(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 | -15.15%570.09K | -11.31%596K | -36.81%671.86K | -36.78%672K | -38.40%1.06M | -38.41%1.06M | 290.75%1.73M | 290.50%1.73M | -85.52%441.74K | -85.51%442K |
Accounts receivable | 5.54%5.33M | 8.66%5.49M | -15.66%5.05M | -15.66%5.05M | 46.68%5.99M | 46.69%5.99M | -73.56%4.08M | -73.56%4.08M | 19.79%15.43M | 19.79%15.43M |
Insurance and other receivables-current assets | 4.38%968.48K | ---- | -26.56%927.87K | ---- | -46.93%1.26M | ---- | -32.99%2.38M | ---- | 34.21%3.55M | ---- |
Advance deposits and other receivables | ---- | 10.34%1.06M | ---- | -28.69%957K | ---- | -43.87%1.34M | ---- | -32.70%2.39M | ---- | 40.60%3.55M |
Cash and equivalents | -11.53%17.87M | -14.74%17.22M | 3.62%20.2M | -31.52%20.2M | -34.99%19.49M | -26.24%29.49M | -15.71%29.99M | -21.13%39.99M | -30.83%35.57M | -1.43%50.7M |
Other current assets | --80K | ---- | ---- | ---- | ---- | ---- | 324.07%217.08K | 325.49%217K | -91.07%51.19K | -91.10%51K |
Special items of current assets | ---- | ---- | ---- | ---- | 0.00%10M | ---- | -33.82%10M | ---- | --15.11M | ---- |
Total current assets | -7.62%24.83M | -9.37%24.36M | -29.06%26.87M | -29.06%26.87M | -21.73%37.88M | -21.73%37.88M | -31.03%48.4M | -31.03%48.4M | -0.79%70.18M | -0.79%70.18M |
Non-current assets | ||||||||||
Fixed assets | -29.91%48.42K | ---- | -0.52%69.08K | ---- | -34.72%69.43K | ---- | -36.58%106.37K | ---- | -29.15%167.72K | ---- |
Property, plant and equipment | ---- | -17.39%57K | ---- | 0.00%69K | ---- | -34.91%69K | ---- | -36.90%106K | ---- | -29.11%168K |
long-term investment | -35.89%7.64M | -43.84%6.69M | -25.87%11.91M | -25.87%11.91M | 16.11%16.07M | 16.12%16.07M | -0.47%13.84M | -0.47%13.84M | 18.05%13.9M | 18.04%13.9M |
Deferred tax assets | -48.06%343.9K | ---- | --662.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | 0.00%4.36M | ---- | -10.30%4.36M | ---- | -10.57%4.86M | ---- | -2.09%5.44M | ---- | 4.54%5.56M |
Special items of non-current assets | -50.00%2.17M | -25.00%3.25M | -33.33%4.33M | -33.33%4.33M | 348.97%6.5M | 349.07%6.5M | -60.00%1.45M | -60.01%1.45M | --3.62M | --3.62M |
Total non-current assets | -31.70%14.57M | -30.55%14.36M | -22.41%21.34M | -24.82%20.68M | 32.01%27.5M | 32.02%27.5M | -10.38%20.83M | -10.39%20.83M | 34.14%23.24M | 34.13%23.24M |
Total assets | -18.28%39.4M | -18.58%38.71M | -26.26%48.21M | -27.27%47.55M | -5.56%65.38M | -5.56%65.38M | -25.89%69.23M | -25.89%69.23M | 6.09%93.42M | 6.09%93.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.10%10.95M | -8.22%8.44M | 63.31%9.2M | 63.33%9.2M | -32.54%5.63M | -32.55%5.63M | -8.29%8.35M | -8.29%8.35M | -25.28%9.1M | -25.28%9.1M |
Tax payable | 149.30%431.75K | -56.65%75K | -24.26%173.18K | -24.45%173K | 223.27%228.65K | 227.14%229K | 0.57%70.73K | 0.00%70K | 67.57%70.33K | 66.67%70K |
Other payables and accrued expenses | -47.10%2.17M | -5.86%3.86M | 16.84%4.1M | 16.85%4.1M | -22.52%3.51M | -22.51%3.51M | -4.12%4.53M | -4.11%4.53M | 53.64%4.72M | 53.65%4.72M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --179K | ---- | ---- | ---- |
Other current liabilities | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -9.53%3.9M | -24.92%3.07M | 50.41%4.31M | 19.50%4.09M | 87.71%2.87M | 18.43%3.43M | -56.53%1.53M | 781.71%2.89M | 167.91%3.51M | -63.15%328K |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M |
