(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 | 134.48%17.11M | 61.08%11.75M | -34.74%7.3M | -34.74%7.3M | 29.36%11.18M | 29.36%11.18M | -58.63%8.64M | -58.63%8.64M | 129.58%20.89M | 129.58%20.89M |
Accounts receivable | -26.14%39.86M | -14.63%46.07M | -6.43%53.97M | -6.43%53.97M | 32.78%57.68M | 32.78%57.68M | -17.36%43.44M | -17.36%43.44M | 68.01%52.56M | 68.01%52.56M |
Advance deposits and other receivables | 16.96%5.56M | 2.90%4.89M | -52.70%4.75M | -52.70%4.75M | -0.10%10.05M | -0.10%10.05M | -56.54%10.06M | -56.54%10.06M | -20.85%23.15M | -20.85%23.15M |
Cash and equivalents | -33.51%15.31M | 2.18%23.52M | -44.94%23.02M | -44.94%23.02M | 47.99%41.81M | 47.99%41.81M | -12.63%28.25M | -12.63%28.25M | -8.06%32.34M | -8.06%32.34M |
Financial assets at fair value-current assets | ---- | -58.13%7.55M | -34.68%18.04M | -34.68%18.04M | 8.28%27.61M | 8.28%27.61M | 63.45%25.5M | 63.45%25.5M | -42.85%15.6M | -42.85%15.6M |
Special items of current assets | 5.47%4.8M | -0.44%4.53M | -53.68%4.55M | -53.68%4.55M | -20.16%9.83M | -20.16%9.83M | 130.86%12.31M | 130.86%12.31M | 236.77%5.33M | 236.77%5.33M |
Total current assets | -25.97%82.63M | -11.92%98.32M | -29.42%111.62M | -29.42%111.62M | 23.37%158.15M | 23.37%158.15M | -14.46%128.2M | -14.46%128.2M | 12.11%149.87M | 12.11%149.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.27%2.66M | 9.04%3.31M | -44.80%3.03M | -44.80%3.03M | 968.68%5.49M | 968.68%5.49M | -29.49%514K | -29.49%514K | -33.00%729K | -33.00%729K |
Advance payment | ---- | ---- | ---- | ---- | -66.51%285K | -66.51%285K | -41.83%851K | -41.83%851K | -20.66%1.46M | -20.66%1.46M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 1.88%6.76M | 1.88%6.76M | --6.63M | --6.63M |
Intangible assets | ---- | ---- | -92.69%25K | -92.69%25K | -45.28%342K | -45.28%342K | -32.43%625K | -32.43%625K | -24.49%925K | -24.49%925K |
Goodwill | ---- | 0.00%1.86M | -18.31%1.86M | -18.31%1.86M | 22.41%2.27M | 22.41%2.27M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
Deferred tax assets | -72.27%259K | 12.85%1.05M | 21.14%934K | 21.14%934K | 31.35%771K | 31.35%771K | 62.15%587K | 62.15%587K | 37.12%362K | 37.12%362K |
Special items of non-current assets | -76.73%1.59M | 0.00%6.85M | -15.99%6.85M | -15.99%6.85M | 148.11%8.15M | 148.11%8.15M | 155.32%3.29M | 155.32%3.29M | --1.29M | --1.29M |
Total non-current assets | -64.45%4.51M | 2.91%13.07M | -26.68%12.7M | -26.68%12.7M | 19.60%17.32M | 19.60%17.32M | 9.22%14.48M | 9.22%14.48M | 111.18%13.26M | 111.18%13.26M |
Total assets | -29.90%87.15M | -10.40%111.39M | -29.15%124.32M | -29.15%124.32M | 22.98%175.47M | 22.98%175.47M | -12.53%142.68M | -12.53%142.68M | 16.55%163.12M | 16.55%163.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.46%19.9M | -1.57%16.4M | -68.53%16.66M | -68.53%16.66M | 138.17%52.94M | 138.17%52.94M | -46.32%22.23M | -46.32%22.23M | 92.51%41.41M | 92.51%41.41M |
