(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 | -29.55%7.63M | -17.90%8.89M | 28.92%10.83M | 28.92%10.83M | 14.84%8.4M | 14.84%8.4M | -4.67%7.32M | -4.67%7.32M | 4.25%7.67M | 4.25%7.67M |
Accounts receivable | 6.01%31.47M | -23.29%22.77M | -41.58%29.69M | -41.58%29.69M | 38.51%50.82M | 38.51%50.82M | 26.09%36.69M | -29.89%36.69M | -46.75%29.1M | -4.22%52.33M |
Withholding and tax receivable | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 10.45%2.21M | 10.45%2.21M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Cash and equivalents | -69.79%45.44M | -5.03%142.87M | 135.28%150.43M | 135.28%150.43M | 147.06%63.94M | 147.06%63.94M | 41.69%25.88M | 41.69%25.88M | 5.85%18.27M | 5.85%18.27M |
Special items of current assets | ---- | ---- | ---- | ---- | --71.22M | --71.22M | ---- | ---- | ---- | ---- |
Total current assets | -55.09%86.76M | -8.50%176.75M | -1.74%193.17M | -1.74%193.17M | 173.48%196.59M | 173.48%196.59M | 26.03%71.89M | -10.45%71.89M | -30.55%57.04M | -2.26%80.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.10%225.17M | -1.66%221.21M | -0.12%224.95M | -0.12%224.95M | -39.39%225.22M | -39.39%225.22M | -16.03%371.57M | -16.03%371.57M | -19.83%442.49M | -19.83%442.49M |
Advance payment | -75.29%6.44M | -39.47%15.78M | 1.79%26.08M | 1.79%26.08M | -1.63%25.62M | -1.63%25.62M | -0.06%26.04M | 823.11%26.04M | -23.69%26.06M | -91.74%2.82M |
Special items of non-current assets | -0.05%19.97M | -1.40%19.7M | -2.65%19.98M | -2.65%19.98M | -38.10%20.52M | -38.10%20.52M | -0.53%33.15M | -0.53%33.15M | --33.32M | --33.32M |
Total non-current assets | -7.17%251.58M | -5.28%256.69M | -0.13%271M | -0.13%271M | -37.01%271.35M | -37.01%271.35M | -14.17%430.76M | -10.00%430.76M | -14.37%501.87M | -18.33%478.63M |
Total assets | -27.11%338.34M | -6.62%433.44M | -0.81%464.17M | -0.81%464.17M | -6.91%467.94M | -6.91%467.94M | -10.07%502.65M | -10.07%502.65M | -16.36%558.91M | -16.36%558.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.49%141.39M | 29.19%235.65M | -10.50%182.41M | -10.50%182.41M | -21.86%203.8M | -21.86%203.8M | -6.27%260.82M | -5.83%260.82M | -16.63%278.27M | -19.79%276.96M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -28.85%2.98M | -28.85%2.98M | 22.68%4.19M | 22.68%4.19M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%54.2M | -2.35%54.2M | 0.00%54.2M | 2.41%55.51M |
Other loans-current liabilities | -15.38%16.5M | -4.77%18.57M | -18.75%19.5M | -18.75%19.5M | --24M | --24M | ---- | ---- | ---- | ---- |
Provision-current liabilities | -8.47%13.31M | -1.83%14.27M | 0.50%14.54M | 0.50%14.54M | -32.98%14.47M | -32.98%14.47M | 13.13%21.58M | 13.13%21.58M | 14.61%19.08M | 14.61%19.08M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -9.83%6M | -9.83%6M | 34.47%6.65M | 34.47%6.65M | --4.95M | --4.95M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 392.78%99.44M | 392.78%99.44M | 37.06%20.18M | 37.06%20.18M | 27.80%14.72M | --14.72M |
Total current liabilities | -20.91%171.19M | 24.05%268.49M | -37.75%216.44M | -37.75%216.44M | -5.11%347.7M | -5.11%347.7M | -6.29%366.41M | -6.29%366.41M | -6.80%391.01M | -6.80%391.01M |
