(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 | -22.57%102.97M | -14.65%113.51M | 54.08%132.99M | 54.08%132.99M | 56.93%86.31M | 56.93%86.31M | 9.68%55M | 9.68%55M | -4.41%50.15M | -4.41%50.15M |
Accounts receivable | -5.12%268.33M | -2.47%275.83M | 22.82%282.81M | 22.82%282.81M | 11.57%230.25M | 11.57%230.25M | -20.67%206.37M | -20.67%206.37M | 4.34%260.15M | 4.34%260.15M |
Advance deposits and other receivables | -44.74%168.46M | -19.20%246.32M | 5.39%304.87M | 5.39%304.87M | 12.20%289.27M | 12.20%289.27M | 10.74%257.82M | 10.74%257.82M | 3.08%232.82M | 3.08%232.82M |
Cash and equivalents | 209.98%352.14M | -17.40%93.84M | 105.45%113.6M | 105.45%113.6M | 112.53%55.29M | 112.53%55.29M | -81.06%26.02M | -81.06%26.02M | -13.23%137.39M | -13.23%137.39M |
Financial assets at fair value-current assets | -65.56%90.61M | 30.97%344.56M | 49.02%263.07M | 49.02%263.07M | 192.19%176.53M | 192.19%176.53M | -91.16%60.42M | -91.16%60.42M | 19.57%683.48M | 19.57%683.48M |
Special items of current assets | -67.37%218.64M | 18.46%793.87M | 1,183.45%670.14M | 1,183.45%670.14M | -74.18%52.21M | -74.18%52.21M | 478.97%202.26M | 478.97%202.26M | -22.90%34.93M | -22.90%34.93M |
Total current assets | -32.04%1.2B | 5.68%1.87B | 98.62%1.77B | 98.62%1.77B | 10.15%889.87M | 10.15%889.87M | -42.25%807.89M | -42.25%807.89M | 7.37%1.4B | 7.37%1.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.66%261.56M | -3.44%285.89M | 49.09%296.09M | 49.09%296.09M | 16.84%198.59M | 16.84%198.59M | 17.02%169.97M | 17.02%169.97M | -7.25%145.24M | -7.25%145.24M |
Investment property | --29.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | --4.9M | ---- | ---- | ---- | 18.95%147.86M | 18.95%147.86M | 67.84%124.31M | 67.84%124.31M | 9.58%74.06M | 9.58%74.06M |
Intangible assets | -16.00%21K | 0.00%25K | -21.88%25K | -21.88%25K | --32K | --32K | ---- | ---- | ---- | ---- |
Goodwill | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | --6.25M | --6.25M | ---- | ---- | ---- | ---- |
Deferred tax assets | 4.05%28.51M | -11.53%24.24M | 1,714.30%27.4M | 1,714.30%27.4M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 59.96%1.51M | 59.96%1.51M |
Other illiquid assets | 0.00%15.08M | 0.00%15.08M | 0.00%15.08M | 0.00%15.08M | 1.17%15.08M | 1.17%15.08M | 11.21%14.91M | 11.21%14.91M | 14.11%13.4M | 14.11%13.4M |
Special items of non-current assets | 196.39%772.16M | -49.92%130.47M | -67.96%260.52M | -67.96%260.52M | 18.54%813.11M | 18.54%813.11M | 1,689.06%685.93M | 1,689.06%685.93M | --38.34M | --38.34M |
Total non-current assets | 84.63%1.12B | -23.69%461.95M | -48.80%605.36M | -48.80%605.36M | 18.65%1.18B | 18.65%1.18B | 265.66%996.62M | 265.66%996.62M | 8.18%272.56M | 8.18%272.56M |
Total assets | -2.28%2.32B | -1.81%2.33B | 14.50%2.37B | 14.50%2.37B | 14.84%2.07B | 14.84%2.07B | 7.96%1.8B | 7.96%1.8B | 7.50%1.67B | 7.50%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.46%70.58M | -25.07%49.22M | 27.95%65.69M | 27.95%65.69M | 20.43%51.34M | 20.43%51.34M | 23.37%42.63M | 23.37%42.63M | 8.98%34.55M | 8.98%34.55M |
Tax payable | -23.35%44.63M | 8.09%62.94M | -12.09%58.23M | -12.09%58.23M | 26.07%66.23M | 26.07%66.23M | 1.47%52.53M | 1.47%52.53M | 38.43%51.77M | 38.43%51.77M |
Dividend payable | -9.11%35.39M | 397.96%193.88M | 21.15%38.93M | 21.15%38.93M | 36.88%32.14M | 36.88%32.14M | 18.90%23.48M | 18.90%23.48M | 111.73%19.75M | 111.73%19.75M |
Other payables and accrued expenses | 4.47%549.96M | -33.75%348.75M | 30.01%526.41M | 30.01%526.41M | 40.66%404.89M | 40.66%404.89M | 6.59%287.84M | 6.59%287.84M | -3.71%270.05M | -3.71%270.05M |
