(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 | 255.07%806K | 37.00%311K | -57.25%227K | -57.25%227K | 87.63%531K | 87.63%531K | 15.04%283K | 15.04%283K | -26.79%246K | -26.79%246K |
Accounts receivable | -19.71%24.2M | -11.49%26.68M | -29.70%30.15M | -29.70%30.15M | 12.26%42.88M | 12.26%42.88M | -51.99%38.2M | -51.99%38.2M | 4.85%79.56M | 4.85%79.56M |
Cash and equivalents | -36.05%35.11M | -55.65%24.34M | 22.06%54.9M | 22.06%54.9M | -22.93%44.98M | -22.93%44.98M | -23.38%58.36M | -23.38%58.36M | 66.86%76.17M | 66.86%76.17M |
Secured deposit | --705K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 2.23%183K | 4.47%187K | 9.82%179K | 9.82%179K | -4.12%163K | -4.12%163K | -6.08%170K | -6.08%170K | -23.63%181K | -23.63%181K |
Special items of current assets | -9.03%544K | -15.38%506K | 0.34%598K | 0.34%598K | -98.41%596K | -98.41%596K | 1,553.30%37.38M | 1,553.30%37.38M | 100.27%2.26M | 100.27%2.26M |
Total current assets | -28.47%61.55M | -39.53%52.03M | -3.48%86.05M | -3.48%86.05M | -33.66%89.15M | -33.66%89.15M | -15.17%134.39M | -15.17%134.39M | 28.55%158.42M | 28.55%158.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.73%8.5M | -4.73%9.07M | -9.21%9.53M | -9.21%9.53M | -11.69%10.49M | -11.69%10.49M | -2.78%11.88M | -2.78%11.88M | -6.66%12.22M | -6.66%12.22M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.12%4.17M | -80.12%4.17M | 44.15%20.96M | 44.15%20.96M |
Special items of non-current assets | 29.41%308K | 13.45%270K | -46.40%238K | -46.40%238K | -41.66%444K | -41.66%444K | -13.42%761K | -13.42%761K | --879K | --879K |
Total non-current assets | -9.75%8.81M | -4.29%9.34M | -10.72%9.76M | -10.72%9.76M | -34.94%10.94M | -34.94%10.94M | -50.65%16.81M | -50.65%16.81M | 16.13%34.06M | 16.13%34.06M |
Total assets | -26.56%70.36M | -35.94%61.37M | -4.27%95.81M | -4.27%95.81M | -33.81%100.08M | -33.81%100.08M | -21.45%151.2M | -21.45%151.2M | 26.16%192.47M | 26.16%192.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.93%10.11M | -43.45%7.14M | -25.00%12.63M | -25.00%12.63M | 4.01%16.83M | 4.01%16.83M | -21.87%16.18M | -21.87%16.18M | -2.76%20.71M | -2.76%20.71M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139K | --139K |
Amounts payable to associated parties-current liabilities | 126.81%2.04M | 37.04%1.23M | 20.83%899K | 20.83%899K | 12.90%744K | 12.90%744K | -17.11%659K | -17.11%659K | 45.07%795K | 45.07%795K |
Bank loans and overdrafts | -97.22%500K | -80.56%3.5M | 44.45%18M | 44.45%18M | -39.71%12.46M | -39.71%12.46M | 68.81%20.67M | 68.81%20.67M | -56.48%12.24M | -56.48%12.24M |
Financial lease liabilities-current liabilities | 119.15%103K | 89.36%89K | -70.06%47K | -70.06%47K | -64.24%157K | -64.24%157K | -4.36%439K | -4.36%439K | --459K | --459K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | --2.19M | ---- | ---- |
Total current liabilities | -59.61%12.75M | -62.12%11.96M | 4.56%31.57M | 4.56%31.57M | -24.78%30.2M | -24.78%30.2M | 16.86%40.14M | 16.86%40.14M | -31.27%34.35M | -31.27%34.35M |
Net current assets | -10.42%48.8M | -26.44%40.07M | -7.59%54.48M | -7.59%54.48M | -37.45%58.95M | -37.45%58.95M | -24.04%94.25M | -24.04%94.25M | 69.38%124.07M | 69.38%124.07M |
Total assets less current liabilities | -10.32%57.61M | -23.08%49.41M | -8.08%64.24M | -8.08%64.24M | -37.07%69.89M | -37.07%69.89M | -29.77%111.05M | -29.77%111.05M | 54.15%158.12M | 54.15%158.12M |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.59%26.42M | 6.72%26.45M | 38.41%24.79M | 38.41%24.79M | -58.47%17.91M | -58.47%17.91M | -23.31%43.12M | -23.31%43.12M | 14.04%56.23M | 14.04%56.23M |
Financial lease liabilities-non-current liabilities | ---- | --22K | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -56.13%2.17M | -56.13%2.17M | 71.13%4.94M | 71.13%4.94M |
Total non-current liabilities | 6.59%26.42M | 6.81%26.47M | 38.41%24.79M | 38.41%24.79M | -60.47%17.91M | -60.47%17.91M | -25.94%45.31M | -25.94%45.31M | 17.20%61.17M | 17.20%61.17M |
Total liabilities | -30.50%39.17M | -31.80%38.43M | 17.16%56.36M | 17.16%56.36M | -43.71%48.1M | -43.71%48.1M | -10.55%85.45M | -10.55%85.45M | -6.51%95.52M | -6.51%95.52M |
Total assets less total liabilities | -20.95%31.19M | -41.85%22.94M | -24.10%39.45M | -24.10%39.45M | -20.94%51.98M | -20.94%51.98M | -32.18%65.75M | -32.18%65.75M | 92.43%96.95M | 92.43%96.95M |
Total equity and non-current liabilities | -10.32%57.61M | -23.08%49.41M | -8.08%64.24M | -8.08%64.24M | -37.07%69.89M | -37.07%69.89M | -29.77%111.05M | -29.77%111.05M | 54.15%158.12M | 54.15%158.12M |
Equity | ||||||||||
Share capital | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 44.76%12.54M | 44.76%12.54M |
Reserve | -30.70%18.65M | -61.35%10.4M | -31.76%26.92M | -31.76%26.92M | -25.87%39.44M | -25.87%39.44M | -36.97%53.21M | -36.97%53.21M | 102.32%84.41M | 102.32%84.41M |
Legal reserve | -30.70%18.65M | -61.35%10.4M | -31.76%26.92M | -31.76%26.92M | -25.87%39.44M | -25.87%39.44M | -36.97%53.21M | -36.97%53.21M | 102.32%84.41M | 102.32%84.41M |
Shareholders' Equity | -20.95%31.19M | -41.85%22.94M | -24.10%39.45M | -24.10%39.45M | -20.94%51.98M | -20.94%51.98M | -32.18%65.75M | -32.18%65.75M | 92.43%96.95M | 92.43%96.95M |
Total equity | -20.95%31.19M | -41.85%22.94M | -24.10%39.45M | -24.10%39.45M | -20.94%51.98M | -20.94%51.98M | -32.18%65.75M | -32.18%65.75M | 92.43%96.95M | 92.43%96.95M |
Total equity and total liabilities | -26.56%70.36M | -35.94%61.37M | -4.27%95.81M | -4.27%95.81M | -33.81%100.08M | -33.81%100.08M | -21.45%151.2M | -21.45%151.2M | 26.16%192.47M | 26.16%192.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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