(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 | -17.24%48.79M | -17.30%48.75M | 65.52%58.95M | 65.52%58.95M | -7.28%35.62M | -7.28%35.62M | 64.25%38.41M | 64.25%38.41M | 40.34%23.39M | 40.34%23.39M |
Accounts receivable | -11.09%68.69M | 18.64%91.67M | -20.65%77.27M | -20.65%77.27M | -14.89%97.38M | -14.89%97.38M | -16.59%114.42M | -16.59%114.42M | 45.39%137.18M | 45.39%137.18M |
Advance deposits and other receivables | 46.33%106.06M | 18.48%85.87M | 71.04%72.48M | 71.04%72.48M | 118.87%42.37M | 118.87%42.37M | 138.13%19.36M | 138.13%19.36M | 11.65%8.13M | 11.65%8.13M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --37K | --37K | ---- | ---- | ---- | ---- |
Cash and equivalents | 12.54%49.29M | 18.75%52.01M | -61.46%43.79M | -61.46%43.79M | 1,138.72%113.64M | 1,138.72%113.64M | -69.71%9.17M | -69.71%9.17M | -39.16%30.29M | -39.16%30.29M |
Financial assets at fair value-current assets | 1.59%34.44M | 5.09%35.62M | 33.55%33.9M | 33.55%33.9M | 1,038.25%25.38M | 1,038.25%25.38M | -83.09%2.23M | -83.09%2.23M | 91.02%13.19M | 91.02%13.19M |
Special items of current assets | --16.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.07%323.82M | 9.61%313.92M | -8.92%286.38M | -8.92%286.38M | 71.26%314.43M | 71.26%314.43M | -13.47%183.6M | -13.47%183.6M | 18.57%212.17M | 18.57%212.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 73.66%189.11M | 66.76%181.6M | 85.73%108.9M | 85.73%108.9M | 74.55%58.63M | 74.55%58.63M | 5.13%33.59M | 5.13%33.59M | 95.43%31.95M | 95.43%31.95M |
Advance payment | -68.81%15.89M | -67.16%16.73M | 24.74%50.95M | 24.74%50.95M | 6,154.67%40.84M | 6,154.67%40.84M | 234.87%653K | 234.87%653K | -79.05%195K | -79.05%195K |
Intangible assets | -92.69%5.2M | -3.54%68.65M | 11.29%71.17M | 11.29%71.17M | 7,021.49%63.95M | 7,021.49%63.95M | -43.16%898K | -43.16%898K | -30.15%1.58M | -30.15%1.58M |
Deferred tax assets | 214.17%6.43M | 6.99%2.19M | 21.27%2.05M | 21.27%2.05M | -8.01%1.69M | -8.01%1.69M | 826.77%1.84M | 826.77%1.84M | -57.51%198K | -57.51%198K |
Special items of non-current assets | 12.86%224.44M | 1.26%201.37M | 6.73%198.87M | 6.73%198.87M | --186.33M | --186.33M | ---- | ---- | ---- | ---- |
Total non-current assets | 2.12%441.07M | 8.94%470.54M | 22.90%431.92M | 22.90%431.92M | 850.45%351.45M | 850.45%351.45M | 9.00%36.98M | 9.00%36.98M | 69.55%33.92M | 69.55%33.92M |
Total assets | 6.48%764.89M | 9.21%784.46M | 7.87%718.31M | 7.87%718.31M | 201.88%665.87M | 201.88%665.87M | -10.37%220.58M | -10.37%220.58M | 23.70%246.1M | 23.70%246.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.64%11.02M | 2.88%23.93M | 24.80%23.26M | 24.80%23.26M | -18.22%18.64M | -18.22%18.64M | -50.07%22.79M | -50.07%22.79M | 13.38%45.65M | 13.38%45.65M |
Tax payable | --25K | ---- | ---- | ---- | ---- | ---- | 290.21%4.66M | 290.21%4.66M | -38.11%1.2M | -38.11%1.2M |
Other payables and accrued expenses | -34.34%16.58M | 365.78%117.6M | 296.16%25.25M | 296.16%25.25M | 9.77%6.37M | 9.77%6.37M | -60.75%5.81M | -60.75%5.81M | 125.97%14.79M | 125.97%14.79M |
