(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.00%1.09M | 7.15%1.12M | -14.58%1.05M | -14.58%1.05M | -33.22%1.23M | -33.22%1.23M | 4.02%1.84M | --1.84M | -44.46%982K | 228.01%1.77M |
Accounts receivable | -30.38%215.19M | 22.54%378.75M | 43.48%309.1M | 43.48%309.1M | 86.34%215.43M | 86.34%215.43M | 98.16%115.61M | --115.61M | 129.27%133.76M | 104.52%58.34M |
Advance deposits and other receivables | -39.70%137.56M | -6.59%213.08M | 53.55%228.12M | 53.55%228.12M | -7.65%148.56M | -7.65%148.56M | -33.00%160.87M | --160.87M | -40.83%142.08M | -73.19%240.11M |
Cash and equivalents | -7.09%332.78M | -54.76%162.05M | -19.35%358.17M | -19.35%358.17M | 41.31%444.09M | 41.31%444.09M | -52.11%314.27M | --314.27M | -41.88%381.41M | 679.06%656.29M |
Secured deposit | 495.26%4.64M | 12.05%874K | 116.67%780K | 116.67%780K | --360K | --360K | ---- | ---- | --9.31M | ---- |
Total current assets | -22.95%691.27M | -15.75%755.88M | 10.81%897.21M | 10.81%897.21M | 36.63%809.67M | 36.63%809.67M | -38.05%592.59M | --592.59M | -30.21%667.55M | -5.20%956.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.26%14.86M | -4.74%16.13M | 116.09%16.93M | 116.09%16.93M | 74.23%7.84M | 74.23%7.84M | 44.97%4.5M | --4.5M | 29.85%4.03M | -3.69%3.1M |
Investment property | -51.33%365K | -4.27%718K | -90.07%750K | -90.07%750K | 41.53%7.55M | 41.53%7.55M | -6.65%5.34M | --5.34M | -4.97%5.43M | -6.06%5.72M |
Associated company interest | -41.19%1.4M | 86.87%4.44M | 47.55%2.38M | 47.55%2.38M | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 72.39%1.47M | 60.63%1.37M | --851K | --851K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 162.57%127.92M | 174.55%133.76M | 941.21%48.72M | 941.21%48.72M | 45.40%4.68M | 45.40%4.68M | 154.19%3.22M | --3.22M | 160.35%3.3M | 70.16%1.27M |
Goodwill | 198.01%181.04M | 198.01%181.04M | --60.75M | --60.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 112.13%68.1M | 19.32%38.3M | 108.77%32.1M | 108.77%32.1M | 77.05%15.38M | 77.05%15.38M | -42.13%8.69M | --8.69M | 27.49%19.13M | 90.22%15.01M |
Special items of non-current assets | 9.60%1.42M | 79.63%2.32M | 2.70%1.29M | 2.70%1.29M | -20.84%1.26M | -20.84%1.26M | 71.31%1.59M | --1.59M | -82.74%160K | -42.31%927K |
Total non-current assets | 142.14%396.56M | 130.86%378.08M | 327.48%163.77M | 327.48%163.77M | 64.26%38.31M | 64.26%38.31M | -10.36%23.32M | --23.32M | 23.18%32.05M | 33.11%26.02M |
Total assets | 2.53%1.09B | 6.88%1.13B | 25.12%1.06B | 25.12%1.06B | 37.68%847.98M | 37.68%847.98M | -37.31%615.91M | --615.91M | -28.80%699.6M | -4.48%982.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.96%564.05M | 10.88%456.63M | 36.24%411.82M | 36.24%411.82M | -2.75%302.28M | -2.75%302.28M | -1.63%310.82M | --310.82M | -15.85%265.9M | 111.66%315.97M |
Tax payable | -17.84%25.91M | 2.01%32.17M | 67.59%31.53M | 67.59%31.53M | -35.03%18.82M | -35.03%18.82M | -30.41%28.96M | --28.96M | -1.55%40.97M | 68.42%41.62M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.90%192.41M | -46.97%72.36M |
Financial lease liabilities-current liabilities | 6.67%608K | 87.02%1.07M | -34.56%570K | -34.56%570K | -8.22%871K | -8.22%871K | 56.09%949K | --949K | ---- | -29.47%608K |
