(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 | 85.85%34.35M | 54.37%28.53M | -18.26%18.48M | -18.26%18.48M | -5.77%22.61M | --22.61M | 38.90%24M | 280.78%17.28M | --4.54M |
Accounts receivable | -43.14%40.64M | -24.75%53.78M | 29.69%71.47M | 29.69%71.47M | 141.36%55.11M | --55.11M | 6,461.21%22.83M | -98.16%348K | --18.9M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%33.89M | 61.16%139.08M | --86.3M |
Advance deposits and other receivables | -31.11%49.1M | 0.54%71.66M | 895.38%71.28M | 895.38%71.28M | -28.37%7.16M | --7.16M | -43.92%10M | 177.27%17.83M | --6.43M |
Cash and equivalents | 28.67%76.12M | -33.97%39.07M | -74.89%59.16M | -74.89%59.16M | 419.35%235.59M | --235.59M | 2,106.37%45.36M | -82.98%2.06M | --12.08M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Special items of current assets | 42.21%3.34M | 198.30%7.01M | -67.04%2.35M | -67.04%2.35M | 263.78%7.13M | --7.13M | -32.18%1.96M | -71.79%2.89M | --10.24M |
Total current assets | -8.62%203.55M | -10.19%200.05M | -32.01%222.74M | -32.01%222.74M | 137.33%327.61M | --327.61M | -23.09%138.04M | 24.22%179.47M | --144.48M |
Non-current assets | |||||||||
Property, plant and equipment | 19.61%384.86M | 7.08%344.55M | 132.11%321.76M | 132.11%321.76M | 6.28%138.62M | --138.62M | 0.80%130.43M | 305.05%129.4M | --31.95M |
Investment property | -3.50%120.82M | -1.75%123.01M | -3.38%125.21M | -3.38%125.21M | -3.27%129.59M | --129.59M | -3.17%133.98M | 34.15%138.36M | --103.14M |
Advance payment | -9.72%5.78M | 37.56%8.81M | 448.50%6.4M | 448.50%6.4M | -61.05%1.17M | --1.17M | -39.56%3M | 124.71%4.96M | --2.21M |
Intangible assets | 328.57%30K | 442.86%38K | -50.00%7K | -50.00%7K | -33.33%14K | --14K | -25.00%21K | --28K | ---- |
Deferred tax assets | 142.76%4.21M | 29.72%2.25M | 1,650.51%1.73M | 1,650.51%1.73M | -86.68%99K | --99K | -7.01%743K | 65.08%799K | --484K |
Special items of non-current assets | -3.17%77.41M | -1.62%78.64M | 212.65%79.94M | 212.65%79.94M | -9.65%25.57M | --25.57M | -1.40%28.3M | -2.67%28.7M | --29.49M |
Total non-current assets | 10.85%593.1M | 4.16%557.3M | 81.33%535.04M | 81.33%535.04M | -0.48%295.06M | --295.06M | -1.91%296.47M | 80.70%302.24M | --167.27M |
Total assets | 5.13%796.66M | -0.06%757.35M | 21.70%757.79M | 21.70%757.79M | 43.30%622.66M | --622.66M | -9.80%434.51M | 54.52%481.72M | --311.75M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -57.28%3.88M | -30.42%6.32M | -22.25%9.09M | -22.25%9.09M | -41.98%11.69M | --11.69M | 52.35%20.15M | 44.15%13.22M | --9.17M |
Tax payable | -62.38%13.2M | -63.23%12.9M | 58.80%35.08M | 58.80%35.08M | 24.07%22.09M | --22.09M | 247.51%17.8M | 35.49%5.12M | --3.78M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --11.6M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.14%8.22M | -53.49%23.57M | --50.68M |
Other payables and accrued expenses | -1.30%76.85M | -10.83%69.43M | 211.06%77.86M | 211.06%77.86M | 5.50%25.03M | --25.03M | -85.43%23.73M | 38.50%162.79M | --117.54M |
Bank loans and overdrafts | 20.83%67.35M | 27.18%70.89M | 2,529.25%55.74M | 2,529.25%55.74M | 0.00%2.12M | --2.12M | -93.38%2.12M | 12.36%32M | --28.48M |