Bank loans and overdrafts | -75.69%10M | -75.69%10M | 487.70%41.14M | 487.70%41.14M | -46.15%7M | -46.15%7M | 1.17%13M | 1.17%13M | --12.85M | --12.85M |
Financial lease liabilities-current liabilities | -75.68%1.83M | 9.69%8.25M | 13.07%7.52M | 13.07%7.52M | 546.98%6.65M | 546.98%6.65M | -44.67%1.03M | -44.67%1.03M | --1.86M | --1.86M |
Total current liabilities | -59.40%39.45M | 64.43%159.78M | 151.31%97.17M | 151.31%97.17M | -18.24%38.66M | -18.24%38.66M | -38.06%47.29M | -38.06%47.29M | 56.64%76.35M | 56.64%76.35M |
Net current assets | 50.29%284.37M | -18.54%154.14M | -31.38%189.22M | -31.38%189.22M | 102.31%275.76M | 102.31%275.76M | 0.35%136.31M | 0.35%136.31M | 4.32%135.83M | 4.32%135.83M |
Total assets less current liabilities | 16.79%725.44M | 0.57%624.68M | -0.97%621.14M | -0.97%621.14M | 261.95%627.21M | 261.95%627.21M | 2.08%173.28M | 2.08%173.28M | 13.01%169.75M | 13.01%169.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -56.87%4.83M | -31.21%7.7M | -37.35%11.2M | -37.35%11.2M | 1,485.45%17.87M | 1,485.45%17.87M | -47.70%1.13M | -47.70%1.13M | --2.16M | --2.16M |
Total non-current liabilities | -56.87%4.83M | -31.21%7.7M | -37.35%11.2M | -37.35%11.2M | 1,485.45%17.87M | 1,485.45%17.87M | -47.70%1.13M | -47.70%1.13M | --2.16M | --2.16M |
Total liabilities | -59.14%44.28M | 54.55%167.48M | 91.68%108.36M | 91.68%108.36M | 16.76%56.53M | 16.76%56.53M | -38.32%48.42M | -38.32%48.42M | 61.07%78.5M | 61.07%78.5M |
Total assets less total liabilities | 18.14%720.61M | 1.15%616.98M | 0.10%609.95M | 0.10%609.95M | 253.94%609.34M | 253.94%609.34M | 2.72%172.16M | 2.72%172.16M | 11.57%167.6M | 11.57%167.6M |
Total equity and non-current liabilities | 16.79%725.44M | 0.57%624.68M | -0.97%621.14M | -0.97%621.14M | 261.95%627.21M | 261.95%627.21M | 2.08%173.28M | 2.08%173.28M | 13.01%169.75M | 13.01%169.75M |
Equity | ||||||||||
Share capital | 30.72%6.66M | 7.20%5.47M | 3.26%5.1M | 3.26%5.1M | 37.91%4.94M | 37.91%4.94M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M |
Reserve | 15.02%677.07M | -1.76%578.27M | -2.61%588.66M | -2.61%588.66M | 258.53%604.4M | 258.53%604.4M | 2.78%168.58M | 2.78%168.58M | 11.86%164.02M | 11.86%164.02M |
Legal reserve | 15.02%677.07M | -1.76%578.27M | -2.61%588.66M | -2.61%588.66M | 258.53%604.4M | 258.53%604.4M | 2.78%168.58M | 2.78%168.58M | 11.86%164.02M | 11.86%164.02M |
Shareholders' Equity | 15.15%683.73M | -1.69%583.74M | -2.56%593.75M | -2.56%593.75M | 253.94%609.34M | 253.94%609.34M | 2.72%172.16M | 2.72%172.16M | 11.57%167.6M | 11.57%167.6M |
Non-controlling interest | 127.78%36.88M | 105.30%33.24M | --16.19M | --16.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.14%720.61M | 1.15%616.98M | 0.10%609.95M | 0.10%609.95M | 253.94%609.34M | 253.94%609.34M | 2.72%172.16M | 2.72%172.16M | 11.57%167.6M | 11.57%167.6M |
Total equity and total liabilities | 6.48%764.89M | 9.21%784.46M | 7.87%718.31M | 7.87%718.31M | 201.88%665.87M | 201.88%665.87M | -10.37%220.58M | -10.37%220.58M | 23.70%246.1M | 23.70%246.1M |
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 | 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 | -- | 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