(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 | 8.33%65.89M | -6.86%56.65M | 2.39%60.82M | 2.39%60.82M | 39.46%59.4M | 39.46%59.4M | -0.70%42.6M | -0.70%42.6M | 25.05%42.89M | 25.05%42.89M |
Accounts receivable | 4.54%72.26M | 6.91%73.9M | 14.55%69.13M | 14.55%69.13M | 3.13%60.35M | 3.13%60.35M | -10.11%58.51M | -10.11%58.51M | 32.83%65.1M | 32.83%65.1M |
Withholding and tax receivable | 190.56%344.75K | -98.84%1.37K | -92.51%118.65K | -92.51%118.65K | 102.18%1.58M | 102.18%1.58M | 37.59%783.55K | 37.59%783.55K | 19.54%569.46K | 19.54%569.46K |
Cash and equivalents | -23.08%14.89M | -4.12%18.56M | 135.02%19.36M | 135.02%19.36M | -15.99%8.24M | -15.99%8.24M | -17.50%9.8M | -17.50%9.8M | -46.65%11.88M | -46.65%11.88M |
Secured deposit | -53.90%2.77M | ---- | 701,937.08%6M | 701,937.08%6M | -99.93%855 | -99.93%855 | 28,376.52%1.2M | 28,376.52%1.2M | -98.92%4.22K | -98.92%4.22K |
Special items of current assets | 29.50%5.06M | 63.94%6.41M | -70.80%3.91M | -70.80%3.91M | 3.42%13.39M | 3.42%13.39M | --12.95M | --12.95M | ---- | ---- |
Total current assets | 1.18%161.22M | -2.39%155.52M | 11.45%159.34M | 11.45%159.34M | 13.60%142.96M | 13.60%142.96M | 4.48%125.85M | 4.48%125.85M | 13.15%120.45M | 13.15%120.45M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.59%90.87M | 7.58%90.86M | 2.66%84.46M | 2.66%84.46M | -0.89%82.27M | -0.89%82.27M | -0.36%83.01M | -0.36%83.01M | 2.35%83.31M | 2.35%83.31M |
Deferred tax assets | -1.99%3.08M | 0.75%3.17M | 22.16%3.14M | 22.16%3.14M | -25.32%2.57M | -25.32%2.57M | -1.68%3.44M | -1.68%3.44M | 4.72%3.5M | 4.72%3.5M |
Special items of non-current assets | 20.72%37.68M | -3.61%30.09M | 50.17%31.21M | 50.17%31.21M | 15.64%20.79M | 15.64%20.79M | 1.73%17.97M | 1.73%17.97M | 18.51%17.67M | 9.49%17.67M |
Total non-current assets | 10.79%131.63M | 4.46%124.11M | 12.48%118.82M | 12.48%118.82M | 1.15%105.63M | 1.15%105.63M | -0.05%104.43M | -0.05%104.43M | -2.46%104.49M | -2.46%104.49M |
Total assets | 5.28%292.85M | 0.53%279.64M | 11.89%278.15M | 11.89%278.15M | 7.95%248.6M | 7.95%248.6M | 2.38%230.28M | 2.38%230.28M | 5.32%224.94M | 5.32%224.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.55%58.85M | -15.57%33.91M | 2.10%40.16M | 2.10%40.16M | 13.82%39.33M | 13.82%39.33M | 1.95%34.56M | 1.95%34.56M | 12.37%33.9M | 12.37%33.9M |
Bank loans and overdrafts | -2.15%90.09M | -20.37%73.32M | -1.60%92.07M | -1.60%92.07M | 28.21%93.56M | 28.21%93.56M | -3.40%72.97M | -3.40%72.97M | 40.93%75.55M | 40.93%75.55M |
Financial lease liabilities-current liabilities | -64.29%95.83K | -12.99%233.49K | --268.35K | --268.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 435.99%281.24K | 0.00%52.47K | 0.00%52.47K | 0.00%52.47K | 0.00%52.47K | 0.00%52.47K | 33.33%52.47K | 33.33%52.47K | -53.12%39.35K | -53.12%39.35K |
Total current liabilities | 12.65%149.31M | -18.89%107.51M | -0.30%132.54M | -0.30%132.54M | 23.58%132.95M | 23.58%132.95M | -1.73%107.58M | -1.73%107.58M | 30.56%109.48M | 30.56%109.48M |
