(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 | 2.50%28.29M | -10.37%24.74M | -32.29%27.6M | -32.29%27.6M | -8.24%40.76M | -8.24%40.76M | -5.69%44.42M | -5.69%44.42M | 6.92%47.09M | 6.92%47.09M |
Accounts receivable | 24.98%190.46M | 5.02%160.04M | 26.53%152.39M | 26.53%152.39M | 10.38%120.44M | 10.38%120.44M | 3.44%109.11M | 3.44%109.11M | 10.78%105.49M | 10.78%105.49M |
Cash and equivalents | 652.34%77.35M | 173.71%28.14M | -21.41%10.28M | -21.41%10.28M | -11.85%13.08M | -11.85%13.08M | -6.61%14.84M | -6.61%14.84M | -5.93%15.89M | -5.93%15.89M |
Secured deposit | --7.1M | ---- | ---- | ---- | 2.48%31.51M | 2.48%31.51M | 33.66%30.74M | 33.66%30.74M | -29.88%23M | -29.88%23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --12.01M | --12.01M | ---- | ---- | ---- | ---- |
Total current assets | 59.35%303.19M | 11.90%212.91M | -12.63%190.27M | -12.63%190.27M | 9.38%217.78M | 9.38%217.78M | 3.99%199.11M | 3.99%199.11M | 1.33%191.47M | 1.33%191.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.15%338.63M | 1.56%327.06M | 5.90%322.04M | 5.90%322.04M | 28.42%304.1M | 28.42%304.1M | 16.86%236.8M | 16.86%236.8M | 14.52%202.64M | 14.52%202.64M |
Land use right | -2.82%36.9M | -1.41%37.44M | -2.74%37.97M | -2.74%37.97M | -2.67%39.04M | -2.67%39.04M | -2.60%40.11M | -2.60%40.11M | -2.53%41.18M | -2.53%41.18M |
Advance payment | -68.84%6.34M | -75.92%4.9M | -4.28%20.35M | -4.28%20.35M | 62.73%21.26M | 62.73%21.26M | 166.65%13.07M | 166.65%13.07M | 0.00%4.9M | 0.00%4.9M |
Intangible assets | -0.67%5.66M | -31.23%3.92M | -17.51%5.7M | -17.51%5.7M | 4.27%6.91M | 4.27%6.91M | -28.97%6.63M | -28.97%6.63M | 85.95%9.33M | 85.95%9.33M |
Deferred tax assets | -27.93%3.02M | -4.09%4.02M | -2.24%4.19M | -2.24%4.19M | -19.86%4.28M | -19.86%4.28M | 4.27%5.34M | 4.27%5.34M | -11.59%5.12M | -11.59%5.12M |
Special items of non-current assets | -24.03%332K | -9.15%397K | -23.47%437K | -23.47%437K | --571K | --571K | ---- | ---- | ---- | ---- |
Total non-current assets | 0.05%390.88M | -3.32%377.73M | 3.86%390.69M | 3.86%390.69M | 24.58%376.16M | 24.58%376.16M | 14.73%301.94M | 14.73%301.94M | 12.03%263.17M | 12.03%263.17M |
Total assets | 19.47%694.07M | 1.67%590.64M | -2.19%580.96M | -2.19%580.96M | 18.54%593.95M | 18.54%593.95M | 10.21%501.05M | 10.21%501.05M | 7.26%454.64M | 7.26%454.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.31%179.58M | -16.44%109.7M | -27.29%130.78M | -27.01%131.28M | 14.80%179.86M | 14.80%179.86M | 12.13%156.68M | 12.13%156.68M | 1.90%139.73M | 1.90%139.73M |
Tax payable | 749.80%4.2M | ---- | --494K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 1.42%50M | -59.43%20M | -35.97%49.3M | -35.97%49.3M | 120.00%77M | 120.00%77M | -48.72%35M | -48.72%35M | -38.40%68.25M | -38.40%68.25M |
Bank loans and overdrafts | -74.73%3.2M | 0.00%12.66M | -81.68%12.66M | -81.68%12.66M | 476.06%69.13M | 476.06%69.13M | -70.00%12M | -70.00%12M | --40M | --40M |
Financial lease liabilities-current liabilities | 3.96%105K | 0.00%101K | -67.63%101K | -67.63%101K | --312K | --312K | ---- | ---- | ---- | ---- |
