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01967 CONFIDENCE IN

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  • 0.280
  • +0.020+7.69%
Market Closed Apr 29 16:08 CST
70.00MMarket Cap-2666P/E (TTM)

CONFIDENCE IN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.81%17.99M
28.13%22.86M
-41.42%17.84M
-41.42%17.84M
21.14%30.46M
21.14%30.46M
3.74%25.15M
3.74%25.15M
-20.67%24.24M
--24.24M
Accounts receivable
30.87%48.02M
49.90%55.01M
-30.73%36.69M
-30.73%36.69M
246.46%52.97M
246.46%52.97M
-42.54%15.29M
-42.54%15.29M
-2.22%26.61M
--26.61M
Advance deposits and other receivables
26.49%4.63M
4.35%3.82M
11.32%3.66M
11.32%3.66M
-54.54%3.29M
-54.54%3.29M
93.62%7.23M
93.62%7.23M
-66.99%3.73M
--3.73M
Cash and equivalents
-45.57%60.7M
-33.68%73.95M
127.90%111.5M
127.90%111.5M
-52.96%48.93M
-52.96%48.93M
-25.27%104M
-25.27%104M
829.11%139.17M
--139.17M
Secured deposit
----
0.00%1.7M
0.06%1.7M
0.06%1.7M
-88.36%1.7M
-88.36%1.7M
--14.56M
--14.56M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--5M
--5M
----
----
Special items of current assets
9.52%61.98M
0.69%56.98M
-20.44%56.59M
-20.44%56.59M
28.89%71.13M
28.89%71.13M
43.18%55.19M
43.18%55.19M
21.70%38.55M
--38.55M
Total current assets
-15.21%193.31M
-6.00%214.31M
9.36%227.99M
9.36%227.99M
-7.92%208.47M
-7.92%208.47M
-2.53%226.41M
-2.53%226.41M
100.73%232.3M
--232.3M
Non-current assets
Property, plant and equipment
-11.42%129.1M
-6.53%136.22M
-18.01%145.74M
-18.01%145.74M
15.25%177.74M
15.25%177.74M
28.24%154.22M
28.24%154.22M
16.92%120.26M
--120.26M
Advance payment
110.84%5.87M
82.94%5.1M
-12.59%2.79M
-12.59%2.79M
108.24%3.19M
108.24%3.19M
30.99%1.53M
30.99%1.53M
-58.49%1.17M
--1.17M
Intangible assets
-94.44%951K
-93.59%1.1M
1,237.79%17.1M
1,237.79%17.1M
-13.53%1.28M
-13.53%1.28M
--1.48M
--1.48M
----
----
Deferred tax assets
-63.33%2.92M
-56.26%3.49M
231.75%7.97M
231.75%7.97M
261.35%2.4M
261.35%2.4M
-8.28%665K
-8.28%665K
966.18%725K
--725K
Special items of non-current assets
-12.01%8.66M
-4.15%9.43M
17.58%9.84M
17.58%9.84M
--8.37M
--8.37M
----
----
----
----
Total non-current assets
-19.59%147.51M
-15.32%155.33M
-4.95%183.44M
-4.95%183.44M
22.22%192.98M
22.22%192.98M
29.26%157.89M
29.26%157.89M
15.52%122.16M
--122.16M
Total assets
-17.16%340.81M
-10.16%369.64M
2.48%411.42M
2.48%411.42M
4.46%401.45M
4.46%401.45M
8.42%384.31M
8.42%384.31M
60.05%354.45M
--354.45M
Liabilities
Current liabilities
Accounts payable
-37.55%14.88M
-6.99%22.16M
36.13%23.82M
36.13%23.82M
-5.32%17.5M
-5.32%17.5M
14.14%18.48M
14.14%18.48M
59.84%16.19M
--16.19M
Tax payable
-79.68%763K
53.49%5.76M
114.27%3.75M
114.27%3.75M
-36.73%1.75M
-36.73%1.75M
-25.30%2.77M
-25.30%2.77M
55.36%3.71M
--3.71M
Other payables and accrued expenses
-38.94%21.66M
-29.18%25.12M
0.93%35.48M
0.93%35.48M
-2.66%35.15M
-2.66%35.15M
43.51%36.11M
43.51%36.11M
33.79%25.16M
--25.16M
Bank loans and overdrafts
-53.25%3.75M
-33.68%5.32M
-36.40%8.02M
63.35%8.02M
114.20%12.61M
-16.61%4.91M
-10.83%5.89M
-10.83%5.89M
-37.68%6.6M
--6.6M
Financial lease liabilities-current liabilities
39.42%6.12M
60.35%7.04M
-14.57%4.39M
