(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 | -0.18%105.21M | 6.97%112.75M | 54.15%105.4M | 54.15%105.4M | 32.92%68.38M | 32.92%68.38M | 39.33%51.44M | 39.33%51.44M | -0.64%36.92M | --36.92M |
Accounts receivable | 38.24%225.53M | 3.68%169.15M | 101.12%163.15M | 101.12%163.15M | -7.19%81.12M | -7.19%81.12M | 19.72%87.41M | 19.72%87.41M | 52.79%73.01M | --73.01M |
Advance deposits and other receivables | -62.21%9.71M | -13.63%22.2M | 481.18%25.7M | 481.18%25.7M | -54.14%4.42M | -54.14%4.42M | 65.32%9.64M | 65.32%9.64M | 42.55%5.83M | --5.83M |
Cash and equivalents | -5.03%2.68B | 6.53%3B | -4.58%2.82B | -4.58%2.82B | 32.33%2.95B | 32.33%2.95B | 294.95%2.23B | 294.95%2.23B | 60.22%565.15M | --565.15M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -26.32%1.06M | -26.32%1.06M | 127.49%1.44M | --1.44M |
Financial assets at fair value-current assets | 2.63%11.45M | 0.04%11.16M | -81.66%11.16M | -81.66%11.16M | -88.91%60.81M | -88.91%60.81M | 1,470.98%548.43M | 1,470.98%548.43M | 74.55%34.91M | --34.91M |
Special items of current assets | --352.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.22%3.38B | 6.21%3.32B | -1.41%3.12B | -1.41%3.12B | 8.14%3.17B | 8.14%3.17B | 308.50%2.93B | 308.50%2.93B | 55.12%717.27M | --717.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 30.68%220.87M | 13.89%192.49M | 92.98%169.02M | 92.98%169.02M | 38.47%87.59M | 38.47%87.59M | 11.90%63.25M | 11.90%63.25M | 7.36%56.53M | --56.53M |
Advance payment | -62.10%412K | -62.65%406K | 145.37%1.09M | 145.37%1.09M | -86.87%443K | -86.87%443K | --3.38M | --3.38M | ---- | ---- |
Financial assets at fair value-non-current assets | 3.87%141.72M | 1.66%138.71M | 22.66%136.44M | 22.66%136.44M | --111.23M | --111.23M | ---- | ---- | ---- | ---- |
Intangible assets | -0.01%284.69M | -0.03%284.63M | 239,153.78%284.71M | 239,153.78%284.71M | 260.61%119K | 260.61%119K | -50.00%33K | -50.00%33K | -34.00%66K | --66K |
Goodwill | 0.00%167.21M | 0.00%167.21M | --167.21M | --167.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 6.52%3.32M | 8.51%3.38M | 12.13%3.12M | 12.13%3.12M | 38.62%2.78M | 38.62%2.78M | 5.42%2M | 5.42%2M | -1.71%1.9M | --1.9M |
Special items of non-current assets | -34.82%64.9M | -0.62%98.95M | 402.99%99.57M | 402.99%99.57M | -8.23%19.8M | -8.23%19.8M | 26.71%21.57M | 26.71%21.57M | -2.37%17.02M | --17.02M |
Total non-current assets | 2.55%883.13M | 2.86%885.77M | 287.99%861.15M | 287.99%861.15M | 145.98%221.95M | 145.98%221.95M | 19.49%90.23M | 19.49%90.23M | 3.68%75.52M | --75.52M |
Total assets | 7.00%4.26B | 5.48%4.2B | 17.54%3.98B | 17.54%3.98B | 12.25%3.39B | 12.25%3.39B | 280.97%3.02B | 280.97%3.02B | 48.12%792.78M | --792.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 64.54%34.15M | 41.39%29.34M | 13.64%20.75M | 13.64%20.75M | 60.09%18.26M | 60.09%18.26M | 22.42%11.41M | 22.42%11.41M | 35.20%9.32M | --9.32M |
Tax payable | 48.23%63.21M | -22.22%33.17M | 94.85%42.64M | 94.85%42.64M | 110.09%21.89M | 110.09%21.89M | -51.23%10.42M | -51.23%10.42M | 154.15%21.36M | --21.36M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.93M | --188.93M |
Other payables and accrued expenses | -1.03%82.08M | 253.50%293.2M | 11.94%82.94M | 11.94%82.94M | 43.82%74.1M | 43.82%74.1M | 9.31%51.52M | 9.31%51.52M | 46.50%47.13M | --47.13M |
