(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 | 7.37%17.48M | -8.87%14.83M | 48.35%16.28M | 48.35%16.28M | 71.63%10.97M | 71.63%10.97M | -39.15%6.39M | -39.15%6.39M | -65.13%10.51M | -65.13%10.51M |
Accounts receivable | 62.94%30.59M | -2.64%18.28M | -31.37%18.77M | -31.37%18.77M | -23.09%27.36M | -23.09%27.36M | -22.67%35.57M | -22.67%35.57M | -21.87%45.99M | -21.87%45.99M |
Advance deposits and other receivables | -62.16%3.49M | -31.35%6.33M | -78.55%9.22M | -78.55%9.22M | 19.15%42.99M | 19.15%42.99M | -48.99%36.08M | -48.99%36.08M | 54.39%70.73M | 54.39%70.73M |
Cash and equivalents | -21.18%20.35M | 0.21%25.87M | 179.75%25.82M | 179.75%25.82M | -64.18%9.23M | -64.18%9.23M | 1,944.68%25.76M | 1,944.68%25.76M | -12.80%1.26M | -12.80%1.26M |
Secured deposit | 16.77%5.95M | ---- | --5.1M | --5.1M | ---- | ---- | 59.29%5M | 59.29%5M | -25.95%3.14M | -25.95%3.14M |
Financial assets at fair value-current assets | 27.12%12.97M | -14.17%8.75M | -21.49%10.2M | -21.49%10.2M | --12.99M | --12.99M | ---- | ---- | ---- | ---- |
Total current assets | 6.37%90.82M | -13.26%74.07M | -17.53%85.39M | -17.53%85.39M | -4.84%103.54M | -4.84%103.54M | -17.34%108.81M | -17.34%108.81M | -6.31%131.63M | -6.31%131.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.24%21.7M | -17.84%19.43M | -75.09%23.65M | -75.09%23.65M | -30.33%94.94M | -30.33%94.94M | 405.44%136.27M | 405.44%136.27M | -11.81%26.96M | -11.81%26.96M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 5.99%10.09M | 5.99%10.09M | --9.52M | --9.52M |
Special items of non-current assets | -2.08%1.13M | -6.68%1.08M | -75.98%1.15M | -75.98%1.15M | -3.13%4.8M | -3.13%4.8M | -3.04%4.95M | -3.04%4.95M | -12.05%5.11M | -12.05%5.11M |
Total non-current assets | -7.95%22.83M | -17.32%20.5M | -75.13%24.8M | -75.13%24.8M | -34.08%99.74M | -34.08%99.74M | 263.84%151.31M | 263.84%151.31M | 14.32%41.59M | 14.32%41.59M |
Total assets | 3.15%113.65M | -14.17%94.57M | -45.80%110.19M | -45.80%110.19M | -21.85%203.28M | -21.85%203.28M | 50.16%260.11M | 50.16%260.11M | -2.07%173.22M | -2.07%173.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 62.38%51.74M | -12.08%28.01M | -16.43%31.86M | -16.43%31.86M | 19.20%38.13M | 19.20%38.13M | 24.56%31.99M | 24.56%31.99M | -27.96%25.68M | -27.96%25.68M |
Tax payable | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 5.01%1.15M | 5.01%1.15M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Other payables and accrued expenses | 12.75%27.35M | -12.58%21.2M | 184.43%24.25M | 184.43%24.25M | -50.09%8.53M | -50.09%8.53M | 14.61%17.09M | 14.61%17.09M | 235.24%14.91M | 235.24%14.91M |
Bank loans and overdrafts | 0.00%28M | 0.00%28M | -26.32%28M | -26.32%28M | -5.94%38M | -5.94%38M | -23.63%40.4M | -23.63%40.4M | 32.25%52.9M | 32.25%52.9M |
Financial lease liabilities-current liabilities | ---- | ---- | -67.05%3.63M | -67.05%3.63M | -18.31%11.02M | -18.31%11.02M | --13.49M | --13.49M | ---- | ---- |
