(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 75.17%200.96M | 51.21%173.47M | 30.43%114.73M | 30.43%114.73M | 59.91%87.96M | --87.96M | 44.78%55.01M | 167.47%37.99M | --14.2M |
Accounts receivable | 78.03%62.77M | 62.98%57.46M | -65.74%35.26M | -65.74%35.26M | 73.23%102.91M | --102.91M | -3.44%59.41M | 45.19%61.53M | --42.38M |
Cash and equivalents | -12.89%721.18M | -0.06%827.47M | 39.55%827.93M | 39.55%827.93M | 39.44%593.29M | --593.29M | 1,815.69%425.49M | 290.01%22.21M | --5.7M |
Fixed time deposit-current assets | ---- | 47.54%60.08M | ---- | --40.72M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 57.50%64.14M | ---- | --40.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 6.56%283.5M | 0.15%266.44M | --266.05M | --266.05M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.73%1.33B | 7.80%1.38B | 63.83%1.28B | 63.83%1.28B | 45.24%784.15M | --784.15M | 343.53%539.91M | 95.47%121.73M | --62.28M |
Non-current assets | |||||||||
Property, plant and equipment | -16.51%161.6M | -8.95%176.24M | -8.80%193.57M | -8.80%193.57M | 256.79%212.24M | --212.24M | 25.63%59.49M | 33.09%47.35M | --35.58M |
Investment property | -2.59%12.93M | -1.29%13.1M | -2.52%13.27M | -2.52%13.27M | -2.46%13.61M | --13.61M | -2.40%13.95M | -2.34%14.3M | --14.64M |
Associated company interest | -33.32%103.69M | -4.30%148.82M | -7.56%155.5M | -7.56%155.5M | --168.21M | --168.21M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -3.44%37.05M | --38.37M | ---- |
Intangible assets | 14.99%151.38M | -0.88%130.49M | 3.35%131.65M | 3.35%131.65M | -1.56%127.39M | --127.39M | 21.22%129.41M | 47.03%106.76M | --72.61M |
Deferred tax assets | -4.49%11.12M | 10.77%12.9M | 57.37%11.64M | 57.37%11.64M | 70.23%7.4M | --7.4M | 14.88%4.35M | 109.35%3.78M | --1.81M |
Other illiquid assets | 602.09%187.37M | 1.22%27.01M | -2.40%26.69M | -2.40%26.69M | 1,769.10%27.35M | --27.35M | -40.21%1.46M | 177.75%2.45M | --881K |
Total non-current assets | 17.99%628.1M | -4.46%508.55M | -4.29%532.32M | -4.29%532.32M | 126.36%556.19M | --556.19M | 15.35%245.71M | 69.71%213M | --125.51M |
Total assets | 7.91%1.96B | 4.21%1.89B | 35.56%1.82B | 35.56%1.82B | 70.61%1.34B | --1.34B | 134.70%785.61M | 78.25%334.73M | --187.78M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 12.92%213.08M | 10.53%208.57M | 45.53%188.7M | 45.53%188.7M | 106.46%129.67M | --129.67M | -41.02%62.8M | 181.39%106.47M | --37.84M |
Tax payable | -76.55%4.33M | -80.91%3.53M | 345.23%18.47M | 345.23%18.47M | -2.54%4.15M | --4.15M | --4.26M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 304.15%40.55M | --10.03M |
Derivative financial instrument-current liabilities | ---- | ---- | --272K | --272K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.80%23.79M | -2.62%24.08M | -11.67%24.73M | -11.67%24.73M | 370.31%27.99M | --27.99M | 49.47%5.95M | 51.06%3.98M | --2.64M |
Special items of current liabilities | -30.74%8.06M | -34.76%7.59M | -6.22%11.63M | -6.22%11.63M | 388.11%12.4M | --12.4M | 308.52%2.54M | 640.48%622K | --84K |
Total current liabilities | 2.24%249.25M | -0.02%243.76M | 39.95%243.8M | 39.95%243.8M | 83.86%174.21M | --174.21M | -37.51%94.75M | 199.71%151.63M | --50.59M |
Net current assets | 4.07%1.08B | 9.63%1.14B | 70.65%1.04B | 70.65%1.04B | 37.02%609.94M | --609.94M | 1,588.90%445.15M | -355.89%-29.9M | --11.68M |
Total assets less current liabilities | 8.78%1.71B | 4.86%1.65B | 34.91%1.57B | 34.91%1.57B | 68.80%1.17B | --1.17B | 277.31%690.86M | 33.46%183.1M | --137.19M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Financial lease liabilities-non-current liabilities | -37.91%37.57M | -18.98%49.03M | -25.93%60.52M | -25.93%60.52M | 896.40%81.71M | --81.71M | 60.63%8.2M | 132.47%5.11M | --2.2M |
Deferred income-non-current liabilities | 29.68%24.82M | 2.19%19.56M | 5.58%19.14M | 5.58%19.14M | 89.70%18.12M | --18.12M | 11.20%9.55M | 125.93%8.59M | --3.8M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --297.79M | ---- | ---- |
Other non-current liabilities | 36.19%10.75M | 5.51%8.33M | -99.36%7.89M | -99.36%7.89M | 51,064.18%1.24B | --1.24B | 94.55%2.43M | 43.50%1.25M | --869K |
Total non-current liabilities | -16.46%73.14M | -12.15%76.92M | -93.47%87.55M | -93.47%87.55M | 321.76%1.34B | --1.34B | 2,027.77%317.97M | -11.41%14.94M | --16.87M |
Total liabilities | -2.70%322.39M | -3.22%320.67M | -78.13%331.35M | -78.13%331.35M | 267.14%1.52B | --1.52B | 147.78%412.73M | 146.92%166.57M | --67.46M |
Total assets less total liabilities | 10.27%1.64B | 5.87%1.57B | 949.23%1.49B | 949.23%1.49B | -146.92%-174.94M | ---174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Total equity and non-current liabilities | 8.78%1.71B | 4.86%1.65B | 34.91%1.57B | 34.91%1.57B | 68.80%1.17B | --1.17B | 277.31%690.86M | 33.46%183.1M | --137.19M |
Equity | |||||||||
Share capital | 0.00%76K | 0.00%76K | 26.67%76K | 26.67%76K | -99.91%60K | --60K | 18.75%63.53M | 0.00%53.5M | --53.5M |
Reserve | 11.05%1.64B | 6.27%1.57B | 941.56%1.47B | 941.56%1.47B | -156.57%-175M | ---175M | 169.80%309.35M | 71.58%114.66M | --66.83M |
Legal reserve | 11.05%1.64B | 6.27%1.57B | 941.56%1.47B | 941.56%1.47B | -156.57%-175M | ---175M | 169.80%309.35M | 71.58%114.66M | --66.83M |
Shareholders' Equity | 11.05%1.64B | 6.27%1.57B | 941.89%1.47B | 941.89%1.47B | -146.92%-174.94M | ---174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Non-controlling interest | -78.63%2.75M | -40.29%7.67M | --12.85M | --12.85M | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.27%1.64B | 5.87%1.57B | 949.23%1.49B | 949.23%1.49B | -146.92%-174.94M | ---174.94M | 121.75%372.88M | 39.75%168.16M | --120.33M |
Total equity and total liabilities | 7.91%1.96B | 4.21%1.89B | 35.56%1.82B | 35.56%1.82B | 70.61%1.34B | --1.34B | 134.70%785.61M | 78.25%334.73M | --187.78M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | -- | 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