(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -73.25%1.5M | -44.28%3.13M | 124.13%5.62M | --5.62M | -18.26%2.51M | 48.88%3.07M | --2.06M |
Accounts receivable | 30.76%279.83M | 14.40%244.83M | 52.05%214.01M | --214.01M | 16.38%140.75M | 68.24%120.95M | --71.89M |
Advance deposits and other receivables | 33.14%6.09M | 118.69%10.01M | -95.55%4.58M | --4.58M | 7,070.52%102.9M | 135.25%1.44M | --610K |
Cash and equivalents | -41.78%27.54M | 2.92%48.68M | -45.21%47.3M | --47.3M | 199.71%86.34M | 286.26%28.81M | --7.46M |
Fixed time deposit-current assets | -92.22%5.71M | ---- | --73.4M | --73.4M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%233K | 0.00%233K | --233K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -94.84%1.34M | --26.06M |
Special items of current assets | 159.65%1.95M | -88.15%89K | -88.66%751K | --751K | 6,086.92%6.62M | 52.86%107K | --70K |
Total current assets | -6.66%322.62M | -11.26%306.73M | 1.86%345.65M | --345.65M | 117.62%339.35M | 43.88%155.94M | --108.38M |
Non-current assets | |||||||
Property, plant and equipment | 12.38%3.55M | 2.22%3.23M | -25.71%3.16M | --3.16M | 12.82%4.25M | 13.15%3.77M | --3.33M |
Advance payment | 1,689.09%1.97M | ---- | --110K | ---- | ---- | ---- | ---- |
Intangible assets | -37.58%98K | -8.92%143K | -5.99%157K | --157K | 187.93%167K | -20.55%58K | --73K |
Deferred tax assets | 19.04%7.1M | 7.21%6.4M | 47.50%5.97M | --5.97M | 78.15%4.04M | -3.53%2.27M | --2.35M |
Other illiquid assets | ---- | ---- | ---- | --110K | --170K | ---- | --166K |
Special items of non-current assets | 323.46%15.43M | 388.23%17.79M | -22.80%3.64M | --3.64M | 68.51%4.72M | -50.56%2.8M | --5.67M |
Total non-current assets | 115.95%28.15M | 111.42%27.56M | -2.38%13.03M | --13.03M | 50.07%13.35M | -23.22%8.9M | --11.59M |
Total assets | -2.21%350.77M | -6.80%334.29M | 1.70%358.69M | --358.69M | 113.97%352.7M | 37.40%164.84M | --119.97M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 6.58%59.34M | 13.88%63.41M | 105.00%55.68M | --55.68M | 16.46%27.16M | 17.51%23.32M | --19.85M |
Tax payable | 24.06%6.17M | -22.91%3.84M | 12.51%4.98M | --4.98M | 47.94%4.42M | 658.63%2.99M | --394K |
Other payables and accrued expenses | -66.63%9.94M | -64.72%10.51M | -81.59%29.8M | --29.8M | 1,328.73%161.85M | -17.54%11.33M | --13.74M |
Bank loans and overdrafts | -51.68%5.01M | -0.61%10.31M | 245.63%10.37M | --10.37M | -58.51%3M | 207.44%7.23M | --2.35M |
Financial lease liabilities-current liabilities | -36.33%999K | -44.42%872K | 8.21%1.57M | --1.57M | 171.54%1.45M | -66.22%534K | --1.58M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -29.37%101K | --143K |
Total current liabilities | -20.44%81.47M | -13.15%88.93M | -48.26%102.39M | --102.39M | 334.84%197.88M | 19.58%45.51M | --38.06M |
Net current assets | -0.87%241.16M | -10.47%217.81M | 71.96%243.26M | --243.26M | 28.10%141.47M | 57.04%110.43M | --70.32M |
Total assets less current liabilities | 5.07%269.3M | -4.27%245.36M | 65.55%256.3M | --256.3M | 29.74%154.82M | 45.68%119.33M | --81.91M |
Non-current liabilities | |||||||
Financial lease liabilities-non-current liabilities | 326.64%913K | 569.63%1.43M | -88.00%214K | --214K | --1.78M | ---- | --534K |
Deferred tax liability | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -74.63%34K | --134K |
Total non-current liabilities | 333.18%927K | 569.63%1.43M | -88.00%214K | --214K | 5,144.12%1.78M | -94.91%34K | --668K |
Total liabilities | -19.70%82.39M | -11.93%90.36M | -48.61%102.6M | --102.6M | 338.43%199.66M | 17.60%45.54M | --38.72M |
Total assets less total liabilities | 4.80%268.38M | -4.75%243.93M | 67.34%256.08M | --256.08M | 28.28%153.03M | 46.84%119.3M | --81.24M |
Total equity and non-current liabilities | 5.07%269.3M | -4.27%245.36M | 65.55%256.3M | --256.3M | 29.74%154.82M | 45.68%119.33M | --81.91M |
Equity | |||||||
Share capital | 0.00%15.65M | 0.00%15.65M | 24,346.88%15.65M | --15.65M | --64K | ---- | ---- |
Reserve | 55.48%101.26M | 17.94%76.81M | 82.77%65.13M | --65.13M | -70.13%35.63M | 46.84%119.3M | --81.24M |
Share premium | 0.00%175.31M | 0.00%175.31M | 49.41%175.31M | --175.31M | --117.34M | ---- | ---- |
Legal reserve | 55.48%101.26M | 17.94%76.81M | 82.77%65.13M | --65.13M | -70.13%35.63M | 46.84%119.3M | --81.24M |
Special items of shareholders' rights and interests | ---23.84M | ---23.84M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 4.80%268.38M | -4.75%243.93M | 67.34%256.08M | --256.08M | 28.28%153.03M | 46.84%119.3M | --81.24M |
Total equity | 4.80%268.38M | -4.75%243.93M | 67.34%256.08M | --256.08M | 28.28%153.03M | 46.84%119.3M | --81.24M |
Total equity and total liabilities | -2.21%350.77M | -6.80%334.29M | 1.70%358.69M | --358.69M | 113.97%352.7M | 37.40%164.84M | --119.97M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | 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.
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