(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 | 25.18%1.17M | 58.59%1.48M | -9.65%932.85K | -9.65%932.85K | -19.50%1.03M | -19.50%1.03M | -42.60%1.28M | -42.60%1.28M | -38.36%2.23M | -38.36%2.23M |
Advance deposits and other receivables | -16.86%8.24M | -9.28%9M | -4.63%9.92M | -4.63%9.92M | -24.57%10.4M | -24.57%10.4M | -32.67%13.78M | -32.67%13.78M | 40.59%20.47M | 40.59%20.47M |
Cash and equivalents | -11.08%22.26M | -9.82%22.57M | -20.99%25.03M | -20.99%25.03M | 17.71%31.68M | 17.71%31.68M | 6.30%26.91M | 6.30%26.91M | -22.33%25.32M | -22.33%25.32M |
Short-term deposit | ---- | ---- | ---- | ---- | -80.00%1M | -80.00%1M | --5M | --5M | ---- | ---- |
Special items of current assets | -8.11%543.87K | -2.97%574.33K | -26.32%591.9K | -26.32%591.9K | 30.26%803.38K | 30.26%803.38K | -20.05%616.74K | -20.05%616.74K | 10.93%771.4K | 10.93%771.4K |
Total current assets | -11.68%32.21M | -7.81%33.62M | -18.79%36.47M | -18.79%36.47M | -5.64%44.91M | -5.64%44.91M | -2.46%47.6M | -2.46%47.6M | -5.21%48.8M | -5.21%48.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.13%743.95K | -17.06%858.55K | -28.38%1.04M | -28.38%1.04M | -17.10%1.45M | -17.10%1.45M | -11.76%1.74M | -11.76%1.74M | -6.23%1.98M | -6.23%1.98M |
Advance payment | -29.56%3.71M | -3.45%5.08M | 42.15%5.26M | 42.15%5.26M | -0.37%3.7M | -0.37%3.7M | -4.31%3.71M | -4.31%3.71M | -10.62%3.88M | -10.62%3.88M |
Associated company interest | 15.62%30.49K | -12.64%23.03K | --26.37K | --26.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.60%201.41K | -24.78%146.23K | 211.17%194.41K | 211.17%194.41K | -85.08%62.48K | -85.08%62.48K | -77.52%418.83K | -77.52%418.83K | -19.58%1.86M | -19.58%1.86M |
Deferred tax assets | 3.69%160.36K | 0.00%154.66K | 56.07%154.66K | 56.07%154.66K | --99.09K | --99.09K | ---- | ---- | -93.23%11.78K | -93.23%11.78K |
Special items of non-current assets | -21.52%904.8K | -17.38%952.49K | -35.18%1.15M | -35.18%1.15M | -36.43%1.78M | -36.43%1.78M | -0.29%2.8M | -0.29%2.8M | 5.08%2.81M | 5.08%2.81M |
Total non-current assets | -26.55%5.75M | -7.79%7.21M | 10.41%7.82M | 10.41%7.82M | -18.31%7.09M | -18.31%7.09M | -17.68%8.67M | -17.68%8.67M | -13.98%10.54M | -13.98%10.54M |
Total assets | -14.30%37.96M | -7.81%40.84M | -14.81%44.3M | -14.81%44.3M | -7.59%52M | -7.59%52M | -5.16%56.27M | -5.16%56.27M | -6.90%59.34M | -6.90%59.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.72%1.29M | 2.69%1.29M | -29.59%1.26M | -29.59%1.26M | -53.73%1.79M | -53.73%1.79M | 24.92%3.87M | 24.92%3.87M | -2.59%3.1M | -2.59%3.1M |
Tax payable | -3.30%234.04K | -6.66%225.91K | -12.82%242.03K | -12.82%242.03K | 31.21%277.6K | 31.21%277.6K | -34.45%211.57K | -34.45%211.57K | -48.46%322.78K | -48.46%322.78K |
Other payables and accrued expenses | -0.20%5.47M | -5.35%5.19M | 14.18%5.48M | 14.18%5.48M | 76.44%4.8M | 76.44%4.8M | -11.00%2.72M | -11.00%2.72M | 9.66%3.06M | 15.29%3.06M |
Financial lease liabilities-current liabilities | 13.28%364.21K | 7.86%346.77K | -6.67%321.5K | -6.67%321.5K | 16.49%344.47K | 16.49%344.47K | 9.47%295.7K | 9.47%295.7K | --270.12K | --270.12K |
