(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 | -25.85%1.2M | 8.47%1.75M | -0.49%1.62M | -0.49%1.62M | 5.11%1.63M | 5.11%1.63M | 60.04%1.55M | 60.04%1.55M | -10.97%966K | -10.97%966K |
Accounts receivable | -2.73%33.27M | -21.56%26.83M | 11.45%34.2M | 11.45%34.2M | -29.97%30.69M | -29.97%30.69M | -16.97%43.82M | -16.97%43.82M | 4.90%52.78M | 4.90%52.78M |
Withholding and tax receivable | ---- | ---- | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 11.15%125.02M | 6.98%120.33M | -4.32%112.48M | -4.32%112.48M | -4.95%117.56M | -4.95%117.56M | 3.74%123.67M | 3.74%123.67M | 15.22%119.22M | 15.22%119.22M |
Fixed time deposit-current assets | ---- | -22.51%7.23M | --9.33M | --9.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -17.49%48.5M | -1.84%57.69M | 52.36%58.78M | 52.36%58.78M | 14.68%38.58M | 14.68%38.58M | -12.25%33.64M | -12.25%33.64M | 15.05%38.34M | 15.05%38.34M |
Special items of current assets | 9.66%5.11M | 3.09%4.8M | 2.83%4.66M | 2.83%4.66M | -0.29%4.53M | -0.29%4.53M | -14.17%4.54M | -14.17%4.54M | 1.19%5.29M | 1.19%5.29M |
Total current assets | -3.61%213.09M | -1.10%218.64M | 14.56%221.08M | 14.56%221.08M | -6.88%192.97M | -6.88%192.97M | -4.32%207.22M | -4.32%207.22M | 11.94%216.59M | 11.94%216.59M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.21%32.6M | 6.14%33.53M | -3.62%31.59M | -3.62%31.59M | 8.73%32.77M | 8.73%32.77M | -7.02%30.14M | -7.02%30.14M | -1.25%32.42M | -1.25%32.42M |
Investment property | -14.47%5.25M | 4.19%6.39M | -17.15%6.13M | -17.15%6.13M | 13.32%7.4M | 13.32%7.4M | -1.37%6.53M | -1.37%6.53M | 1.80%6.62M | 1.80%6.62M |
Advance payment | -27.26%1.39M | 1.46%1.94M | 83.43%1.92M | 83.43%1.92M | -5.00%1.04M | -5.00%1.04M | 9.90%1.1M | 9.90%1.1M | -73.24%1M | -73.24%1M |
Intangible assets | -74.78%292K | -37.39%725K | -42.79%1.16M | -42.79%1.16M | 101,100.00%2.02M | 101,100.00%2.02M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Special items of non-current assets | -16.71%19.09M | -10.09%20.61M | -17.08%22.92M | -17.08%22.92M | -15.27%27.64M | -15.27%27.64M | -10.70%32.62M | -10.70%32.62M | --36.53M | --36.53M |
Total non-current assets | -7.99%58.62M | -0.82%63.19M | -10.11%63.71M | -10.11%63.71M | 0.69%70.88M | 0.69%70.88M | -8.07%70.39M | -8.07%70.39M | 77.77%76.57M | 77.77%76.57M |
Total assets | -4.59%271.71M | -1.04%281.83M | 7.93%284.79M | 7.93%284.79M | -4.96%263.85M | -4.96%263.85M | -5.30%277.61M | -5.30%277.61M | 23.93%293.16M | 23.93%293.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.90%11.82M | 13.00%14.66M | -8.00%12.97M | -8.00%12.97M | -16.46%14.1M | -16.46%14.1M | -4.44%16.88M | -4.44%16.88M | 13.04%17.66M | 13.04%17.66M |
Tax payable | -25.67%3.76M | -32.10%3.43M | 41.74%5.06M | 41.74%5.06M | 0.00%3.57M | 0.00%3.57M | -10.87%3.57M | -10.87%3.57M | -6.01%4M | -6.01%4M |
Amounts payable to associated parties-current liabilities | 35.34%17.7M | 13.49%14.85M | -2.83%13.08M | -2.83%13.08M | -5.22%13.46M | -5.22%13.46M | 50.26%14.2M | 50.26%14.2M | 86.56%9.45M | 86.56%9.45M |
Bank loans and overdrafts | 6.43%1.28M | 4.17%1.25M | 0.50%1.2M | 0.50%1.2M | 4.75%1.19M | 4.75%1.19M | -1.39%1.14M | -1.39%1.14M | -8.92%1.15M | -8.92%1.15M |
Provision-current liabilities | -62.32%520K | 5.51%1.46M | -55.28%1.38M | -55.28%1.38M | 21.02%3.09M | 21.02%3.09M | -16.23%2.55M | -16.23%2.55M | 2.32%3.04M | 2.32%3.04M |
Financial lease liabilities-current liabilities | 13.50%5.4M | 3.89%4.94M | 4.23%4.76M | 4.23%4.76M | 3.66%4.56M | 3.66%4.56M | 15.99%4.4M | 15.99%4.4M | --3.8M | --3.8M |
