(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 | 32.18%5.99M | 139.88%10.87M | 33.89%4.53M | 33.89%4.53M | 150.11%3.38M | 150.11%3.38M | -27.18%1.35M | -27.18%1.35M | 155.92%1.86M | 155.92%1.86M |
Accounts receivable | -50.34%12.84M | -13.01%22.5M | 1.05%25.86M | 1.05%25.86M | 58.55%25.59M | 58.55%25.59M | -11.32%16.14M | -11.32%16.14M | -48.25%18.2M | -48.25%18.2M |
Advance deposits and other receivables | 82.09%14.37M | 162.92%20.74M | -6.48%7.89M | -6.48%7.89M | 124.66%8.44M | 124.66%8.44M | -23.02%3.76M | -23.02%3.76M | 139.12%4.88M | 139.12%4.88M |
Cash and equivalents | -28.45%122.62M | -17.04%142.17M | 167.50%171.37M | 167.50%171.37M | -25.43%64.06M | -25.43%64.06M | 6.23%85.91M | 6.23%85.91M | 14.44%80.87M | 14.44%80.87M |
Secured deposit | 2.75%4.45M | -0.37%4.32M | -28.97%4.33M | -28.97%4.33M | -12.86%6.1M | -12.86%6.1M | --7M | --7M | ---- | ---- |
Special items of current assets | -3.30%96.06M | -21.12%78.36M | 7.54%99.34M | 7.54%99.34M | 3.03%92.37M | 3.03%92.37M | -0.94%89.66M | -0.94%89.66M | -4.24%90.51M | -4.24%90.51M |
Total current assets | -18.19%256.33M | -10.97%278.95M | 56.70%313.32M | 56.70%313.32M | -1.90%199.95M | -1.90%199.95M | 3.82%203.82M | 3.82%203.82M | -3.35%196.32M | -3.35%196.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 248.42%2.75M | 185.68%2.25M | 42.93%789K | 42.93%789K | 28.07%552K | 28.07%552K | -10.58%431K | -10.58%431K | -57.64%482K | -57.64%482K |
Fixed time deposit-non-current assets | 42.22%64K | 137.78%107K | -83.70%45K | -83.70%45K | --276K | --276K | ---- | ---- | ---- | ---- |
Intangible assets | 111.77%21.54M | -19.31%8.21M | -30.47%10.17M | -30.47%10.17M | 14.27%14.63M | 14.27%14.63M | 39.01%12.8M | 39.01%12.8M | 59.34%9.21M | 59.34%9.21M |
Deferred tax assets | --896K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 64.17%8.28M | 218.83%16.09M | 2.98%5.05M | 2.98%5.05M | 7.76%4.9M | 7.76%4.9M | -2.07%4.55M | -2.07%4.55M | --4.64M | --4.64M |
Total non-current assets | 108.91%33.53M | 66.08%26.65M | -21.15%16.05M | -21.15%16.05M | 14.49%20.35M | 14.49%20.35M | 24.04%17.78M | 24.04%17.78M | 107.21%14.33M | 107.21%14.33M |
Total assets | -12.00%289.86M | -7.21%305.61M | 49.51%329.37M | 49.51%329.37M | -0.59%220.3M | -0.59%220.3M | 5.20%221.6M | 5.20%221.6M | 0.29%210.65M | 0.29%210.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 265.43%9.82M | 66.62%4.48M | 27.29%2.69M | 27.29%2.69M | -59.84%2.11M | -59.84%2.11M | -19.33%5.26M | -19.33%5.26M | -31.31%6.52M | -31.31%6.52M |
Tax payable | ---- | ---- | ---- | ---- | -62.36%396K | -62.36%396K | -20.84%1.05M | -20.84%1.05M | -55.40%1.33M | -55.40%1.33M |
Other payables and accrued expenses | -1.73%23.52M | -16.22%20.05M | 18.64%23.93M | 18.64%23.93M | 1.43%20.17M | 1.43%20.17M | 5.87%19.89M | 5.87%19.89M | -23.24%18.79M | -23.24%18.79M |
Bank loans and overdrafts | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- |
Financial lease liabilities-current liabilities | 163.38%3.95M | 60.17%2.4M | -12.75%1.5M | -12.75%1.5M | -8.91%1.72M | -8.91%1.72M | 13.75%1.89M | 13.75%1.89M | --1.66M | --1.66M |