Total current liabilities | 21.75%108.24M | -11.85%78.37M | -8.19%88.9M | -8.19%88.9M | -6.95%96.83M | -6.95%96.83M | 10.01%104.06M | 10.01%104.06M | 16.49%94.59M | 16.49%94.59M |
Net current assets | -395.67%-17.41M | -22.43%-4.3M | -152.35%-3.51M | -152.35%-3.51M | 41.37%6.71M | 41.37%6.71M | -87.19%4.75M | -87.19%4.75M | -37.53%37.05M | -37.53%37.05M |
Total assets less current liabilities | -74.56%5.42M | -23.88%16.2M | -80.00%21.29M | -80.00%21.29M | -31.79%106.45M | -31.79%106.45M | 98.46%156.06M | 98.46%156.06M | -17.82%78.63M | -17.82%78.63M |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.08%92.75M | 0.00%82.75M | -5.97%82.75M | -5.97%82.75M | -2.36%88M | -2.36%88M | --90.13M | --90.13M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -96.03%196K | -96.03%196K | --4.94M | --4.94M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -42.82%1.5M | -42.82%1.5M | 5.86%2.62M | 5.86%2.62M |
Total non-current liabilities | 12.08%92.75M | 0.00%82.75M | -6.17%82.75M | -6.17%82.75M | -8.67%88.2M | -8.67%88.2M | 3,588.50%96.57M | 3,588.50%96.57M | 5.86%2.62M | 5.86%2.62M |
Total liabilities | 17.09%200.99M | -6.13%161.12M | -7.23%171.65M | -7.23%171.65M | -7.78%185.02M | -7.78%185.02M | 106.39%200.62M | 106.39%200.62M | 16.18%97.2M | 16.18%97.2M |
Total assets less total liabilities | -42.09%-87.34M | -8.27%-66.55M | -436.73%-61.46M | -436.73%-61.46M | -69.32%18.25M | -69.32%18.25M | -21.74%59.49M | -21.74%59.49M | -18.45%76.02M | -18.45%76.02M |
Total equity and non-current liabilities | -74.56%5.42M | -23.88%16.2M | -80.00%21.29M | -80.00%21.29M | -31.79%106.45M | -31.79%106.45M | 98.46%156.06M | 98.46%156.06M | -17.82%78.63M | -17.82%78.63M |
Equity | ||||||||||
Share capital | 0.00%27.91M | 0.00%27.91M | 112.54%27.91M | 112.54%27.91M | 289.41%13.13M | 289.41%13.13M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M |
Reserve | -28.95%-115.24M | -5.69%-94.46M | -1,844.87%-89.37M | -1,844.87%-89.37M | -90.87%5.12M | -90.87%5.12M | -22.76%56.12M | -22.76%56.12M | -19.13%72.65M | -19.13%72.65M |
Legal reserve | -28.95%-115.24M | -5.69%-94.46M | -1,844.87%-89.37M | -1,844.87%-89.37M | -90.87%5.12M | -90.87%5.12M | -22.76%56.12M | -22.76%56.12M | -19.13%72.65M | -19.13%72.65M |
Shareholders' Equity | -42.09%-87.34M | -8.27%-66.55M | -436.73%-61.46M | -436.73%-61.46M | -69.32%18.25M | -69.32%18.25M | -21.75%59.49M | -21.75%59.49M | -18.44%76.03M | -18.44%76.03M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---10K |
Total equity | -42.09%-87.34M | -8.27%-66.55M | -436.73%-61.46M | -436.73%-61.46M | -69.32%18.25M | -69.32%18.25M | -21.74%59.49M | -21.74%59.49M | -18.45%76.02M | -18.45%76.02M |
Total equity and total liabilities | 3.15%113.65M | -14.17%94.57M | -45.80%110.19M | -45.80%110.19M | -21.85%203.28M | -21.85%203.28M | 50.16%260.11M | 50.16%260.11M | -2.07%173.22M | -2.07%173.22M |
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 | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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