(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 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.48%110.57M | -6.87%113.77M | -30.18%122.15M | -30.18%122.15M | 37.38%174.95M | 37.38%174.95M | -34.44%127.34M | -34.44%127.34M | 140.80%194.25M | 140.80%194.25M |
Accounts receivable | 324.01%1.12B | 14.53%302.39M | -37.07%264.02M | -37.07%264.02M | -41.83%419.54M | -41.83%419.54M | -22.61%721.25M | -22.61%721.25M | 71.42%932.01M | 71.42%932.01M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%833K | 13.64%833K |
Advance deposits and other receivables | 47.06%122.82M | 51.29%126.35M | -62.98%83.51M | -62.98%83.51M | 24.33%225.62M | 24.33%225.62M | -30.75%181.47M | -30.75%181.47M | 11.70%262.06M | 11.70%262.06M |
Withholding and tax receivable | ---- | -99.49%33K | 107,000.00%6.43M | 107,000.00%6.43M | --6K | --6K | ---- | ---- | -67.13%751K | -67.13%751K |
Cash and equivalents | 23.30%752.72M | 18.88%725.74M | -7.89%610.48M | -7.89%610.48M | -44.22%662.77M | -44.22%662.77M | 47.00%1.19B | 47.00%1.19B | -10.26%808.33M | -10.26%808.33M |
Secured deposit | -47.78%51.07M | 3.33%101.06M | -27.18%97.8M | -27.18%97.8M | -1.30%134.31M | -1.30%134.31M | 139.51%136.07M | 139.51%136.07M | -17.71%56.81M | -17.71%56.81M |
Financial assets at fair value-current assets | 1.44%58.28M | 3.21%59.3M | --57.45M | --57.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | -82.49%703K | ---- | -83.84%4.02M | -83.84%4.02M | 1,038.77%24.85M | 1,038.77%24.85M | -30.95%2.18M | -30.95%2.18M | 371.64%3.16M | 371.64%3.16M |
Special items of current assets | 34.68%506M | -30.55%260.93M | -24.16%375.7M | -24.16%375.7M | 7.35%495.35M | 7.35%495.35M | 99.38%461.43M | 99.38%461.43M | -49.98%231.43M | -49.98%231.43M |
Total current assets | 67.84%2.72B | 4.19%1.69B | -24.13%1.62B | -24.13%1.62B | -24.15%2.14B | -24.15%2.14B | 13.19%2.82B | 13.19%2.82B | 8.47%2.49B | 8.47%2.49B |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.26%1.17B | -24.26%1.17B |
Property, plant and equipment | -11.42%917.72M | -5.92%974.66M | -12.15%1.04B | -12.15%1.04B | -5.42%1.18B | -5.42%1.18B | --1.25B | --1.25B | ---- | ---- |
Long-term receivables | 17.22%3.85M | 9.39%3.59M | -65.38%3.28M | -65.38%3.28M | 495.23%9.48M | 495.23%9.48M | 195.91%1.59M | 195.91%1.59M | -98.83%538K | -98.83%538K |
Intangible assets | -39.82%5.49M | -10.11%8.2M | -17.45%9.12M | -17.45%9.12M | -9.65%11.05M | -9.65%11.05M | 87.83%12.23M | 87.83%12.23M | 13.04%6.51M | 13.04%6.51M |
Goodwill | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | -4.03%52.44M | -4.03%52.44M | 0.00%54.65M | 0.00%54.65M |
Deferred tax assets | -91.19%5.23M | -0.76%58.87M | 8.32%59.32M | 8.32%59.32M | 85.94%54.76M | 85.94%54.76M | 0.44%29.45M | 0.44%29.45M | 630.52%29.32M | 630.52%29.32M |
Special items of non-current assets | -4.80%378.63M | -2.63%387.24M | -7.40%397.72M | -7.40%397.72M | -3.38%429.51M | -3.38%429.51M | -1.75%444.56M | -1.75%444.56M | --452.46M | --452.46M |
Total non-current assets | -12.49%1.36B | -4.68%1.48B | -10.29%1.56B | -10.29%1.56B | -2.83%1.74B | -2.83%1.74B | 4.13%1.79B | 4.13%1.79B | 2.88%1.72B | 2.88%1.72B |
Total assets | 28.48%4.08B | -0.15%3.17B | -17.93%3.18B | -17.93%3.18B | -15.88%3.87B | -15.88%3.87B | 9.49%4.61B | 9.49%4.61B | 6.12%4.21B | 6.12%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 41.22%699.46M | -0.34%493.61M | -55.25%495.28M | -55.25%495.28M | 4.81%1.11B | 4.81%1.11B | 41.01%1.06B | 41.01%1.06B | 13.54%748.99M | 13.54%748.99M |
Tax payable | --49.69M | --9.68M | ---- | ---- | -43.32%9.74M | -43.32%9.74M | --17.17M | --17.17M | ---- | ---- |
Other payables and accrued expenses | 13.16%113.74M | -41.91%58.39M | -9.56%100.51M | -9.56%100.51M | -16.86%111.13M | -16.86%111.13M | 22.93%133.67M | 22.93%133.67M | -3.58%108.73M | -3.58%108.73M |
Bank loans and overdrafts | -60.10%81.8M | -14.10%176.1M | -33.01%205M | -33.01%205M | 716.00%306M | 716.00%306M | -87.04%37.5M | -87.04%37.5M | -38.48%289.34M | -38.48%289.34M |
