(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 | -17.36%29.23M | 7.16%37.9M | 8.61%35.37M | 8.61%35.37M | -3.16%32.56M | -3.16%32.56M | -12.73%33.62M | -12.73%33.62M | -3.10%38.53M | -3.10%38.53M |
Accounts receivable | 3.28%64.87M | 4.98%65.93M | -15.80%62.8M | -15.80%62.8M | 6.83%74.58M | 6.83%74.58M | -3.09%69.81M | -3.09%69.81M | -9.97%72.04M | -9.97%72.04M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,595.60%80.87M |
Cash and equivalents | 6.74%77.93M | -46.18%39.3M | 37.52%73.01M | 6.44%73.01M | -28.89%53.09M | -8.12%68.6M | -7.68%74.66M | --74.66M | 27.80%80.87M | ---- |
Secured deposit | -47.01%5.65M | 0.00%10.65M | -31.30%10.65M | --10.65M | --15.51M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -65.59%1.08M | -3.75%3.01M | -33.46%3.12M | -33.46%3.12M | -57.08%4.7M | -57.08%4.7M | -0.29%10.94M | -0.29%10.94M | --10.97M | --10.97M |
Total current assets | -3.36%178.74M | -15.23%156.78M | 2.51%184.96M | 2.51%184.96M | -4.55%180.43M | -4.55%180.43M | -6.61%189.04M | -6.61%189.04M | 9.92%202.41M | 9.92%202.41M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.36%148.89M | -2.31%144.93M | 1.12%148.36M | 1.12%148.36M | -0.30%146.72M | -0.30%146.72M | -1.83%147.16M | -1.83%147.16M | -5.40%149.9M | -5.40%149.9M |
Advance payment | -71.58%2.76M | -16.70%8.09M | 19.42%9.72M | 19.42%9.72M | 71.96%8.14M | 71.96%8.14M | -17.01%4.73M | -17.01%4.73M | -73.11%5.7M | -73.11%5.7M |
Deferred tax assets | -73.13%230K | -1.29%845K | 41.25%856K | 41.25%856K | 0.00%606K | 0.00%606K | -2.26%606K | -2.26%606K | 1.97%620K | 1.97%620K |
Special items of non-current assets | -11.46%17.94M | -4.96%19.25M | 18.33%20.26M | 18.33%20.26M | -2.66%17.12M | -2.66%17.12M | -2.86%17.59M | -2.86%17.59M | --18.1M | --18.1M |
Total non-current assets | -5.23%169.82M | -3.39%173.12M | 3.83%179.19M | 3.83%179.19M | 1.47%172.58M | 1.47%172.58M | -2.43%170.09M | -2.43%170.09M | -3.30%174.33M | -3.30%174.33M |
Total assets | -4.28%348.56M | -9.40%329.91M | 3.15%364.15M | 3.15%364.15M | -1.70%353.02M | -1.70%353.02M | -4.68%359.12M | -4.68%359.12M | 3.38%376.74M | 3.38%376.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.71%49.47M | -31.35%42.3M | 8.35%61.62M | 8.35%61.62M | -11.77%56.87M | -11.77%56.87M | -0.32%64.45M | -0.32%64.45M | -10.49%64.65M | -10.49%64.65M |
Tax payable | 22.93%2.31M | -63.24%691K | -1.05%1.88M | -1.05%1.88M | -42.34%1.9M | -42.34%1.9M | 203.69%3.3M | 203.69%3.3M | --1.09M | --1.09M |
Dividend payable | --117K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -66.67%5M | 0.00%15M | 0.00%15M | 0.00%15M | -25.00%15M | -25.00%15M | -66.67%20M | -66.67%20M | 0.00%60M | 0.00%60M |
Financial lease liabilities-current liabilities | -23.59%1.42M | -23.97%1.42M | --1.86M | --1.86M | ---- | ---- | -72.58%17K | -72.58%17K | --62K | --62K |
