(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 | -10.09%205.31M | 10.99%253.44M | 2.27%228.35M | 2.27%228.35M | 31.54%223.28M | 31.54%223.28M | 23.66%169.75M | 23.66%169.75M | -15.15%137.28M | -15.15%137.28M |
Accounts receivable | 3.56%833.94M | -13.31%698.11M | -26.89%805.28M | -26.89%805.28M | 19.37%1.1B | 19.37%1.1B | 19.53%922.74M | 19.53%922.74M | -18.84%771.97M | -18.84%771.97M |
Withholding and tax receivable | -97.65%196K | -95.90%342K | 2,484.52%8.35M | 2,484.52%8.35M | --323K | --323K | ---- | ---- | -25.79%607K | -25.79%607K |
Cash and equivalents | -9.26%253.92M | -14.25%239.97M | 21.89%279.84M | 21.89%279.84M | 23.85%229.58M | 23.85%229.58M | -19.79%185.37M | -19.79%185.37M | -10.77%231.09M | -10.77%231.09M |
Secured deposit | 45.81%93.34M | -24.13%48.57M | -30.69%64.02M | -30.69%64.02M | -13.19%92.37M | -13.19%92.37M | -23.95%106.4M | -23.95%106.4M | 28.46%139.9M | 28.46%139.9M |
Special items of current assets | 15.43%10.82M | 14.26%10.71M | -39.70%9.38M | -39.70%9.38M | -16.52%15.55M | -16.52%15.55M | 9.85%18.63M | 9.85%18.63M | -11.94%16.96M | -11.94%16.96M |
Total current assets | 0.17%1.4B | -10.33%1.25B | -16.08%1.4B | -16.08%1.4B | 18.51%1.66B | 18.51%1.66B | 8.10%1.4B | 8.10%1.4B | -13.80%1.3B | -13.80%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.26%1.39B | 0.73%1.38B | 21.05%1.37B | 21.05%1.37B | 8.81%1.13B | 8.81%1.13B | 16.60%1.04B | 16.60%1.04B | 0.13%892.29M | 0.13%892.29M |
Advance payment | -14.12%26.66M | 32.23%41.04M | 5.21%31.04M | 5.21%31.04M | -2.12%29.5M | -2.12%29.5M | 155.72%30.14M | 155.72%30.14M | -92.48%11.79M | -92.48%11.79M |
Intangible assets | 9.16%13.77M | 25.56%15.84M | 132.94%12.62M | 132.94%12.62M | 31.46%5.42M | 31.46%5.42M | --4.12M | --4.12M | ---- | ---- |
Deferred tax assets | 212.24%1.05M | -20.00%268K | -97.02%335K | -97.02%335K | 54.48%11.22M | 54.48%11.22M | 12.20%7.27M | 12.20%7.27M | 59.09%6.48M | 59.09%6.48M |
Special items of non-current assets | -4.74%165.76M | -2.91%168.95M | -9.88%174.01M | -9.88%174.01M | -2.45%193.09M | -2.45%193.09M | -8.44%197.94M | -8.44%197.94M | --216.19M | --216.19M |
Total non-current assets | 0.41%1.59B | 1.14%1.61B | 15.83%1.59B | 15.83%1.59B | 7.15%1.37B | 7.15%1.37B | 13.59%1.28B | 13.59%1.28B | 7.08%1.13B | 7.08%1.13B |
Total assets | 0.29%2.99B | -4.22%2.86B | -1.66%2.98B | -1.66%2.98B | 13.09%3.03B | 13.09%3.03B | 10.65%2.68B | 10.65%2.68B | -5.21%2.42B | -5.21%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.19%428.98M | 4.27%372.15M | 5.80%356.91M | 5.80%356.91M | 30.03%337.35M | 30.03%337.35M | -15.65%259.45M | -15.65%259.45M | -35.07%307.58M | -35.07%307.58M |
Tax payable | -74.99%555K | -21.18%1.75M | -80.74%2.22M | -80.74%2.22M | 78.32%11.52M | 78.32%11.52M | 0.14%6.46M | 0.14%6.46M | -16.74%6.45M | -16.74%6.45M |
Amounts payable to associated parties-current liabilities | 101.45%94.17M | 1.06%47.24M | 10,452.14%46.75M | 10,452.14%46.75M | -12.62%443K | -12.62%443K | 43.22%507K | 43.22%507K | -83.77%354K | -83.77%354K |
Other payables and accrued expenses | ---- | ---- | -0.15%5.81M | -0.15%5.81M | -51.34%5.82M | -51.34%5.82M | --11.96M | --11.96M | ---- | ---- |
Bank loans and overdrafts | -7.86%802.51M | -12.43%762.68M | -14.81%870.92M | -14.81%870.92M | -0.29%1.02B | 22.61%1.02B | 25.56%1.03B | 7.25%833.83M | -9.70%816.59M | -14.03%777.49M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 389.74%191.51M | ---- | -17.40%39.11M |
Financial lease liabilities-current liabilities | -11.33%4.54M | -6.31%4.8M | -66.88%5.12M | -66.88%5.12M | 8.66%15.46M | 8.66%15.46M | -17.66%14.23M | -17.66%14.23M | 4,285.03%17.28M | 4,285.03%17.28M |
Special items of current liabilities | 41.56%10.13M | -33.21%4.78M | -10.80%7.16M | -10.80%7.16M | 123.97%8.03M | 123.97%8.03M | 61.76%3.58M | 61.76%3.58M | -16.23%2.22M | -16.23%2.22M |