Derivative financial instrument-current liabilities | -42.86%7.89M | 101.69%27.84M | --13.8M | --13.8M | ---- | ---- | ---- | ---- | 97.18%769K | 97.18%769K |
Provision-current liabilities | 27.62%168.35M | -48.79%67.55M | -16.35%131.92M | -16.35%131.92M | 130.08%157.7M | 130.08%157.7M | 17.94%68.54M | 17.94%68.54M | -29.69%58.12M | -29.69%58.12M |
Financial lease liabilities-current liabilities | -12.94%7.31M | -14.01%7.22M | -16.73%8.4M | -16.73%8.4M | 10.62%10.09M | 10.62%10.09M | -28.15%9.12M | -28.15%9.12M | --12.69M | --12.69M |
Deferred income-current liabilities | -39.92%4.1M | 0.00%6.82M | -22.88%6.82M | -22.88%6.82M | 5.37%8.85M | 5.37%8.85M | -6.08%8.4M | -6.08%8.4M | --8.94M | --8.94M |
Special items of current liabilities | 406.09%648.9M | 27.97%164.08M | 47.93%128.22M | 47.93%128.22M | -79.86%86.68M | -79.86%86.68M | 43.85%430.27M | 43.85%430.27M | 456.98%299.11M | 456.98%299.11M |
Total current liabilities | 63.42%1.78B | -7.22%1.01B | -39.35%1.09B | -39.35%1.09B | 2.06%1.8B | 2.06%1.8B | 15.33%1.76B | 15.33%1.76B | 9.67%1.53B | 9.67%1.53B |
Net current assets | 76.90%940.41M | 27.59%678.26M | 56.20%531.6M | 56.20%531.6M | -67.81%340.33M | -67.81%340.33M | 9.79%1.06B | 9.79%1.06B | 6.63%962.94M | 6.63%962.94M |
Total assets less current liabilities | 10.25%2.3B | 3.53%2.16B | 0.61%2.09B | 0.61%2.09B | -26.98%2.08B | -26.98%2.08B | 6.16%2.84B | 6.16%2.84B | 4.20%2.68B | 4.20%2.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.43%227.5M | -3.10%251.75M | 47.45%259.8M | 47.45%259.8M | -63.46%176.2M | -63.46%176.2M | 22.79%482.2M | 22.79%482.2M | 16.99%392.7M | 16.99%392.7M |
Financial lease liabilities-non-current liabilities | -26.80%16.51M | -14.38%19.32M | -46.09%22.56M | -46.09%22.56M | -8.77%41.85M | -8.77%41.85M | 22.40%45.87M | 22.40%45.87M | --37.47M | --37.47M |
Deferred tax liability | -20.73%36.02M | 13.92%51.76M | 33.08%45.44M | 33.08%45.44M | -11.14%34.15M | -11.14%34.15M | -39.30%38.42M | -39.30%38.42M | -3.57%63.31M | -3.57%63.31M |
Deferred income-non-current liabilities | -17.13%11.99M | -23.59%11.05M | -24.92%14.46M | -24.92%14.46M | -32.56%19.26M | -32.56%19.26M | -17.98%28.56M | -17.98%28.56M | -6.06%34.82M | -6.06%34.82M |
Total non-current liabilities | -14.68%292.02M | -2.45%333.88M | 26.08%342.26M | 26.08%342.26M | -54.38%271.46M | -54.38%271.46M | 12.64%595.06M | 12.64%595.06M | 20.51%528.3M | 20.51%528.3M |
Total liabilities | 44.76%2.07B | -6.08%1.35B | -30.76%1.43B | -30.76%1.43B | -12.20%2.07B | -12.20%2.07B | 14.64%2.36B | 14.64%2.36B | 12.27%2.05B | 12.27%2.05B |
Total assets less total liabilities | 15.14%2.01B | 4.70%1.83B | -3.22%1.75B | -3.22%1.75B | -19.73%1.81B | -19.73%1.81B | 4.57%2.25B | 4.57%2.25B | 0.84%2.15B | 0.84%2.15B |
Total equity and non-current liabilities | 10.25%2.3B | 3.53%2.16B | 0.61%2.09B | 0.61%2.09B | -26.98%2.08B | -26.98%2.08B | 6.16%2.84B | 6.16%2.84B | 4.20%2.68B | 4.20%2.68B |
Equity | ||||||||||
Share capital | 0.00%17.78M | 0.00%17.78M | 17.38%17.78M | 17.38%17.78M | 2.68%15.15M | 2.68%15.15M | 0.00%14.76M | 0.00%14.76M | 0.00%14.76M | 0.00%14.76M |
Reserve | 15.29%1.99B | 4.75%1.81B | -3.40%1.73B | -3.40%1.73B | -19.88%1.79B | -19.88%1.79B | 4.60%2.23B | 4.60%2.23B | 0.85%2.14B | 0.85%2.14B |
Legal reserve | 15.29%1.99B | 4.75%1.81B | -3.40%1.73B | -3.40%1.73B | -19.88%1.79B | -19.88%1.79B | 4.60%2.23B | 4.60%2.23B | 0.85%2.14B | 0.85%2.14B |
Shareholders' Equity | 15.14%2.01B | 4.70%1.83B | -3.22%1.75B | -3.22%1.75B | -19.73%1.81B | -19.73%1.81B | 4.57%2.25B | 4.57%2.25B | 0.84%2.15B | 0.84%2.15B |
Total equity | 15.14%2.01B | 4.70%1.83B | -3.22%1.75B | -3.22%1.75B | -19.73%1.81B | -19.73%1.81B | 4.57%2.25B | 4.57%2.25B | 0.84%2.15B | 0.84%2.15B |
Total equity and total liabilities | 28.48%4.08B | -0.15%3.17B | -17.93%3.18B | -17.93%3.18B | -15.88%3.87B | -15.88%3.87B | 9.49%4.61B | 9.49%4.61B | 6.12%4.21B | 6.12%4.21B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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