(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 | 8.99%5.25M | 33.96%6.45M | --4.82M | --4.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 1,001.83%203.07M | 448.78%101.14M | 41.26%18.43M | 41.26%18.43M | -57.85%13.05M | -57.85%13.05M | -81.34%30.96M | -81.34%30.96M | 67.40%165.91M | 67.40%165.91M |
Related party payments receivable | 363.85%5.98M | 523.58%8.04M | -37.82%1.29M | -37.82%1.29M | 694.25%2.07M | 694.25%2.07M | 52.63%261K | 52.63%261K | --171K | --171K |
Advance deposits and other receivables | 4.56%156.52M | 17.24%175.5M | 22.40%149.69M | 22.40%149.69M | -44.34%122.3M | -44.34%122.3M | 22.17%219.71M | 22.17%219.71M | 105.19%179.84M | 105.19%179.84M |
Cash and equivalents | 29.01%56.5M | -58.65%18.11M | 1.63%43.8M | 1.63%43.8M | 94.93%43.09M | 94.93%43.09M | -78.17%22.11M | -78.17%22.11M | 157.34%101.27M | 157.34%101.27M |
Secured deposit | -67.45%3.04M | -34.24%6.15M | 129.12%9.35M | 129.12%9.35M | -67.46%4.08M | -67.46%4.08M | -14.15%12.54M | -14.15%12.54M | -37.56%14.6M | -37.56%14.6M |
Financial assets at fair value-current assets | -77.60%2.49M | -30.31%7.76M | -15.50%11.13M | -15.50%11.13M | 1,217.40%13.17M | 1,217.40%13.17M | --1M | --1M | ---- | ---- |
Total current assets | 81.49%432.85M | 35.49%323.14M | 20.60%238.5M | 20.60%238.5M | -30.99%197.76M | -30.99%197.76M | -37.95%286.57M | -37.95%286.57M | 85.09%461.8M | 85.09%461.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.25%39.19M | -12.27%38.74M | 209.91%44.16M | 209.91%44.16M | -14.49%14.25M | -14.49%14.25M | -13.33%16.66M | -13.33%16.66M | -5.03%19.23M | -5.03%19.23M |
Investment property | 1.84%6.59M | 0.00%6.47M | 3.39%6.47M | 3.39%6.47M | -26.28%6.26M | -26.28%6.26M | -8.98%8.49M | -8.98%8.49M | -4.35%9.32M | -4.35%9.32M |
Advance payment | -35.00%12.25M | -1.36%18.6M | 167.75%18.85M | 167.75%18.85M | 672.89%7.04M | 672.89%7.04M | 1.22%911K | 1.22%911K | --900K | --900K |
Associated company interest | 0.55%56.17M | 4.33%58.27M | -2.86%55.86M | -2.86%55.86M | -0.04%57.5M | -0.04%57.5M | --57.53M | --57.53M | ---- | ---- |
Interests in Joint Venture | --454K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -40.39%4.43M | -40.39%4.43M | --7.43M | --7.43M |
Intangible assets | 32,487.50%2.61M | -50.00%4K | -55.56%8K | -55.56%8K | -35.71%18K | -35.71%18K | -24.32%28K | -24.32%28K | -21.28%37K | -21.28%37K |
Deferred tax assets | 5.54%381K | 0.00%361K | -95.77%361K | -95.77%361K | -4.52%8.53M | -4.52%8.53M | 248.25%8.94M | 248.25%8.94M | -47.10%2.57M | -47.10%2.57M |
Special items of non-current assets | 15.38%16.39M | -15.53%12M | -11.34%14.21M | -11.34%14.21M | -19.87%16.02M | -19.87%16.02M | -26.07%20M | -26.07%20M | --27.05M | --27.05M |
Total non-current assets | -4.20%134.03M | -3.91%134.44M | 27.63%139.91M | 27.63%139.91M | -6.29%109.62M | -6.29%109.62M | 75.83%116.97M | 75.83%116.97M | 90.69%66.53M | 90.69%66.53M |
Total assets | 49.81%566.88M | 20.92%457.58M | 23.11%378.41M | 23.11%378.41M | -23.83%307.38M | -23.83%307.38M | -23.62%403.54M | -23.62%403.54M | 85.78%528.33M | 85.78%528.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 703.35%139.88M | 251.28%61.17M | 43.47%17.41M | 43.47%17.41M | -7.56%12.14M | -7.56%12.14M | -66.81%13.13M | -66.81%13.13M | -1.13%39.56M | -1.13%39.56M |
Tax payable | 37.52%6.08M | 13.23%5.01M | 0.94%4.42M | 0.94%4.42M | -14.00%4.38M | -14.00%4.38M | 17.40%5.09M | 17.40%5.09M | 28.37%4.34M | 28.37%4.34M |
