(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 | -5.26%4.25M | -11.55%3.97M | 14.01%4.48M | 14.01%4.48M | 6.93%3.93M | 6.93%3.93M | 16.17%3.68M | 16.17%3.68M | -12.25%3.17M | --3.17M |
Accounts receivable | 10.22%139.2M | -3.32%122.09M | 2.02%126.29M | 2.02%126.29M | 27.34%123.78M | 27.34%123.78M | 148.13%97.21M | 148.13%97.21M | -59.40%39.18M | -59.40%39.18M |
Cash and equivalents | 76.45%49.79M | 97.98%55.87M | 18.48%28.22M | 18.48%28.22M | -43.82%23.82M | -43.82%23.82M | -40.74%42.4M | -40.74%42.4M | 73.65%71.54M | 73.65%71.54M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.33M | --10.33M |
Total current assets | 21.54%193.24M | 14.43%181.93M | 4.92%158.99M | 4.92%158.99M | 5.76%151.53M | 5.76%151.53M | 15.35%143.28M | 15.35%143.28M | -12.08%124.22M | -12.08%124.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.41%26.52M | -11.29%29.55M | 4.31%33.32M | 4.31%33.32M | -16.19%31.94M | -16.19%31.94M | 28.79%38.11M | 37.51%38.11M | -11.77%29.59M | -17.37%27.71M |
Advance payment | --2M | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- | --954K | --954K |
Intangible assets | -36.17%30K | -19.15%38K | -28.79%47K | -28.79%47K | -13.16%66K | -13.16%66K | --76K | --76K | ---- | ---- |
Deferred tax assets | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M |
Total non-current assets | -14.22%28.62M | -11.31%29.59M | -0.71%33.36M | -0.71%33.36M | -12.01%33.6M | -12.01%33.6M | 25.01%38.18M | 25.01%38.18M | -8.93%30.54M | -8.93%30.54M |
Total assets | 15.34%221.86M | 9.96%211.52M | 3.90%192.36M | 3.90%192.36M | 2.02%185.13M | 2.02%185.13M | 17.25%181.47M | 17.25%181.47M | -11.48%154.76M | -11.48%154.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.24%17.56M | -12.32%17.55M | 4.44%20.01M | 4.44%20.01M | -13.60%19.16M | -13.60%19.16M | 29.39%22.18M | 29.39%22.18M | -38.79%17.14M | -38.79%17.14M |
Tax payable | 46.29%2.25M | 26.76%1.95M | -35.44%1.54M | -35.44%1.54M | -6.19%2.38M | -6.19%2.38M | 37.90%2.54M | 37.90%2.54M | -41.45%1.84M | -41.45%1.84M |
Bank loans and overdrafts | ---- | ---- | -2.44%8M | -2.44%8M | -8.89%8.2M | -8.89%8.2M | 0.67%9M | 0.67%9M | --8.94M | --8.94M |
Financial lease liabilities-current liabilities | 81.05%726K | 2.24%410K | -85.58%401K | -85.58%401K | -30.41%2.78M | -30.41%2.78M | 675.92%4M | 675.92%4M | --515K | --515K |
Total current liabilities | -31.43%20.54M | -33.54%19.9M | -7.91%29.95M | -7.91%29.95M | -13.76%32.52M | -13.76%32.52M | 32.62%37.71M | 32.62%37.71M | -54.09%28.43M | -54.09%28.43M |
Net current assets | 33.84%172.71M | 25.56%162.03M | 8.43%129.04M | 8.43%129.04M | 12.73%119.01M | 12.73%119.01M | 10.22%105.57M | 10.22%105.57M | 20.71%95.79M | 20.71%95.79M |
Total assets less current liabilities | 23.96%201.33M | 17.99%191.62M | 6.42%162.41M | 6.42%162.41M | 6.16%152.61M | 6.16%152.61M | 13.80%143.76M | 13.80%143.76M | 11.90%126.33M | 11.90%126.33M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -20.91%677K | -24.53%646K | -31.90%856K | -31.90%856K | -68.87%1.26M | -68.87%1.26M | 100.80%4.04M | 100.80%4.04M | --2.01M | --2.01M |
Total non-current liabilities | -20.91%677K | -24.53%646K | -31.90%856K | -31.90%856K | -68.87%1.26M | -68.87%1.26M | 100.80%4.04M | 100.80%4.04M | --2.01M | --2.01M |
Total liabilities | -31.14%21.21M | -33.29%20.55M | -8.80%30.8M | -8.80%30.8M | -19.09%33.78M | -19.09%33.78M | 37.12%41.75M | 37.12%41.75M | -50.85%30.45M | -50.85%30.45M |
Total assets less total liabilities | 24.20%200.65M | 18.21%190.97M | 6.74%161.55M | 6.74%161.55M | 8.33%151.36M | 8.33%151.36M | 12.39%139.72M | 12.39%139.72M | 10.12%124.32M | 10.12%124.32M |
Total equity and non-current liabilities | 23.96%201.33M | 17.99%191.62M | 6.42%162.41M | 6.42%162.41M | 6.16%152.61M | 6.16%152.61M | 13.80%143.76M | 13.80%143.76M | 11.90%126.33M | 11.90%126.33M |
Equity | ||||||||||
Share capital | 19.75%10.43M | 19.75%10.43M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M |
Reserve | 25.04%188.72M | 18.52%178.88M | 7.35%150.92M | 7.35%150.92M | 9.23%140.6M | 9.23%140.6M | 13.36%128.72M | 13.36%128.72M | 10.54%113.54M | 10.54%113.54M |
Legal reserve | 25.04%188.72M | 18.52%178.88M | 7.35%150.92M | 7.35%150.92M | 9.23%140.6M | 9.23%140.6M | 13.36%128.72M | 13.36%128.72M | 10.54%113.54M | 10.54%113.54M |
Shareholders' Equity | 24.75%199.14M | 18.59%189.3M | 6.92%159.63M | 6.92%159.63M | 8.64%149.3M | 8.64%149.3M | 12.41%137.43M | 12.41%137.43M | 9.71%122.25M | 9.71%122.25M |
Non-controlling interest | -21.67%1.5M | -13.18%1.67M | -6.48%1.92M | -6.48%1.92M | -10.47%2.05M | -10.47%2.05M | 10.99%2.29M | 10.99%2.29M | 41.02%2.07M | 41.02%2.07M |
Total equity | 24.20%200.65M | 18.21%190.97M | 6.74%161.55M | 6.74%161.55M | 8.33%151.36M | 8.33%151.36M | 12.39%139.72M | 12.39%139.72M | 10.12%124.32M | 10.12%124.32M |
Total equity and total liabilities | 15.34%221.86M | 9.96%211.52M | 3.90%192.36M | 3.90%192.36M | 2.02%185.13M | 2.02%185.13M | 17.25%181.47M | 17.25%181.47M | -11.48%154.76M | -11.48%154.76M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (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.
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