-14.57%4.39M
8.78%5.14M
8.78%5.14M
22.79%4.73M
22.79%4.73M
33.47%3.85M
--3.85M
Deferred income-current liabilities
22.70%5.02M
-14.70%3.49M
-4.42%4.09M
-4.42%4.09M
37.92%4.28M
37.92%4.28M
6.75%3.1M
6.75%3.1M
179.33%2.91M
--2.91M
Special items of current liabilities
-71.89%1.18M
-31.87%2.85M
178.11%4.18M
178.11%4.18M
1.08%1.5M
1.08%1.5M
221.86%1.49M
221.86%1.49M
-92.93%462K
--462K
Total current liabilities
-36.27%53.36M
-14.32%71.74M
7.44%83.73M
19.23%83.73M
7.40%77.93M
-3.21%70.23M
23.24%72.56M
23.24%72.56M
12.41%58.88M
--58.88M
Net current assets
-2.99%139.94M
-1.17%142.57M
10.51%144.25M
4.35%144.25M
-15.15%130.54M
-10.15%138.24M
-11.28%153.85M
-11.28%153.85M
173.77%173.42M
--173.42M
Total assets less current liabilities
-12.28%287.45M
-9.09%297.9M
1.29%327.69M
-1.07%327.69M
3.78%323.52M
6.25%331.22M
5.47%311.75M
5.47%311.75M
74.81%295.58M
--295.58M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-4.29%7.7M
403.00%8.05M
403.00%8.05M
-80.50%1.6M
--1.6M
Financial lease liabilities-non-current liabilities
-59.69%2.13M
-13.70%4.56M
-30.01%5.29M
-30.01%5.29M
327.69%7.55M
327.69%7.55M
-63.08%1.77M
-63.08%1.77M
-34.30%4.78M
--4.78M
Deferred tax liability
-71.60%345K
-98.68%16K
-42.34%1.22M
-42.34%1.22M
--2.11M
--2.11M
----
----
----
----
Deferred income-non-current liabilities
-23.05%11.48M
-2.34%14.57M
-6.76%14.92M
-6.76%14.92M
59.97%16M
59.97%16M
-4.92%10M
-4.92%10M
92.80%10.52M
--10.52M
Total non-current liabilities
-34.84%13.96M
-10.61%19.15M
-16.53%21.42M
-35.80%21.42M
29.49%25.66M
68.37%33.36M
17.23%19.82M
17.23%19.82M
-19.28%16.9M
--16.9M
Total liabilities
-35.98%67.32M
-13.57%90.88M
1.50%105.15M
1.50%105.15M
12.14%103.59M
12.14%103.59M
21.90%92.38M
21.90%92.38M
3.36%75.78M
--75.78M
Total assets less total liabilities
-10.70%273.5M
-8.98%278.75M
2.82%306.27M
2.82%306.27M
2.03%297.86M
2.03%297.86M
4.76%291.93M
4.76%291.93M
88.11%278.67M
--278.67M
Total equity and non-current liabilities
-12.28%287.45M
-9.09%297.9M
1.29%327.69M
-1.07%327.69M
3.78%323.52M
6.25%331.22M
5.47%311.75M
5.47%311.75M
74.81%295.58M
--295.58M
Equity
Share capital
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
--2.25M
Reserve
----
----
----
----
----
-4.00%121.17M
-1.80%126.22M
-1.80%126.22M
5.77%128.53M
--128.53M
Share premium
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
--98.68M
--98.68M
Legal reserve
----
----
----
----
----
-4.00%121.17M
-1.80%126.22M
-1.80%126.22M
5.77%128.53M
--128.53M
Other reserves
-0.63%130.38M
-0.70%130.29M
8.29%131.21M
--131.21M
--121.17M
----
----
----
----
----
Retained profit
-44.11%31.24M
-25.70%41.53M
-14.84%55.89M
-14.84%55.89M
11.28%65.63M
11.28%65.63M
19.83%58.98M
19.83%58.98M
84.81%49.22M
--49.22M
Shareholders' Equity
-8.85%262.54M
-5.31%272.74M
0.10%288.02M
0.10%288.02M
0.56%287.73M
0.56%287.73M
2.67%286.13M
2.67%286.13M
88.11%278.67M
--278.67M
Non-controlling interest
-39.97%10.95M
-67.06%6.01M
80.03%18.25M
80.03%18.25M
74.64%10.14M
74.64%10.14M
--5.8M
--5.8M
----
----
Total equity
-10.70%273.5M
-8.98%278.75M
2.82%306.27M
2.82%306.27M
2.03%297.86M
2.03%297.86M
4.76%291.93M
4.76%291.93M
