(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | -33.68%2.96M | 95.02%4.46M | 42.11%3.25M | -31.65%2.29M | --2.29M | -37.00%3.35M | -56.44%5.31M | --12.19M |
Accounts receivable | 72.09%449.8M | 11.22%261.37M | 9.75%257.91M | 55.58%235.01M | --235.01M | 59.23%151.05M | 110.26%94.86M | --45.12M |
Cash and equivalents | -23.63%47.81M | 27.35%62.6M | -52.13%23.53M | -12.40%49.16M | --49.16M | 53.58%56.12M | 118.31%36.54M | --16.74M |
Secured deposit | -99.67%9K | 3,372.15%2.74M | 1,437.97%1.22M | --79K | --79K | ---- | -20.21%4.24M | --5.31M |
Special items of current assets | -80.99%22.58M | 1,409.62%118.82M | 1,229.95%104.68M | 6.18%7.87M | --7.87M | -6.95%7.41M | 16.72%7.97M | --6.83M |
Total current assets | 16.26%523.16M | 52.85%450M | 32.67%390.59M | 35.09%294.4M | --294.4M | 46.34%217.93M | 72.79%148.92M | --86.19M |
Non-current assets | ||||||||
Property, plant and equipment | 2.07%11.17M | -89.69%10.94M | -90.35%10.24M | 161.88%106.15M | --106.15M | 89.74%40.54M | 98.38%21.36M | --10.77M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 18.96%5.83M | --4.9M | ---- |
Interests in Joint Venture | 15.75%2.12M | -4.59%1.83M | -3.03%1.86M | -1.69%1.92M | --1.92M | --1.95M | ---- | ---- |
Intangible assets | 27.97%13.76M | 25.15%10.75M | 9.76%9.43M | 35.77%8.59M | --8.59M | 84.63%6.33M | --3.43M | ---- |
Deferred tax assets | -12.57%3.23M | 18.53%3.69M | 55.68%4.85M | 46.20%3.11M | --3.11M | 35.50%2.13M | 70.50%1.57M | --922K |
Other illiquid assets | 54.02%7.7M | --5M | --5M | ---- | ---- | ---- | --1.83M | ---- |
Special items of non-current assets | --39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 138.93%76.98M | -73.10%32.22M | -73.80%31.38M | 110.98%119.78M | --119.78M | 71.55%56.77M | 183.07%33.09M | --11.69M |
Total assets | 24.45%600.13M | 16.43%482.21M | 1.88%421.97M | 50.78%414.18M | --414.18M | 50.92%274.7M | 85.96%182.01M | --97.88M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 19.32%89.62M | -49.80%75.11M | -46.99%79.32M | 76.55%149.64M | --149.64M | 11.77%84.76M | 376.67%75.83M | --15.91M |
Tax payable | -27.68%3.74M | -39.50%5.17M | -90.16%841K | -5.49%8.54M | --8.54M | 116.42%9.04M | 221.80%4.18M | --1.3M |
Bank loans and overdrafts | 57.50%135.54M | 25.42%86.06M | 100.90%137.85M | 110.89%68.62M | --68.62M | 61.17%32.54M | 24.57%20.19M | --16.21M |
Financial lease liabilities-current liabilities | 202.14%1.27M | -62.68%421K | -21.28%888K | 46.30%1.13M | --1.13M | 212.15%771K | --247K | ---- |
Special items of current liabilities | -99.00%622K | 6,511.53%61.95M | 6,738.95%64.08M | 56.95%937K | --937K | -83.28%597K | -54.27%3.57M | --7.81M |
Total current liabilities | 0.91%230.8M | -0.07%228.71M | 23.65%282.98M | 68.63%228.86M | --228.86M | 30.49%135.72M | 152.34%104.01M | --41.22M |
Net current assets | 32.12%292.36M | 237.64%221.29M | 64.19%107.61M | -20.27%65.54M | --65.54M | 83.05%82.2M | -0.13%44.91M | --44.97M |
Total assets less current liabilities | 45.69%369.33M | 36.79%253.5M | -25.00%138.99M | 33.34%185.32M | --185.32M | 78.17%138.98M | 37.67%78M | --56.66M |
Non-current liabilities | ||||||||
Long-term bank loan | -33.78%47.6M | 39.26%71.87M | -99.91%49K | -3.56%51.61M | --51.61M | 71.08%53.52M | 920.25%31.28M | --3.07M |
Financial lease liabilities-non-current liabilities | 70.63%215K | --126K | --123K | ---- | ---- | -55.09%569K | 39.85%1.27M | --906K |
Deferred income-non-current liabilities | 36.41%2.81M | -13.45%2.06M | -11.01%2.12M | 76.30%2.38M | --2.38M | 0.00%1.35M | --1.35M | ---- |
Total non-current liabilities | -31.65%50.62M | 37.17%74.06M | -95.76%2.29M | -2.60%53.99M | --53.99M | 63.53%55.44M | 753.42%33.9M | --3.97M |
Total liabilities | -7.05%281.42M | 7.04%302.77M | 0.85%285.27M | 47.97%282.86M | --282.86M | 38.61%191.16M | 205.17%137.91M | --45.19M |
Total assets less total liabilities | 77.61%318.71M | 36.64%179.44M | 4.09%136.7M | 57.20%131.32M | --131.32M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Total equity and non-current liabilities | 45.69%369.33M | 36.79%253.5M | -25.00%138.99M | 33.34%185.32M | --185.32M | 78.17%138.98M | 37.67%78M | --56.66M |
Equity | ||||||||
Share capital | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 76.02%312.39M | 36.90%177.47M | 4.03%134.87M | 55.18%129.64M | --129.64M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Legal reserve | 76.02%312.39M | 36.90%177.47M | 4.03%134.87M | 55.18%129.64M | --129.64M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Shareholders' Equity | 78.61%316.98M | 36.90%177.47M | 4.03%134.87M | 55.18%129.64M | --129.64M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Non-controlling interest | -11.88%1.74M | 16.72%1.97M | 8.65%1.83M | --1.69M | --1.69M | ---- | ---- | ---- |
Total equity | 77.61%318.71M | 36.64%179.44M | 4.09%136.7M | 57.20%131.32M | --131.32M | 89.42%83.54M | -16.29%44.1M | --52.69M |
Total equity and total liabilities | 24.45%600.13M | 16.43%482.21M | 1.88%421.97M | 50.78%414.18M | --414.18M | 50.92%274.7M | 85.96%182.01M | --97.88M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | 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