(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -50.25%99K | 5.03%209K | 111.70%199K | 111.70%199K | --94K | --94K | ---- | ---- | ---- | ---- |
Accounts receivable | 15.56%109.87M | -3.69%91.58M | 24.76%95.08M | 24.76%95.08M | 79.40%76.21M | 79.40%76.21M | 19.18%42.48M | --42.48M | 36.96%35.64M | --26.02M |
Advance deposits and other receivables | 50.52%15.67M | 86.86%19.46M | 25.75%10.41M | 25.75%10.41M | 173.66%8.28M | 173.66%8.28M | -6.17%3.03M | --3.03M | 15.22%3.23M | --2.8M |
Cash and equivalents | 4.08%4.36B | 4.44%4.37B | 7.94%4.19B | 7.94%4.19B | 2,537.14%3.88B | 2,537.14%3.88B | 278.30%147.1M | --147.1M | 135.23%38.88M | --16.53M |
Financial assets at fair value-current assets | 43.86%42.64M | 33.77%39.65M | 0.00%29.64M | 0.00%29.64M | --29.64M | --29.64M | ---- | ---- | ---- | ---- |
Special items of current assets | 58.07%46.05M | 48.11%43.15M | 48.18%29.13M | 48.18%29.13M | 24.74%19.66M | 24.74%19.66M | -32.30%15.76M | --15.76M | 109.13%23.28M | --11.13M |
Total current assets | 5.08%4.57B | 4.95%4.57B | 8.44%4.35B | 8.44%4.35B | 1,825.97%4.01B | 1,825.97%4.01B | 106.23%208.36M | --208.36M | 78.86%101.03M | --56.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.83%2.62M | -11.32%2.9M | -1.00%3.27M | -1.00%3.27M | 26.14%3.3M | 26.14%3.3M | -43.71%2.62M | --2.62M | 11.57%4.65M | --4.17M |
Associated company interest | 1.41%360K | 0.85%358K | 3.50%355K | 3.50%355K | --343K | --343K | ---- | ---- | ---- | ---- |
Fixed time deposit-non-current assets | -54.55%42.01M | 1.65%93.97M | --92.44M | --92.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 174.23%66.74M | 20.63%29.36M | 161.59%24.34M | 161.59%24.34M | --9.3M | --9.3M | ---- | ---- | ---- | ---- |
Goodwill | 72.64%192.53M | 53.05%170.68M | 59.94%111.52M | 59.94%111.52M | --69.72M | --69.72M | ---- | ---- | ---- | ---- |
Deferred tax assets | 2.84%8.52M | 14.22%9.46M | 30.79%8.28M | 30.79%8.28M | 80.48%6.33M | 80.48%6.33M | -2.28%3.51M | --3.51M | 46.87%3.59M | --2.45M |
Special items of non-current assets | -25.20%8.46M | -22.93%8.71M | -16.69%11.3M | -16.69%11.3M | 7.94%13.57M | 7.94%13.57M | 177.75%12.57M | --12.57M | -33.93%4.53M | --6.85M |
Total non-current assets | 27.72%321.23M | 25.42%315.43M | 145.20%251.5M | 145.20%251.5M | 448.60%102.57M | 448.60%102.57M | 46.46%18.7M | --18.7M | -5.17%12.77M | --13.46M |
Total assets | 6.31%4.89B | 6.07%4.88B | 11.85%4.6B | 11.85%4.6B | 1,712.55%4.12B | 1,712.55%4.12B | 99.53%227.06M | --227.06M | 62.69%113.8M | --69.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 98.10%33.01M | 178.71%46.45M | -35.99%16.67M | -35.99%16.67M | 315.59%26.04M | 315.59%26.04M | 137.85%6.27M | --6.27M | 7.33%2.63M | --2.45M |
Tax payable | -32.20%16.97M | -16.97%20.78M | 3.34%25.03M | 3.34%25.03M | 142.45%24.22M | 142.45%24.22M | 44.40%9.99M | --9.99M | 483.39%6.92M | --1.19M |
Dividend payable | ---- | --46.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | --280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 57.41%135.24M | 13.29%97.33M | 46.26%85.91M | 46.26%85.91M | 29.87%58.74M | 29.87%58.74M | 39.51%45.23M | --45.23M | 37.02%32.42M | --23.66M |