Special items of current liabilities | 27.18%26.56M | -50.24%10.39M | -30.35%20.88M | -30.35%20.88M | -12.99%29.98M | -12.99%29.98M | 6.21%34.46M | 6.21%34.46M | 39.38%32.44M | 39.38%32.44M |
Total current liabilities | -16.16%84.88M | -27.72%73.18M | -2.42%101.24M | -2.42%101.24M | -15.12%103.75M | -15.12%103.75M | -22.76%122.22M | -22.76%122.22M | 1.76%158.25M | 1.76%158.25M |
Net current assets | 12.12%93.86M | -0.13%83.6M | 9.17%83.72M | 9.17%83.72M | 14.78%76.69M | 14.78%76.69M | 51.29%66.81M | 51.29%66.81M | 54.20%44.16M | 54.20%44.16M |
Total assets less current liabilities | 0.29%263.68M | -2.35%256.73M | 5.47%262.91M | 5.47%262.91M | 5.22%249.27M | 5.22%249.27M | 8.42%236.9M | 8.42%236.9M | 4.58%218.49M | 4.58%218.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -33.78%933K | --1.41M | --1.41M | ---- | ---- | ---- | ---- | --25K | --25K |
Deferred tax liability | ---- | -1.31%1.28M | 3.67%1.3M | 3.67%1.3M | -9.40%1.25M | -9.40%1.25M | 319.09%1.38M | 319.09%1.38M | -17.50%330K | -17.50%330K |
Total non-current liabilities | ---- | -18.21%2.22M | 116.12%2.71M | 116.12%2.71M | -9.40%1.25M | -9.40%1.25M | 289.58%1.38M | 289.58%1.38M | -11.25%355K | -11.25%355K |
Total liabilities | -18.34%84.88M | -27.47%75.4M | -1.00%103.95M | -1.00%103.95M | -15.05%105M | -15.05%105M | -22.07%123.6M | -22.07%123.6M | 1.73%158.6M | 1.73%158.6M |
Total assets less total liabilities | 1.34%263.68M | -2.19%254.51M | 4.91%260.2M | 4.91%260.2M | 5.31%248.02M | 5.31%248.02M | 7.97%235.52M | 7.97%235.52M | 4.61%218.14M | 4.61%218.14M |
Total equity and non-current liabilities | 0.29%263.68M | -2.35%256.73M | 5.47%262.91M | 5.47%262.91M | 5.22%249.27M | 5.22%249.27M | 8.42%236.9M | 8.42%236.9M | 4.58%218.49M | 4.58%218.49M |
Equity | ||||||||||
Share capital | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M | 0.00%8.61M |
Reserve | 1.38%255.08M | -2.26%245.91M | 5.09%251.59M | 5.09%251.59M | 5.51%239.41M | 5.51%239.41M | 8.29%226.91M | 8.29%226.91M | 4.81%209.53M | 4.81%209.53M |
Legal reserve | 1.38%255.08M | -2.26%245.91M | 5.09%251.59M | 5.09%251.59M | 5.51%239.41M | 5.51%239.41M | 8.29%226.91M | 8.29%226.91M | 4.81%209.53M | 4.81%209.53M |
Shareholders' Equity | 1.34%263.68M | -2.19%254.51M | 4.91%260.2M | 4.91%260.2M | 5.31%248.02M | 5.31%248.02M | 7.97%235.52M | 7.97%235.52M | 4.61%218.14M | 4.61%218.14M |
Total equity | 1.34%263.68M | -2.19%254.51M | 4.91%260.2M | 4.91%260.2M | 5.31%248.02M | 5.31%248.02M | 7.97%235.52M | 7.97%235.52M | 4.61%218.14M | 4.61%218.14M |
Total equity and total liabilities | -4.28%348.56M | -9.40%329.91M | 3.15%364.15M | 3.15%364.15M | -1.70%353.02M | -1.70%353.02M | -4.68%359.12M | -4.68%359.12M | 3.38%376.74M | 3.38%376.74M |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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