Total current liabilities | 3.15%20.31M | -13.48%17.03M | 37.29%19.69M | 37.29%19.69M | -17.42%14.34M | -17.42%14.34M | -2.10%17.36M | -2.10%17.36M | 1.35%17.74M | 1.35%17.74M |
Net current assets | -37.11%4.52M | 1.88%7.32M | -69.47%7.19M | -69.47%7.19M | -24.14%23.54M | -24.15%23.54M | -40.81%31.04M | -40.82%31.04M | -1.49%52.44M | -1.49%52.44M |
Total assets less current liabilities | -33.07%19.09M | -22.19%21.68M | -44.12%28.52M | -45.41%27.86M | -1.59%51.04M | -1.59%51.04M | -31.47%51.87M | -31.47%51.87M | 7.26%75.69M | 7.26%75.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 2.96%2.29M | ---- | -40.03%2.23M | ---- | --3.71M | ---- | ---- | ---- | ---- |
Deferred tax liability | -50.00%324.89K | ---- | --649.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -40.04%2.23M | ---- | --3.71M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -88.70%324.89K | 2.96%2.29M | -22.53%2.88M | -40.03%2.23M | --3.71M | --3.71M | ---- | ---- | ---- | ---- |
Total liabilities | -8.55%20.63M | -11.81%19.33M | 24.99%22.56M | 21.39%21.91M | 3.96%18.05M | 3.96%18.05M | -2.10%17.36M | -2.10%17.36M | 1.35%17.74M | 1.35%17.74M |
Total assets less total liabilities | -26.83%18.77M | -24.37%19.39M | -45.81%25.65M | -45.83%25.64M | -8.75%47.33M | -8.75%47.33M | -31.47%51.87M | -31.47%51.87M | 7.26%75.69M | 7.26%75.69M |
Total equity and non-current liabilities | -33.07%19.09M | -22.19%21.68M | -44.12%28.52M | -45.41%27.86M | -1.59%51.04M | -1.59%51.04M | -31.47%51.87M | -31.47%51.87M | 7.26%75.69M | 7.26%75.69M |
Equity | ||||||||||
Share capital | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M | 0.00%48M |
Reserve | ---- | -27.94%-28.61M | ---- | -3,399.69%-22.36M | ---- | -116.39%-639K | ---- | -85.94%3.9M | ---- | 22.69%27.72M |
Legal reserve | 0.00%222.96K | -27.94%-28.61M | 0.00%222.96K | -3,399.69%-22.36M | 0.00%222.96K | -116.39%-639K | 0.00%222.96K | -85.94%3.9M | 0.00%222.96K | 22.69%27.72M |
Capital reserve | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- | 0.00%77.31M | ---- |
Undistributed profit | -6.90%-108.32M | ---- | -27.45%-101.33M | ---- | -5.98%-79.5M | ---- | -46.10%-75.02M | ---- | 8.97%-51.34M | ---- |
Special items of shareholders' rights and interests | 7.46%1.55M | ---- | 8.58%1.44M | ---- | -3.72%1.33M | ---- | -9.55%1.38M | ---- | 4.67%1.53M | ---- |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Shareholders' Equity | -26.83%18.77M | -24.37%19.39M | -45.84%25.65M | -45.87%25.64M | -8.74%47.36M | -8.74%47.36M | -31.46%51.9M | -31.46%51.9M | 7.26%75.72M | 7.26%75.72M |
Non-controlling interest | ---- | ---- | ---- | ---- | 0.00%-30.13K | 0.00%-30K | 0.00%-30.13K | 0.00%-30K | -9.84%-30.13K | -11.11%-30K |
Total equity | -26.83%18.77M | -24.37%19.39M | -45.81%25.65M | -45.83%25.64M | -8.75%47.33M | -8.75%47.33M | -31.47%51.87M | -31.47%51.87M | 7.26%75.69M | 7.26%75.69M |
Total equity and total liabilities | -18.28%39.4M | -18.58%38.71M | -26.26%48.21M | -27.27%47.55M | -5.56%65.38M | -5.56%65.38M | -25.89%69.23M | -25.89%69.23M | 6.09%93.42M | 6.09%93.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- |
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