(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 | -46.23%670K | -3.85%1.2M | 35.29%1.25M | 35.29%1.25M | -33.45%921K | -33.45%921K | -8.77%1.38M | -8.77%1.38M | -21.68%1.52M | -31.23%1.52M |
Accounts receivable | 59.17%70.97M | 33.18%59.38M | 938.86%44.59M | 938.86%44.59M | 135.69%4.29M | 135.69%4.29M | 427.83%1.82M | 427.83%1.82M | 2,553.85%345K | 2,200.00%345K |
Related party payments receivable | -78.15%338K | -11.89%1.36M | -25.34%1.55M | -25.34%1.55M | 191.01%2.07M | 191.01%2.07M | -20.36%712K | -57.97%712K | 250.59%894K | 484.14%1.69M |
Advance deposits and other receivables | -25.05%212.32M | -9.07%257.6M | -28.72%283.29M | -28.72%283.29M | -50.70%397.42M | -50.70%397.42M | -13.00%806.11M | -12.72%806.11M | 127.00%926.58M | 98.72%923.58M |
Cash and equivalents | 4.47%925M | -30.48%615.56M | 24.59%885.46M | 24.59%885.46M | -58.85%710.68M | -58.85%710.68M | 131.45%1.73B | 131.45%1.73B | 86.47%746.19M | 63.77%746.19M |
Fixed time deposit-current assets | ---- | --223.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deposit in the Central Bank | -34.00%2.37B | -15.22%3.05B | -0.57%3.59B | -0.57%3.59B | -32.34%3.61B | -32.34%3.61B | 17.84%5.34B | 17.84%5.34B | 425.92%4.53B | 361.88%4.53B |
Secured deposit | -26.91%5.93M | -22.19%6.31M | 315.84%8.11M | 315.84%8.11M | -96.66%1.95M | -96.66%1.95M | 1,177.37%58.41M | 1,177.37%58.41M | -98.94%4.57M | -99.07%4.57M |
Special items of current assets | 123.02%300.57M | -7.70%124.39M | -22.17%134.77M | -22.17%134.77M | 0.94%173.17M | 0.94%173.17M | 36.81%171.57M | 34.45%171.57M | -53.92%125.41M | -58.82%127.61M |
Total current assets | -21.50%3.89B | -12.45%4.34B | 0.98%4.95B | 0.98%4.95B | -39.52%4.9B | -39.52%4.9B | 27.93%8.11B | 27.93%8.11B | 163.45%6.34B | 131.37%6.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -54.36%8.55M | -24.58%14.13M | -62.64%18.74M | -62.64%18.74M | -22.49%50.15M | -22.49%50.15M | 6.40%64.71M | 6.40%64.71M | 61.89%60.81M | 42.18%60.81M |
Advance payment | 79.22%647K | -21.05%285K | -94.94%361K | -94.94%361K | 122.41%7.14M | 122.41%7.14M | -81.65%3.21M | -81.65%3.21M | 52.79%17.49M | 34.19%17.49M |
Associated company interest | ---- | ---- | ---- | ---- | 56.25%4.95M | 56.25%4.95M | -36.04%3.17M | -36.04%3.17M | 23.38%4.96M | 8.35%4.96M |
Financial assets at fair value-non-current assets | -1.14%282.37M | 1.11%288.82M | -23.35%285.64M | -23.35%285.64M | --372.68M | --372.68M | ---- | ---- | ---- | ---- |
Intangible assets | -10.48%692.82M | -5.24%733.38M | -9.54%773.95M | -9.54%773.95M | -40.57%855.59M | -40.57%855.59M | -11.80%1.44B | -11.80%1.44B | -10.58%1.63B | -21.47%1.63B |
Goodwill | 0.00%341.33M | 0.00%341.33M | 0.00%341.33M | 0.00%341.33M | -82.62%341.33M | -82.62%341.33M | 0.00%1.96B | 0.00%1.96B | -8.96%1.96B | -20.05%1.96B |
Deferred tax assets | -1.53%70.26M | -0.93%70.68M | 3.75%71.35M | 3.75%71.35M | -64.86%68.77M | -64.86%68.77M | 16.85%195.71M | 16.85%195.71M | 77.21%167.49M | 55.63%167.49M |
Special items of non-current assets | -6.06%112.01M | -8.47%109.13M | -55.61%119.24M | -55.61%119.24M | -38.25%268.61M | -38.25%268.61M | 38.07%434.99M | 38.07%434.99M | 111.81%315.04M | 86.02%315.04M |
Total non-current assets | -6.37%1.51B | -3.28%1.56B | -18.21%1.61B | -18.21%1.61B | -52.03%1.97B | -52.03%1.97B | -1.36%4.1B | -1.36%4.1B | -2.73%4.16B | -14.58%4.16B |
Total assets | -17.79%5.4B | -10.20%5.89B | -4.52%6.56B | -4.52%6.56B | -43.72%6.87B | -43.72%6.87B | 16.32%12.21B | 16.32%12.21B | 57.08%10.5B | 37.95%10.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.65%2.57M | -2.08%2.59M | -4.38%2.64M | -4.38%2.64M | -37.17%2.76M | -37.17%2.76M | 9.54%4.4M | 9.54%4.4M | -34.75%4.01M | -42.70%4.01M |
Tax payable | 4,218.07%181.88M | -95.13%205K | 325.03%4.21M | 325.03%4.21M | 14.04%991K | 14.04%991K | -91.54%869K | -91.54%869K | -94.97%10.27M | -95.59%10.27M |
Amounts payable to associated parties-current liabilities | 1,823.19%1.33M | 5.80%73K | -77.45%69K | -77.45%69K | 19.53%306K | 19.53%306K | --256K | --256K | ---- | ---- |
