(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 | 44.62%108.86M | 51.50%114.04M | 25.49%75.27M | 25.49%75.27M | -27.86%59.98M | -27.86%59.98M | -7.36%83.15M | -7.36%83.15M | -19.07%89.75M | -19.07%89.75M |
Accounts receivable | 15.35%32.51M | 13.62%32.02M | 7.47%28.18M | 7.47%28.18M | -20.62%26.23M | -20.62%26.23M | -25.59%33.04M | -25.59%33.04M | -22.99%44.4M | -22.99%44.4M |
Advance deposits and other receivables | 1.97%16.39M | 11.91%17.98M | -1.64%16.07M | -1.64%16.07M | 4.05%16.34M | 4.05%16.34M | -17.87%15.7M | -17.87%15.7M | -22.95%19.12M | -22.95%19.12M |
Withholding and tax receivable | ---- | ---- | -95.61%131K | -95.61%131K | -0.43%2.98M | -0.43%2.98M | -13.49%3M | -13.49%3M | -35.95%3.46M | -35.95%3.46M |
Cash and equivalents | 60.18%117.56M | -17.18%60.79M | 1.85%73.39M | 1.85%73.39M | -6.56%72.06M | -6.56%72.06M | -28.28%77.12M | -28.28%77.12M | -46.62%107.52M | -46.62%107.52M |
Secured deposit | -85.19%200K | ---- | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.73%275.51M | 15.65%224.83M | 9.47%194.4M | 9.47%194.4M | -16.23%177.59M | -16.23%177.59M | -19.77%212M | -19.77%212M | -33.97%264.25M | -33.97%264.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.93%72.13M | -4.35%76.59M | -10.61%80.07M | -10.61%80.07M | -17.33%89.58M | -17.33%89.58M | -30.07%108.36M | -30.07%108.36M | 10.04%154.97M | 10.04%154.97M |
Investment property | -1.68%71.73M | -0.94%72.27M | 21.13%72.95M | 21.13%72.95M | 48.32%60.23M | 48.32%60.23M | 1,444.03%40.61M | 1,444.03%40.61M | --2.63M | --2.63M |
Intangible assets | -39.28%3.08M | -20.56%4.03M | -41.89%5.08M | -41.89%5.08M | -64.70%8.74M | -64.70%8.74M | -18.48%24.75M | -18.48%24.75M | -56.44%30.36M | -56.44%30.36M |
Goodwill | 1.87%32.98M | -0.36%32.26M | 1.40%32.37M | 1.40%32.37M | -7.43%31.93M | -7.43%31.93M | -20.55%34.49M | -20.55%34.49M | -43.82%43.41M | -43.82%43.41M |
Deferred tax assets | 3.60%12.56M | -1.07%12M | 35.08%12.13M | 35.08%12.13M | -8.69%8.98M | -8.69%8.98M | -22.98%9.83M | -22.98%9.83M | -63.40%12.76M | -63.40%12.76M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%176K | -96.77%176K | -19.01%5.45M | -19.01%5.45M |
Special items of non-current assets | -6.39%37.43M | -4.27%38.28M | 205.84%39.99M | 205.84%39.99M | -33.00%13.07M | -33.00%13.07M | -32.43%19.51M | -32.43%19.51M | --28.88M | --28.88M |
Total non-current assets | -5.23%229.91M | -2.95%235.42M | 14.15%242.59M | 14.15%242.59M | -10.60%212.53M | -10.60%212.53M | -14.63%237.73M | -14.63%237.73M | -18.29%278.47M | -18.29%278.47M |
Total assets | 15.66%505.42M | 5.32%460.25M | 12.02%436.99M | 12.02%436.99M | -13.26%390.11M | -13.26%390.11M | -17.13%449.73M | -17.13%449.73M | -26.76%542.72M | -26.76%542.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.97%33.15M | 47.88%31.84M | 37.47%21.53M | 37.47%21.53M | -3.24%15.66M | -3.24%15.66M | 19.93%16.19M | 19.93%16.19M | -13.92%13.5M | -13.92%13.5M |
Tax payable | --6.46M | --2.23M | ---- | ---- | -95.69%278K | -95.69%278K | -1.53%6.45M | -1.53%6.45M | 3.84%6.55M | 3.84%6.55M |
Other payables and accrued expenses | -6.82%38.3M | -37.90%25.52M | 39.40%41.1M | 39.40%41.1M | -31.43%29.48M | -31.43%29.48M | -27.51%43M | -27.51%43M | -18.98%59.32M | -18.98%59.32M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%27.5M | 37.50%27.5M |
