(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 185.83%218.13M | 70.85%130.38M | 35.13%76.32M | --76.32M | 27.11%56.47M | --44.43M |
Accounts receivable | 3.09%69.17M | -26.11%49.58M | 111.34%67.1M | --67.1M | 51.39%31.75M | --20.97M |
Advance deposits and other receivables | 28.83%261.32M | 49.24%302.72M | 167.20%202.85M | --202.85M | 135.56%75.92M | --32.23M |
Cash and equivalents | 238.96%550.84M | 27.64%207.43M | 10.72%162.51M | --162.51M | 992.50%146.78M | --13.44M |
Secured deposit | 216.12%66.86M | 284.75%81.38M | --21.15M | --21.15M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --54.06M |
Total current assets | 120.10%1.17B | 45.59%771.49M | 70.44%529.92M | --529.92M | 88.29%310.92M | --165.12M |
Non-current assets | ||||||
Property, plant and equipment | 5.19%62.33M | 3.98%61.61M | 705.29%59.25M | --59.25M | 418.17%7.36M | --1.42M |
Intangible assets | 47.24%374K | 57.09%399K | -10.56%254K | --254K | --284K | ---- |
Other illiquid assets | 1,216.99%35.03M | -71.20%766K | -91.87%2.66M | --2.66M | 569.81%32.72M | --4.89M |
Special items of non-current assets | 99.51%6.87M | -24.59%2.6M | -27.84%3.45M | --3.45M | 2,031.25%4.77M | --224K |
Total non-current assets | 59.43%104.61M | -0.36%65.38M | 45.37%65.61M | --65.61M | 591.32%45.14M | --6.53M |
Total assets | 113.41%1.27B | 40.53%836.87M | 67.26%595.53M | --595.53M | 107.43%356.05M | --171.65M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 158.72%248.5M | 181.33%270.21M | 416.81%96.05M | --96.05M | 61.61%18.59M | --11.5M |
Bank loans and overdrafts | 79.66%171.6M | 12.42%107.37M | 213.07%95.51M | --95.51M | 52.32%30.51M | --20.03M |
Financial lease liabilities-current liabilities | 81.39%6.58M | 29.64%4.7M | 62.72%3.63M | --3.63M | 734.83%2.23M | --267K |
Total current liabilities | 118.60%426.68M | 95.85%382.29M | 280.32%195.19M | --195.19M | 61.41%51.32M | --31.8M |
Net current assets | 120.97%739.64M | 16.28%389.21M | 28.94%334.73M | --334.73M | 94.70%259.59M | --133.33M |
Total assets less current liabilities | 110.88%844.25M | 13.55%454.58M | 31.38%400.34M | --400.34M | 117.89%304.73M | --139.86M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | 51.38%4.46M | -54.91%1.33M | -29.20%2.94M | --2.94M | --4.16M | ---- |
Deferred tax liability | 0.00%1.56M | 0.00%1.56M | --1.56M | --1.56M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --106.05M |
Total non-current liabilities | 33.56%6.02M | -35.87%2.89M | 8.37%4.51M | --4.51M | -96.08%4.16M | --106.05M |
Total liabilities | 116.68%432.7M | 92.88%385.17M | 259.94%199.69M | --199.69M | -59.75%55.48M | --137.85M |
Total assets less total liabilities | 111.76%838.23M | 14.11%451.69M | 31.69%395.84M | --395.84M | 789.09%300.57M | --33.81M |
Total equity and non-current liabilities | 110.88%844.25M | 13.55%454.58M | 31.38%400.34M | --400.34M | 117.89%304.73M | --139.86M |
Equity | ||||||
Share capital | 33.33%60M | 0.00%45M | 0.00%45M | --45M | 431.16%45M | --8.47M |
Reserve | 121.82%778.23M | 15.92%406.69M | 37.27%350.84M | --350.84M | 908.77%255.57M | --25.34M |
Legal reserve | 121.82%778.23M | 15.92%406.69M | 37.27%350.84M | --350.84M | 908.77%255.57M | --25.34M |
Shareholders' Equity | 111.76%838.23M | 14.11%451.69M | 31.69%395.84M | --395.84M | 789.09%300.57M | --33.81M |
Total equity | 111.76%838.23M | 14.11%451.69M | 31.69%395.84M | --395.84M | 789.09%300.57M | --33.81M |
Total equity and total liabilities | 113.41%1.27B | 40.53%836.87M | 67.26%595.53M | --595.53M | 107.43%356.05M | --171.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG |
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