Financial lease liabilities-current liabilities | -11.43%4.55M | -15.95%4.32M | 22.08%5.14M | 22.08%5.14M | 62.37%4.21M | 62.37%4.21M | -14.09%2.59M | --2.59M | -0.66%3.02M | --3.04M |
Total current liabilities | 42.96%189.77M | 62.60%215.84M | 17.26%132.75M | 17.26%132.75M | 76.67%113.21M | 76.67%113.21M | 42.42%64.08M | --64.08M | 48.29%44.99M | --30.34M |
Net current assets | 3.88%4.38B | 3.14%4.35B | 8.19%4.22B | 8.19%4.22B | 2,602.85%3.9B | 2,602.85%3.9B | 157.46%144.28M | --144.28M | 114.33%56.04M | --26.15M |
Total assets less current liabilities | 5.22%4.7B | 4.39%4.67B | 11.70%4.47B | 11.70%4.47B | 2,355.72%4B | 2,355.72%4B | 136.86%162.98M | --162.98M | 73.72%68.81M | --39.61M |
Non-current liabilities | ||||||||||
Long-term accounts payable | 71.43%47.66M | -34.46%18.22M | 50.36%27.8M | 50.36%27.8M | --18.49M | --18.49M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -40.53%3.64M | -31.18%4.22M | -31.64%6.13M | -31.64%6.13M | -5.50%8.96M | -5.50%8.96M | 431.02%9.48M | --9.48M | -58.79%1.79M | --4.33M |
Deferred tax liability | 62.41%7.54M | -32.56%3.13M | 71.34%4.64M | 71.34%4.64M | 30.00%2.71M | 30.00%2.71M | 163.67%2.08M | --2.08M | 149.21%790K | --317K |
Total non-current liabilities | 52.56%58.84M | -33.71%25.57M | 27.88%38.57M | 27.88%38.57M | 160.75%30.16M | 160.75%30.16M | 349.03%11.57M | --11.57M | -44.61%2.58M | --4.65M |
Total liabilities | 45.12%248.61M | 40.91%241.41M | 19.49%171.32M | 19.49%171.32M | 89.53%143.37M | 89.53%143.37M | 59.03%75.65M | --75.65M | 35.94%47.57M | --34.99M |
Total assets less total liabilities | 4.81%4.65B | 4.73%4.64B | 11.57%4.43B | 11.57%4.43B | 2,523.40%3.97B | 2,523.40%3.97B | 128.61%151.41M | --151.41M | 89.46%66.23M | --34.96M |
Total equity and non-current liabilities | 5.22%4.7B | 4.39%4.67B | 11.70%4.47B | 11.70%4.47B | 2,355.72%4B | 2,355.72%4B | 136.86%162.98M | --162.98M | 73.72%68.81M | --39.61M |
Equity | ||||||||||
Share capital | 2.22%46K | 0.00%45K | 2.27%45K | 2.27%45K | 33.33%44K | 33.33%44K | 0.00%33K | --33K | 0.00%33K | --33K |
Reserve | 4.46%4.6B | 4.66%4.61B | 11.46%4.4B | 11.46%4.4B | 2,508.42%3.95B | 2,508.42%3.95B | 128.68%151.38M | --151.38M | 89.55%66.2M | --34.93M |
Legal reserve | 4.46%4.6B | 4.66%4.61B | 11.46%4.4B | 11.46%4.4B | 2,508.42%3.95B | 2,508.42%3.95B | 128.68%151.38M | --151.38M | 89.55%66.2M | --34.93M |
Shareholders' Equity | 4.46%4.6B | 4.66%4.61B | 11.45%4.4B | 11.45%4.4B | 2,507.88%3.95B | 2,507.88%3.95B | 128.61%151.41M | --151.41M | 89.46%66.23M | --34.96M |
Non-controlling interest | 54.84%47.83M | 13.52%35.07M | 31.50%30.89M | 31.50%30.89M | --23.49M | --23.49M | ---- | ---- | ---- | ---- |
Total equity | 4.81%4.65B | 4.73%4.64B | 11.57%4.43B | 11.57%4.43B | 2,523.40%3.97B | 2,523.40%3.97B | 128.61%151.41M | --151.41M | 89.46%66.23M | --34.96M |
Total equity and total liabilities | 6.31%4.89B | 6.07%4.88B | 11.85%4.6B | 11.85%4.6B | 1,712.55%4.12B | 1,712.55%4.12B | 99.53%227.06M | --227.06M | 62.69%113.8M | --69.95M |
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 | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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