(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 | -34.90%12.4M | 9.64%20.88M | -31.92%19.04M | -31.92%19.04M | -21.23%27.97M | -21.23%27.97M | -17.94%35.51M | -17.94%35.51M | 47.96%43.27M | 47.96%43.27M |
Accounts receivable | -2.52%25.3M | -25.10%19.44M | -21.89%25.96M | -21.89%25.96M | 10.97%33.23M | 10.97%33.23M | 6.95%29.94M | 6.95%29.94M | -16.49%28M | -16.49%28M |
Cash and equivalents | 120.83%103.75M | 14.55%53.82M | 51.71%46.98M | 51.71%46.98M | -2.11%30.97M | -2.11%30.97M | -32.54%31.64M | -32.54%31.64M | -69.43%46.9M | -69.43%46.9M |
Financial assets at fair value-current assets | ---- | ---- | --8.95M | --8.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --272.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 310.15%413.96M | -6.73%94.14M | 9.51%100.93M | 9.51%100.93M | -5.07%92.17M | -5.07%92.17M | -17.84%97.09M | -17.84%97.09M | -45.44%118.17M | -45.44%118.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -82.33%18.8M | -3.73%102.39M | -5.43%106.36M | -5.43%106.36M | -5.49%112.47M | -5.49%112.47M | -5.50%119M | -5.50%119M | 27.62%125.93M | 27.62%125.93M |
Associated company interest | ---- | -2.07%32.4M | -18.63%33.09M | -18.63%33.09M | -12.69%40.67M | -12.69%40.67M | -13.75%46.57M | -13.75%46.57M | --54M | --54M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 4.54%25.88M | 4.54%25.88M | -2.87%24.76M | -2.87%24.76M | 1.43%25.49M | 1.43%25.49M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.23M | 0.00%1.23M |
Special items of non-current assets | 37.89%7.61M | -1.69%5.42M | -3.30%5.52M | -3.30%5.52M | -3.19%5.7M | -3.19%5.7M | -17.54%5.89M | -17.54%5.89M | 1,025.20%7.15M | 1,025.20%7.15M |
Total non-current assets | -81.79%26.4M | -3.27%140.22M | -21.52%144.96M | -21.52%144.96M | -5.86%184.72M | -5.86%184.72M | -8.22%196.22M | -8.22%196.22M | 41.47%213.79M | 41.47%213.79M |
Total assets | 79.09%440.36M | -4.69%234.35M | -11.19%245.89M | -11.19%245.89M | -5.60%276.89M | -5.60%276.89M | -11.64%293.31M | -11.64%293.31M | -9.72%331.95M | -9.72%331.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.95%14.69M | -15.45%17.98M | 3.48%21.27M | 3.48%21.27M | 16.57%20.55M | 16.57%20.55M | -45.27%17.63M | -45.27%17.63M | 22.99%32.22M | 22.99%32.22M |
Tax payable | ---- | ---- | ---- | ---- | 1.52%334K | 1.52%334K | -0.90%329K | -0.90%329K | --332K | --332K |
Amounts payable to associated parties-current liabilities | 334.43%81.57M | 0.00%18.78M | --18.78M | --18.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred income-current liabilities | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | --159K | --159K | ---- | ---- |
Special items of current liabilities | 5,737.76%180.56M | 12.35%3.48M | -61.07%3.09M | -61.07%3.09M | -7.48%7.95M | -7.48%7.95M | 315.84%8.59M | 315.84%8.59M | -36.91%2.07M | -36.91%2.07M |
Total current liabilities | 539.73%276.97M | -6.71%40.39M | 49.34%43.3M | 49.34%43.3M | 8.56%28.99M | 8.56%28.99M | -22.84%26.71M | -22.84%26.71M | 17.46%34.61M | 17.46%34.61M |
Net current assets | 137.68%136.98M | -6.75%53.74M | -8.78%57.63M | -8.78%57.63M | -10.24%63.18M | -10.24%63.18M | -15.76%70.38M | -15.76%70.38M | -55.34%83.55M | -55.34%83.55M |
