(FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | 101.12%10.64M | 17.13%6.19M | 7.04%5.29M | --5.29M | 46.20%4.94M | --3.38M |
Accounts receivable | 46.08%78.48M | -26.56%39.46M | 69.23%53.73M | --53.73M | -4.43%31.75M | --33.22M |
Related party payments receivable | --2.21M | ---- | ---- | ---- | ---- | --14.56M |
Advance deposits and other receivables | 39.47%26.77M | 71.26%32.87M | 0.91%19.19M | --19.19M | 182.80%19.02M | --6.73M |
Cash and equivalents | 197.73%20.82M | -32.92%4.69M | 355.57%6.99M | --6.99M | -36.25%1.54M | --2.41M |
Special items of current assets | --3.42M | --495K | ---- | ---- | 328.97%3.11M | --725K |
Total current assets | 67.06%142.33M | -1.75%83.71M | 41.17%85.2M | --85.2M | -1.09%60.35M | --61.02M |
Non-current assets | ||||||
Property, plant and equipment | 69.35%15.49M | -3.35%8.84M | 67.17%9.15M | --9.15M | -11.40%5.47M | --6.18M |
Advance payment | -85.09%566K | 81.99%6.91M | -41.69%3.8M | --3.8M | --6.51M | ---- |
Intangible assets | -42.86%400K | -21.43%550K | -30.00%700K | --700K | -23.08%1M | --1.3M |
Goodwill | 0.00%422K | 0.00%422K | 0.00%422K | --422K | 0.00%422K | --422K |
Deferred tax assets | -52.63%1.14M | 16.22%2.8M | 19.00%2.41M | --2.41M | -4.57%2.03M | --2.12M |
Special items of non-current assets | -39.93%5.65M | -21.33%7.4M | 54.30%9.41M | --9.41M | 439.17%6.1M | --1.13M |
Total non-current assets | -8.55%23.67M | 4.02%26.93M | 20.23%25.89M | --25.89M | 93.07%21.53M | --11.15M |
Total assets | 49.44%166.01M | -0.41%110.63M | 35.67%111.08M | --111.08M | 13.46%81.88M | --72.17M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 443.36%2.17M | 151.38%1M | -42.84%399K | --399K | 85.64%698K | --376K |
Tax payable | -62.50%2.66M | -48.42%3.66M | 1,097.98%7.1M | --7.1M | -88.32%593K | --5.08M |
Amounts payable to associated parties-current liabilities | ---- | -63.88%873K | -80.99%2.42M | --2.42M | 5,006.83%12.72M | --249K |
Other payables and accrued expenses | -25.32%20.7M | -1.40%27.34M | -4.93%27.73M | --27.73M | 376.44%29.16M | --6.12M |
Bank loans and overdrafts | 44.44%13M | 66.67%15M | --9M | --9M | ---- | --849K |
Other loans-current liabilities | ---- | ---- | -97.50%4.57M | --4.57M | --182.86M | ---- |
Financial lease liabilities-current liabilities | -42.08%2.37M | -29.61%2.88M | 278.70%4.09M | --4.09M | -35.45%1.08M | --1.67M |
Special items of current liabilities | 1,695.38%91.37M | 6.70%5.43M | -26.07%5.09M | --5.09M | 48.52%6.88M | --4.64M |
Total current liabilities | 119.01%132.27M | -6.97%56.19M | -74.19%60.4M | --60.4M | 1,132.80%234M | --18.98M |
Net current assets | -59.43%10.06M | 10.96%27.52M | 114.28%24.8M | --24.8M | -513.09%-173.65M | --42.04M |
Total assets less current liabilities | -33.45%33.73M | 7.42%54.45M | 133.32%50.69M | --50.69M | -386.01%-152.12M | --53.19M |
Non-current liabilities | ||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --101.59M |
Financial lease liabilities-non-current liabilities | -55.47%2.83M | -19.39%5.13M | 31.92%6.36M | --6.36M | --4.82M | ---- |
Deferred tax liability | -42.86%100K | -21.14%138K | -30.00%175K | --175K | -23.08%250K | --325K |
Total non-current liabilities | -55.13%2.93M | -19.43%5.27M | 28.87%6.54M | --6.54M | -95.02%5.07M | --101.92M |
Total liabilities | 102.01%135.2M | -8.19%61.45M | -72.00%66.93M | --66.93M | 97.75%239.07M | --120.9M |
Total assets less total liabilities | -30.24%30.8M | 11.39%49.18M | 128.09%44.15M | --44.15M | -222.58%-157.19M | ---48.73M |
Total equity and non-current liabilities | -33.45%33.73M | 7.42%54.45M | 133.32%50.69M | --50.69M | -386.01%-152.12M | --53.19M |
Equity | ||||||
Share capital | --74K | --84K | ---- | ---- | ---- | ---- |
Reserve | -29.92%32.99M | 10.03%51.8M | 130.89%47.08M | --47.08M | -226.81%-152.43M | ---46.64M |
Legal reserve | -29.92%32.99M | 10.03%51.8M | 130.89%47.08M | --47.08M | -226.81%-152.43M | ---46.64M |
Shareholders' Equity | -29.76%33.07M | 10.21%51.89M | 130.89%47.08M | --47.08M | -226.81%-152.43M | ---46.64M |
Non-controlling interest | 22.60%-2.27M | 7.68%-2.7M | 38.48%-2.93M | ---2.93M | -128.13%-4.76M | ---2.09M |
Total equity | -30.24%30.8M | 11.39%49.18M | 128.09%44.15M | --44.15M | -222.58%-157.19M | ---48.73M |
Total equity and total liabilities | 49.44%166.01M | -0.41%110.63M | 35.67%111.08M | --111.08M | 13.46%81.88M | --72.17M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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