Total current liabilities | 24.05%47.29M | -3.12%36.93M | 10.82%38.12M | 10.82%38.12M | -9.68%34.4M | -9.68%34.4M | 34.62%38.08M | 34.62%38.08M | -23.42%28.29M | -23.42%28.29M |
Net current assets | -24.04%209.04M | -12.06%242.03M | 66.24%275.2M | 66.24%275.2M | -0.11%165.55M | -0.11%165.55M | -1.36%165.74M | -1.36%165.74M | 1.11%168.03M | 1.11%168.03M |
Total assets less current liabilities | -16.71%242.57M | -7.75%268.68M | 56.67%291.25M | 56.67%291.25M | 1.30%185.9M | 1.30%185.9M | 0.63%183.52M | 0.63%183.52M | 5.35%182.36M | 5.35%182.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -93.01%81K | ---- | 1,509.72%1.16M | 1,509.72%1.16M | -86.36%72K | -86.36%72K | -50.79%528K | -50.79%528K | --1.07M | --1.07M |
Deferred tax liability | -37.74%429K | -59.94%276K | -66.52%689K | -66.52%689K | -11.06%2.06M | -11.06%2.06M | -14.74%2.31M | -14.74%2.31M | 36.93%2.71M | 36.93%2.71M |
Special items of non-current liabilities | ---- | ---- | -74.79%30K | -74.79%30K | --119K | --119K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -72.84%510K | -85.30%276K | -16.50%1.88M | -16.50%1.88M | -20.87%2.25M | -20.87%2.25M | -24.95%2.84M | -24.95%2.84M | 91.07%3.79M | 91.07%3.79M |
Total liabilities | 19.50%47.8M | -6.98%37.21M | 9.14%40M | 9.14%40M | -10.46%36.65M | -10.46%36.65M | 27.58%40.93M | 27.58%40.93M | -17.59%32.08M | -17.59%32.08M |
Total assets less total liabilities | -16.35%242.06M | -7.25%268.4M | 57.56%289.38M | 57.56%289.38M | 1.65%183.66M | 1.65%183.66M | 1.18%180.68M | 1.18%180.68M | 4.36%178.58M | 4.36%178.58M |
Total equity and non-current liabilities | -16.71%242.57M | -7.75%268.68M | 56.67%291.25M | 56.67%291.25M | 1.30%185.9M | 1.30%185.9M | 0.63%183.52M | 0.63%183.52M | 5.35%182.36M | 5.35%182.36M |
Equity | ||||||||||
Share capital | 0.00%6.69M | 0.00%6.69M | 48.12%6.69M | 48.12%6.69M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
Reserve | -16.66%235.93M | -7.45%262M | 57.40%283.09M | 57.40%283.09M | 2.71%179.85M | 2.71%179.85M | 0.60%175.11M | 0.60%175.11M | 4.48%174.06M | 4.48%174.06M |
Legal reserve | -16.66%235.93M | -7.45%262M | 57.40%283.09M | 57.40%283.09M | 2.71%179.85M | 2.71%179.85M | 0.60%175.11M | 0.60%175.11M | 4.48%174.06M | 4.48%174.06M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---2.51M | ---2.51M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -16.27%242.62M | -7.28%268.69M | 59.34%289.77M | 59.34%289.77M | 1.24%181.86M | 1.24%181.86M | 0.59%179.63M | 0.59%179.63M | 4.36%178.58M | 4.36%178.58M |
Non-controlling interest | -39.60%-557K | 28.82%-284K | -122.20%-399K | -122.20%-399K | 71.47%1.8M | 71.47%1.8M | --1.05M | --1.05M | ---- | ---- |
Total equity | -16.35%242.06M | -7.25%268.4M | 57.56%289.38M | 57.56%289.38M | 1.65%183.66M | 1.65%183.66M | 1.18%180.68M | 1.18%180.68M | 4.36%178.58M | 4.36%178.58M |
Total equity and total liabilities | -12.00%289.86M | -7.21%305.61M | 49.51%329.37M | 49.51%329.37M | -0.59%220.3M | -0.59%220.3M | 5.20%221.6M | 5.20%221.6M | 0.29%210.65M | 0.29%210.65M |
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 | Ernst & Young | -- | Ernst & Young | -- | 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