Financial lease liabilities-current liabilities | -8.80%6.11M | -9.04%6.09M | 295.04%6.7M | 295.04%6.7M | 15.70%1.7M | 15.70%1.7M | --1.47M | --1.47M | ---- | ---- |
Deferred income-current liabilities | 0.00%636K | 186.32%1.82M | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | 0.00%636K | --636K |
Special items of current liabilities | --4.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 24.18%190.82M | 136.63%363.63M | 31.82%153.67M | 31.82%153.67M | 54.51%116.57M | 54.51%116.57M | -71.78%75.45M | -71.78%75.45M | 455.58%267.37M | --267.37M |
Net current assets | 7.40%3.19B | -0.54%2.95B | -2.68%2.97B | -2.68%2.97B | 6.91%3.05B | 6.91%3.05B | 534.50%2.85B | 534.50%2.85B | 8.60%449.89M | --449.89M |
Total assets less current liabilities | 6.31%4.07B | 0.22%3.84B | 17.03%3.83B | 17.03%3.83B | 11.17%3.27B | 11.17%3.27B | 460.48%2.94B | 460.48%2.94B | 7.86%525.41M | --525.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -10.49%37.88M | -1.20%41.82M | 1,700.21%42.32M | 1,700.21%42.32M | -34.42%2.35M | -34.42%2.35M | --3.59M | --3.59M | ---- | ---- |
Deferred tax liability | 31.36%91.27M | 8.56%75.42M | 612.71%69.48M | 612.71%69.48M | 259.57%9.75M | 259.57%9.75M | -63.39%2.71M | -63.39%2.71M | --7.41M | --7.41M |
Deferred income-non-current liabilities | ---- | -50.00%318K | -50.00%636K | -50.00%636K | -33.33%1.27M | -33.33%1.27M | -25.00%1.91M | -25.00%1.91M | -20.00%2.54M | --2.54M |
Total non-current liabilities | 14.87%129.15M | 4.56%117.56M | 740.88%112.43M | 740.88%112.43M | 62.98%13.37M | 62.98%13.37M | -17.55%8.2M | -17.55%8.2M | 212.89%9.95M | --9.95M |
Total liabilities | 20.24%319.97M | 80.83%481.18M | 104.78%266.1M | 104.78%266.1M | 55.34%129.94M | 55.34%129.94M | -69.84%83.65M | -69.84%83.65M | 440.54%277.32M | --277.32M |
Total assets less total liabilities | 6.05%3.94B | 0.09%3.72B | 14.06%3.72B | 14.06%3.72B | 11.03%3.26B | 11.03%3.26B | 469.71%2.94B | 469.71%2.94B | 6.52%515.46M | --515.46M |
Total equity and non-current liabilities | 6.31%4.07B | 0.22%3.84B | 17.03%3.83B | 17.03%3.83B | 11.17%3.27B | 11.17%3.27B | 460.48%2.94B | 460.48%2.94B | 7.86%525.41M | --525.41M |
Equity | ||||||||||
Share capital | 0.00%86K | 0.00%86K | -2.27%86K | -2.27%86K | 0.00%88K | 0.00%88K | --88K | --88K | ---- | ---- |
Reserve | 8.21%3.65B | 0.88%3.4B | 3.45%3.37B | 3.45%3.37B | 11.03%3.26B | 11.03%3.26B | 797.39%2.94B | 797.39%2.94B | 5.66%327.23M | --327.23M |
Legal reserve | 8.21%3.65B | 0.88%3.4B | 3.45%3.37B | 3.45%3.37B | 11.03%3.26B | 11.03%3.26B | 797.39%2.94B | 797.39%2.94B | 5.66%327.23M | --327.23M |
Shareholders' Equity | 8.21%3.65B | 0.88%3.4B | 3.45%3.37B | 3.45%3.37B | 11.03%3.26B | 11.03%3.26B | 797.42%2.94B | 797.42%2.94B | 5.66%327.23M | --327.23M |
Non-controlling interest | -14.96%294.08M | -7.57%319.65M | --345.81M | --345.81M | ---- | ---- | ---- | ---- | 8.05%188.23M | --188.23M |
Total equity | 6.05%3.94B | 0.09%3.72B | 14.06%3.72B | 14.06%3.72B | 11.03%3.26B | 11.03%3.26B | 469.71%2.94B | 469.71%2.94B | 6.52%515.46M | --515.46M |
Total equity and total liabilities | 7.00%4.26B | 5.48%4.2B | 17.54%3.98B | 17.54%3.98B | 12.25%3.39B | 12.25%3.39B | 280.97%3.02B | 280.97%3.02B | 48.12%792.78M | --792.78M |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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