(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 | ||||||||||
Accounts receivable | -69.69%32.63M | -12.18%94.57M | -39.88%107.68M | -39.88%107.68M | 3.99%179.12M | 3.99%179.12M | 98.37%172.25M | 98.37%172.25M | 15.45%86.83M | --86.83M |
Cash and equivalents | -15.87%79.57M | -15.15%80.25M | 7.16%94.58M | 7.16%94.58M | -16.89%88.26M | -16.89%88.26M | 116.86%106.2M | 116.86%106.2M | 51.50%48.97M | --48.97M |
Secured deposit | ---- | ---- | --53.36M | --53.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -100.00%3K | -65.85%25M | --73.21M | --73.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.40%120.34M | -39.23%199.83M | 22.98%328.83M | 22.98%328.83M | -3.97%267.38M | -3.97%267.38M | 105.04%278.44M | 105.04%278.44M | 26.20%135.8M | --135.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.14%13K | -7.14%13K | -53.33%14K | -53.33%14K | -63.86%30K | -63.86%30K | -62.95%83K | -62.95%83K | -20.28%224K | --224K |
Intangible assets | 89.92%12.45M | 32.65%8.7M | -79.55%6.56M | -79.55%6.56M | -10.70%32.06M | -10.70%32.06M | 159.70%35.9M | 159.70%35.9M | 115.54%13.83M | --13.83M |
Deferred tax assets | -31.45%5.59M | 14.19%9.31M | 3,491.63%8.15M | 3,491.63%8.15M | -50.87%227K | -50.87%227K | 176.65%462K | 176.65%462K | --167K | --167K |
Special items of non-current assets | -85.57%14K | -42.27%56K | -51.98%97K | -51.98%97K | 14.77%202K | 14.77%202K | 309.30%176K | 309.30%176K | --43K | --43K |
Total non-current assets | 21.90%18.07M | 21.97%18.07M | -54.43%14.82M | -54.43%14.82M | -11.21%32.52M | -11.21%32.52M | 156.86%36.63M | 156.86%36.63M | 112.98%14.26M | --14.26M |
Total assets | -59.72%138.41M | -36.59%217.9M | 14.59%343.65M | 14.59%343.65M | -4.82%299.9M | -4.82%299.9M | 109.96%315.07M | 109.96%315.07M | 31.28%150.06M | --150.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.11%6.91M | -87.45%651K | -38.56%5.19M | -38.56%5.19M | -56.45%8.44M | -56.45%8.44M | 10.70%19.39M | 10.70%19.39M | -17.50%17.52M | --17.52M |
Tax payable | 0.00%3.52M | 0.00%3.52M | -9.42%3.52M | -9.42%3.52M | -21.55%3.89M | -21.55%3.89M | 73.69%4.95M | 73.69%4.95M | -43.67%2.85M | --2.85M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.00%33K | --33K |
Bank loans and overdrafts | ---- | ---- | --47.75M | --47.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | -73.73%23.26M | -73.77%23.22M | --88.52M | --88.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -82.56%15K | -32.56%58K | -18.10%86K | -18.10%86K | -26.57%105K | -26.57%105K | 286.49%143K | 286.49%143K | --37K | --37K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14.47%728K | 14.47%728K | -93.32%636K | --636K |
Total current liabilities | -76.77%33.7M | -81.08%27.45M | 1,066.66%145.06M | 1,066.66%145.06M | -50.68%12.43M | -50.68%12.43M | 19.65%25.21M | 19.65%25.21M | -41.17%21.07M | --21.07M |
Net current assets | -52.85%86.65M | -6.20%172.38M | -27.92%183.77M | -27.92%183.77M | 0.68%254.94M | 0.68%254.94M | 120.72%253.23M | 120.72%253.23M | 59.81%114.73M | --114.73M |
Total assets less current liabilities | -47.27%104.71M | -4.10%190.45M | -30.92%198.59M | -30.92%198.59M | -0.83%287.46M | -0.83%287.46M | 124.72%289.86M | 124.72%289.86M | 64.34%128.99M | --128.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -85.15%15K | -85.15%15K | 339.13%101K | 339.13%101K | --23K | --23K | ---- | ---- |
Total non-current liabilities | ---- | ---- | -85.15%15K | -85.15%15K | 339.13%101K | 339.13%101K | --23K | --23K | ---- | ---- |
Total liabilities | -76.77%33.7M | -81.08%27.45M | 1,057.38%145.08M | 1,057.38%145.08M | -50.33%12.54M | -50.33%12.54M | 19.76%25.24M | 19.76%25.24M | -41.17%21.07M | --21.07M |
Total assets less total liabilities | -47.27%104.71M | -4.09%190.45M | -30.90%198.57M | -30.90%198.57M | -0.85%287.36M | -0.85%287.36M | 124.70%289.83M | 124.70%289.83M | 64.34%128.99M | --128.99M |
Total equity and non-current liabilities | -47.27%104.71M | -4.10%190.45M | -30.92%198.59M | -30.92%198.59M | -0.83%287.46M | -0.83%287.46M | 124.72%289.86M | 124.72%289.86M | 64.34%128.99M | --128.99M |
Equity | ||||||||||
Share capital | 1.42%285K | 0.00%281K | 2.18%281K | 2.18%281K | 0.00%275K | 0.00%275K | 298.55%275K | 298.55%275K | 0.00%69K | --69K |
Reserve | -48.81%97.42M | -4.06%182.59M | -33.71%190.31M | -33.71%190.31M | -0.85%287.09M | --287.09M | --289.56M | ---- | ---- | --128.92M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --289.56M | --128.92M | ---- |
Legal reserve | -48.81%97.42M | -4.06%182.59M | -33.71%190.31M | -33.71%190.31M | -0.85%287.09M | --287.09M | --289.56M | ---- | ---- | --128.92M |
Shareholders' Equity | -48.73%97.71M | -4.05%182.87M | -33.68%190.59M | -33.68%190.59M | -0.85%287.36M | -0.85%287.36M | 124.70%289.83M | 124.70%289.83M | 64.34%128.99M | --128.99M |
Non-controlling interest | -12.24%7M | -5.08%7.58M | --7.98M | --7.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -47.27%104.71M | -4.09%190.45M | -30.90%198.57M | -30.90%198.57M | -0.85%287.36M | -0.85%287.36M | 124.70%289.83M | 124.70%289.83M | 64.34%128.99M | --128.99M |
Total equity and total liabilities | -59.72%138.41M | -36.59%217.9M | 14.59%343.65M | 14.59%343.65M | -4.82%299.9M | -4.82%299.9M | 109.96%315.07M | 109.96%315.07M | 31.28%150.06M | --150.06M |
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 | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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