Bank loans and overdrafts | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -78.49%400K | -78.49%400K | 50.00%1.86M | 50.00%1.86M |
Deferred income-current liabilities | 0.00%989K | -36.60%627K | -37.52%989K | -37.52%989K | 60.06%1.58M | 60.06%1.58M | 0.00%989K | 0.00%989K | 67.91%989K | 67.91%989K |
Special items of current liabilities | -35.96%15.34M | 0.00%23.95M | 57.32%23.95M | 57.32%23.95M | 101.24%15.22M | 101.24%15.22M | -15.03%7.56M | -15.03%7.56M | -39.77%8.9M | -39.77%8.9M |
Total current liabilities | 1.50%725.29M | -4.88%679.75M | 24.97%714.59M | 24.97%714.59M | 37.64%571.79M | 37.64%571.79M | 7.11%415.44M | 7.11%415.44M | 3.30%387.87M | 3.30%387.87M |
Net current assets | -54.80%475.85M | 12.85%1.19B | 231.01%1.05B | 231.01%1.05B | -18.95%318.08M | -18.95%318.08M | -61.18%392.45M | -61.18%392.45M | 9.02%1.01B | 9.02%1.01B |
Total assets less current liabilities | -3.90%1.59B | -0.49%1.65B | 10.51%1.66B | 10.51%1.66B | 8.02%1.5B | 8.02%1.5B | 8.22%1.39B | 8.22%1.39B | 8.84%1.28B | 8.84%1.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | 21.16%2.38M | ---- | 105.77%1.96M | ---- | --953K | ---- | ---- | -55.86%490K | -55.86%490K |
Deferred tax liability | -9.27%2.74M | -15.88%2.54M | -21.77%3.02M | -21.77%3.02M | 882.95%3.86M | 882.95%3.86M | --393K | --393K | ---- | ---- |
Deferred income-non-current liabilities | -13.24%35.54M | 0.00%40.97M | -2.35%40.97M | -2.35%40.97M | -2.87%41.95M | -2.87%41.95M | -3.12%43.19M | -3.12%43.19M | -1.30%44.58M | -1.30%44.58M |
Special items of non-current liabilities | 46.35%2.87M | ---- | 105.77%1.96M | ---- | --953K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 146.26%113.16M | -0.14%45.88M | -1.76%45.95M | -1.76%45.95M | 7.31%46.77M | 7.31%46.77M | -3.30%43.59M | -3.30%43.59M | -2.72%45.07M | -2.72%45.07M |
Total liabilities | 10.24%838.44M | -4.59%725.63M | 22.95%760.54M | 22.95%760.54M | 34.76%618.56M | 34.76%618.56M | 6.02%459.02M | 6.02%459.02M | 2.64%432.94M | 2.64%432.94M |
Total assets less total liabilities | -8.18%1.48B | -0.50%1.6B | 10.91%1.61B | 10.91%1.61B | 8.05%1.45B | 8.05%1.45B | 8.64%1.35B | 8.64%1.35B | 9.31%1.24B | 9.31%1.24B |
Total equity and non-current liabilities | -3.90%1.59B | -0.49%1.65B | 10.51%1.66B | 10.51%1.66B | 8.02%1.5B | 8.02%1.5B | 8.22%1.39B | 8.22%1.39B | 8.84%1.28B | 8.84%1.28B |
Equity | ||||||||||
Share capital | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M | 0.00%56.03M |
Reserve | -8.48%1.42B | -0.52%1.55B | 11.34%1.56B | 11.34%1.56B | 8.40%1.4B | 8.40%1.4B | 9.04%1.29B | 9.04%1.29B | 9.80%1.18B | 9.80%1.18B |
Legal reserve | -8.48%1.42B | -0.52%1.55B | 11.34%1.56B | 11.34%1.56B | 8.40%1.4B | 8.40%1.4B | 9.04%1.29B | 9.04%1.29B | 9.80%1.18B | 9.80%1.18B |
Shareholders' Equity | -8.18%1.48B | -0.50%1.6B | 10.91%1.61B | 10.91%1.61B | 8.05%1.45B | 8.05%1.45B | 8.64%1.35B | 8.64%1.35B | 9.31%1.24B | 9.31%1.24B |
Total equity | -8.18%1.48B | -0.50%1.6B | 10.91%1.61B | 10.91%1.61B | 8.05%1.45B | 8.05%1.45B | 8.64%1.35B | 8.64%1.35B | 9.31%1.24B | 9.31%1.24B |
Total equity and total liabilities | -2.28%2.32B | -1.81%2.33B | 14.50%2.37B | 14.50%2.37B | 14.84%2.07B | 14.84%2.07B | 7.96%1.8B | 7.96%1.8B | 7.50%1.67B | 7.50%1.67B |
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 | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | Leanda Liu Ouyang (Hong Kong) 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