(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 | -6.66%23.88M | 4.17%26.65M | -26.29%25.58M | -26.29%25.58M | 14.99%34.71M | 14.99%34.71M | -22.32%30.18M | -22.32%30.18M | -0.09%38.85M | -0.09%38.85M |
Accounts receivable | 57.07%10.18M | 25.92%8.16M | -46.74%6.48M | -46.74%6.48M | -10.27%12.16M | -10.27%12.16M | -46.74%13.55M | -46.74%13.55M | 1.06%25.45M | 1.06%25.45M |
Related party payments receivable | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K |
Withholding and tax receivable | 0.00%372K | 0.00%372K | 128.22%372K | 128.22%372K | -29.13%163K | -29.13%163K | -75.61%230K | -75.61%230K | 1,749.02%943K | 1,749.02%943K |
Cash and equivalents | -22.92%7.45M | -19.42%7.78M | 97.44%9.66M | 97.44%9.66M | -64.67%4.89M | -64.67%4.89M | 98.67%13.85M | 98.67%13.85M | -60.73%6.97M | -60.73%6.97M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -98.65%54K | -98.65%54K | 1,555.37%4.01M | 1,555.37%4.01M |
Total current assets | -0.52%41.88M | 2.06%42.97M | -18.93%42.1M | -18.93%42.1M | -10.27%51.93M | -10.27%51.93M | -24.08%57.87M | -24.08%57.87M | -7.17%76.23M | -7.17%76.23M |
Non-current assets | ||||||||||
Property, plant and equipment | 198.40%2.43M | 53.19%1.25M | -33.44%814K | -33.44%814K | 7.00%1.22M | 7.00%1.22M | -75.70%1.14M | -75.70%1.14M | 110.33%4.7M | 110.33%4.7M |
Financial assets at fair value-non-current assets | 16.37%1.11M | 3.25%984K | 26.90%953K | 26.90%953K | 26.86%751K | 26.86%751K | 27.31%592K | 27.31%592K | 45.31%465K | 45.31%465K |
Intangible assets | -4.93%2.27M | -3.14%2.32M | -7.43%2.39M | -7.43%2.39M | -6.85%2.58M | -6.85%2.58M | -14.41%2.77M | -14.41%2.77M | -2.44%3.24M | -2.44%3.24M |
Deferred tax assets | -55.18%1.38M | 0.00%3.09M | 7.30%3.09M | 7.30%3.09M | 48.25%2.88M | 48.25%2.88M | 27.30%1.94M | 27.30%1.94M | -51.53%1.52M | -51.53%1.52M |
Total non-current assets | -0.69%7.2M | 5.37%7.63M | -2.54%7.25M | -2.54%7.25M | 15.27%7.43M | 15.27%7.43M | -35.08%6.45M | -35.08%6.45M | 10.10%9.93M | 10.10%9.93M |
Total assets | -0.55%49.07M | 2.55%50.6M | -16.88%49.34M | -16.88%49.34M | -7.70%59.37M | -7.70%59.37M | -25.35%64.32M | -25.35%64.32M | -5.46%86.16M | -5.46%86.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.42%18.24M | 20.69%23.28M | -14.14%19.29M | -14.14%19.29M | 25.60%22.46M | 25.60%22.46M | -5.98%17.89M | -5.98%17.89M | 8.93%19.02M | 8.93%19.02M |
Tax payable | -13.68%202K | 0.00%234K | --234K | --234K | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | -37.50%5K | 33.33%8K | 33.33%8K | -53.85%6K | -53.85%6K | -7.14%13K | -7.14%13K | 40.00%14K | 40.00%14K |
Bank loans and overdrafts | -13.50%18.13M | -6.37%19.63M | 17.37%20.96M | 17.37%20.96M | 8.14%17.86M | 8.14%17.86M | 31.70%16.52M | 31.70%16.52M | 104.02%12.54M | 104.02%12.54M |
Financial lease liabilities-current liabilities | 283.20%935K | 168.03%654K | -43.65%244K | -43.65%244K | 72.51%433K | 72.51%433K | -90.22%251K | -90.22%251K | --2.57M | --2.57M |