Special items of current liabilities | 1.60%91.1M | 0.83%90.4M | -0.61%89.66M | -0.61%89.66M | 2.51%90.21M | 2.51%90.21M | -10.12%87.99M | -10.12%87.99M | 1.64%97.9M | 1.64%97.9M |
Total current liabilities | 2.71%131.57M | 2.25%130.99M | -1.59%128.1M | -1.59%128.1M | -0.42%130.18M | -0.42%130.18M | -4.58%130.73M | -4.58%130.73M | 9.16%137.01M | 9.16%137.01M |
Net current assets | -12.32%81.52M | -5.73%87.65M | 48.05%92.97M | 48.05%92.97M | -17.90%62.8M | -17.90%62.8M | -3.88%76.49M | -3.88%76.49M | 17.08%79.58M | 17.08%79.58M |
Total assets less current liabilities | -10.56%140.14M | -3.73%150.84M | 17.21%156.69M | 17.21%156.69M | -8.99%133.68M | -8.99%133.68M | -5.93%146.88M | -5.93%146.88M | 40.62%156.15M | 40.62%156.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.81%2.48M | -11.50%3.18M | -25.39%3.59M | -25.39%3.59M | -17.40%4.81M | -17.40%4.81M | -19.47%5.83M | -19.47%5.83M | -9.98%7.24M | -9.98%7.24M |
Payments payable to related parties-non-current liabilities | ---- | 4.59%2.44M | --2.33M | --2.33M | ---- | ---- | --1.68M | --1.68M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -23.96%13.96M | -13.64%15.85M | -19.92%18.36M | -19.92%18.36M | -16.54%22.92M | -16.54%22.92M | -11.58%27.47M | -11.58%27.47M | --31.06M | --31.06M |
Convertible notes and bonds | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -46.64%849K | -70.33%472K | 350.71%1.59M | 350.71%1.59M | 89.78%353K | 89.78%353K | -6.53%186K | -6.53%186K | 1.02%199K | 1.02%199K |
Total non-current liabilities | 22.18%31.61M | -15.18%21.94M | -7.91%25.87M | -7.91%25.87M | -20.10%28.09M | -20.10%28.09M | -8.68%35.16M | -8.68%35.16M | 367.55%38.5M | 367.55%38.5M |
Total liabilities | 5.98%163.17M | -0.68%152.93M | -2.71%153.97M | -2.71%153.97M | -4.59%158.27M | -4.59%158.27M | -5.48%165.89M | -5.48%165.89M | 31.23%175.51M | 31.23%175.51M |
Total assets less total liabilities | -17.03%108.53M | -1.46%128.9M | 23.89%130.82M | 23.89%130.82M | -5.49%105.59M | -5.49%105.59M | -5.03%111.73M | -5.03%111.73M | 14.43%117.65M | 14.43%117.65M |
Total equity and non-current liabilities | -10.56%140.14M | -3.73%150.84M | 17.21%156.69M | 17.21%156.69M | -8.99%133.68M | -8.99%133.68M | -5.93%146.88M | -5.93%146.88M | 40.62%156.15M | 40.62%156.15M |
Equity | ||||||||||
Share capital | 18.38%81.94M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M | 0.00%69.22M |
Reserve | -5.05%41.78M | -2.90%42.73M | -3.06%44M | -3.06%44M | -9.31%45.39M | -9.31%45.39M | -11.90%50.05M | -11.90%50.05M | 57.82%56.81M | 57.82%56.81M |
Legal reserve | -5.05%41.78M | -2.90%42.73M | -3.06%44M | -3.06%44M | -9.31%45.39M | -9.31%45.39M | -11.90%50.05M | -11.90%50.05M | 57.82%56.81M | 57.82%56.81M |
Shareholders' Equity | 9.27%123.72M | -1.13%111.94M | -1.21%113.22M | -1.21%113.22M | -3.91%114.61M | -3.91%114.61M | -5.36%119.27M | -5.36%119.27M | 19.78%126.03M | 19.78%126.03M |
Non-controlling interest | -186.28%-15.19M | -3.64%16.96M | 295.11%17.6M | 295.11%17.6M | -19.57%-9.02M | -19.57%-9.02M | 9.98%-7.54M | 9.98%-7.54M | -248.30%-8.38M | -248.30%-8.38M |
Total equity | -17.03%108.53M | -1.46%128.9M | 23.89%130.82M | 23.89%130.82M | -5.49%105.59M | -5.49%105.59M | -5.03%111.73M | -5.03%111.73M | 14.43%117.65M | 14.43%117.65M |
Total equity and total liabilities | -4.59%271.71M | -1.04%281.83M | 7.93%284.79M | 7.93%284.79M | -4.96%263.85M | -4.96%263.85M | -5.30%277.61M | -5.30%277.61M | 23.93%293.16M | 23.93%293.16M |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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