Net current assets | -262.72%-84.44M | -294.12%-91.74M | 84.60%-23.28M | 84.60%-23.28M | 48.69%-151.12M | 48.69%-151.12M | 11.81%-294.52M | 5.22%-294.52M | 1.03%-333.97M | 7.91%-310.74M |
Total assets less current liabilities | -32.53%167.15M | -33.42%164.95M | 106.03%247.73M | 106.03%247.73M | -11.75%120.24M | -11.75%120.24M | -18.85%136.24M | -18.85%136.24M | -32.48%167.9M | -32.48%167.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -79.96%1.5M | -79.96%1.5M | -14.00%7.5M | -14.00%7.5M | --8.72M | --8.72M |
Deferred tax liability | -8.48%3.4M | 0.00%3.72M | -8.61%3.72M | -8.61%3.72M | -17.78%4.07M | -17.78%4.07M | -18.01%4.94M | -18.01%4.94M | -24.79%6.03M | -24.79%6.03M |
Convertible notes and bonds | --2.94M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 70.77%6.34M | 74.16%6.47M | -33.28%3.72M | -33.28%3.72M | -68.08%5.57M | -68.08%5.57M | 18.26%17.45M | 18.26%17.45M | -42.00%14.75M | -42.00%14.75M |
Total liabilities | -19.36%177.54M | 24.89%274.96M | -37.68%220.16M | -37.68%220.16M | -7.97%353.27M | -7.97%353.27M | -5.40%383.85M | -5.40%383.85M | -8.82%405.76M | -8.82%405.76M |
Total assets less total liabilities | -34.10%160.8M | -35.05%158.48M | 112.80%244.01M | 112.80%244.01M | -3.47%114.67M | -3.47%114.67M | -22.43%118.79M | -22.43%118.79M | -31.40%153.14M | -31.40%153.14M |
Total equity and non-current liabilities | -32.53%167.15M | -33.42%164.95M | 106.03%247.73M | 106.03%247.73M | -11.75%120.24M | -11.75%120.24M | -18.85%136.24M | -18.85%136.24M | -32.48%167.9M | -32.48%167.9M |
Equity | ||||||||||
Share capital | 53.53%26.31M | 52.48%26.12M | 0.00%17.13M | 0.00%17.13M | 57.04%17.13M | 57.04%17.13M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M |
Reserve | -50.26%138.71M | -53.93%128.48M | 92.99%278.85M | 92.99%278.85M | 5.60%144.49M | 5.60%144.49M | -21.65%136.83M | -21.65%136.83M | -27.06%174.64M | -27.06%174.64M |
Legal reserve | -50.26%138.71M | -53.93%128.48M | 92.99%278.85M | 92.99%278.85M | 5.60%144.49M | 5.60%144.49M | -21.65%136.83M | -21.65%136.83M | -27.06%174.64M | -27.06%174.64M |
Shareholders' Equity | -44.25%165.02M | -47.77%154.6M | 83.13%295.98M | 83.13%295.98M | 9.40%161.62M | 9.40%161.62M | -20.38%147.74M | -20.38%147.74M | -25.88%185.55M | -25.88%185.55M |
Non-controlling interest | 91.89%-4.22M | 107.46%3.88M | -10.69%-51.97M | -10.69%-51.97M | -62.21%-46.95M | -62.21%-46.95M | 10.69%-28.95M | 10.69%-28.95M | -19.55%-32.41M | -19.55%-32.41M |
Total equity | -34.10%160.8M | -35.05%158.48M | 112.80%244.01M | 112.80%244.01M | -3.47%114.67M | -3.47%114.67M | -22.43%118.79M | -22.43%118.79M | -31.40%153.14M | -31.40%153.14M |
Total equity and total liabilities | -27.11%338.34M | -6.62%433.44M | -0.81%464.17M | -0.81%464.17M | -6.91%467.94M | -6.91%467.94M | -10.07%502.65M | -10.07%502.65M | -16.36%558.91M | -16.36%558.91M |
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 | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin 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