Total current liabilities | 22.63%237.08M | -26.32%142.46M | -40.75%193.34M | -40.75%193.34M | 60.21%326.3M | 60.21%326.3M | -17.86%203.68M | -17.86%203.68M | 0.02%247.98M | 0.02%247.98M |
Net current assets | 2,252.62%66.11M | 2,394.04%70.45M | 97.17%-3.07M | 97.17%-3.07M | -2,275.57%-108.52M | -2,275.57%-108.52M | 91.92%-4.57M | 91.92%-4.57M | 4.16%-56.51M | 4.16%-56.51M |
Total assets less current liabilities | 17.90%456.99M | 15.62%448.18M | 44.83%387.62M | 44.83%387.62M | -10.00%267.65M | -10.00%267.65M | 43.90%297.38M | 43.90%297.38M | 17.45%206.66M | 17.45%206.66M |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.00%197.9M | 33.58%206.54M | 251.57%154.61M | 251.57%154.61M | -52.20%43.98M | -52.20%43.98M | 820.00%92M | 820.00%92M | --10M | --10M |
Long-term accounts payable | -68.93%898K | 0.00%2.89M | -45.45%2.89M | -45.45%2.89M | 454.18%5.3M | 454.18%5.3M | -38.16%956K | -38.16%956K | --1.55M | --1.55M |
Financial lease liabilities-non-current liabilities | -30.79%236K | -12.61%298K | 113.13%341K | 113.13%341K | --160K | --160K | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -7.72%2.42M | -3.82%2.52M | -7.16%2.62M | -7.16%2.62M | -6.68%2.82M | -6.68%2.82M | -6.27%3.02M | -6.27%3.02M | -5.68%3.22M | -5.68%3.22M |
Total non-current liabilities | 25.54%201.45M | 32.27%212.24M | 207.07%160.46M | 207.07%160.46M | -45.55%52.26M | -45.55%52.26M | 549.82%95.98M | 549.82%95.98M | 332.12%14.77M | 332.12%14.77M |
Total liabilities | 23.95%438.53M | 0.25%354.7M | -6.54%353.8M | -6.54%353.8M | 26.33%378.56M | 26.33%378.56M | 14.05%299.65M | 14.05%299.65M | 4.54%262.75M | 4.54%262.75M |
Total assets less total liabilities | 12.49%255.54M | 3.87%235.94M | 5.46%227.16M | 5.46%227.16M | 6.95%215.39M | 6.95%215.39M | 4.95%201.4M | 4.95%201.4M | 11.22%191.89M | 11.22%191.89M |
Total equity and non-current liabilities | 17.90%456.99M | 15.62%448.18M | 44.83%387.62M | 44.83%387.62M | -10.00%267.65M | -10.00%267.65M | 43.90%297.38M | 43.90%297.38M | 17.45%206.66M | 17.45%206.66M |
Equity | ||||||||||
Share capital | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
Other reserves | 0.03%100.06M | 1.85%101.88M | -0.29%100.03M | -0.29%100.03M | 0.40%100.32M | 0.40%100.32M | 0.23%99.92M | 0.23%99.92M | 0.11%99.69M | 0.11%99.69M |
Retained profit | 23.07%151.23M | 5.64%129.81M | 10.88%122.88M | 10.88%122.88M | 13.98%110.82M | 13.98%110.82M | 10.54%97.22M | 10.54%97.22M | 28.00%87.95M | 28.00%87.95M |
Shareholders' Equity | 12.49%255.54M | 3.87%235.94M | 5.46%227.16M | 5.46%227.16M | 6.95%215.39M | 6.95%215.39M | 4.95%201.4M | 4.95%201.4M | 11.22%191.89M | 11.22%191.89M |
Total equity | 12.49%255.54M | 3.87%235.94M | 5.46%227.16M | 5.46%227.16M | 6.95%215.39M | 6.95%215.39M | 4.95%201.4M | 4.95%201.4M | 11.22%191.89M | 11.22%191.89M |
Total equity and total liabilities | 19.47%694.07M | 1.67%590.64M | -2.19%580.96M | -2.19%580.96M | 18.54%593.95M | 18.54%593.95M | 10.21%501.05M | 10.21%501.05M | 7.26%454.64M | 7.26%454.64M |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- |
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