Net current assets | -55.57%11.9M | 79.22%48.01M | 167.43%26.79M | 167.43%26.79M | -45.15%10.02M | -45.15%10.02M | 66.52%18.27M | 66.52%18.27M | -51.46%10.97M | -51.46%10.97M |
Total assets less current liabilities | -1.42%143.54M | 18.21%172.13M | 25.90%145.61M | 25.90%145.61M | -5.74%115.65M | -5.74%115.65M | 6.27%122.7M | 6.27%122.7M | -10.99%115.46M | -10.99%115.46M |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.74%21.32M | 71.56%47.95M | --27.95M | --27.95M | ---- | ---- | 76.01%14.73M | 76.01%14.73M | -61.74%8.37M | -61.74%8.37M |
Financial lease liabilities-non-current liabilities | ---- | ---- | --95.83K | --95.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | 612.56%2.16M | 778.22%2.67M | -14.74%303.56K | -14.74%303.56K | -12.84%356.03K | -12.84%356.03K | -13.83%408.5K | -13.83%408.5K | -7.66%474.09K | -7.66%474.09K |
Provision-non-current liabilities | 23.26%2.63M | 10.52%2.36M | 34.18%2.13M | 34.18%2.13M | 22.94%1.59M | 22.94%1.59M | -15.03%1.29M | -15.03%1.29M | 13.72%1.52M | 13.72%1.52M |
Total non-current liabilities | -14.35%26.11M | 73.79%52.97M | 1,467.69%30.48M | 1,467.69%30.48M | -88.16%1.94M | -88.16%1.94M | 58.54%16.43M | 58.54%16.43M | -56.32%10.36M | -56.32%10.36M |
Total liabilities | 7.60%175.42M | -1.56%160.48M | 20.86%163.03M | 20.86%163.03M | 8.78%134.89M | 8.78%134.89M | 3.48%124.01M | 3.48%124.01M | 11.41%119.84M | 11.41%119.84M |
Total assets less total liabilities | 2.00%117.43M | 3.50%119.16M | 1.25%115.13M | 1.25%115.13M | 7.00%113.71M | 7.00%113.71M | 1.12%106.27M | 1.12%106.27M | -0.85%105.09M | -0.85%105.09M |
Total equity and non-current liabilities | -1.42%143.54M | 18.21%172.13M | 25.90%145.61M | 25.90%145.61M | -5.74%115.65M | -5.74%115.65M | 6.27%122.7M | 6.27%122.7M | -10.99%115.46M | -10.99%115.46M |
Equity | ||||||||||
Share capital | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M | 0.00%38.4M |
Other reserves | 0.58%50.35M | 0.00%50.06M | 0.00%50.06M | 0.00%50.06M | 0.99%50.06M | 0.99%50.06M | 0.00%49.57M | 0.00%49.57M | -0.48%49.57M | -0.48%49.57M |
Retained profit | 7.55%28.68M | 15.11%30.7M | 5.62%26.67M | 5.62%26.67M | 37.95%25.25M | 37.95%25.25M | 6.87%18.3M | 6.87%18.3M | -3.73%17.13M | -3.73%17.13M |
Shareholders' Equity | 2.00%117.43M | 3.50%119.16M | 1.25%115.13M | 1.25%115.13M | 7.00%113.71M | 7.00%113.71M | 1.12%106.27M | 1.12%106.27M | -0.85%105.09M | -0.85%105.09M |
Total equity | 2.00%117.43M | 3.50%119.16M | 1.25%115.13M | 1.25%115.13M | 7.00%113.71M | 7.00%113.71M | 1.12%106.27M | 1.12%106.27M | -0.85%105.09M | -0.85%105.09M |
Total equity and total liabilities | 5.28%292.85M | 0.53%279.64M | 11.89%278.15M | 11.89%278.15M | 7.95%248.6M | 7.95%248.6M | 2.38%230.28M | 2.38%230.28M | 5.32%224.94M | 5.32%224.94M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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