Bank loans and overdrafts | -1.91%194.86M | 2.60%203.83M | -1.31%198.66M | -1.31%198.66M | 7.19%201.29M | 7.19%201.29M | -1.02%187.78M | -1.02%187.78M | 72.48%189.73M | 72.48%189.73M |
Financial lease liabilities-current liabilities | -24.12%5.09M | -29.54%4.72M | 96.97%6.7M | 96.97%6.7M | -31.58%3.4M | -31.58%3.4M | 6.15%4.97M | 6.15%4.97M | --4.69M | --4.69M |
Special items of current liabilities | 145.74%132.85M | 54.35%83.44M | 20.03%54.06M | 20.03%54.06M | -34.29%45.04M | -34.29%45.04M | -5.19%68.54M | -5.19%68.54M | 33.38%72.29M | 33.38%72.29M |
Total current liabilities | 70.22%478.75M | 27.35%358.16M | 5.64%281.25M | 5.64%281.25M | -4.75%266.24M | -4.75%266.24M | -10.01%279.51M | -10.01%279.51M | 49.62%310.6M | 49.62%310.6M |
Net current assets | -7.35%-45.9M | 18.08%-35.02M | 37.57%-42.75M | 37.57%-42.75M | -1,071.10%-68.48M | -1,071.10%-68.48M | -95.34%7.05M | -95.34%7.05M | 260.80%151.2M | 260.80%151.2M |
Total assets less current liabilities | -9.29%88.13M | 2.33%99.42M | 136.17%97.16M | 136.17%97.16M | -66.83%41.14M | -66.83%41.14M | -43.04%124.03M | -43.04%124.03M | 183.52%217.73M | 183.52%217.73M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --2.44M | --2.44M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -11.07%7.96M | -11.74%7.9M | -38.49%8.95M | -38.49%8.95M | -18.98%14.54M | -18.98%14.54M | -20.88%17.95M | -20.88%17.95M | --22.69M | --22.69M |
Total non-current liabilities | -11.07%7.96M | -11.74%7.9M | -47.31%8.95M | -47.31%8.95M | -5.41%16.98M | -5.41%16.98M | -20.88%17.95M | -20.88%17.95M | --22.69M | --22.69M |
Total liabilities | 67.72%486.71M | 26.14%366.06M | 2.46%290.2M | 2.46%290.2M | -4.79%283.22M | -4.79%283.22M | -10.75%297.46M | -10.75%297.46M | 60.55%333.29M | 60.55%333.29M |
Total assets less total liabilities | -9.11%80.18M | 3.75%91.52M | 265.12%88.21M | 265.12%88.21M | -77.22%24.16M | -77.22%24.16M | -45.61%106.08M | -45.61%106.08M | 153.98%195.04M | 153.98%195.04M |
Total equity and non-current liabilities | -9.29%88.13M | 2.33%99.42M | 136.17%97.16M | 136.17%97.16M | -66.83%41.14M | -66.83%41.14M | -43.04%124.03M | -43.04%124.03M | 183.52%217.73M | 183.52%217.73M |
Equity | ||||||||||
Share capital | 4.31%7.15M | 0.00%6.85M | 31.33%6.85M | 31.33%6.85M | 18.60%5.22M | 18.60%5.22M | 0.00%4.4M | 0.00%4.4M | 4,786.67%4.4M | 4,786.67%4.4M |
Reserve | -9.12%70.27M | -2.26%75.58M | 308.19%77.32M | 308.19%77.32M | -81.37%18.94M | -81.37%18.94M | -46.67%101.68M | -46.67%101.68M | 148.54%190.64M | 148.54%190.64M |
Legal reserve | -9.12%70.27M | -2.26%75.58M | 308.19%77.32M | 308.19%77.32M | -81.37%18.94M | -81.37%18.94M | -46.67%101.68M | -46.67%101.68M | 148.54%190.64M | 148.54%190.64M |
Shareholders' Equity | -8.03%77.42M | -2.07%82.43M | 248.41%84.17M | 248.41%84.17M | -77.22%24.16M | -77.22%24.16M | -45.61%106.08M | -45.61%106.08M | 153.98%195.04M | 153.98%195.04M |
Non-controlling interest | -31.63%2.76M | 125.27%9.09M | --4.04M | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -9.11%80.18M | 3.75%91.52M | 265.12%88.21M | 265.12%88.21M | -77.22%24.16M | -77.22%24.16M | -45.61%106.08M | -45.61%106.08M | 153.98%195.04M | 153.98%195.04M |
Total equity and total liabilities | 49.81%566.88M | 20.92%457.58M | 23.11%378.41M | 23.11%378.41M | -23.83%307.38M | -23.83%307.38M | -23.62%403.54M | -23.62%403.54M | 85.78%528.33M | 85.78%528.33M |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | 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