(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 21.56%174.9M | -11.85%126.83M | -22.96%143.89M | --143.89M | -5.63%176.26M | 24.38%186.78M | --186.78M | -35.04%150.16M | --231.16M |
Accounts receivable | -36.14%34.93M | 17.28%64.14M | -54.53%54.69M | --54.69M | -24.92%90.31M | -23.23%120.28M | --120.28M | -48.40%156.68M | --303.63M |
Advance deposits and other receivables | 13.97%214.85M | -7.56%174.27M | -37.88%188.51M | --188.51M | -27.60%219.71M | -24.70%303.45M | --303.45M | -49.62%402.99M | --799.9M |
Cash and equivalents | 171.16%347.56M | 110.24%269.49M | -25.64%128.18M | --128.18M | 2.55%176.79M | -9.75%172.39M | --172.39M | -14.09%191.02M | --222.35M |
Secured deposit | -96.75%89K | 14.30%3.13M | 9.40%2.74M | --2.74M | 103.40%5.09M | --2.5M | --2.5M | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --30M | ---- | ---- | -53.92%132.08M | --286.63M |
Total current assets | 49.10%772.33M | 23.14%637.86M | -34.05%518.01M | --518.01M | -11.11%698.15M | -23.96%785.4M | --785.4M | -43.98%1.03B | --1.84B |
Non-current assets | |||||||||
Property, plant and equipment | -55.31%132.43M | -24.56%223.57M | -25.69%296.34M | --296.34M | -20.27%317.96M | 30.65%398.8M | --398.8M | -48.22%305.24M | --589.48M |
Advance payment | -5.54%167.3M | 10.75%196.14M | 43.66%177.11M | --177.11M | 67.46%206.45M | -9.05%123.29M | --123.29M | 70.90%135.55M | --79.32M |
Financial assets at fair value-non-current assets | -2.22%35.3M | -4.43%34.5M | 10.06%36.1M | --36.1M | 10.37%36.2M | -5.58%32.8M | --32.8M | -63.76%34.74M | --95.85M |
Intangible assets | 1.87%104.81M | -7.46%95.21M | -13.24%102.88M | --102.88M | -10.02%106.7M | -12.91%118.58M | --118.58M | -57.23%136.16M | --318.37M |
Deferred tax assets | 9.38%40.1M | 10.45%40.5M | -12.20%36.67M | --36.67M | -10.44%37.4M | -1.38%41.76M | --41.76M | -15.59%42.35M | --50.17M |
Special items of non-current assets | -25.98%260.39M | -13.01%306.02M | -19.32%351.77M | --351.77M | -14.84%371.31M | -14.81%435.99M | --435.99M | -21.53%511.77M | --652.18M |
Total non-current assets | -26.03%740.33M | -10.48%895.93M | -13.06%1B | --1B | -6.53%1.08B | -1.25%1.15B | --1.15B | -34.70%1.17B | --1.79B |
Total assets | -0.41%1.51B | 0.98%1.53B | -21.57%1.52B | --1.52B | -8.39%1.77B | -11.92%1.94B | --1.94B | -39.41%2.2B | --3.63B |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -13.61%185.44M | 9.28%234.59M | -14.17%214.67M | --214.67M | 16.38%291.07M | 48.40%250.09M | --250.09M | -35.51%168.52M | --261.3M |
Tax payable | 25.81%4.49M | 9.78%3.92M | 88.54%3.57M | --3.57M | 91.13%3.62M | 41.06%1.89M | --1.89M | -87.48%1.34M | --10.72M |
Other payables and accrued expenses | 25.00%199.35M | 36.64%217.9M | -24.20%159.48M | --159.48M | 0.51%211.46M | -3.52%210.39M | --210.39M | -12.02%218.07M | --247.86M |
Bank loans and overdrafts | 12.93%79.05M | 27.21%89.05M | 14.79%70M | --70M | 63.99%100M | -32.87%60.98M | --60.98M | 193.05%90.84M | --31M |
Financial lease liabilities-current liabilities | -54.83%17.34M | -23.21%29.48M | -50.49%38.39M | --38.39M | -42.83%44.33M | -38.55%77.54M | --77.54M | -41.21%126.2M | --214.68M |
