(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 | 217.13%84.75M | 197.64%79.54M | -35.75%26.73M | -35.75%26.73M | -28.22%41.6M | -28.22%41.6M | -13.16%57.95M | -13.16%57.95M | 62.11%66.73M | --66.73M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.18%13.61M | --13.61M |
Advance deposits and other receivables | 70.72%67.32M | 56.65%61.77M | -21.06%39.43M | -21.06%39.43M | -19.74%49.95M | -19.74%49.95M | 15.01%62.23M | 15.01%62.23M | 202.14%54.11M | --54.11M |
Cash and equivalents | 79.63%37.21M | 153.30%52.47M | 70.80%20.72M | 70.80%20.72M | -74.28%12.13M | -74.28%12.13M | -7.35%47.16M | -7.35%47.16M | -42.98%50.9M | --50.9M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -3.91%13.14M | -3.91%13.14M | --13.67M | --13.67M | ---- | ---- |
Total current assets | 117.89%189.28M | 123.07%193.79M | -25.63%86.87M | -25.63%86.87M | -35.47%116.81M | -35.47%116.81M | -2.35%181.01M | -2.35%181.01M | 14.43%185.36M | --185.36M |
Non-current assets | ||||||||||
Property, plant and equipment | 849.45%6.89M | 45.04%1.05M | -0.68%726K | -0.68%726K | 55.86%731K | 55.86%731K | -12.50%469K | -12.50%469K | -21.64%536K | --536K |
Advance payment | 11,912.17%13.81M | 8,240.00%9.59M | -99.46%115K | -99.46%115K | -55.89%21.12M | -55.89%21.12M | 746.04%47.89M | 746.04%47.89M | --5.66M | --5.66M |
Associated company interest | -79.21%3.96M | -16.34%15.94M | -35.22%19.05M | -35.22%19.05M | 32.45%29.41M | 32.45%29.41M | --22.21M | --22.21M | ---- | ---- |
Other investments | -22.86%6.42M | -29.69%5.85M | 75.28%8.32M | 75.28%8.32M | 31.92%4.75M | --4.75M | --3.6M | ---- | ---- | ---- |
Special items of non-current assets | 1,220.00%7.79M | 263.39%2.14M | -46.17%590K | -46.17%590K | --1.1M | -69.56%1.1M | ---- | --3.6M | ---- | ---- |
Total non-current assets | 34.95%38.88M | 20.04%34.58M | -49.56%28.81M | -49.56%28.81M | -22.99%57.11M | -22.99%57.11M | 1,096.93%74.16M | 1,096.93%74.16M | 805.85%6.2M | --6.2M |
Total assets | 97.23%228.16M | 97.41%228.37M | -33.49%115.68M | -33.49%115.68M | -31.84%173.92M | -31.84%173.92M | 33.21%255.17M | 33.21%255.17M | 17.76%191.55M | --191.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 167.96%59.28M | 127.44%50.31M | 112.42%22.12M | 112.42%22.12M | 107.74%10.41M | 107.74%10.41M | -68.73%5.01M | -68.73%5.01M | 0.24%16.03M | --16.03M |
Tax payable | 51.08%1.47M | 33.57%1.3M | 37.34%971K | 37.34%971K | -74.96%707K | -74.96%707K | -74.61%2.82M | -74.61%2.82M | 538.10%11.12M | --11.12M |
Amounts payable to associated parties-current liabilities | --100K | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 42.11%23.41M | -3.99%15.82M | 24.78%16.47M | 24.78%16.47M | -5.38%13.2M | -5.38%13.2M | -16.61%13.95M | -16.61%13.95M | -62.66%16.73M | --16.73M |
Other loans-current liabilities | ---- | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 501.39%3.47M | 81.28%1.05M | 10.33%577K | 10.33%577K | --523K | --523K | ---- | ---- | ---- | ---- |
Special items of current liabilities | 609.25%16.8M | 122.76%5.28M | -69.34%2.37M | -69.34%2.37M | 55.89%7.72M | 55.89%7.72M | 15.10%4.95M | 15.10%4.95M | --4.3M | --4.3M |
