(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Accounts receivable | 369.54%488.12M | 93.18%200.82M | -15.37%103.96M | --103.96M | 10.27%135.45M | -1.01%122.84M | --122.84M | --124.09M |
Related party payments receivable | --1.65M | ---- | ---- | ---- | --1.28M | ---- | ---- | ---- |
Advance deposits and other receivables | 36.54%113.9M | 10.25%91.96M | 26.09%83.41M | --83.41M | 14.78%75.93M | 47.31%66.16M | --66.16M | --44.91M |
Cash and equivalents | 70.79%409.05M | -3.36%231.45M | 10.62%239.5M | --239.5M | 11.03%240.4M | 42.98%216.51M | --216.51M | --151.43M |
Fixed time deposit-current assets | --4.62M | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -99.96%35K | --35K | -62.01%33.04M | 250.90%86.96M | --86.96M | --24.78M |
Total current assets | 138.31%1.02B | 23.90%528.93M | -13.31%426.9M | --426.9M | -1.29%486.09M | 42.65%492.46M | --492.46M | --345.22M |
Non-current assets | ||||||||
Property, plant and equipment | 0.94%24.16M | -4.49%22.86M | 56.11%23.93M | --23.93M | 30.07%19.94M | -10.10%15.33M | --15.33M | --17.05M |
Goodwill | 0.00%144.68M | 0.00%144.68M | 0.00%144.68M | --144.68M | 0.00%144.68M | 0.00%144.68M | --144.68M | --144.68M |
Deferred tax assets | -0.75%4.26M | -6.57%4.01M | -1.83%4.29M | --4.29M | -1.83%4.29M | 56.07%4.37M | --4.37M | --2.8M |
Special items of non-current assets | 15.24%16.68M | -24.48%10.93M | -18.44%14.48M | --14.48M | -5.61%16.75M | -9.38%17.75M | --17.75M | --19.59M |
Total non-current assets | 1.28%189.78M | -2.62%182.48M | 2.88%187.38M | --187.38M | 1.94%185.67M | -1.08%182.13M | --182.13M | --184.12M |
Total assets | 96.51%1.21B | 15.81%711.41M | -8.94%614.28M | --614.28M | -0.42%671.75M | 27.44%674.59M | --674.59M | --529.34M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 663.47%232.52M | 110.30%64.05M | -42.29%30.46M | --30.46M | -45.67%28.67M | -15.13%52.77M | --52.77M | --62.18M |
Tax payable | -50.23%3.93M | -67.56%2.56M | 1.60%7.89M | --7.89M | -43.85%4.36M | -55.52%7.76M | --7.76M | --17.45M |
Amounts payable to associated parties-current liabilities | ---- | 0.00%42K | 0.00%42K | --42K | -61.90%16K | -99.83%42K | --42K | --25.02M |
Other payables and accrued expenses | 24.97%42.18M | -13.51%29.2M | 27.84%33.75M | --33.75M | 11.88%29.54M | 25.08%26.4M | --26.4M | --21.11M |
Bank loans and overdrafts | 5,594.29%252.2M | 1,128.27%54.4M | 1,376.33%4.43M | --4.43M | 200.00%900K | -25.00%300K | --300K | --400K |
Financial lease liabilities-current liabilities | 28.48%10.39M | -8.33%7.41M | 12.92%8.08M | --8.08M | 15.52%8.27M | 69.85%7.16M | --7.16M | --4.22M |
Special items of current liabilities | -45.16%7.28M | -9.95%11.95M | -27.13%13.27M | --13.27M | -9.45%16.49M | 16.79%18.21M | --18.21M | --15.6M |
Total current liabilities | 460.13%548.49M | 73.20%169.61M | -13.08%97.92M | --97.92M | -21.67%88.25M | -22.82%112.65M | --112.65M | --145.97M |
Net current assets | 42.51%468.84M | 9.22%359.33M | -13.38%328.98M | --328.98M | 4.75%397.84M | 90.62%379.81M | --379.81M | --199.25M |
Total assets less current liabilities | 27.55%658.62M | 4.93%541.8M | -8.11%516.36M | --516.36M | 3.84%583.51M | 46.58%561.94M | --561.94M | --383.37M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -7.58%6.95M | -53.64%3.49M | -34.15%7.52M | --7.52M | -23.02%8.79M | 192.67%11.42M | --11.42M | --3.9M |
Deferred tax liability | -23.68%29K | 0.00%38K | -19.15%38K | --38K | -19.15%38K | -98.35%47K | --47K | --2.85M |
Total non-current liabilities | -7.66%6.98M | -53.37%3.52M | -34.09%7.56M | --7.56M | -23.00%8.83M | 69.76%11.46M | --11.46M | --6.75M |
Total liabilities | 426.62%555.47M | 64.14%173.13M | -15.02%105.48M | --105.48M | -21.79%97.07M | -18.73%124.12M | --124.12M | --152.72M |
Total assets less total liabilities | 28.07%651.64M | 5.79%538.28M | -7.57%508.81M | --508.81M | 4.40%574.68M | 46.16%550.48M | --550.48M | --376.62M |
Total equity and non-current liabilities | 27.55%658.62M | 4.93%541.8M | -8.11%516.36M | --516.36M | 3.84%583.51M | 46.58%561.94M | --561.94M | --383.37M |
Equity | ||||||||
Share capital | -84.38%7.08M | -99.11%404K | -5.49%45.28M | --45.28M | 0.00%47.91M | 11.11%47.91M | --47.91M | --43.12M |
Reserve | 39.15%644.92M | 16.13%538.26M | -7.77%463.48M | --463.48M | 4.81%526.73M | 50.72%502.55M | --502.55M | --333.44M |
Legal reserve | 39.15%644.92M | 16.13%538.26M | -7.77%463.48M | --463.48M | 4.81%526.73M | 50.72%502.55M | --502.55M | --333.44M |
Shareholders' Equity | 28.15%652M | 5.88%538.66M | -7.58%508.76M | --508.76M | 4.39%574.64M | 46.18%550.46M | --550.46M | --376.56M |
Non-controlling interest | -886.67%-354K | -944.44%-380K | 221.43%45K | --45K | 192.86%41K | -74.07%14K | --14K | --54K |
Total equity | 28.07%651.64M | 5.79%538.28M | -7.57%508.81M | --508.81M | 4.40%574.68M | 46.16%550.48M | --550.48M | --376.62M |
Total equity and total liabilities | 96.51%1.21B | 15.81%711.41M | -8.94%614.28M | --614.28M | -0.42%671.75M | 27.44%674.59M | --674.59M | --529.34M |
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 |
Auditor | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited |
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