(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -30.47%77.76M | ---- | -23.28%85.8M | ---- | 3.76%111.84M | 3.76%111.84M | ---- | ---- | -25.11%107.78M |
Accounts receivable | ---- | 28.62%36.97M | ---- | 28.21%36.85M | ---- | 16.41%28.74M | 16.41%28.74M | ---- | ---- | -30.33%24.69M |
Related party payments receivable | ---- | -37.05%277K | ---- | 0.00%440K | ---- | -31.46%440K | -31.46%440K | ---- | ---- | 230.93%642K |
Advance deposits and other receivables | ---- | 5.21%70.74M | ---- | -7.29%62.34M | ---- | -9.37%67.24M | -9.37%67.24M | ---- | ---- | -14.53%74.19M |
Cash and equivalents | ---- | -0.59%48.68M | ---- | -35.80%31.44M | ---- | -52.61%48.97M | -52.61%48.97M | ---- | ---- | -0.60%103.34M |
Total current assets | ---- | -8.86%234.43M | ---- | -15.69%216.87M | ---- | -17.20%257.23M | -17.20%257.23M | ---- | ---- | -24.93%310.65M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -10.25%28.1M | ---- | -5.51%29.58M | ---- | -14.27%31.31M | -14.27%31.31M | ---- | ---- | -8.59%36.52M |
Investment property | ---- | -3.62%8.7M | ---- | -1.81%8.86M | ---- | -3.50%9.02M | -3.50%9.02M | ---- | ---- | -3.38%9.35M |
Advance payment | ---- | -36.85%6.3M | ---- | -21.43%7.84M | ---- | -30.24%9.98M | -30.24%9.98M | ---- | ---- | 16.15%14.31M |
Deferred tax assets | ---- | --772K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | 5.99%87.2M | ---- | 6.03%87.24M | ---- | -25.72%82.28M | -25.72%82.28M | ---- | ---- | -11.04%110.76M |
Total non-current assets | ---- | -1.14%131.07M | ---- | 0.71%133.52M | ---- | -22.43%132.59M | -22.43%132.59M | ---- | ---- | -8.32%170.93M |
Total assets | -5.48%362M | -6.24%365.51M | -7.49%358M | -10.11%350.4M | -12.16%383M | -19.05%389.82M | -19.05%389.82M | -19.21%387M | -27.57%436M | -19.77%481.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -17.90%78.38M | ---- | -20.96%75.46M | ---- | 19.58%95.47M | 19.58%95.47M | ---- | ---- | -22.34%79.84M |
Tax payable | ---- | 0.00%23K | ---- | 4.35%24K | ---- | -8.00%23K | -8.00%23K | ---- | ---- | -89.88%25K |
Advance payment | ---- | -9.58%25.9M | ---- | -19.29%23.12M | ---- | 2.17%28.64M | 2.17%28.64M | ---- | ---- | 2.30%28.04M |
Bank loans and overdrafts | ---- | 250.00%28M | ---- | 0.00%8M | ---- | -86.67%8M | -86.67%8M | ---- | ---- | -44.44%60M |
Financial lease liabilities-current liabilities | ---- | 5.77%24.34M | ---- | 8.21%24.9M | ---- | -39.72%23.01M | -39.72%23.01M | ---- | ---- | 21.04%38.17M |
Special items of current liabilities | ---- | -23.61%13.62M | ---- | -6.80%16.62M | ---- | -4.30%17.83M | -4.30%17.83M | ---- | ---- | 32.95%18.63M |
Total current liabilities | ---- | -1.57%170.27M | ---- | -14.37%148.12M | ---- | -23.02%172.98M | -23.02%172.98M | ---- | ---- | -20.88%224.7M |
Net current assets | ---- | -23.84%64.17M | ---- | -18.40%68.75M | ---- | -1.97%84.26M | -1.97%84.26M | ---- | ---- | -33.80%85.95M |
Total assets less current liabilities | -5.48%362M | -9.96%195.24M | -7.49%358M | -6.72%202.28M | -12.16%383M | -15.59%216.84M | -15.59%216.84M | -19.21%387M | -27.57%436M | -18.78%256.88M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 11.83%44.83M | ---- | -5.28%37.97M | ---- | -28.47%40.08M | -28.47%40.08M | ---- | ---- | -27.05%56.04M |
Total non-current liabilities | ---- | 11.83%44.83M | ---- | -5.28%37.97M | ---- | -28.47%40.08M | -28.47%40.08M | ---- | ---- | -27.05%56.04M |
Total liabilities | ---- | 0.95%215.09M | ---- | -12.66%186.09M | ---- | -24.11%213.06M | -24.11%213.06M | ---- | ---- | -22.19%280.74M |
Total assets less total liabilities | -5.48%362M | -14.90%150.42M | -7.49%358M | -7.04%164.31M | -12.16%383M | -11.99%176.76M | -11.99%176.76M | -19.21%387M | -27.57%436M | -16.13%200.85M |
Total equity and non-current liabilities | ---- | -9.96%195.24M | ---- | -6.72%202.28M | ---- | -15.59%216.84M | -15.59%216.84M | ---- | ---- | -18.78%256.88M |
Equity | ||||||||||
Share capital | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 0.00%2.39M | 0.00%2.39M | ---- | ---- | 0.00%2.39M |
Reserve | ---- | -15.25%146.79M | ---- | -7.11%160.89M | ---- | -12.24%173.21M | -12.24%173.21M | ---- | ---- | -16.29%197.36M |
Legal reserve | ---- | -15.25%146.79M | ---- | -7.11%160.89M | ---- | -12.24%173.21M | -12.24%173.21M | ---- | ---- | -16.29%197.36M |
Shareholders' Equity | ---- | -15.04%149.18M | ---- | -7.02%163.28M | ---- | -12.09%175.6M | -12.09%175.6M | ---- | ---- | -16.13%199.75M |
Non-controlling interest | ---- | 6.01%1.23M | ---- | -11.08%1.04M | ---- | 6.11%1.16M | 6.11%1.16M | ---- | ---- | -16.20%1.1M |
Total equity | ---- | -14.90%150.42M | ---- | -7.04%164.31M | ---- | -11.99%176.76M | -11.99%176.76M | ---- | ---- | -16.13%200.85M |
Total equity and total liabilities | ---- | -6.24%365.51M | ---- | -10.11%350.4M | ---- | -19.05%389.82M | -19.05%389.82M | ---- | ---- | -19.77%481.59M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | IAS | CAS (2007) | CAS (2007) | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Nobunaga Zhonghe (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