Total current liabilities | 145.87%104.52M | 91.30%81.32M | 30.52%42.51M | 30.52%42.51M | 21.78%32.57M | 21.78%32.57M | -58.71%26.74M | -58.71%26.74M | -17.29%64.77M | --64.77M |
Net current assets | 91.07%84.76M | 153.52%112.47M | -47.34%44.36M | -47.34%44.36M | -45.39%84.24M | -45.39%84.24M | 27.93%154.26M | 27.93%154.26M | 44.12%120.59M | --120.59M |
Total assets less current liabilities | 68.98%123.64M | 100.97%147.05M | -48.24%73.17M | -48.24%73.17M | -38.12%141.35M | -38.12%141.35M | 80.17%228.43M | 80.17%228.43M | 50.29%126.79M | --126.79M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | -48.66%8.5M | --16.56M | --16.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 4,775.00%4.88M | 1,112.00%1.21M | -85.23%100K | -85.23%100K | --677K | --677K | ---- | ---- | ---- | ---- |
Deferred tax liability | 6.42%2.3M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 0.00%2.16M | 55.80%2.16M | 55.80%2.16M | --1.39M | --1.39M |
Total non-current liabilities | -61.87%7.18M | -36.90%11.88M | 562.55%18.82M | 562.55%18.82M | 31.28%2.84M | 31.28%2.84M | 55.80%2.16M | 55.80%2.16M | --1.39M | --1.39M |
Total liabilities | 82.11%111.69M | 51.95%93.2M | 73.21%61.33M | 73.21%61.33M | 22.49%35.41M | 22.49%35.41M | -56.30%28.91M | -56.30%28.91M | -15.52%66.16M | --66.16M |
Total assets less total liabilities | 114.29%116.46M | 148.72%135.17M | -60.76%54.35M | -60.76%54.35M | -38.78%138.51M | -38.78%138.51M | 80.44%226.26M | 80.44%226.26M | 48.65%125.4M | --125.4M |
Total equity and non-current liabilities | 68.98%123.64M | 100.97%147.05M | -48.24%73.17M | -48.24%73.17M | -38.12%141.35M | -38.12%141.35M | 80.17%228.43M | 80.17%228.43M | 50.29%126.79M | --126.79M |
Equity | ||||||||||
Share capital | 14.90%5.68M | 11.77%5.53M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 0.00%4.95M | 494,500.00%4.95M | 494,500.00%4.95M | 0.00%1K | --1K |
Reserve | 141.71%105.48M | 184.17%124.01M | -64.88%43.64M | -64.88%43.64M | -40.90%124.27M | -40.90%124.27M | 83.59%210.25M | 83.59%210.25M | 47.87%114.52M | --114.52M |
Legal reserve | 141.71%105.48M | 184.17%124.01M | -64.88%43.64M | -64.88%43.64M | -40.90%124.27M | -40.90%124.27M | 83.59%210.25M | 83.59%210.25M | 47.87%114.52M | --114.52M |
Shareholders' Equity | 128.80%111.16M | 166.62%129.54M | -62.40%48.58M | -62.40%48.58M | -39.96%129.21M | -39.96%129.21M | 86.08%215.2M | 86.08%215.2M | 47.18%115.65M | --115.65M |
Non-controlling interest | -7.98%5.3M | -2.22%5.64M | -38.04%5.76M | -38.04%5.76M | -15.96%9.3M | -15.96%9.3M | 13.53%11.07M | 13.53%11.07M | 68.53%9.75M | --9.75M |
Total equity | 114.29%116.46M | 148.72%135.17M | -60.76%54.35M | -60.76%54.35M | -38.78%138.51M | -38.78%138.51M | 80.44%226.26M | 80.44%226.26M | 48.65%125.4M | --125.4M |
Total equity and total liabilities | 97.23%228.16M | 97.41%228.37M | -33.49%115.68M | -33.49%115.68M | -31.84%173.92M | -31.84%173.92M | 33.21%255.17M | 33.21%255.17M | 17.76%191.55M | --191.55M |
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