Special items of current liabilities | 452.36%41.41M | 401.27%37.58M | -12.76%7.5M | --7.5M | 6.81%9.18M | -17.55%8.59M | --8.59M | -29.33%10.42M | --14.75M |
Total current liabilities | 6.78%527.08M | 24.09%612.51M | -19.01%493.6M | --493.6M | 8.23%659.66M | -0.96%609.49M | --609.49M | -21.13%615.4M | --780.3M |
Net current assets | 904.67%245.25M | 3.85%25.35M | -86.12%24.41M | --24.41M | -78.12%38.49M | -57.87%175.91M | --175.91M | -60.74%417.52M | --1.06B |
Total assets less current liabilities | -3.87%985.58M | -10.14%921.28M | -22.74%1.03B | --1.03B | -16.02%1.11B | -16.18%1.33B | --1.33B | -44.42%1.58B | --2.85B |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -47.42%11.19M | -30.67%14.76M | -48.11%21.29M | --21.29M | -43.88%23.02M | -63.49%41.03M | --41.03M | -42.16%112.36M | --194.27M |
Deferred tax liability | 19.51%2.45M | 19.51%2.45M | 6.49%2.05M | --2.05M | 14.29%2.2M | 20.61%1.93M | --1.93M | -13.54%1.6M | --1.85M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -98.45%7K | --7K | -64.74%451K | --1.28M |
Total non-current liabilities | -41.54%13.64M | -26.26%17.21M | -45.67%23.34M | --23.34M | -41.28%25.22M | -62.45%42.96M | --42.96M | -42.04%114.41M | --197.4M |
Total liabilities | 4.60%540.72M | 21.82%629.72M | -20.77%516.93M | --516.93M | 4.97%684.88M | -10.60%652.44M | --652.44M | -25.35%729.81M | --977.7M |
Total assets less total liabilities | -2.99%971.94M | -9.77%904.07M | -21.98%1B | --1B | -15.18%1.09B | -12.58%1.28B | --1.28B | -44.60%1.47B | --2.65B |
Total equity and non-current liabilities | -3.87%985.58M | -10.14%921.28M | -22.74%1.03B | --1.03B | -16.02%1.11B | -16.18%1.33B | --1.33B | -44.42%1.58B | --2.85B |
Equity | |||||||||
Share capital | 2.98%779.84M | 0.00%757.26M | 0.00%757.26M | --757.26M | 0.00%757.26M | 0.00%757.26M | --757.26M | 0.00%757.26M | --757.26M |
Reserve | 15.43%2.04B | 2.80%1.82B | 0.00%1.77B | --1.77B | 0.00%1.77B | -0.09%1.77B | --1.77B | 0.10%1.77B | --1.77B |
Legal reserve | 15.43%2.04B | 2.80%1.82B | 0.00%1.77B | --1.77B | 0.00%1.77B | -0.09%1.77B | --1.77B | 0.10%1.77B | --1.77B |
Retained profit | -21.22%-1.87B | -9.88%-1.7B | -22.61%-1.54B | ---1.54B | -15.59%-1.45B | -17.24%-1.26B | ---1.26B | -1,180.76%-1.07B | --99.3M |
Shareholders' Equity | -3.29%948.21M | -10.50%877.53M | -22.49%980.48M | --980.48M | -15.50%1.07B | -12.86%1.27B | --1.27B | -44.64%1.45B | --2.62B |
Non-controlling interest | 10.58%23.72M | 23.73%26.54M | 12.00%21.45M | --21.45M | 6.45%20.39M | 11.02%19.15M | --19.15M | -40.48%17.25M | --28.99M |
Total equity | -2.99%971.94M | -9.77%904.07M | -21.98%1B | --1B | -15.18%1.09B | -12.58%1.28B | --1.28B | -44.60%1.47B | --2.65B |
Total equity and total liabilities | -0.41%1.51B | 0.98%1.53B | -21.57%1.52B | --1.52B | -8.39%1.77B | -11.92%1.94B | --1.94B | -39.41%2.2B | --3.63B |
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 |
Auditor | 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