(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 25.56%133.67M | 7.06%113.98M | 6.72%106.46M | 6.72%106.46M | 22.85%99.75M | 22.85%99.75M | 10.04%81.2M | --81.2M | -1.28%73.79M | -4.01%74.75M |
Accounts receivable | -2.25%96.37M | 12.34%110.75M | -13.78%98.58M | -13.78%98.58M | 17.43%114.34M | 17.43%114.34M | -7.81%97.37M | --97.37M | 17.99%105.62M | 13.40%89.52M |
Advance deposits and other receivables | 37.30%98.23M | 19.30%85.36M | 77.59%71.54M | 77.59%71.54M | -11.28%40.29M | -11.28%40.29M | 382.52%45.41M | --45.41M | 327.00%9.41M | -92.33%2.2M |
Cash and equivalents | 27.52%35.06M | -8.79%25.08M | -24.04%27.5M | -24.04%27.5M | 27.15%36.2M | 27.15%36.2M | -24.46%28.47M | --28.47M | -13.16%37.68M | 29.13%43.39M |
Total current assets | 19.49%363.34M | 10.22%335.17M | 4.65%304.08M | 4.65%304.08M | 15.10%290.58M | 15.10%290.58M | 11.45%252.45M | --252.45M | 7.93%226.5M | -33.83%209.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.62%288.99M | -1.91%297.19M | -0.71%302.97M | -0.71%302.97M | 30.68%305.14M | 30.68%305.14M | -2.81%233.5M | --233.5M | 12.62%240.26M | 26.83%213.34M |
Deferred tax assets | 93.91%382K | 0.00%197K | 47.01%197K | 47.01%197K | 11.67%134K | 11.67%134K | -53.31%120K | --120K | 31.79%257K | --195K |
Special items of non-current assets | -0.94%55.17M | 8.03%60.17M | 143.97%55.69M | 143.97%55.69M | -2.47%22.83M | -2.47%22.83M | -2.41%23.41M | --23.41M | 0.00%23.99M | 142.71%23.99M |
Total non-current assets | -3.99%344.54M | -0.37%357.55M | 9.38%358.86M | 9.38%358.86M | 27.65%328.1M | 27.65%328.1M | -2.83%257.03M | --257.03M | 11.36%264.5M | 33.37%237.52M |
Total assets | 6.78%707.87M | 4.49%692.71M | 7.16%662.95M | 7.16%662.95M | 21.43%618.68M | 21.43%618.68M | 3.76%509.47M | --509.47M | 9.75%491M | -9.67%447.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.73%31.1M | 4.35%37.19M | 59.14%35.64M | 59.14%35.64M | -8.45%22.39M | 341.94%22.39M | 29.20%24.46M | --5.07M | -35.85%18.93M | -15.08%29.51M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%5M | -93.22%3M |
Tax payable | ---- | 49,666.67%2.99M | -99.65%6K | -99.65%6K | -61.09%1.7M | -61.09%1.7M | 24.26%4.37M | --4.37M | -20.60%3.52M | -10.21%4.43M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31M | 182.02%7.58M | --2.69M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.08M | 137.70%12.16M | 27.93%5.12M |
Bank loans and overdrafts | -41.90%117.1M | 8.39%218.47M | -5.55%201.56M | -5.55%201.56M | -2.52%213.41M | -2.52%213.41M | -2.70%218.92M | --218.92M | -0.86%225M | 20.08%226.95M |
Financial lease liabilities-current liabilities | -14.27%13.51M | 23.40%19.45M | --15.76M | --15.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -42.78%2.48M | -60.88%1.7M | 284.84%4.34M | 284.84%4.34M | 6.82%1.13M | 6.82%1.13M | -61.54%1.06M | --1.06M | -12.10%2.75M | 12.21%3.12M |
Total current liabilities | -36.18%164.2M | 8.74%279.79M | 7.82%257.3M | 7.82%257.3M | -4.09%238.63M | -4.09%238.63M | -9.50%248.81M | --248.81M | 0.04%274.94M | -1.75%274.82M |
Net current assets | 325.67%199.14M | 18.37%55.38M | -9.93%46.78M | -9.93%46.78M | 1,327.79%51.94M | 1,327.79%51.94M | 107.51%3.64M | --3.64M | 25.45%-48.43M | -273.49%-64.96M |
Total assets less current liabilities | 34.03%543.68M | 1.79%412.92M | 6.74%405.65M | 6.74%405.65M | 45.80%380.04M | 45.80%380.04M | 20.64%260.66M | --260.66M | 25.22%216.07M | -19.94%172.55M |
Non-current liabilities | ||||||||||
Long-term bank loan | --138.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -54.14%4.76M | 16.60%12.1M | --10.38M | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,284.43%143.72M | 16.60%12.1M | --10.38M | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 15.03%307.91M | 9.05%291.9M | 12.17%267.68M | 12.17%267.68M | -4.09%238.63M | -4.09%238.63M | -9.50%248.81M | --248.81M | 0.04%274.94M | -1.75%274.82M |
Total assets less total liabilities | 1.19%399.96M | 1.40%400.82M | 4.01%395.27M | 4.01%395.27M | 45.80%380.04M | 45.80%380.04M | 20.64%260.66M | --260.66M | 25.22%216.07M | -19.94%172.55M |
Total equity and non-current liabilities | 34.03%543.68M | 1.79%412.92M | 6.74%405.65M | 6.74%405.65M | 45.80%380.04M | 45.80%380.04M | 20.64%260.66M | --260.66M | 25.22%216.07M | -19.94%172.55M |
Equity | ||||||||||
Share capital | 0.00%532K | 0.00%532K | 0.00%532K | 0.00%532K | 52.00%532K | 52.00%532K | 0.00%350K | --350K | 0.00%350K | -99.59%350K |
Reserve | 1.19%399.43M | 1.41%400.29M | 4.01%394.73M | 4.01%394.73M | 45.79%379.51M | 45.79%379.51M | 20.67%260.31M | --260.31M | 25.27%215.72M | 32.27%172.2M |
Legal reserve | 1.19%399.43M | 1.41%400.29M | 4.01%394.73M | 4.01%394.73M | 45.79%379.51M | 45.79%379.51M | 20.67%260.31M | --260.31M | 25.27%215.72M | 32.27%172.2M |
Shareholders' Equity | 1.19%399.96M | 1.40%400.82M | 4.01%395.27M | 4.01%395.27M | 45.80%380.04M | 45.80%380.04M | 20.64%260.66M | --260.66M | 25.22%216.07M | -19.94%172.55M |
Total equity | 1.19%399.96M | 1.40%400.82M | 4.01%395.27M | 4.01%395.27M | 45.80%380.04M | 45.80%380.04M | 20.64%260.66M | --260.66M | 25.22%216.07M | -19.94%172.55M |
Total equity and total liabilities | 6.78%707.87M | 4.49%692.71M | 7.16%662.95M | 7.16%662.95M | 21.43%618.68M | 21.43%618.68M | 3.76%509.47M | --509.47M | 9.75%491M | -9.67%447.37M |
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 | Unqualified Opinion |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | Guowei Certified Public Accountants Co., Ltd. |
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