(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 | ||||||||||
Advance deposits and other receivables | -89.58%6.09M | -77.81%12.97M | 78.68%58.43M | 78.68%58.43M | 5.74%32.7M | 5.74%32.7M | 118.19%30.93M | 118.19%30.93M | 61.84%14.17M | --14.17M |
Cash and equivalents | -41.09%203.66M | -17.14%286.46M | -38.59%345.71M | -38.59%345.71M | -30.53%562.98M | -30.53%562.98M | -32.52%810.37M | -32.52%810.37M | 2,792.82%1.2B | --1.2B |
Secured deposit | --29.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 1.70%30.99M | 3.75%31.62M | --30.48M | --30.48M | ---- | ---- | --93.06M | --93.06M | ---- | ---- |
Special items of current assets | ---- | 0.00%12.47M | --12.47M | --12.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -39.57%270.18M | -23.17%343.52M | -24.94%447.09M | -24.94%447.09M | -36.25%595.69M | -36.25%595.69M | -23.10%934.35M | -23.10%934.35M | 2,317.03%1.22B | --1.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 18.35%463.91M | 12.12%439.49M | 54.76%391.97M | 54.76%391.97M | 150.55%253.29M | 150.55%253.29M | 491.98%101.09M | 491.98%101.09M | 194.03%17.08M | --17.08M |
Advance payment | -45.14%1.1M | -38.80%1.23M | -17.96%2.01M | -17.96%2.01M | 75.70%2.44M | 75.70%2.44M | --1.39M | --1.39M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -15.56%26.93M | -15.56%26.93M | --31.9M | --31.9M | ---- | ---- |
Intangible assets | -28.94%1.84M | -20.35%2.07M | 35.09%2.6M | 35.09%2.6M | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
Other illiquid assets | -46.52%37.89M | -43.14%40.28M | 21.16%70.84M | 21.16%70.84M | 266.37%58.47M | 266.37%58.47M | -40.80%15.96M | -40.80%15.96M | 19,153.57%26.96M | --26.96M |
Special items of non-current assets | -22.36%72.86M | -13.90%80.8M | -8.82%93.84M | -8.82%93.84M | 129.58%102.92M | 129.58%102.92M | 78.67%44.83M | 78.67%44.83M | -23.04%25.09M | --25.09M |
Total non-current assets | 2.91%577.6M | 0.47%563.87M | 25.85%561.26M | 25.85%561.26M | 128.50%445.97M | 128.50%445.97M | 182.35%195.17M | 182.35%195.17M | 79.31%69.12M | --69.12M |
Total assets | -15.92%847.79M | -10.01%907.39M | -3.20%1.01B | -3.20%1.01B | -7.78%1.04B | -7.78%1.04B | -12.04%1.13B | -12.04%1.13B | 1,345.82%1.28B | --1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -28.39%101.4M | -29.09%100.41M | 64.70%141.59M | 64.70%141.59M | 92.44%85.97M | 92.44%85.97M | -54.71%44.67M | -54.71%44.67M | 8,506.89%98.64M | --98.64M |
Bank loans and overdrafts | 118.89%66.59M | 101.79%61.39M | 508.42%30.42M | 508.42%30.42M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- |
Financial lease liabilities-current liabilities | -69.68%4.66M | -15.16%13.05M | 108.01%15.38M | 108.01%15.38M | -19.01%7.39M | -19.01%7.39M | 13.56%9.13M | 13.56%9.13M | -53.45%8.04M | --8.04M |
Total current liabilities | -7.87%172.65M | -6.70%174.84M | 90.51%187.39M | 90.51%187.39M | 67.27%98.36M | 67.27%98.36M | -44.88%58.8M | -44.88%58.8M | 275.37%106.68M | --106.68M |
Net current assets | -62.44%97.54M | -35.05%168.68M | -47.78%259.7M | -47.78%259.7M | -43.20%497.32M | -43.20%497.32M | -21.01%875.55M | -21.01%875.55M | 4,972.39%1.11B | --1.11B |
Total assets less current liabilities | -17.76%675.14M | -10.77%732.55M | -12.97%820.96M | -12.97%820.96M | -11.90%943.29M | -11.90%943.29M | -9.07%1.07B | -9.07%1.07B | 1,849.49%1.18B | --1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 36.27%324.81M | 13.50%270.53M | 23.01%238.36M | 23.01%238.36M | 249.39%193.78M | 249.39%193.78M | 173.45%55.46M | 173.45%55.46M | --20.28M | --20.28M |
Financial lease liabilities-non-current liabilities | -25.02%54.75M | -23.48%55.88M | 5.39%73.02M | 5.39%73.02M | 145.29%69.29M | 145.29%69.29M | 11.68%28.25M | 11.68%28.25M | -23.34%25.29M | --25.29M |
Total non-current liabilities | 21.89%379.56M | 4.83%326.41M | 18.37%311.38M | 18.37%311.38M | 214.27%263.07M | 214.27%263.07M | 83.67%83.71M | 83.67%83.71M | 38.13%45.57M | --45.57M |
Total liabilities | 10.71%552.2M | 0.50%501.25M | 38.00%498.77M | 38.00%498.77M | 153.61%361.43M | 153.61%361.43M | -6.40%142.51M | -6.40%142.51M | 147.91%152.25M | --152.25M |
Total assets less total liabilities | -41.99%295.58M | -20.30%406.14M | -25.09%509.58M | -25.09%509.58M | -31.08%680.23M | -31.08%680.23M | -12.80%987.01M | -12.80%987.01M | 4,030.18%1.13B | --1.13B |
Total equity and non-current liabilities | -17.76%675.14M | -10.77%732.55M | -12.97%820.96M | -12.97%820.96M | -11.90%943.29M | -11.90%943.29M | -9.07%1.07B | -9.07%1.07B | 1,849.49%1.18B | --1.18B |
Equity | ||||||||||
Share capital | 0.00%1.73B | 0.00%1.73B | 2.74%1.73B | 2.74%1.73B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 0.00%1.68B | 456.86%1.68B | --1.68B |
Reserve | -17.60%-1.43B | -8.51%-1.32B | -21.70%-1.22B | -21.70%-1.22B | -44.33%-998.9M | -44.33%-998.9M | -26.48%-692.12M | -26.48%-692.12M | -99.62%-547.21M | ---547.21M |
Legal reserve | -17.60%-1.43B | -8.51%-1.32B | -21.70%-1.22B | -21.70%-1.22B | -44.33%-998.9M | -44.33%-998.9M | -26.48%-692.12M | -26.48%-692.12M | -99.62%-547.21M | ---547.21M |
Shareholders' Equity | -41.99%295.58M | -20.30%406.14M | -25.09%509.58M | -25.09%509.58M | -31.08%680.23M | -31.08%680.23M | -12.80%987.01M | -12.80%987.01M | 4,030.18%1.13B | --1.13B |
Total equity | -41.99%295.58M | -20.30%406.14M | -25.09%509.58M | -25.09%509.58M | -31.08%680.23M | -31.08%680.23M | -12.80%987.01M | -12.80%987.01M | 4,030.18%1.13B | --1.13B |
Total equity and total liabilities | -15.92%847.79M | -10.01%907.39M | -3.20%1.01B | -3.20%1.01B | -7.78%1.04B | -7.78%1.04B | -12.04%1.13B | -12.04%1.13B | 1,345.82%1.28B | --1.28B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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