79M | 6.71%500.24M | 6.71%500.24M | 15.76%468.78M | 15.76%468.78M |
Total equity | 1.15%577M | 0.10%570.97M | 5.09%570.41M | 5.09%570.41M | 8.51%542.79M | 8.51%542.79M | 6.71%500.24M | 6.71%500.24M | 15.76%468.78M | 15.76%468.78M |
Total equity and total liabilities | -1.38%1.17B | 2.71%1.21B | 17.33%1.18B | 17.33%1.18B | 19.34%1.01B | 20.18%1.01B | 5.15%843.85M | 4.42%837.96M | 27.05%802.52M | 27.05%802.52M |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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