(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 | ||||||||||
Accounts receivable | 88.94%54.62M | 74.93%50.57M | -39.64%28.91M | -39.64%28.91M | 133.67%47.9M | 133.67%47.9M | -56.84%20.5M | -56.84%20.5M | 27.98%47.49M | 27.98%47.49M |
Related party payments receivable | 0.88%2.4M | 1.14%2.4M | --2.37M | --2.37M | ---- | ---- | --80K | --80K | ---- | ---- |
Advance deposits and other receivables | -52.38%24.63M | 22.05%63.11M | 5.25%51.71M | 5.25%51.71M | -0.89%49.13M | -0.89%49.13M | 49.18%49.57M | 49.18%49.57M | 143.55%33.23M | 143.55%33.23M |
Cash and equivalents | -60.95%125.12M | -4.71%305.32M | -10.92%320.4M | -10.92%320.4M | -30.35%359.67M | -30.35%359.67M | 567.83%516.39M | 567.83%516.39M | -15.44%77.32M | -15.44%77.32M |
Secured deposit | -60.00%200K | 0.00%500K | 150.00%500K | 150.00%500K | -42.86%200K | -42.86%200K | 0.00%350K | 0.00%350K | 75.00%350K | 75.00%350K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --35.1M | --35.1M | ---- | ---- | ---- | ---- |
Total current assets | -48.76%206.96M | 4.46%421.91M | -17.91%403.9M | -17.91%403.9M | -16.17%491.99M | -16.17%491.99M | 270.53%586.88M | 270.53%586.88M | -34.46%158.39M | -34.46%158.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -79.80%121K | -48.58%308K | -71.72%599K | -71.72%599K | -43.97%2.12M | -43.97%2.12M | 0.43%3.78M | 0.43%3.78M | -4.73%3.76M | -4.73%3.76M |
Advance payment | --148.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- | ---- |
Intangible assets | 82.15%677.96M | 14.85%427.49M | 121.50%372.21M | 121.50%372.21M | -71.44%168.04M | -71.44%168.04M | 6.12%588.38M | 6.12%588.38M | 166.69%554.44M | 166.69%554.44M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Special items of non-current assets | -31.83%5.08M | -18.10%6.1M | 154.91%7.45M | 154.91%7.45M | -41.26%2.92M | -41.26%2.92M | -4.38%4.97M | -4.38%4.97M | 213.50%5.2M | 213.50%5.2M |
Total non-current assets | 118.63%831.36M | 14.11%433.9M | 119.70%380.25M | 119.70%380.25M | -71.73%173.08M | -71.73%173.08M | 7.69%612.14M | 7.69%612.14M | 166.09%568.41M | 166.09%568.41M |
Total assets | 32.41%1.04B | 9.14%855.81M | 17.90%784.15M | 17.90%784.15M | -44.53%665.07M | -44.53%665.07M | 64.97%1.2B | 64.97%1.2B | 59.63%726.8M | 59.63%726.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -71.16%1.53M | -67.62%1.72M | -48.55%5.31M | -48.55%5.31M | 300.00%10.31M | 300.00%10.31M | -77.12%2.58M | -77.12%2.58M | -45.86%11.27M | -45.86%11.27M |
Tax payable | 78.78%82.41M | 26.99%58.53M | 24.29%46.1M | 24.29%46.1M | 25.22%37.09M | 25.22%37.09M | 25.99%29.62M | 25.99%29.62M | 61.37%23.51M | 61.37%23.51M |
Amounts payable to associated parties-current liabilities | 30.53%1.36M | 1,351.29%15.17M | -69.31%1.05M | -69.31%1.05M | --3.41M | --3.41M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 57.38%31.11M | -16.41%16.53M | -11.96%19.77M | -11.96%19.77M | 49.69%22.46M | 49.69%22.46M | -14.42%15M | -14.42%15M | 91.49%17.53M | 91.49%17.53M |
Financial lease liabilities-current liabilities | 9.95%2.29M | 15.62%2.41M | -27.11%2.08M | -27.11%2.08M | 8.39%2.86M | 8.39%2.86M | 56.23%2.63M | 56.23%2.63M | 11.66%1.69M | 11.66%1.69M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -42.84%1.16M | -42.84%1.16M | 269.95%2.03M | 269.95%2.03M | -42.63%549K | -42.63%549K |