Total current liabilities | 3.55%1.34B | -7.84%1.19B | -7.57%1.29B | -7.57%1.29B | 6.01%1.4B | 6.01%1.4B | 14.87%1.32B | 14.87%1.32B | -20.01%1.15B | -20.01%1.15B |
Net current assets | -43.55%56.64M | -42.45%57.74M | -61.65%100.33M | -61.65%100.33M | 221.52%261.62M | 221.52%261.62M | -44.77%81.37M | -44.77%81.37M | 118.99%147.34M | 118.99%147.34M |
Total assets less current liabilities | -2.20%1.65B | -1.45%1.66B | 3.42%1.69B | 3.42%1.69B | 19.96%1.63B | 19.96%1.63B | 6.84%1.36B | 6.84%1.36B | 13.81%1.27B | 13.81%1.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.80%219.56M | 0.36%183.93M | 8.38%183.27M | 8.38%183.27M | 96.62%169.1M | 1,086.65%169.1M | 51.63%86M | -57.14%14.25M | --56.72M | --33.25M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 205.74%71.75M | ---- | 305.62%23.47M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -47.76%5.68M | ---- | --10.88M | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | 0.00%44.64M | --44.64M | --44.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -11.24%23M | -9.32%23.5M | -13.20%25.92M | -13.20%25.92M | -3.68%29.86M | -3.68%29.86M | -35.96%31M | -35.96%31M | 586.43%48.41M | 586.43%48.41M |
Deferred tax liability | -18.04%4.99M | -27.52%4.41M | -30.33%6.09M | -30.33%6.09M | 28.73%8.74M | 28.73%8.74M | 20.57%6.79M | 20.57%6.79M | -25.20%5.63M | -25.20%5.63M |
Deferred income-non-current liabilities | 26.83%33.38M | -6.23%24.68M | -30.07%26.32M | -30.07%26.32M | 1.67%37.64M | 1.67%37.64M | -4.88%37.02M | -4.88%37.02M | 51.18%38.92M | 51.18%38.92M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -47.76%5.68M | ---- | --10.88M | ---- | ---- |
Total non-current liabilities | -1.85%280.93M | -1.77%281.17M | 14.03%286.23M | 14.03%286.23M | 46.21%251.01M | 46.21%251.01M | 14.70%171.68M | 14.70%171.68M | 224.64%149.67M | 224.64%149.67M |
Total liabilities | 2.57%1.62B | -6.74%1.47B | -4.29%1.58B | -4.29%1.58B | 10.63%1.65B | 10.63%1.65B | 14.85%1.49B | 14.85%1.49B | -12.42%1.3B | -12.42%1.3B |
Total assets less total liabilities | -2.28%1.37B | -1.39%1.38B | 1.49%1.4B | 1.49%1.4B | 16.17%1.38B | 16.17%1.38B | 5.80%1.19B | 5.80%1.19B | 4.75%1.12B | 4.75%1.12B |
Total equity and non-current liabilities | -2.20%1.65B | -1.45%1.66B | 3.42%1.69B | 3.42%1.69B | 19.96%1.63B | 19.96%1.63B | 6.84%1.36B | 6.84%1.36B | 13.81%1.27B | 13.81%1.27B |
Equity | ||||||||||
Share capital | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M | 0.00%41.66M |
Reserve | ---- | -1.45%1.06B | ---- | 0.20%1.07B | ---- | 15.78%1.07B | ---- | 4.50%924.03M | ---- | 3.78%884.25M |
Share premium | -2.30%1.05B | ---- | 0.20%1.07B | ---- | 15.78%1.07B | ---- | 4.50%924.03M | ---- | 3.78%884.25M | ---- |
Legal reserve | ---- | -1.45%1.06B | ---- | 0.20%1.07B | ---- | 15.78%1.07B | ---- | 4.50%924.03M | ---- | 3.78%884.25M |
Shareholders' Equity | -2.21%1.09B | -1.40%1.1B | 0.19%1.11B | 0.19%1.11B | 15.10%1.11B | 15.10%1.11B | 4.30%965.68M | 4.30%965.68M | 3.60%925.91M | 3.60%925.91M |
Non-controlling interest | -2.51%281.6M | -1.34%285M | 6.82%288.87M | 6.82%288.87M | 20.79%270.43M | 20.79%270.43M | 12.79%223.89M | 12.79%223.89M | 10.49%198.5M | 10.49%198.5M |
Total equity | -2.28%1.37B | -1.39%1.38B | 1.49%1.4B | 1.49%1.4B | 16.17%1.38B | 16.17%1.38B | 5.80%1.19B | 5.80%1.19B | 4.75%1.12B | 4.75%1.12B |
Total equity and total liabilities | 0.29%2.99B | -4.22%2.86B | -1.66%2.98B | -1.66%2.98B | 13.09%3.03B | 13.09%3.03B | 10.65%2.68B | 10.65%2.68B | -5.21%2.42B | -5.21%2.42B |
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 | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang 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