(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 | -10.02%16.14M | 9.90%19.71M | -24.03%17.93M | -24.03%17.93M | 73.76%23.6M | 73.76%23.6M | -27.72%13.58M | -27.72%13.58M | -35.29%18.79M | -35.29%18.79M |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | 33.20%197.27M | -11.71%148.1M | -11.71%148.1M | 21.10%167.73M | 21.10%167.73M |
Advance deposits and other receivables | -47.81%92.93M | -21.89%139.09M | -9.73%178.07M | --178.07M | --197.27M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 2.01%44.06M | -39.77%26.01M | 19.65%43.19M | 19.65%43.19M | -44.09%36.1M | -44.09%36.1M | -23.63%64.57M | -23.63%64.57M | 151.90%84.55M | 151.90%84.55M |
Secured deposit | -86.51%3.74M | -16.62%23.13M | -28.97%27.74M | -28.97%27.74M | 282.87%39.05M | 282.87%39.05M | 197.29%10.2M | 197.29%10.2M | 143.33%3.43M | 143.33%3.43M |
Special items of current assets | 747.18%9.32M | 566.18%7.33M | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.00%166.18M | -19.69%215.27M | -9.46%268.03M | -9.46%268.03M | 25.19%296.02M | 25.19%296.02M | -13.86%236.45M | -13.86%236.45M | 35.54%274.51M | 35.54%274.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.18%120.37M | -2.78%126.07M | -6.32%129.68M | -6.32%129.68M | 15.35%138.43M | 28.08%138.43M | 138.46%120.01M | 114.77%108.09M | 50.63%50.33M | 50.63%50.33M |
Advance payment | ---- | ---- | --2.66M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -15.16%375K | -24.89%332K | -0.45%442K | -0.45%442K | 57.45%444K | 57.45%444K | 133.06%282K | 133.06%282K | -21.94%121K | -21.94%121K |
Deferred tax assets | 12.43%2.45M | 10.77%2.42M | -22.30%2.18M | -22.30%2.18M | 144.73%2.81M | 144.73%2.81M | 4.94%1.15M | 4.94%1.15M | -45.19%1.09M | -45.19%1.09M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.65%11.92M | -0.05%12.51M | -0.05%12.51M |
Total non-current assets | -8.72%123.2M | -4.56%128.81M | -4.74%134.96M | -4.74%134.96M | 16.67%141.68M | 16.67%141.68M | 89.61%121.44M | 89.61%121.44M | 33.23%64.05M | 33.23%64.05M |
Total assets | -28.19%289.38M | -14.62%344.08M | -7.93%403M | -7.93%403M | 22.30%437.71M | 22.30%437.71M | 5.71%357.89M | 5.71%357.89M | 35.10%338.55M | 35.10%338.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.53%68.65M | -31.27%82.09M | -22.69%119.44M | -22.69%119.44M | 65.13%154.49M | 65.13%154.49M | 15.06%93.56M | 15.06%93.56M | 24.23%81.31M | 24.23%81.31M |
Tax payable | -17.69%2.5M | -7.59%2.81M | 10.86%3.04M | 10.86%3.04M | -29.96%2.74M | -29.96%2.74M | 81.81%3.92M | 81.81%3.92M | -72.98%2.16M | -72.98%2.16M |
Bank loans and overdrafts | -89.92%5M | -39.54%30M | -3.29%49.62M | -3.29%49.62M | 73.94%51.31M | 73.94%51.31M | -23.38%29.5M | -23.38%29.5M | 16.67%38.5M | 16.67%38.5M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.31%1.22M | -98.31%1.22M |
Financial lease liabilities-current liabilities | -13.28%209K | 149.79%602K | -51.90%241K | -51.90%241K | --501K | --501K | ---- | ---- | -44.12%38K | -44.12%38K |
Special items of current liabilities | -55.29%819K | 25.38%2.3M | -65.54%1.83M | -65.54%1.83M | 3.65%5.32M | 3.65%5.32M | -12.37%5.13M | -12.37%5.13M | -1.68%5.85M | -1.68%5.85M |
Total current liabilities | -55.69%77.18M | -32.37%117.8M | -18.75%174.17M | -18.75%174.17M | 62.27%214.37M | 62.27%214.37M | 2.35%132.1M | 2.35%132.1M | -29.97%129.07M | -29.97%129.07M |
Net current assets | -5.17%89.01M | 3.84%97.47M | 14.94%93.86M | 14.94%93.86M | -21.74%81.66M | -21.74%81.66M | -28.25%104.35M | -28.25%104.35M | 698.73%145.43M | 698.73%145.43M |
Total assets less current liabilities | -7.26%212.2M | -1.11%226.28M | 2.46%228.82M | 2.46%228.82M | -1.08%223.34M | -1.08%223.34M | 7.78%225.78M | 7.78%225.78M | 216.06%209.48M | 216.06%209.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 4.89%2.98M | 4.89%2.98M | --2.84M | --2.84M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 69.05%142K | 370.24%395K | -74.31%84K | -74.31%84K | --327K | --327K | ---- | ---- | --257K | --257K |
Deferred tax liability | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 67.77%5.14M | -87.11%395K | -3.28%3.07M | -3.28%3.07M | --3.17M | --3.17M | ---- | ---- | --257K | --257K |
Total liabilities | -53.55%82.32M | -33.31%118.2M | -18.52%177.24M | -18.52%177.24M | 64.67%217.54M | 64.67%217.54M | 2.14%132.1M | 2.14%132.1M | -29.83%129.33M | -29.83%129.33M |
Total assets less total liabilities | -8.28%207.06M | 0.06%225.89M | 2.54%225.76M | 2.54%225.76M | -2.49%220.17M | -2.49%220.17M | 7.92%225.78M | 7.92%225.78M | 215.67%209.22M | 215.67%209.22M |
Total equity and non-current liabilities | -7.26%212.2M | -1.11%226.28M | 2.46%228.82M | 2.46%228.82M | -1.08%223.34M | -1.08%223.34M | 7.78%225.78M | 7.78%225.78M | 216.06%209.48M | 216.06%209.48M |
Equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | --3.58M | --3.58M |
Share premium | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | -5.10%153.34M | -5.10%153.34M | 0.00%161.57M | 0.00%161.57M | --161.57M | --161.57M |
Other reserves | -7.07%-16.06M | -7.34%-16.1M | -16.31%-15M | -16.31%-15M | 12.84%-12.9M | 12.84%-12.9M | 23.41%-14.79M | 23.41%-14.79M | -239.63%-19.32M | -239.63%-19.32M |
Retained profit | -21.04%66.2M | 1.47%85.07M | 10.10%83.84M | 10.10%83.84M | 0.96%76.15M | 0.96%76.15M | 19.00%75.42M | 19.00%75.42M | 51.22%63.38M | 51.22%63.38M |
Shareholders' Equity | -8.28%207.06M | 0.06%225.89M | 2.54%225.76M | 2.54%225.76M | -2.49%220.17M | -2.49%220.17M | 7.92%225.78M | 7.92%225.78M | 275.31%209.22M | 275.31%209.22M |
Total equity | -8.28%207.06M | 0.06%225.89M | 2.54%225.76M | 2.54%225.76M | -2.49%220.17M | -2.49%220.17M | 7.92%225.78M | 7.92%225.78M | 215.67%209.22M | 215.67%209.22M |
Total equity and total liabilities | -28.19%289.38M | -14.62%344.08M | -7.93%403M | -7.93%403M | 22.30%437.71M | 22.30%437.71M | 5.71%357.89M | 5.71%357.89M | 35.10%338.55M | 35.10%338.55M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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