Financial lease liabilities-current liabilities | ---- | -71.05%176K | 11.36%608K | 11.36%608K | -28.35%546K | --546K | 41.37%762K | -87.98%539K | --4.49M |
Special items of current liabilities | -54.93%16.42M | -22.93%28.08M | 55.49%36.43M | 55.49%36.43M | -46.61%23.43M | --23.43M | 44.32%43.89M | 57.61%30.41M | --19.29M |
Total current liabilities | -17.27%177.7M | -12.58%187.79M | 152.99%214.8M | 152.99%214.8M | -33.80%84.91M | --84.91M | -52.08%128.26M | 14.66%267.66M | --233.43M |
Net current assets | 225.65%25.86M | 54.37%12.26M | -96.73%7.94M | -96.73%7.94M | 2,382.86%242.7M | --242.7M | 111.08%9.78M | 0.86%-88.19M | ---88.95M |
Total assets less current liabilities | 13.99%618.96M | 4.89%569.55M | 0.97%542.98M | 0.97%542.98M | 75.60%537.76M | --537.76M | 43.07%306.25M | 173.32%214.06M | --78.32M |
Non-current liabilities | |||||||||
Long-term bank loan | --49.83M | --13.52M | ---- | ---- | -5.27%37.78M | --37.78M | --39.88M | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --40.6M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -61.12%320K | --320K | 20.50%823K | 67.40%683K | --408K |
Deferred tax liability | 28.78%5.04M | 2.73%4.02M | 31.93%3.91M | 31.93%3.91M | 2,751.92%2.97M | --2.97M | --104K | ---- | ---- |
Other non-current liabilities | 8.72%92.9M | 2.79%87.84M | -21.25%85.45M | -21.25%85.45M | -8.60%108.51M | --108.51M | -19.24%118.71M | 144.94%147M | --60.02M |
Total non-current liabilities | 65.35%147.77M | 17.92%105.38M | -40.25%89.37M | -40.25%89.37M | -25.26%149.58M | --149.58M | 35.50%200.12M | 144.42%147.69M | --60.42M |
Total liabilities | 7.00%325.47M | -3.62%293.17M | 29.72%304.17M | 29.72%304.17M | -28.60%234.48M | --234.48M | -20.94%328.38M | 41.34%415.35M | --293.86M |
Total assets less total liabilities | 3.87%471.19M | 2.33%464.18M | 16.86%453.62M | 16.86%453.62M | 265.78%388.18M | --388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity and non-current liabilities | 13.99%618.96M | 4.89%569.55M | 0.97%542.98M | 0.97%542.98M | 75.60%537.76M | --537.76M | 43.07%306.25M | 173.32%214.06M | --78.32M |
Equity | |||||||||
Share capital | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | 0.00%8.21M | --8.21M | --8.21M | ---- | ---- | ---- |
Share premium | 0.00%517.97M | 0.00%517.97M | -3.02%517.97M | -3.02%517.97M | --534.1M | --534.1M | ---- | ---- | ---- |
Other reserves | 0.03%-299.12M | 0.01%-299.17M | 0.45%-299.2M | 0.45%-299.2M | -800.26%-300.55M | ---300.55M | 251.31%42.92M | 59.30%12.22M | --7.67M |
Retained profit | 7.72%244.14M | 4.64%237.17M | 54.78%226.65M | 54.78%226.65M | 131.68%146.43M | --146.43M | 16.71%63.2M | 429.67%54.15M | --10.22M |
Shareholders' Equity | 3.87%471.19M | 2.33%464.18M | 16.86%453.62M | 16.86%453.62M | 265.78%388.18M | --388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity | 3.87%471.19M | 2.33%464.18M | 16.86%453.62M | 16.86%453.62M | 265.78%388.18M | --388.18M | 59.90%106.12M | 270.93%66.37M | --17.89M |
Total equity and total liabilities | 5.13%796.66M | -0.06%757.35M | 21.70%757.79M | 21.70%757.79M | 43.30%622.66M | --622.66M | -9.80%434.51M | 54.52%481.72M | --311.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data