(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 | 8.95%3.4M | 10.43%3.44M | -25.99%3.12M | -25.99%3.12M | 52.21%4.21M | 52.21%4.21M | 2.33%2.77M | 2.33%2.77M | 18.35%2.7M | 18.35%2.7M |
Accounts receivable | 2.25%9.68M | 11.21%10.53M | 0.76%9.47M | 0.76%9.47M | -1.09%9.4M | -1.09%9.4M | -5.71%9.5M | -5.71%9.5M | -5.87%10.08M | -5.87%10.08M |
Advance deposits and other receivables | 1.06%7.42M | -20.27%5.86M | 90.88%7.35M | 90.88%7.35M | -19.78%3.85M | -19.78%3.85M | 153.41%4.8M | 153.41%4.8M | -4.30%1.89M | -4.30%1.89M |
Withholding and tax receivable | ---- | 100.00%378K | --189K | --189K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -1.11%32.94M | -3.49%32.14M | -8.02%33.3M | -8.02%33.3M | -13.68%36.21M | -13.68%36.21M | -14.04%41.94M | -14.04%41.94M | -10.96%48.79M | -10.96%48.79M |
Total current assets | 0.02%53.44M | -2.01%52.35M | -0.45%53.42M | -0.45%53.42M | -9.06%53.66M | -9.06%53.66M | -7.02%59.01M | -7.02%59.01M | -9.03%63.47M | -9.03%63.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.24%7.48M | -3.75%7.29M | -12.86%7.57M | -12.86%7.57M | 19.75%8.69M | 19.75%8.69M | -25.37%7.26M | -25.37%7.26M | 1.62%9.72M | 1.62%9.72M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -14.16%1.08M | -14.16%1.08M | 6.35%1.26M | 6.35%1.26M |
Intangible assets | -24.08%2.13M | -12.06%2.47M | -7.62%2.81M | -7.62%2.81M | 4.07%3.04M | 4.07%3.04M | 0.34%2.92M | 0.34%2.92M | -0.14%2.91M | -0.14%2.91M |
Special items of non-current assets | -12.67%2.27M | -22.19%2.02M | 56.01%2.6M | 56.01%2.6M | -31.58%1.66M | -31.58%1.66M | 80.01%2.43M | 80.01%2.43M | --1.35M | --1.35M |
Total non-current assets | -8.48%11.88M | -9.24%11.78M | -3.11%12.98M | -3.11%12.98M | -2.15%13.4M | -2.15%13.4M | -10.19%13.69M | -10.19%13.69M | 11.54%15.24M | 11.54%15.24M |
Total assets | -1.64%65.32M | -3.42%64.13M | -0.98%66.4M | -0.98%66.4M | -7.76%67.06M | -7.76%67.06M | -7.64%72.7M | -7.64%72.7M | -5.66%78.71M | -5.66%78.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.04%638K | 19.18%988K | 15.62%829K | 15.62%829K | -50.45%717K | -50.45%717K | 40.49%1.45M | 40.49%1.45M | 11.11%1.03M | 11.11%1.03M |
Tax payable | ---- | ---- | ---- | ---- | -17.05%219K | -17.05%219K | -69.52%264K | -69.52%264K | -49.00%866K | -49.00%866K |
Amounts payable to associated parties-current liabilities | 102.27%2.85M | 28.76%1.81M | 1,294.06%1.41M | 1,294.06%1.41M | --101K | --101K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 35.54%7.93M | -11.41%5.18M | 33.15%5.85M | 33.15%5.85M | 10.96%4.4M | 10.96%4.4M | 4.32%3.96M | 4.32%3.96M | -58.43%3.8M | -58.43%3.8M |
Financial lease liabilities-current liabilities | 170.98%1.11M | -68.78%128K | -59.76%410K | -59.76%410K | -27.52%1.02M | -27.52%1.02M | 19.05%1.41M | 19.05%1.41M | --1.18M | --1.18M |
Deferred income-current liabilities | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | -66.67%15K | -66.67%15K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