88.11%278.67M
--278.67M
Total equity and total liabilities
-17.16%340.81M
-10.16%369.64M
2.48%411.42M
2.48%411.42M
4.46%401.45M
4.46%401.45M
8.42%384.31M
8.42%384.31M
60.05%354.45M
--354.45M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 0.81%17.99M28.13%22.86M-41.42%17.84M-41.42%17.84M21.14%30.46M21.14%30.46M3.74%25.15M3.74%25.15M-20.67%24.24M--24.24M
Accounts receivable 30.87%48.02M49.90%55.01M-30.73%36.69M-30.73%36.69M246.46%52.97M246.46%52.97M-42.54%15.29M-42.54%15.29M-2.22%26.61M--26.61M
Advance deposits and other receivables 26.49%4.63M4.35%3.82M11.32%3.66M11.32%3.66M-54.54%3.29M-54.54%3.29M93.62%7.23M93.62%7.23M-66.99%3.73M--3.73M
Cash and equivalents -45.57%60.7M-33.68%73.95M127.90%111.5M127.90%111.5M-52.96%48.93M-52.96%48.93M-25.27%104M-25.27%104M829.11%139.17M--139.17M
Secured deposit ----0.00%1.7M0.06%1.7M0.06%1.7M-88.36%1.7M-88.36%1.7M--14.56M--14.56M--------
Financial assets at fair value-current assets --------------------------5M--5M--------
Special items of current assets 9.52%61.98M0.69%56.98M-20.44%56.59M-20.44%56.59M28.89%71.13M28.89%71.13M43.18%55.19M43.18%55.19M21.70%38.55M--38.55M
Total current assets -15.21%193.31M-6.00%214.31M9.36%227.99M9.36%227.99M-7.92%208.47M-7.92%208.47M-2.53%226.41M-2.53%226.41M100.73%232.3M--232.3M
Non-current assets
Property, plant and equipment -11.42%129.1M-6.53%136.22M-18.01%145.74M-18.01%145.74M15.25%177.74M15.25%177.74M28.24%154.22M28.24%154.22M16.92%120.26M--120.26M
Advance payment 110.84%5.87M82.94%5.1M-12.59%2.79M-12.59%2.79M108.24%3.19M108.24%3.19M30.99%1.53M30.99%1.53M-58.49%1.17M--1.17M
Intangible assets -94.44%951K-93.59%1.1M1,237.79%17.1M1,237.79%17.1M-13.53%1.28M-13.53%1.28M--1.48M--1.48M--------
Deferred tax assets -63.33%2.92M-56.26%3.49M231.75%7.97M231.75%7.97M261.35%2.4M261.35%2.4M-8.28%665K-8.28%665K966.18%725K--725K
Special items of non-current assets -12.01%8.66M-4.15%9.43M17.58%9.84M17.58%9.84M--8.37M--8.37M----------------
Total non-current assets -19.59%147.51M-15.32%155.33M-4.95%183.44M-4.95%183.44M22.22%192.98M22.22%192.98M29.26%157.89M29.26%157.89M15.52%122.16M--122.16M
Total assets -17.16%340.81M-10.16%369.64M2.48%411.42M2.48%411.42M4.46%401.45M4.46%401.45M8.42%384.31M8.42%384.31M60.05%354.45M--354.45M
Liabilities
Current liabilities
Accounts payable -37.55%14.88M-6.99%22.16M36.13%23.82M36.13%23.82M-5.32%17.5M-5.32%17.5M14.14%18.48M14.14%18.48M59.84%16.19M--16.19M
Tax payable -79.68%763K53.49%5.76M114.27%3.75M114.27%3.75M-36.73%1.75M-36.73%1.75M-25.30%2.77M-25.30%2.77M55.36%3.71M--3.71M
Other payables and accrued expenses -38.94%21.66M-29.18%25.12M0.93%35.48M0.93%35.48M-2.66%35.15M-2.66%35.15M43.51%36.11M43.51%36.11M33.79%25.16M--25.16M
Bank loans and overdrafts -53.25%3.75M-33.68%5.32M-36.40%8.02M63.35%8.02M114.20%12.61M-16.61%4.91M-10.83%5.89M-10.83%5.89M-37.68%6.6M--6.6M
Financial lease liabilities-current liabilities 39.42%6.12M60.35%7.04M-14.57%4.39M-14.57%4.39M8.78%5.14M8.78%5.14M22.79%4.73M22.79%4.73M33.47%3.85M--3.85M
Deferred income-current liabilities 22.70%5.02M-14.70%3.49M-4.42%4.09M-4.42%4.09M37.92%4.28M37.92%4.28M6.75%3.1M6.75%3.1M179.33%2.91M--2.91M
