(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 | -54.95%4.08M | -9.83%8.17M | -26.39%9.06M | -26.39%9.06M | 50.56%12.31M | 50.56%12.31M | 37.45%8.17M | 37.45%8.17M | -13.36%5.95M | -13.36%5.95M |
Developing and for sale properties | ---- | ---- | ---- | ---- | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
Accounts receivable | -17.27%42.68M | -2.41%50.34M | 10.07%51.58M | 10.07%51.58M | -5.80%46.87M | -5.80%46.87M | 45.13%49.75M | 45.13%49.75M | -30.66%34.28M | -30.66%34.28M |
Cash and equivalents | -46.81%7.26M | -0.89%13.53M | 66.12%13.66M | 66.12%13.66M | -50.32%8.22M | -50.32%8.22M | -15.21%16.55M | -15.21%16.55M | 216.24%19.51M | 216.24%19.51M |
Secured deposit | --1.82M | ---- | ---- | ---- | -25.00%3M | -25.00%3M | 233.33%4M | 233.33%4M | 2,300.00%1.2M | 2,300.00%1.2M |
Special items of current assets | 9.17%1.2M | -8.98%1M | -33.13%1.1M | -33.13%1.1M | 19.68%1.65M | 19.68%1.65M | 111.85%1.38M | 111.85%1.38M | -93.12%650K | -93.12%650K |
Total current assets | -24.35%57.04M | -3.12%73.04M | 2.58%75.4M | 2.58%75.4M | -9.60%73.51M | -9.60%73.51M | 28.95%81.32M | 28.95%81.32M | -14.14%63.06M | -14.14%63.06M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.07%26.67M | -2.09%24.62M | 319.51%25.14M | 319.51%25.14M | -56.76%5.99M | -56.76%5.99M | -15.01%13.86M | -15.01%13.86M | -4.60%16.31M | -4.60%16.31M |
Investment property | ---- | ---- | ---- | ---- | --29M | --29M | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%2.84M | 0.00%2.84M | 61.14%2.84M | 61.14%2.84M | 58.99%1.76M | 58.99%1.76M | 39.60%1.11M | 39.60%1.11M | 126.57%793K | 126.57%793K |
Special items of non-current assets | -13.65%7.26M | -17.28%6.96M | 2,527.81%8.41M | 2,527.81%8.41M | -76.47%320K | -76.47%320K | -2.72%1.36M | -2.72%1.36M | --1.4M | --1.4M |
Total non-current assets | 1.04%36.77M | -5.44%34.41M | -1.85%36.39M | -1.85%36.39M | 127.08%37.07M | 127.08%37.07M | -11.74%16.33M | -11.74%16.33M | -1.83%18.5M | -1.83%18.5M |
Total assets | -16.08%93.81M | -3.88%107.45M | 1.09%111.79M | 1.09%111.79M | 13.25%110.58M | 13.25%110.58M | 19.73%97.64M | 19.73%97.64M | -11.62%81.56M | -11.62%81.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.85%18.15M | 0.87%21.5M | -28.62%21.31M | -28.62%21.31M | 15.31%29.85M | 15.31%29.85M | 56.53%25.89M | 56.53%25.89M | -24.03%16.54M | -24.03%16.54M |
Tax payable | -51.99%2.23M | -52.01%2.23M | 145.92%4.64M | 145.92%4.64M | -33.00%1.89M | -33.00%1.89M | 0.46%2.82M | 0.46%2.82M | -5.87%2.81M | -5.87%2.81M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | -66.67%5M | -66.67%5M |
Financial lease liabilities-current liabilities | 32.01%3.69M | -1.47%2.75M | 1,533.33%2.79M | 1,533.33%2.79M | --171K | --171K | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.41%61K | -34.41%61K |
Total current liabilities | -16.30%24.06M | -7.90%26.48M | -9.92%28.75M | -9.92%28.75M | -5.33%31.91M | -5.33%31.91M | 38.11%33.71M | 38.11%33.71M | -38.75%24.41M | -38.75%24.41M |
Net current assets | -29.31%32.98M | -0.18%46.57M | 12.16%46.65M | 12.16%46.65M | -12.63%41.59M | -12.63%41.59M | 23.17%47.61M | 23.17%47.61M | 15.06%38.65M | 15.06%38.65M |
Total assets less current liabilities | -16.01%69.75M | -2.49%80.97M | 5.56%83.04M | 5.56%83.04M | 23.04%78.67M | 23.04%78.67M | 11.87%63.93M | 11.87%63.93M | 8.99%57.15M | 8.99%57.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -33.37%3.76M | -23.54%4.31M | 3,661.33%5.64M | 3,661.33%5.64M | --150K | --150K | ---- | ---- | ---- | ---- |
Deferred tax liability | -38.25%4.04M | 2.74%6.72M | -36.36%6.54M | -36.36%6.54M | 112.04%10.27M | 112.04%10.27M | 20.86%4.84M | 20.86%4.84M | 26.56%4.01M | 26.56%4.01M |
Total non-current liabilities | -35.99%7.8M | -9.44%11.03M | 16.86%12.18M | 16.86%12.18M | 115.13%10.42M | 115.13%10.42M | 20.86%4.84M | 20.86%4.84M | 26.56%4.01M | 26.56%4.01M |
Total liabilities | -22.16%31.86M | -8.35%37.51M | -3.33%40.92M | -3.33%40.92M | 9.81%42.33M | 9.81%42.33M | 35.68%38.55M | 35.68%38.55M | -33.94%28.41M | -33.94%28.41M |
Total assets less total liabilities | -12.57%61.95M | -1.29%69.95M | 3.83%70.86M | 3.83%70.86M | 15.50%68.25M | 15.50%68.25M | 11.19%59.09M | 11.19%59.09M | 7.86%53.14M | 7.86%53.14M |
Total equity and non-current liabilities | -16.01%69.75M | -2.49%80.97M | 5.56%83.04M | 5.56%83.04M | 23.04%78.67M | 23.04%78.67M | 11.87%63.93M | 11.87%63.93M | 8.99%57.15M | 8.99%57.15M |
Equity | ||||||||||
Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Reserve | -13.25%58.35M | -1.36%66.35M | 4.05%67.26M | 4.05%67.26M | 16.50%64.65M | 16.50%64.65M | 12.01%55.49M | 12.01%55.49M | 8.48%49.54M | 8.48%49.54M |
Legal reserve | -13.25%58.35M | -1.36%66.35M | 4.05%67.26M | 4.05%67.26M | 16.50%64.65M | 16.50%64.65M | 12.01%55.49M | 12.01%55.49M | 8.48%49.54M | 8.48%49.54M |
Shareholders' Equity | -12.57%61.95M | -1.29%69.95M | 3.83%70.86M | 3.83%70.86M | 15.50%68.25M | 15.50%68.25M | 11.19%59.09M | 11.19%59.09M | 7.86%53.14M | 7.86%53.14M |
Total equity | -12.57%61.95M | -1.29%69.95M | 3.83%70.86M | 3.83%70.86M | 15.50%68.25M | 15.50%68.25M | 11.19%59.09M | 11.19%59.09M | 7.86%53.14M | 7.86%53.14M |
Total equity and total liabilities | -16.08%93.81M | -3.88%107.45M | 1.09%111.79M | 1.09%111.79M | 13.25%110.58M | 13.25%110.58M | 19.73%97.64M | 19.73%97.64M | -11.62%81.56M | -11.62%81.56M |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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 | -- |
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