Other payables and accrued expenses | -9.54%380.66M | -18.25%343.98M | -24.70%420.79M | -24.70%420.79M | -10.00%558.83M | -10.00%558.83M | 61.87%620.92M | 61.87%620.92M | 67.12%383.59M | 46.77%383.59M |
Bank loans and overdrafts | ---- | -99.96%199K | --480.99M | --480.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.34M | --232.81M |
Financial lease liabilities-current liabilities | -20.22%16.36M | -22.10%15.97M | -57.53%20.51M | -57.53%20.51M | 151.87%48.28M | 151.87%48.28M | -39.10%19.17M | --19.17M | --31.48M | ---- |
Special items of current liabilities | -28.72%3.08B | -12.55%3.78B | -3.64%4.32B | -3.64%4.32B | -30.05%4.49B | -30.05%4.49B | 17.11%6.41B | 17.11%6.41B | 171.60%5.48B | 138.53%5.48B |
Total current liabilities | -30.23%3.66B | -21.11%4.14B | 3.03%5.25B | 3.03%5.25B | -27.79%5.1B | -27.79%5.1B | 15.59%7.06B | 15.59%7.06B | 148.62%6.11B | 118.34%6.11B |
Net current assets | 174.26%222.93M | 163.96%191.99M | -55.08%-300.2M | -55.08%-300.2M | -118.46%-193.57M | -118.46%-193.57M | 354.93%1.05B | 354.93%1.05B | 554.25%230.54M | 498.75%230.54M |
Total assets less current liabilities | 32.09%1.73B | 33.53%1.75B | -26.20%1.31B | -26.20%1.31B | -65.55%1.78B | -65.55%1.78B | 17.34%5.15B | 17.34%5.15B | 3.89%4.39B | -8.76%4.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | --470.44M | --460.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -12.32%64.37M | -4.99%69.75M | -67.43%73.41M | -67.43%73.41M | 1.02%225.37M | 1.02%225.37M | 369.00%223.09M | 21.15%223.09M | --47.57M | --184.15M |
Deferred tax liability | -10.41%127.72M | -6.69%133.02M | -9.78%142.56M | -9.78%142.56M | -35.26%158.01M | -35.26%158.01M | -6.54%244.07M | -6.54%244.07M | -9.07%261.15M | -20.14%261.15M |
Special items of non-current liabilities | 20.54%59.49M | -3.08%47.83M | -10.99%49.35M | -10.99%49.35M | -1.64%55.45M | -1.64%55.45M | -69.39%56.37M | 18.51%56.37M | 229.30%184.15M | -25.30%47.57M |
Total non-current liabilities | 172.13%722.02M | 167.99%711.04M | -39.54%265.32M | -39.54%265.32M | -16.18%438.83M | -16.18%438.83M | 6.22%523.54M | 6.22%523.54M | 43.65%492.86M | 26.16%492.86M |
Total liabilities | -20.50%4.39B | -12.02%4.85B | -0.34%5.52B | -0.34%5.52B | -26.99%5.54B | -26.99%5.54B | 14.89%7.58B | 14.89%7.58B | 135.75%6.6B | 107.05%6.6B |
Total assets less total liabilities | -3.46%1.01B | -0.61%1.04B | -21.82%1.05B | -21.82%1.05B | -71.13%1.34B | -71.13%1.34B | 18.75%4.63B | 18.75%4.63B | 0.38%3.9B | -11.85%3.9B |
Total equity and non-current liabilities | 32.09%1.73B | 33.53%1.75B | -26.20%1.31B | -26.20%1.31B | -65.55%1.78B | -65.55%1.78B | 17.34%5.15B | 17.34%5.15B | 3.89%4.39B | -8.76%4.39B |
Equity | ||||||||||
Share capital | 85.74%286.94M | 0.00%154.48M | 6.51%154.48M | 6.51%154.48M | 0.04%145.04M | 0.04%145.04M | 12.68%144.98M | 12.68%144.98M | 15.55%128.67M | -4.28%128.67M |
Reserve | -41.66%734.39M | 3.43%1.3B | 4.77%1.26B | 4.77%1.26B | -67.65%1.2B | -67.65%1.2B | 5.21%3.71B | 5.21%3.71B | 9.72%3.53B | -3.34%3.53B |
Legal reserve | -41.66%734.39M | 3.43%1.3B | 4.77%1.26B | 4.77%1.26B | -67.65%1.2B | -67.65%1.2B | 5.21%3.71B | 5.21%3.71B | 9.72%3.53B | -3.34%3.53B |
Shareholders' Equity | -27.73%1.02B | 3.05%1.46B | 4.96%1.41B | 4.96%1.41B | -65.11%1.35B | -65.11%1.35B | 5.48%3.86B | 5.48%3.86B | 9.92%3.66B | -3.38%3.66B |
Non-controlling interest | 96.62%-12.44M | -13.44%-417.68M | -3,718.14%-368.18M | -3,718.14%-368.18M | -101.25%-9.64M | -101.25%-9.64M | 220.60%771.3M | 220.60%771.3M | -56.73%240.58M | -62.21%240.58M |
Total equity | -3.46%1.01B | -0.61%1.04B | -21.82%1.05B | -21.82%1.05B | -71.13%1.34B | -71.13%1.34B | 18.75%4.63B | 18.75%4.63B | 0.38%3.9B | -11.85%3.9B |
Total equity and total liabilities | -17.79%5.4B | -10.20%5.89B | -4.52%6.56B | -4.52%6.56B | -43.72%6.87B | -43.72%6.87B | 16.32%12.21B | 16.32%12.21B | 57.08%10.5B | 37.95%10.5B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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