(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 | 8.87%60.41M | 17.17%65.01M | -7.52%55.49M | -7.52%55.49M | -8.58%60M | -8.58%60M | 16.02%65.63M | 16.02%65.63M | -3.83%56.57M | -3.83%56.57M |
Accounts receivable | -16.57%179.8M | -6.86%200.73M | 3.89%215.51M | 3.89%215.51M | 1.40%207.44M | 1.40%207.44M | -7.80%204.59M | -7.80%204.59M | 56.61%221.89M | 56.61%221.89M |
Advance deposits and other receivables | -5.28%46.52M | -1.31%48.47M | -48.93%49.11M | -48.93%49.11M | 35.73%96.16M | 35.73%96.16M | -7.88%70.85M | -7.88%70.85M | -59.76%76.91M | -59.76%76.91M |
Cash and equivalents | -18.02%63.41M | -29.18%54.78M | 73.94%77.35M | 73.94%77.35M | -2.16%44.47M | -2.16%44.47M | 51.25%45.45M | 51.25%45.45M | 65.05%30.05M | 65.05%30.05M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.26%15.7M | 141.26%15.7M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.55%24.45M | 49.55%24.45M |
Total current assets | -11.91%350.14M | -7.16%368.99M | -2.60%397.46M | -2.60%397.46M | 5.58%408.08M | 5.58%408.08M | -9.18%386.52M | -9.18%386.52M | -1.65%425.57M | -1.65%425.57M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.08%74.36M | -0.44%72.53M | -23.17%72.84M | -23.17%72.84M | -17.71%94.81M | -17.71%94.81M | 10.92%115.22M | 10.92%115.22M | -60.71%103.88M | -60.71%103.88M |
Investment property | -3.37%20.71M | -1.68%21.07M | --21.44M | --21.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | --600K | ---- | ---- | 0.00%600K | 0.00%600K | -72.09%600K | -72.09%600K | -32.22%2.15M | -32.22%2.15M |
Long-term receivables | -81.48%500K | 0.00%2.7M | 250.65%2.7M | 250.65%2.7M | -95.54%770K | -95.54%770K | 11.76%17.25M | 11.76%17.25M | 128.66%15.44M | 128.66%15.44M |
Associated company interest | 22.94%66.5M | 4.92%56.75M | 13.85%54.09M | 13.85%54.09M | 2.51%47.51M | 2.51%47.51M | -2.71%46.35M | -2.71%46.35M | 12.03%47.64M | 12.03%47.64M |
Interests in Joint Venture | -0.52%11.95M | -0.24%11.99M | -5.90%12.02M | -5.90%12.02M | -2.34%12.77M | -2.34%12.77M | --13.08M | --13.08M | ---- | ---- |
Intangible assets | 0.37%26.54M | 9.12%28.85M | -2.70%26.44M | -2.70%26.44M | 5.23%27.18M | 5.23%27.18M | 3.91%25.83M | 3.91%25.83M | 18.99%24.85M | 18.99%24.85M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%309K | 0.00%309K | 0.00%309K | 0.00%309K |
Deferred tax assets | -17.92%3.23M | -0.48%3.92M | 12.82%3.93M | 12.82%3.93M | -9.00%3.49M | -9.00%3.49M | -37.49%3.83M | -37.49%3.83M | 47.82%6.13M | 47.82%6.13M |
Special items of non-current assets | -24.41%9.32M | -18.90%10M | -1.90%12.33M | -1.90%12.33M | -19.63%12.57M | -19.63%12.57M | -17.71%15.64M | -17.71%15.64M | 1,601.16%19M | 1,601.16%19M |
Total non-current assets | 3.56%213.11M | 1.27%208.4M | 3.05%205.79M | 3.05%205.79M | -16.13%199.69M | -16.13%199.69M | 8.52%238.1M | 8.52%238.1M | -36.09%219.4M | -36.09%219.4M |
Total assets | -6.63%563.25M | -4.29%577.39M | -0.74%603.24M | -0.74%603.24M | -2.70%607.76M | -2.70%607.76M | -3.16%624.61M | -3.16%624.61M | -16.89%644.96M | -16.89%644.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.59%111.54M | -6.34%128.33M | -5.94%137.01M | -5.94%137.01M | 16.43%145.67M | 16.43%145.67M | 5.83%125.12M | 5.83%125.12M | -0.88%118.22M | -0.88%118.22M |
Tax payable | -93.66%220K | -84.76%529K | 0.03%3.47M | 0.03%3.47M | 126.44%3.47M | 126.44%3.47M | 128.66%1.53M | 128.66%1.53M | -37.62%670K | -37.62%670K |
Other payables and accrued expenses | -8.60%63.01M | -16.30%57.7M | -8.85%68.94M | -8.85%68.94M | -8.12%75.63M | -8.12%75.63M | -41.45%82.32M | -41.45%82.32M | 66.74%140.58M | 66.74%140.58M |
Bank loans and overdrafts | 5.38%140.74M | 7.19%143.16M | -17.44%133.55M | -17.44%133.55M | -3.13%161.76M | -3.13%161.76M | 68.95%166.99M | 68.95%166.99M | -40.62%98.84M | -40.62%98.84M |