Financial lease liabilities-current liabilities | -5.15%4.14M | -2.40%4.26M | 1.94%4.37M | 1.94%4.37M | -10.30%4.29M | -10.30%4.29M | -23.64%4.78M | -23.64%4.78M | --6.26M | --6.26M |
Total current liabilities | 22.47%82.05M | -4.70%63.85M | 34.78%67M | 34.78%67M | -29.40%49.71M | -29.40%49.71M | -37.76%70.41M | -37.76%70.41M | -1.80%113.11M | -1.80%113.11M |
Net current assets | 51.85%193.46M | 26.36%160.98M | -0.37%127.4M | -0.37%127.4M | -9.68%127.88M | -9.68%127.88M | -6.32%141.59M | -6.32%141.59M | -46.97%151.14M | -46.97%151.14M |
Total assets less current liabilities | 14.43%423.37M | 7.14%396.41M | 8.69%369.99M | 8.69%369.99M | -10.26%340.41M | -10.26%340.41M | -11.70%379.33M | -11.70%379.33M | -31.35%429.61M | -31.35%429.61M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.16%31.02M | -2.00%30.76M | 584.51%31.39M | 584.51%31.39M | -47.21%4.59M | -47.21%4.59M | -33.25%8.69M | -33.25%8.69M | --13.01M | --13.01M |
Deferred tax liability | -4.01%13.47M | -2.87%13.63M | 190.14%14.03M | 190.14%14.03M | -35.51%4.84M | -35.51%4.84M | 59.05%7.5M | 59.05%7.5M | -66.37%4.72M | -66.37%4.72M |
Provision-non-current liabilities | 4.78%811K | 0.90%781K | 4.59%774K | 4.59%774K | -4.76%740K | -4.76%740K | 6.73%777K | 6.73%777K | 1.96%728K | 1.96%728K |
Total non-current liabilities | -1.93%45.3M | -2.22%45.17M | 354.58%46.19M | 354.58%46.19M | -40.10%10.16M | -40.10%10.16M | -8.09%16.96M | -8.09%16.96M | -17.00%18.46M | -17.00%18.46M |
Total liabilities | 12.51%127.35M | -3.69%109.01M | 89.06%113.19M | 89.06%113.19M | -31.48%59.87M | -31.48%59.87M | -33.60%87.37M | -33.60%87.37M | -4.26%131.57M | -4.26%131.57M |
Total assets less total liabilities | 16.76%378.07M | 8.47%351.24M | -1.95%323.8M | -1.95%323.8M | -8.86%330.24M | -8.86%330.24M | -11.87%362.36M | -11.87%362.36M | -31.88%411.15M | -31.88%411.15M |
Total equity and non-current liabilities | 14.43%423.37M | 7.14%396.41M | 8.69%369.99M | 8.69%369.99M | -10.26%340.41M | -10.26%340.41M | -11.70%379.33M | -11.70%379.33M | -31.35%429.61M | -31.35%429.61M |
Equity | ||||||||||
Share capital | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M | 0.00%94.63M |
Other reserves | 23.68%283.44M | 11.97%256.61M | -2.73%229.17M | -2.73%229.17M | -12.00%235.61M | -12.00%235.61M | -15.41%267.73M | -15.41%267.73M | -37.81%316.52M | -37.81%316.52M |
Shareholders' Equity | 16.76%378.07M | 8.47%351.24M | -1.95%323.8M | -1.95%323.8M | -8.86%330.24M | -8.86%330.24M | -11.87%362.36M | -11.87%362.36M | -31.88%411.15M | -31.88%411.15M |
Total equity | 16.76%378.07M | 8.47%351.24M | -1.95%323.8M | -1.95%323.8M | -8.86%330.24M | -8.86%330.24M | -11.87%362.36M | -11.87%362.36M | -31.88%411.15M | -31.88%411.15M |
Total equity and total liabilities | 15.66%505.42M | 5.32%460.25M | 12.02%436.99M | 12.02%436.99M | -13.26%390.11M | -13.26%390.11M | -17.13%449.73M | -17.13%449.73M | -26.76%542.72M | -26.76%542.72M |
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 | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- |
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