Special items of current liabilities | -56.43%552K | -3.16%1.23M | -41.64%1.27M | -41.64%1.27M | 1.31%2.17M | 1.31%2.17M | 633.90%2.14M | 633.90%2.14M | 63.13%292K | 63.13%292K |
Total current liabilities | 33.89%13.1M | -4.36%9.36M | 13.25%9.78M | 13.25%9.78M | -6.79%8.64M | -6.79%8.64M | 28.50%9.27M | 28.50%9.27M | -39.82%7.21M | -39.82%7.21M |
Net current assets | -7.57%40.34M | -1.48%42.99M | -3.08%43.64M | -3.08%43.64M | -9.48%45.03M | -9.48%45.03M | -11.58%49.74M | -11.58%49.74M | -2.64%56.26M | -2.64%56.26M |
Total assets less current liabilities | -7.77%52.22M | -3.26%54.77M | -3.08%56.62M | -3.08%56.62M | -7.90%58.42M | -7.90%58.42M | -11.28%63.44M | -11.28%63.44M | 0.07%71.5M | 0.07%71.5M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,894.92%1.18M | ---- | -91.13%59K | -91.13%59K | -46.20%665K | -46.20%665K | 186.77%1.24M | 186.77%1.24M | --431K | --431K |
Deferred income-non-current liabilities | -39.47%23K | -21.05%30K | -28.30%38K | -28.30%38K | -84.41%53K | -84.41%53K | -11.69%340K | -11.69%340K | -10.47%385K | -10.47%385K |
Total non-current liabilities | 1,137.11%1.2M | -69.07%30K | -86.49%97K | -86.49%97K | -54.44%718K | -54.44%718K | 93.14%1.58M | 93.14%1.58M | 89.77%816K | 89.77%816K |
Total liabilities | 44.73%14.3M | -4.99%9.39M | 5.59%9.88M | 5.59%9.88M | -13.72%9.36M | -13.72%9.36M | 35.07%10.84M | 35.07%10.84M | -35.33%8.03M | -35.33%8.03M |
Total assets less total liabilities | -9.74%51.02M | -3.15%54.74M | -2.05%56.52M | -2.05%56.52M | -6.72%57.71M | -6.72%57.71M | -12.49%61.86M | -12.49%61.86M | -0.47%70.69M | -0.47%70.69M |
Total equity and non-current liabilities | -7.77%52.22M | -3.26%54.77M | -3.08%56.62M | -3.08%56.62M | -7.90%58.42M | -7.90%58.42M | -11.28%63.44M | -11.28%63.44M | 0.07%71.5M | 0.07%71.5M |
Equity | ||||||||||
Share capital | 1.02%3.67M | 0.00%3.64M | 3.65%3.64M | 3.65%3.64M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M |
Reserve | -10.48%47.35M | -3.37%51.11M | -2.42%52.89M | -2.42%52.89M | -7.12%54.2M | -7.12%54.2M | -13.14%58.35M | -13.14%58.35M | -0.50%67.18M | -0.50%67.18M |
Legal reserve | -10.48%47.35M | -3.37%51.11M | -2.42%52.89M | -2.42%52.89M | -7.12%54.2M | -7.12%54.2M | -13.14%58.35M | -13.14%58.35M | -0.50%67.18M | -0.50%67.18M |
Shareholders' Equity | -9.74%51.02M | -3.15%54.74M | -2.05%56.52M | -2.05%56.52M | -6.72%57.71M | -6.72%57.71M | -12.49%61.86M | -12.49%61.86M | -0.47%70.69M | -0.47%70.69M |
Total equity | -9.74%51.02M | -3.15%54.74M | -2.05%56.52M | -2.05%56.52M | -6.72%57.71M | -6.72%57.71M | -12.49%61.86M | -12.49%61.86M | -0.47%70.69M | -0.47%70.69M |
Total equity and total liabilities | -1.64%65.32M | -3.42%64.13M | -0.98%66.4M | -0.98%66.4M | -7.76%67.06M | -7.76%67.06M | -7.64%72.7M | -7.64%72.7M | -5.66%78.71M | -5.66%78.71M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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