Total assets less current liabilities | -19.35%163.39M | -4.26%193.96M | -18.27%202.6M | -18.27%202.6M | -7.02%247.9M | -7.02%247.9M | -10.34%266.6M | -10.34%266.6M | -12.09%297.34M | -12.09%297.34M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | 7.73%16.11M | -18.09%14.95M | -18.09%14.95M | 12.42%18.25M | 12.42%18.25M | -57.80%16.24M | -57.80%16.24M | 18.22%38.47M | 18.22%38.47M |
Financial lease liabilities-non-current liabilities | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 292.44%53.92M | 0.82%13.85M | 84.64%13.74M | 84.64%13.74M | -31.85%7.44M | -31.85%7.44M | -5.59%10.92M | -5.59%10.92M | 1.00%11.57M | 1.00%11.57M |
Deferred income-non-current liabilities | -18.21%714K | -9.05%794K | -15.41%873K | -15.41%873K | -13.35%1.03M | -13.35%1.03M | --1.19M | --1.19M | ---- | ---- |
Total non-current liabilities | 110.53%62.24M | 4.03%30.75M | 10.62%29.56M | 10.62%29.56M | -5.72%26.73M | -5.72%26.73M | -43.35%28.35M | -43.35%28.35M | 13.74%50.04M | 13.74%50.04M |
Total liabilities | 365.58%339.21M | -2.35%71.15M | 30.77%72.86M | 30.77%72.86M | 1.21%55.72M | 1.21%55.72M | -34.97%55.05M | -34.97%55.05M | 15.23%84.65M | 15.23%84.65M |
Total assets less total liabilities | -41.54%101.15M | -5.68%163.21M | -21.77%173.03M | -21.77%173.03M | -7.17%221.17M | -7.17%221.17M | -3.66%238.26M | -3.66%238.26M | -15.95%247.3M | -15.95%247.3M |
Total equity and non-current liabilities | -19.35%163.39M | -4.26%193.96M | -18.27%202.6M | -18.27%202.6M | -7.02%247.9M | -7.02%247.9M | -10.34%266.6M | -10.34%266.6M | -12.09%297.34M | -12.09%297.34M |
Equity | ||||||||||
Share capital | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M | 0.00%106.35M |
Reserve | ---- | -14.74%56.86M | ---- | -41.92%66.68M | ---- | -12.95%114.82M | ---- | -6.42%131.91M | ---- | -24.98%140.95M |
Share premium | -107.80%-5.2M | ---- | -41.92%66.68M | ---- | -12.95%114.82M | ---- | -6.42%131.91M | ---- | -24.98%140.95M | ---- |
Legal reserve | ---- | -14.74%56.86M | ---- | -41.92%66.68M | ---- | -12.95%114.82M | ---- | -6.42%131.91M | ---- | -24.98%140.95M |
Shareholders' Equity | -41.54%101.15M | -5.68%163.21M | -21.77%173.03M | -21.77%173.03M | -7.17%221.17M | -7.17%221.17M | -3.66%238.26M | -3.66%238.26M | -15.95%247.3M | -15.95%247.3M |
Total equity | -41.54%101.15M | -5.68%163.21M | -21.77%173.03M | -21.77%173.03M | -7.17%221.17M | -7.17%221.17M | -3.66%238.26M | -3.66%238.26M | -15.95%247.3M | -15.95%247.3M |
Total equity and total liabilities | 79.09%440.36M | -4.69%234.35M | -11.19%245.89M | -11.19%245.89M | -5.60%276.89M | -5.60%276.89M | -11.64%293.31M | -11.64%293.31M | -9.72%331.95M | -9.72%331.95M |
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 | Zhejiang ZTE Certified Public Accountants Co., Ltd | -- | Zhejiang ZTE Certified Public Accountants Co., Ltd | -- | Zhejiang ZTE Certified Public Accountants Co., Ltd | -- | Zhejiang ZTE Certified Public Accountants Co., Ltd | -- | Zhejiang ZTE Certified Public Accountants Co., Ltd | -- |
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