Special items of current liabilities -71.89%1.18M-31.87%2.85M178.11%4.18M178.11%4.18M1.08%1.5M1.08%1.5M221.86%1.49M221.86%1.49M-92.93%462K--462K
Total current liabilities -36.27%53.36M-14.32%71.74M7.44%83.73M19.23%83.73M7.40%77.93M-3.21%70.23M23.24%72.56M23.24%72.56M12.41%58.88M--58.88M
Net current assets -2.99%139.94M-1.17%142.57M10.51%144.25M4.35%144.25M-15.15%130.54M-10.15%138.24M-11.28%153.85M-11.28%153.85M173.77%173.42M--173.42M
Total assets less current liabilities -12.28%287.45M-9.09%297.9M1.29%327.69M-1.07%327.69M3.78%323.52M6.25%331.22M5.47%311.75M5.47%311.75M74.81%295.58M--295.58M
Non-current liabilities
Long-term bank loan ---------------------4.29%7.7M403.00%8.05M403.00%8.05M-80.50%1.6M--1.6M
Financial lease liabilities-non-current liabilities -59.69%2.13M-13.70%4.56M-30.01%5.29M-30.01%5.29M327.69%7.55M327.69%7.55M-63.08%1.77M-63.08%1.77M-34.30%4.78M--4.78M
Deferred tax liability -71.60%345K-98.68%16K-42.34%1.22M-42.34%1.22M--2.11M--2.11M----------------
Deferred income-non-current liabilities -23.05%11.48M-2.34%14.57M-6.76%14.92M-6.76%14.92M59.97%16M59.97%16M-4.92%10M-4.92%10M92.80%10.52M--10.52M
Total non-current liabilities -34.84%13.96M-10.61%19.15M-16.53%21.42M-35.80%21.42M29.49%25.66M68.37%33.36M17.23%19.82M17.23%19.82M-19.28%16.9M--16.9M
Total liabilities -35.98%67.32M-13.57%90.88M1.50%105.15M1.50%105.15M12.14%103.59M12.14%103.59M21.90%92.38M21.90%92.38M3.36%75.78M--75.78M
Total assets less total liabilities -10.70%273.5M-8.98%278.75M2.82%306.27M2.82%306.27M2.03%297.86M2.03%297.86M4.76%291.93M4.76%291.93M88.11%278.67M--278.67M
Total equity and non-current liabilities -12.28%287.45M-9.09%297.9M1.29%327.69M-1.07%327.69M3.78%323.52M6.25%331.22M5.47%311.75M5.47%311.75M74.81%295.58M--295.58M
Equity
Share capital 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M--2.25M
Reserve ---------------------4.00%121.17M-1.80%126.22M-1.80%126.22M5.77%128.53M--128.53M
Share premium 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M--98.68M--98.68M
Legal reserve ---------------------4.00%121.17M-1.80%126.22M-1.80%126.22M5.77%128.53M--128.53M
Other reserves -0.63%130.38M-0.70%130.29M8.29%131.21M--131.21M--121.17M--------------------
Retained profit -44.11%31.24M-25.70%41.53M-14.84%55.89M-14.84%55.89M11.28%65.63M11.28%65.63M19.83%58.98M19.83%58.98M84.81%49.22M--49.22M
Shareholders' Equity -8.85%262.54M-5.31%272.74M0.10%288.02M0.10%288.02M0.56%287.73M0.56%287.73M2.67%286.13M2.67%286.13M88.11%278.67M--278.67M
Non-controlling interest -39.97%10.95M-67.06%6.01M80.03%18.25M80.03%18.25M74.64%10.14M74.64%10.14M--5.8M--5.8M--------
Total equity -10.70%273.5M-8.98%278.75M2.82%306.27M2.82%306.27M2.03%297.86M2.03%297.86M4.76%291.93M4.76%291.93M88.11%278.67M--278.67M
Total equity and total liabilities -17.16%340.81M-10.16%369.64M2.48%411.42M2.48%411.42M4.46%401.45M4.46%401.45M8.42%384.31M8.42%384.31M60.05%354.45M--354.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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.

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