Special items of current liabilities | 1.73%210.87M | 0.26%207.84M | 29.33%207.29M | 29.33%207.29M | 9.28%160.28M | 9.28%160.28M | 29.64%146.66M | --146.66M | -14.73%96.47M | 75.18%113.13M |
Total current liabilities | 23.07%801.43M | 7.14%697.7M | 35.04%651.22M | 35.04%651.22M | -1.05%482.25M | -1.05%482.25M | -10.36%487.39M | --487.39M | 9.58%595.75M | 44.64%543.69M |
Net current assets | -144.79%-110.17M | -76.35%58.18M | -24.87%245.99M | -24.87%245.99M | 211.23%327.42M | 211.23%327.42M | -74.52%105.2M | --105.2M | -82.61%71.8M | -34.80%412.82M |
Total assets less current liabilities | -30.11%286.39M | 6.47%436.25M | 12.04%409.76M | 12.04%409.76M | 184.56%365.73M | 184.56%365.73M | -70.71%128.53M | --128.53M | -76.34%103.85M | -32.76%438.84M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.21%376.08M |
Financial lease liabilities-non-current liabilities | 49.60%751K | 99.80%1M | 796.43%502K | 796.43%502K | -60.56%56K | -60.56%56K | --142K | --142K | ---- | ---- |
Deferred tax liability | 100.85%20.54M | 111.84%21.67M | --10.23M | --10.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 98.45%21.29M | 111.28%22.67M | 19,060.71%10.73M | 19,060.71%10.73M | -60.56%56K | -60.56%56K | -99.96%142K | --142K | ---- | -26.26%376.08M |
Total liabilities | 24.29%822.73M | 8.83%720.37M | 37.25%661.95M | 37.25%661.95M | -1.07%482.31M | -1.07%482.31M | -46.99%487.53M | --487.53M | -35.23%595.75M | 3.82%919.77M |
Total assets less total liabilities | -33.56%265.1M | 3.65%413.58M | 9.12%399.03M | 9.12%399.03M | 184.83%365.68M | 184.83%365.68M | 104.57%128.38M | --128.38M | 65.47%103.85M | -56.00%62.76M |
Total equity and non-current liabilities | -30.11%286.39M | 6.47%436.25M | 12.04%409.76M | 12.04%409.76M | 184.56%365.73M | 184.56%365.73M | -70.71%128.53M | --128.53M | -76.34%103.85M | -32.76%438.84M |
Equity | ||||||||||
Share capital | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.42M | --3.42M | ---- | ---- | ---- | ---- |
Reserve | -34.22%255.46M | 3.64%402.46M | 8.48%388.34M | 8.48%388.34M | 178.85%357.99M | 178.85%357.99M | 104.57%128.38M | --128.38M | 65.47%103.85M | 103.45%62.76M |
Legal reserve | -34.22%255.46M | 3.64%402.46M | 8.48%388.34M | 8.48%388.34M | 178.85%357.99M | 178.85%357.99M | 104.57%128.38M | --128.38M | 65.47%103.85M | 103.45%62.76M |
Shareholders' Equity | -33.92%258.88M | 3.60%405.88M | 8.40%391.77M | 8.40%391.77M | 181.51%361.42M | 181.51%361.42M | 104.57%128.38M | --128.38M | 65.47%103.85M | -52.04%62.76M |
Non-controlling interest | -14.31%6.22M | 6.00%7.7M | 70.45%7.26M | 70.45%7.26M | --4.26M | --4.26M | ---- | ---- | ---- | ---- |
Total equity | -33.56%265.1M | 3.65%413.58M | 9.12%399.03M | 9.12%399.03M | 184.83%365.68M | 184.83%365.68M | 104.57%128.38M | --128.38M | 65.47%103.85M | -56.00%62.76M |
Total equity and total liabilities | 2.53%1.09B | 6.88%1.13B | 25.12%1.06B | 25.12%1.06B | 37.68%847.98M | 37.68%847.98M | -37.31%615.91M | --615.91M | -28.80%699.6M | -4.48%982.53M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers |
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