(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 | 60.46%256.63M | -5.94%150.44M | 95.61%159.93M | 59.93%159.93M | -13.47%81.76M | 5.83%100M | 47.93%94.5M | 47.93%94.5M | 3,232.29%63.88M | 3,232.29%63.88M |
Accounts receivable | -6.93%7.07M | 90.24%105.54M | -94.69%7.59M | -68.28%55.48M | 291.05%142.98M | --174.88M | --36.56M | ---- | ---- | ---- |
Related party payments receivable | 40.35%29.77M | 24.61%26.44M | -28.71%21.21M | -41.71%21.21M | -48.62%29.76M | -37.15%36.4M | 457.82%57.91M | 457.82%57.91M | -97.33%10.38M | -97.33%10.38M |
Advance deposits and other receivables | -51.40%23.27M | ---- | --47.89M | ---- | ---- | ---- | ---- | -34.62%36.56M | 28.36%55.92M | 28.36%55.92M |
Withholding and tax receivable | 803.20%11.28M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 52.54%313.72M | 106.42%424.51M | -24.37%205.66M | -38.16%205.66M | 10.29%271.91M | 34.89%332.57M | 4.97%246.55M | 4.97%246.55M | 442.20%234.86M | 442.20%234.86M |
Financial assets at fair value-current assets | 29.33%14.24M | ---- | --11.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | 68.64%20.68M | ---- | 647.17%12.26M | 192.37%1.34M | 257.52%1.64M | --459K | --459K | ---- | ---- |
Special items of current assets | -94.89%64.03M | -94.89%64.03M | --1.25B | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -57.81%720.01M | -53.61%791.64M | 223.35%1.71B | 164.37%1.71B | 21.05%527.75M | 48.06%645.49M | 19.43%435.97M | 19.43%435.97M | -23.53%365.05M | -23.53%365.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 2,876.66%211.16M | -17.82%5.83M | -76.07%7.09M | -80.44%7.09M | 53.44%29.65M | 87.67%36.26M | 1.48%19.32M | 1.48%19.32M | 68.17%19.04M | 68.17%19.04M |
Advance payment | --37.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 43.44%180.56M | 26.19%158.85M | 269.54%125.88M | 202.13%125.88M | 53.94%34.07M | 88.28%41.67M | 813.29%22.13M | 813.29%22.13M | --2.42M | --2.42M |
Intangible assets | -30.32%80.2M | -15.40%97.37M | -90.43%115.09M | -92.18%115.09M | -19.70%1.2B | -1.78%1.47B | 21.12%1.5B | 21.12%1.5B | -5.05%1.24B | -5.05%1.24B |
Deferred tax assets | -88.28%162K | -99.71%4K | -98.79%1.38M | -99.01%1.38M | -21.58%114.02M | -4.08%139.45M | 3.56%145.39M | 3.56%145.39M | -11.03%140.39M | -11.03%140.39M |
Special items of non-current assets | --20.01M | --23.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 112.15%529.22M | 14.58%285.82M | -81.93%249.45M | -85.22%249.45M | -18.05%1.38B | 0.23%1.69B | 20.46%1.68B | 20.46%1.68B | -4.97%1.4B | -4.97%1.4B |
Total assets | -36.13%1.25B | -44.91%1.08B | 2.51%1.96B | -16.19%1.96B | -10.01%1.91B | 10.06%2.33B | 20.25%2.12B | 20.25%2.12B | -9.51%1.76B | -9.51%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 594.30%13.77M | 798.94%17.83M | -76.52%1.98M | -80.81%1.98M | 63.16%8.45M | --10.33M | --5.18M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -97.28%2.59M | -95.78%4.02M | 2,620.90%95.18M | 2,124.80%95.18M | -64.98%3.5M | -57.17%4.28M | 1,217.68%9.99M | 1,217.68%9.99M | -99.66%758K | -99.66%758K |
Other payables and accrued expenses | 20.85%29.84M | -14.58%21.09M | -68.51%24.69M | -74.25%24.69M | -9.67%78.41M | 4.27%95.9M | -4.29%86.8M | 1.42%91.98M | -20.41%90.69M | -20.41%90.69M |
Short-term borrowing | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | 0.00%50M | ---- | -62.84%50M | -28.79%110M | -12.90%134.54M | 72.97%154.47M | 72.97%154.47M | 11.78%89.3M | 11.78%89.3M |
Financial lease liabilities-current liabilities | -35.18%899K | -36.27%884K | -5.52%1.39M | -22.77%1.39M | 14.24%1.47M | 39.77%1.8M | -0.46%1.29M | -0.46%1.29M | --1.29M | --1.29M |