Financial lease liabilities-current liabilities | 59.40%5.24M | -13.29%2.85M | 31.21%3.29M | 31.21%3.29M | -14.03%2.51M | -14.03%2.51M | -37.20%2.92M | -37.20%2.92M | --4.64M | --4.64M |
Total current liabilities | -7.37%320.75M | -3.96%332.57M | -10.99%346.26M | -10.99%346.26M | 2.68%389.03M | 2.68%389.03M | 4.38%378.87M | 4.38%378.87M | -2.20%362.95M | -2.20%362.95M |
Net current assets | -42.59%29.39M | -28.86%36.42M | 168.81%51.2M | 168.81%51.2M | 148.95%19.05M | 148.95%19.05M | -87.78%7.65M | -87.78%7.65M | 1.62%62.61M | 1.62%62.61M |
Total assets less current liabilities | -5.63%242.5M | -4.73%244.82M | 17.49%256.98M | 17.49%256.98M | -10.99%218.73M | -10.99%218.73M | -12.86%245.75M | -12.86%245.75M | -30.35%282.01M | -30.35%282.01M |
Non-current liabilities | ||||||||||
Long-term bank loan | -73.77%1.98M | -58.66%3.12M | 26,857.14%7.55M | 26,857.14%7.55M | -99.89%28K | -99.89%28K | -55.68%24.82M | -55.68%24.82M | 96.04%56M | 96.04%56M |
Financial lease liabilities-non-current liabilities | -52.16%3.49M | 0.00%7.3M | -21.02%7.3M | -21.02%7.3M | -19.95%9.24M | -19.95%9.24M | -4.60%11.55M | -4.60%11.55M | --12.1M | --12.1M |
Deferred tax liability | -22.74%5.56M | 3.86%7.48M | -5.16%7.2M | -5.16%7.2M | -18.25%7.59M | -18.25%7.59M | -6.23%9.29M | -6.23%9.29M | 73.52%9.9M | 73.52%9.9M |
Deferred income-non-current liabilities | -92.02%66K | -6.17%776K | -66.34%827K | -66.34%827K | -27.42%2.46M | -27.42%2.46M | -23.38%3.39M | -23.38%3.39M | -28.45%4.42M | -28.45%4.42M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 22.31%444K | 22.31%444K | --363K | --363K |
Total non-current liabilities | -51.47%11.1M | -18.37%18.67M | 18.40%22.87M | 18.40%22.87M | -60.96%19.32M | -60.96%19.32M | -40.24%49.48M | -40.24%49.48M | 104.68%82.79M | 104.68%82.79M |
Total liabilities | -10.10%331.85M | -4.85%351.24M | -9.60%369.14M | -9.60%369.14M | -4.67%408.35M | -4.67%408.35M | -3.90%428.34M | -3.90%428.34M | 8.31%445.74M | 8.31%445.74M |
Total assets less total liabilities | -1.15%231.4M | -3.40%226.15M | 17.40%234.11M | 17.40%234.11M | 1.60%199.41M | 1.60%199.41M | -1.48%196.27M | -1.48%196.27M | -45.34%199.23M | -45.34%199.23M |
Total equity and non-current liabilities | -5.63%242.5M | -4.73%244.82M | 17.49%256.98M | 17.49%256.98M | -10.99%218.73M | -10.99%218.73M | -12.86%245.75M | -12.86%245.75M | -30.35%282.01M | -30.35%282.01M |
Equity | ||||||||||
Share capital | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M | 0.00%144.71M |
Reserve | 7.42%65.68M | -8.78%55.77M | 94.31%61.14M | 94.31%61.14M | -3.55%31.47M | -3.55%31.47M | 8.45%32.63M | 8.45%32.63M | -80.86%30.08M | -80.86%30.08M |
Legal reserve | 7.42%65.68M | -8.78%55.77M | 94.31%61.14M | 94.31%61.14M | -3.55%31.47M | -3.55%31.47M | 8.45%32.63M | 8.45%32.63M | -80.86%30.08M | -80.86%30.08M |
Shareholders' Equity | 2.20%210.39M | -2.61%200.48M | 16.84%205.85M | 16.84%205.85M | -0.65%176.17M | -0.65%176.17M | 1.45%177.33M | 1.45%177.33M | -42.10%174.79M | -42.10%174.79M |
Non-controlling interest | -25.62%21.02M | -9.16%25.67M | 21.60%28.26M | 21.60%28.26M | 22.71%23.24M | 22.71%23.24M | -22.49%18.94M | -22.49%18.94M | -60.94%24.43M | -60.94%24.43M |
Total equity | -1.15%231.4M | -3.40%226.15M | 17.40%234.11M | 17.40%234.11M | 1.60%199.41M | 1.60%199.41M | -1.48%196.27M | -1.48%196.27M | -45.34%199.23M | -45.34%199.23M |
Total equity and total liabilities | -6.63%563.25M | -4.29%577.39M | -0.74%603.24M | -0.74%603.24M | -2.70%607.76M | -2.70%607.76M | -3.16%624.61M | -3.16%624.61M | -16.89%644.96M | -16.89%644.96M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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