Special items of current liabilities | 0.58%1.76M | 2.77%1.79M | -21.33%1.75M | -21.33%1.75M | -9.41%2.22M | -9.41%2.22M | -30.19%2.45M | -30.19%2.45M | -7.84%3.51M | -7.84%3.51M |
Total current liabilities | 0.75%9.12M | -2.23%8.85M | -4.03%9.05M | -4.03%9.05M | -1.18%9.43M | -1.18%9.43M | -6.93%9.54M | -6.93%9.54M | -1.39%10.25M | -1.39%10.25M |
Net current assets | -15.78%23.1M | -9.66%24.77M | -22.72%27.42M | -22.72%27.42M | -6.75%35.48M | -6.75%35.48M | -1.27%38.05M | -1.27%38.05M | -6.18%38.54M | -6.18%38.54M |
Total assets less current liabilities | -18.17%28.84M | -9.24%31.99M | -17.20%35.25M | -17.20%35.25M | -8.90%42.57M | -8.90%42.57M | -4.80%46.73M | -4.80%46.73M | -7.97%49.08M | -7.97%49.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.60%657.82K | -21.20%746.89K | -31.12%947.82K | -31.12%947.82K | -15.22%1.38M | -15.22%1.38M | -9.87%1.62M | -9.87%1.62M | --1.8M | --1.8M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.72%5.76K | -89.72%5.76K |
Total non-current liabilities | -30.60%657.82K | -21.20%746.89K | -31.12%947.82K | -31.12%947.82K | -15.22%1.38M | -15.22%1.38M | -10.16%1.62M | -10.16%1.62M | 3,124.91%1.81M | 3,124.91%1.81M |
Total liabilities | -2.22%9.78M | -4.03%9.6M | -7.48%10M | -7.48%10M | -3.22%10.81M | -3.22%10.81M | -7.41%11.17M | -7.41%11.17M | 15.36%12.06M | 15.36%12.06M |
Total assets less total liabilities | -17.83%28.18M | -8.91%31.24M | -16.74%34.3M | -16.74%34.3M | -8.67%41.19M | -8.67%41.19M | -4.59%45.11M | -4.59%45.11M | -11.26%47.28M | -11.26%47.28M |
Total equity and non-current liabilities | -18.17%28.84M | -9.24%31.99M | -17.20%35.25M | -17.20%35.25M | -8.90%42.57M | -8.90%42.57M | -4.80%46.73M | -4.80%46.73M | -7.97%49.08M | -7.97%49.08M |
Equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Reserve | -18.93%26.18M | -9.47%29.24M | -17.59%32.3M | -17.59%32.3M | -9.08%39.19M | -0.95%39.19M | 13.12%43.11M | 3.85%39.57M | -0.47%38.1M | -0.47%38.1M |
Legal reserve | -18.93%26.18M | -9.47%29.24M | -17.59%32.3M | -17.59%32.3M | -9.08%39.19M | -0.95%39.19M | 13.12%43.11M | 3.85%39.57M | -0.47%38.1M | -0.47%38.1M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.72%3.68M | -44.32%7.32M | -44.32%7.32M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.26%-144.22K | 1.63%-147.56K | 1.63%-147.56K |
Shareholders' Equity | -17.83%28.18M | -8.91%31.24M | -16.74%34.3M | -16.74%34.3M | -8.67%41.19M | -8.67%41.19M | -4.59%45.11M | -4.59%45.11M | -11.26%47.28M | -11.26%47.28M |
Total equity | -17.83%28.18M | -8.91%31.24M | -16.74%34.3M | -16.74%34.3M | -8.67%41.19M | -8.67%41.19M | -4.59%45.11M | -4.59%45.11M | -11.26%47.28M | -11.26%47.28M |
Total equity and total liabilities | -14.30%37.96M | -7.81%40.84M | -14.81%44.3M | -14.81%44.3M | -7.59%52M | -7.59%52M | -5.16%56.27M | -5.16%56.27M | -6.90%59.34M | -6.90%59.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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