Special items of current liabilities | -92.08%77.55M | -95.75%41.63M | 3,770.15%979.42M | 3,064.21%979.42M | 283.96%25.31M | 369.63%30.95M | -73.94%6.59M | -73.94%6.59M | --25.29M | --25.29M |
Total current liabilities | -89.19%124.65M | -88.25%135.46M | 407.49%1.15B | 314.92%1.15B | -14.07%227.13M | 5.11%277.8M | 27.48%264.31M | 27.48%264.31M | -49.96%207.33M | -49.96%207.33M |
Net current assets | 7.50%595.37M | 18.48%656.18M | 84.23%553.84M | 50.63%553.84M | 75.12%300.62M | 114.19%367.69M | 8.84%171.67M | 8.84%171.67M | 150.13%157.72M | 150.13%157.72M |
Total assets less current liabilities | 40.00%1.12B | 17.27%942M | -52.21%803.29M | -60.93%803.29M | -9.44%1.68B | 10.77%2.06B | 19.28%1.86B | 19.28%1.86B | 1.41%1.56B | 1.41%1.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -6.14%877.92M | 14.80%1.07B | 0.08%935.32M | 0.08%935.32M | -0.14%934.53M | -0.14%934.53M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -18.24%83.38M | 0.00%101.98M | 0.00%101.98M | 0.00%101.98M | -3.66%101.98M | -3.66%101.98M |
Financial lease liabilities-non-current liabilities | 112.93%560K | ---- | -82.62%263K | -85.79%263K | 59.77%1.51M | 95.46%1.85M | -47.01%947K | -47.01%947K | --1.79M | --1.79M |
Total non-current liabilities | 112.93%560K | ---- | -99.97%263K | -99.98%263K | -7.26%962.81M | 13.42%1.18B | -0.01%1.04B | -0.01%1.04B | -0.33%1.04B | -0.33%1.04B |
Total liabilities | -89.14%125.21M | -88.25%135.46M | -3.11%1.15B | -20.78%1.15B | -8.64%1.19B | 11.74%1.46B | 4.57%1.3B | 4.57%1.3B | -14.45%1.25B | -14.45%1.25B |
Total assets less total liabilities | 39.97%1.12B | 17.31%942M | 11.83%803.03M | -8.57%803.03M | -12.19%718.08M | 7.40%878.28M | 57.96%817.79M | 57.96%817.79M | 5.08%517.71M | 5.08%517.71M |
Total equity and non-current liabilities | 40.00%1.12B | 17.27%942M | -52.21%803.29M | -60.93%803.29M | -9.44%1.68B | 10.77%2.06B | 19.28%1.86B | 19.28%1.86B | 1.41%1.56B | 1.41%1.56B |
Equity | ||||||||||
Share capital | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | -11.92%3.63M | -11.92%3.63M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M | 0.00%4.13M |
Reserve | 55.52%800.19M | 57.88%812.36M | 9.95%514.53M | -10.15%514.53M | -23.07%467.95M | -5.86%572.67M | 50.32%608.32M | 50.32%608.32M | -0.26%404.68M | -0.26%404.68M |
Legal reserve | 55.52%800.19M | 57.88%812.36M | 9.95%514.53M | -10.15%514.53M | -23.07%467.95M | -5.86%572.67M | 50.32%608.32M | 50.32%608.32M | -0.26%404.68M | -0.26%404.68M |
Shareholders' Equity | 55.13%803.83M | 57.48%816M | 9.88%518.17M | -10.16%518.17M | -23.00%471.59M | -5.82%576.8M | 49.81%612.44M | 49.81%612.44M | -0.26%408.8M | -0.26%408.8M |
Non-controlling interest | 12.40%320.2M | -55.77%126M | 15.57%284.86M | -5.51%284.86M | 20.03%246.49M | 46.81%301.48M | 88.56%205.35M | 88.56%205.35M | 31.46%108.91M | 31.46%108.91M |
Total equity | 39.97%1.12B | 17.31%942M | 11.83%803.03M | -8.57%803.03M | -12.19%718.08M | 7.40%878.28M | 57.96%817.79M | 57.96%817.79M | 5.08%517.71M | 5.08%517.71M |
Total equity and total liabilities | -36.13%1.25B | -44.91%1.08B | 2.51%1.96B | -16.19%1.96B | -10.01%1.91B | 10.06%2.33B | 20.25%2.12B | 20.25%2.12B | -9.51%1.76B | -9.51%1.76B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | HKD | HKD | HKD | HKD | HKD |
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 | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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