Special items of current liabilities | -48.38%1.37M | -25.96%1.96M | -10.47%2.65M | -10.47%2.65M | 9.14%2.96M | 9.14%2.96M | -2.45%2.71M | -2.45%2.71M | 286.11%2.78M | 286.11%2.78M |
Total current liabilities | 56.05%120.07M | 25.17%96.31M | -4.10%76.95M | -4.10%76.95M | 47.02%80.24M | 47.02%80.24M | -4.79%54.58M | -4.79%54.58M | 20.11%57.32M | 20.11%57.32M |
Net current assets | -73.43%86.89M | -0.41%325.6M | -20.60%326.95M | -20.60%326.95M | -22.65%411.76M | -22.65%411.76M | 426.68%532.31M | 426.68%532.31M | -47.89%101.07M | -47.89%101.07M |
Total assets less current liabilities | 29.84%918.24M | 7.39%759.5M | 20.92%707.2M | 20.92%707.2M | -48.90%584.84M | -48.90%584.84M | 70.95%1.14B | 70.95%1.14B | 64.26%669.48M | 64.26%669.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -43.39%3.03M | -29.34%3.78M | 2,057.66%5.35M | 2,057.66%5.35M | -90.26%248K | -90.26%248K | -26.13%2.55M | -26.13%2.55M | 1,928.24%3.45M | 1,928.24%3.45M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -9.39%1.34M | -9.39%1.34M | 10.28%1.48M | 10.28%1.48M | -2.40%1.34M | -2.40%1.34M |
Total non-current liabilities | -43.39%3.03M | -29.34%3.78M | 236.54%5.35M | 236.54%5.35M | -60.53%1.59M | -60.53%1.59M | -15.93%4.03M | -15.93%4.03M | 209.90%4.79M | 209.90%4.79M |
Total liabilities | 49.58%123.1M | 21.62%100.09M | 0.58%82.3M | 0.58%82.3M | 39.63%81.83M | 39.63%81.83M | -5.65%58.6M | -5.65%58.6M | 26.06%62.11M | 26.06%62.11M |
Total assets less total liabilities | 30.40%915.22M | 7.67%755.71M | 20.34%701.85M | 20.34%701.85M | -48.86%583.25M | -48.86%583.25M | 71.57%1.14B | 71.57%1.14B | 63.70%664.69M | 63.70%664.69M |
Total equity and non-current liabilities | 29.84%918.24M | 7.39%759.5M | 20.92%707.2M | 20.92%707.2M | -48.90%584.84M | -48.90%584.84M | 70.95%1.14B | 70.95%1.14B | 64.26%669.48M | 64.26%669.48M |
Equity | ||||||||||
Share capital | 5.15%111.15M | 0.16%105.87M | 5.02%105.7M | 5.02%105.7M | 0.00%100.65M | 0.00%100.65M | 13,178.10%100.65M | 13,178.10%100.65M | 119.71%758K | 119.71%758K |
Reserve | 34.88%804.07M | 9.01%649.85M | 23.53%596.15M | 23.53%596.15M | -53.59%482.6M | -53.59%482.6M | 56.61%1.04B | 56.61%1.04B | 63.66%663.93M | 63.66%663.93M |
Legal reserve | 34.88%804.07M | 9.01%649.85M | 23.53%596.15M | 23.53%596.15M | -53.59%482.6M | -53.59%482.6M | 56.61%1.04B | 56.61%1.04B | 63.66%663.93M | 63.66%663.93M |
Shareholders' Equity | 30.40%915.22M | 7.67%755.71M | 20.34%701.85M | 20.34%701.85M | -48.86%583.25M | -48.86%583.25M | 71.57%1.14B | 71.57%1.14B | 63.70%664.69M | 63.70%664.69M |
Total equity | 30.40%915.22M | 7.67%755.71M | 20.34%701.85M | 20.34%701.85M | -48.86%583.25M | -48.86%583.25M | 71.57%1.14B | 71.57%1.14B | 63.70%664.69M | 63.70%664.69M |
Total equity and total liabilities | 32.41%1.04B | 9.14%855.81M | 17.90%784.15M | 17.90%784.15M | -44.53%665.07M | -44.53%665.07M | 64.97%1.2B | 64.97%1.2B | 59.63%726.8M | 59.63%726.8M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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