Special items of current liabilities | 310.60%6.16M | 57.07%2.36M | 228.95%1.5M | 228.95%1.5M | 27.02%456K | 27.02%456K | -38.63%359K | -38.63%359K | -27.06%585K | -27.06%585K |
Total current liabilities | 3.40%43.67M | 9.27%46.15M | 2.47%42.24M | 2.47%42.24M | 17.69%41.22M | 17.69%41.22M | 0.85%35.02M | 0.85%35.02M | 38.06%34.73M | 38.06%34.73M |
Net current assets | -1,207.30%-1.79M | -2,224.82%-3.19M | -101.28%-137K | -101.28%-137K | -53.11%10.71M | -53.11%10.71M | -44.94%22.85M | -44.94%22.85M | -27.14%41.5M | -27.14%41.5M |
Total assets less current liabilities | -23.97%5.4M | -37.41%4.45M | -60.83%7.11M | -60.83%7.11M | -38.06%18.15M | -38.06%18.15M | -43.04%29.3M | -43.04%29.3M | -22.05%51.44M | -22.05%51.44M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 85.18%8.27M | 3.74%4.63M | --4.47M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 299.56%907K | 111.89%481K | 206.76%227K | 206.76%227K | --74K | --74K | ---- | ---- | --524K | --524K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.74%504K | -86.74%504K | --3.8M | --3.8M |
Total non-current liabilities | 95.55%9.18M | 8.97%5.11M | 6,241.89%4.69M | 6,241.89%4.69M | -85.32%74K | -85.32%74K | -88.35%504K | -88.35%504K | --4.33M | --4.33M |
Total liabilities | 12.61%52.85M | 9.24%51.27M | 13.65%46.93M | 13.65%46.93M | 16.23%41.29M | 16.23%41.29M | -9.03%35.53M | -9.03%35.53M | 55.25%39.05M | 55.25%39.05M |
Total assets less total liabilities | -256.23%-3.77M | -127.54%-665K | -86.64%2.42M | -86.64%2.42M | -37.23%18.07M | -37.23%18.07M | -38.88%28.79M | -38.88%28.79M | -28.60%47.11M | -28.60%47.11M |
Total equity and non-current liabilities | -23.97%5.4M | -37.41%4.45M | -60.83%7.11M | -60.83%7.11M | -38.06%18.15M | -38.06%18.15M | -43.04%29.3M | -43.04%29.3M | -22.05%51.44M | -22.05%51.44M |
Equity | ||||||||||
Share capital | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M | 0.00%4.47M |
Reserve | -143,620.00%-7.18M | -64,000.00%-3.2M | -99.97%5K | -99.97%5K | -38.31%14.83M | -38.31%14.83M | -42.02%24.03M | -42.02%24.03M | -32.61%41.45M | -32.61%41.45M |
Legal reserve | -143,620.00%-7.18M | -64,000.00%-3.2M | -99.97%5K | -99.97%5K | -38.31%14.83M | -38.31%14.83M | -42.02%24.03M | -42.02%24.03M | -32.61%41.45M | -32.61%41.45M |
Shareholders' Equity | -160.47%-2.71M | -71.51%1.28M | -76.81%4.48M | -76.81%4.48M | -32.30%19.3M | -32.30%19.3M | -37.93%28.5M | -37.93%28.5M | -30.40%45.92M | -30.40%45.92M |
Non-controlling interest | 48.20%-1.07M | 5.83%-1.94M | -68.44%-2.06M | -68.44%-2.06M | -521.72%-1.22M | -521.72%-1.22M | -75.55%290K | -75.55%290K | --1.19M | --1.19M |
Total equity | -256.23%-3.77M | -127.54%-665K | -86.64%2.42M | -86.64%2.42M | -37.23%18.07M | -37.23%18.07M | -38.88%28.79M | -38.88%28.79M | -28.60%47.11M | -28.60%47.11M |
Total equity and total liabilities | -0.55%49.07M | 2.55%50.6M | -16.88%49.34M | -16.88%49.34M | -7.70%59.37M | -7.70%59.37M | -25.35%64.32M | -25.35%64.32M | -5.46%86.16M | -5.46%86.16M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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