Tax payable | ---- | ---- | ---- | ---- | 1,933.33%549K | 1,933.33%549K | -82.47%27K | -82.47%27K | 175.00%154K | 175.00%154K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 19.60%11.96M | 0.00%10M | --10M | --10M | ---- | ---- | ---- | ---- | -20.00%8M | -20.00%8M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | 54.08%3.38M | 54.08%3.38M | 30.15%2.19M | 30.15%2.19M | --1.69M | --1.69M |
Special items of current liabilities | 61.74%1.04M | -83.98%103K | 54.94%643K | 54.94%643K | -91.47%415K | -91.47%415K | 99.92%4.86M | 99.92%4.86M | -26.34%2.43M | --2.43M |
Total current liabilities | 20.51%32.9M | -2.93%26.5M | -58.18%27.3M | -58.18%27.3M | 122.72%65.28M | 122.72%65.28M | -45.39%29.31M | -45.39%29.31M | 53.95%53.68M | 53.95%53.68M |
Net current assets | -41.02%49.73M | -14.83%71.82M | -9.21%84.32M | -9.21%84.32M | -6.08%92.87M | -6.08%92.87M | 2.80%98.89M | 2.80%98.89M | -2.65%96.19M | -2.65%96.19M |
Total assets less current liabilities | -44.09%54.24M | -12.51%84.88M | -11.96%97.01M | -11.96%97.01M | -2.80%110.19M | -2.80%110.19M | 3.58%113.37M | 3.58%113.37M | 4.14%109.45M | 4.14%109.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 455.54%4.71M | 455.54%4.71M | 41.10%848K | 41.10%848K | --601K | --601K |
Total non-current liabilities | ---- | ---- | ---- | ---- | 455.54%4.71M | 455.54%4.71M | 41.10%848K | 41.10%848K | --601K | --601K |
Total liabilities | 20.51%32.9M | -2.93%26.5M | -60.99%27.3M | -60.99%27.3M | 132.08%69.99M | 132.08%69.99M | -44.43%30.16M | -44.43%30.16M | 55.67%54.28M | 55.67%54.28M |
Total assets less total liabilities | -44.09%54.24M | -12.51%84.88M | -8.02%97.01M | -8.02%97.01M | -6.26%105.48M | -6.26%105.48M | 3.37%112.52M | 3.37%112.52M | 3.57%108.85M | 3.57%108.85M |
Total equity and non-current liabilities | -44.09%54.24M | -12.51%84.88M | -11.96%97.01M | -11.96%97.01M | -2.80%110.19M | -2.80%110.19M | 3.58%113.37M | 3.58%113.37M | 4.14%109.45M | 4.14%109.45M |
Equity | ||||||||||
Share capital | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M | 0.00%50.66M |
Reserve | -92.26%3.59M | -26.17%34.23M | -25.86%46.36M | -25.86%46.36M | 1.07%62.53M | 1.07%62.53M | 8.84%61.86M | 8.84%61.86M | 8.84%56.84M | 8.84%56.84M |
Legal reserve | -92.26%3.59M | -26.17%34.23M | -25.86%46.36M | -25.86%46.36M | 1.07%62.53M | 1.07%62.53M | 8.84%61.86M | 8.84%61.86M | 8.84%56.84M | 8.84%56.84M |
Shareholders' Equity | -44.09%54.24M | -12.51%84.88M | -14.28%97.01M | -14.28%97.01M | 0.59%113.18M | 0.59%113.18M | 4.67%112.52M | 4.67%112.52M | 4.48%107.49M | 4.48%107.49M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---7.71M | ---7.71M | ---- | ---- | -38.82%1.35M | -38.82%1.35M |
Total equity | -44.09%54.24M | -12.51%84.88M | -8.02%97.01M | -8.02%97.01M | -6.26%105.48M | -6.26%105.48M | 3.37%112.52M | 3.37%112.52M | 3.57%108.85M | 3.57%108.85M |
Total equity and total liabilities | -29.90%87.15M | -10.40%111.39M | -29.15%124.32M | -29.15%124.32M | 22.98%175.47M | 22.98%175.47M | -12.53%142.68M | -12.53%142.68M | 16.55%163.12M | 16.55%163.12M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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