(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 | ||||||||||
Accounts receivable | -39.90%65.4M | 0.61%117.75M | -15.32%108.82M | -8.93%117.03M | 49.34%128.51M | 49.34%128.51M | 46.96%86.06M | 46.96%86.06M | 41.45%58.56M | 41.45%58.56M |
Advance deposits and other receivables | -18.50%19.09M | 26.99%19.31M | 2.90%23.42M | -42.70%15.21M | 20.18%22.76M | 40.17%26.54M | 32.66%18.94M | 32.66%18.94M | 258.53%14.27M | 258.53%14.27M |
Cash and equivalents | 1.97%4.14M | 11.67%4.53M | -64.27%4.06M | -64.27%4.06M | -29.82%11.36M | -29.82%11.36M | 91.43%16.19M | 91.43%16.19M | -6.05%8.46M | -6.05%8.46M |
Financial assets at fair value-current assets | -60.51%3.16M | -55.04%3.6M | 41.52%8.01M | 41.52%8.01M | -53.45%5.66M | -53.45%5.66M | --12.16M | --12.16M | ---- | ---- |
Special items of current assets | -38.05%20.39M | 31.34%43.23M | 34.46%32.92M | 34.46%32.92M | -1.29%24.48M | -1.29%24.48M | -1.49%24.8M | -1.49%24.8M | 126.65%25.18M | 126.65%25.18M |
Total current assets | -36.70%112.18M | 6.32%188.43M | -8.07%177.23M | -9.84%177.23M | 21.90%192.78M | 24.29%196.56M | 48.54%158.14M | 48.54%158.14M | 62.56%106.47M | 62.56%106.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 412.44%7.17M | 54.40%2.16M | -9.74%1.4M | -9.74%1.4M | -11.48%1.55M | -11.48%1.55M | -19.38%1.75M | -19.38%1.75M | -34.20%2.17M | -34.20%2.17M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M | --2.6M |
Total non-current assets | 412.44%7.17M | 54.40%2.16M | -9.74%1.4M | -9.74%1.4M | -11.48%1.55M | -11.48%1.55M | -63.27%1.75M | -63.27%1.75M | 44.41%4.77M | 44.41%4.77M |
Total assets | -33.18%119.35M | 6.70%190.59M | -8.08%178.63M | -9.84%178.63M | 21.53%194.33M | 23.90%198.11M | 43.75%159.9M | 43.75%159.9M | 61.69%111.23M | 61.69%111.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.06%12.07M | 51.27%20.53M | -10.84%13.57M | -28.59%13.57M | -18.12%15.22M | 2.23%19.01M | -51.08%18.59M | -51.08%18.59M | 27.04%38.01M | 27.04%38.01M |
Tax payable | -0.34%22.08M | -3.31%21.42M | -1.60%22.15M | -1.60%22.15M | 12.77%22.52M | 12.77%22.52M | 65.33%19.97M | 65.33%19.97M | 54.39%12.08M | 54.39%12.08M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | --1.5M | 0.00%1.5M | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88K | --88K |
Special items of current liabilities | 0.00%1.01M | -8.88%924K | 0.00%1.01M | 0.00%1.01M | -12.66%1.01M | -12.66%1.01M | 2,132.69%1.16M | 2,132.69%1.16M | -85.83%52K | --52K |
Total current liabilities | -4.29%35.17M | 16.70%42.88M | -5.19%36.74M | -13.63%36.74M | -5.98%38.75M | 3.20%42.54M | -20.30%41.22M | -20.30%41.22M | 30.59%51.72M | 30.59%51.72M |
Net current assets | -45.18%77.01M | 3.61%145.55M | -8.79%140.48M | -8.79%140.48M | 31.73%154.02M | 31.73%154.02M | 113.59%116.92M | 113.59%116.92M | 111.47%54.74M | 111.47%54.74M |
Total assets less current liabilities | -40.67%84.18M | 4.11%147.71M | -8.80%141.88M | -8.80%141.88M | 31.09%155.57M | 31.09%155.57M | 99.42%118.68M | 99.42%118.68M | 103.89%59.51M | 103.89%59.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53M | --2.53M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53M | --2.53M |
Total liabilities | -4.29%35.17M | 16.70%42.88M | -5.19%36.74M | -13.63%36.74M | -5.98%38.75M | 3.20%42.54M | -24.02%41.22M | -24.02%41.22M | 36.98%54.25M | 36.98%54.25M |
Total assets less total liabilities | -40.67%84.18M | 4.11%147.71M | -8.80%141.88M | -8.80%141.88M | 31.09%155.57M | 31.09%155.57M | 108.27%118.68M | 108.27%118.68M | 95.22%56.98M | 95.22%56.98M |
Total equity and non-current liabilities | -40.67%84.18M | 4.11%147.71M | -8.80%141.88M | -8.80%141.88M | 31.09%155.57M | 31.09%155.57M | 99.42%118.68M | 99.42%118.68M | 103.89%59.51M | 103.89%59.51M |
Equity | ||||||||||
Share capital | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.00%88.91M | 0.26%88.91M | 0.26%88.91M | 0.00%88.67M | 0.00%88.67M |
Reserve | -107.65%-4.09M | 10.24%58.88M | -19.88%53.42M | -19.88%53.42M | 123.94%66.67M | 123.94%66.67M | 193.93%29.77M | 193.93%29.77M | 46.72%-31.69M | 46.72%-31.69M |
Legal reserve | -107.65%-4.09M | 10.24%58.88M | -19.88%53.42M | -19.88%53.42M | 123.94%66.67M | 123.94%66.67M | 193.93%29.77M | 193.93%29.77M | 46.72%-31.69M | 46.72%-31.69M |
Shareholders' equity adjustment project | ---- | ---81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -40.40%84.82M | 3.79%147.71M | -8.52%142.32M | -8.52%142.32M | 31.09%155.57M | 31.09%155.57M | 108.27%118.68M | 108.27%118.68M | 95.22%56.98M | 95.22%56.98M |
Non-controlling interest | -44.87%-636K | ---- | ---439K | ---439K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -40.67%84.18M | 4.11%147.71M | -8.80%141.88M | -8.80%141.88M | 31.09%155.57M | 31.09%155.57M | 108.27%118.68M | 108.27%118.68M | 95.22%56.98M | 95.22%56.98M |
Total equity and total liabilities | -33.18%119.35M | 6.70%190.59M | -8.08%178.63M | -9.84%178.63M | 21.53%194.33M | 23.90%198.11M | 43.75%159.9M | 43.75%159.9M | 61.69%111.23M | 61.69%111.23M |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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