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1210 (01210)

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1210 (01210) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Assets
Current assets
Inventory
-20.50%14.73M
-17.09%16.92M
-9.85%18.52M
-25.05%20.41M
-15.52%20.55M
2.79%27.23M
-6.67%24.32M
-17.22%26.49M
-6.73%26.06M
11.98%32.01M
Accounts receivable
86.67%44.78M
-21.15%56.57M
47.12%23.99M
190.20%71.74M
-40.12%16.31M
-58.60%24.72M
-58.14%27.23M
-13.84%59.71M
-1.23%65.05M
10.82%69.3M
Related party payments receivable
0.00%234K
0.00%234K
-6.40%234K
-73.71%234K
-98.92%250K
-96.08%890K
-0.32%23.08M
-1.56%22.72M
2.46%23.16M
112.24%23.08M
Advance deposits and other receivables
----
----
----
----
----
----
----
--2.15M
----
----
Cash and equivalents
-69.56%21.45M
-71.96%17.9M
135.16%70.47M
-14.79%63.85M
-61.64%29.97M
-58.86%74.93M
-61.44%78.12M
-44.48%182.13M
-38.07%202.62M
-28.36%328.03M
Secured deposit
----
----
----
----
----
----
-99.93%19K
-33.91%34.97M
-47.15%27.94M
0.99%52.91M
Total current assets
-27.92%81.6M
-41.35%91.63M
0.25%113.21M
22.27%156.24M
-26.08%112.94M
-61.06%127.78M
-55.70%152.78M
-35.06%328.17M
-30.54%344.83M
-21.93%505.33M
Non-current assets
Property, plant and equipment
-7.53%244.59M
-7.76%255.99M
-13.18%264.5M
-23.38%277.51M
-17.70%304.64M
-1.92%362.17M
-13.58%370.15M
-18.46%369.27M
-11.28%428.32M
-10.82%452.85M
Investment property
-8.26%13.77M
-8.56%14.43M
--15.01M
--15.79M
----
----
----
----
----
----
Advance payment
-32.21%6.2M
-20.18%7.25M
-5.09%9.14M
-15.63%9.08M
-30.19%9.63M
-20.89%10.77M
-3.18%13.8M
-28.65%13.61M
-45.24%14.25M
-27.26%19.07M
Prepaid rent-non-current assets
----
----
----
----
----
----
-88.88%9.21M
-3.84%81.34M
-0.97%82.89M
0.23%84.59M
Intangible assets
-33.92%1.51M
-31.73%1.87M
-25.59%2.29M
-26.98%2.74M
-33.64%3.08M
-25.57%3.75M
-69.09%4.63M
-67.81%5.03M
-9.50%14.99M
-10.99%15.64M
Total non-current assets
-20.89%335.82M
-21.40%356.78M
-14.32%424.51M
-22.30%453.91M
-24.19%495.48M
24.50%584.2M
20.94%653.62M
-17.98%469.25M
-11.27%540.45M
-13.69%572.15M
Total assets
-22.37%417.42M
-26.51%448.41M
-11.62%537.73M
-14.30%610.14M
-24.55%608.42M
-10.71%711.98M
-8.91%806.39M
-25.99%797.42M
-19.92%885.28M
-17.76%1.08B
Liabilities
Current liabilities
Accounts payable
20.15%163.95M
-9.61%122.38M
-4.43%136.46M
12.52%135.39M
42.84%142.79M
14.35%120.33M
8.96%99.96M
-2.42%105.23M
-12.95%91.74M
-29.38%107.83M
Tax payable
----
----
12.02%1.93M
25.73%2.29M
7.02%1.72M
10.64%1.82M
19.90%1.61M
-6.54%1.64M
-2.26%1.34M
-14.74%1.76M
Dividend payable
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
0.00%4.71M
Amounts payable to associated parties-current liabilities
-84.65%380K
-35.07%1.04M
2.02%2.48M
272.26%1.6M
698.03%2.43M
34.91%429K
-68.46%304K
-87.47%318K
-10.07%964K
-30.35%2.54M
Advance payment
----
----
----
----
----
----
----
----
----
-7.71%425.79M
Bank loans and overdrafts
-3.85%125M
30.00%130M
400.00%130M
178.16%100M
--26M
--35.95M
----
----
----
----
Other loans-current liabilities
--59.8M
--52M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
1.30%43.38M
-8.26%45.94M
-30.88%42.83M
-16.17%50.08M
-19.65%61.96M
--59.74M
--77.12M
----
----
----
Deferred income-current liabilities
----
----
--80K
--80K
----
----
----
----
----
----
Total current liabilities
9.07%668.78M
3.72%634.23M
9.98%613.14M
7.00%611.51M
4.89%557.52M
14.84%571.5M
13.98%531.52M
-8.29%497.65M
-8.28%466.32M
-13.11%542.62M
Net current assets
-17.45%-587.18M
-19.18%-542.6M
-12.45%-499.93M
-2.60%-455.27M
-17.38%-444.58M
-161.82%-443.73M
-211.75%-378.74M
-354.48%-169.48M
-914.26%-121.49M
-263.61%-37.29M
Total assets less current liabilities
-233.31%-251.36M
-13,542.88%-185.82M
-248.16%-75.41M
-100.97%-1.36M
-81.48%50.9M
-53.14%140.48M
-34.39%274.87M
-43.95%299.77M
-29.83%418.96M
-21.99%534.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-54.05%13.1M
-41.47%20.22M
-32.52%28.51M
-47.23%34.55M
-49.04%42.24M
--65.47M
--82.9M
----
----
----
Deferred tax liability
----
----
----
----
----
----
----
----
-8.10%2.34M
-89.89%2.44M
Deferred income-non-current liabilities
----
----
----
----
-59.80%314K
-46.06%548K
-37.47%781K
-31.54%1.02M
-27.30%1.25M
-23.98%1.48M
Total non-current liabilities
-54.05%13.1M
-41.47%20.22M
-33.02%28.51M
-47.66%34.55M
-49.14%42.56M
6,397.74%66.02M
2,233.46%83.68M
-74.11%1.02M
-15.84%3.59M
-84.96%3.92M
Total liabilities
6.27%681.88M
1.30%654.45M
6.93%641.65M
1.34%646.06M
-2.46%600.08M
27.85%637.52M
30.92%615.2M
-8.76%498.67M
-8.34%469.9M
-15.99%546.55M
Total assets less total liabilities
-154.48%-264.46M
-473.73%-206.04M
-1,345.61%-103.92M
-148.23%-35.91M
-95.64%8.34M
-75.08%74.46M
-53.97%191.19M
-43.73%298.76M
-29.93%415.38M
-19.50%530.93M
Total equity and non-current liabilities
-233.31%-251.36M
-13,542.88%-185.82M
-248.16%-75.41M
-100.97%-1.36M
-81.48%50.9M
-53.14%140.48M
-34.39%274.87M
-43.95%299.77M
-29.83%418.96M
-21.99%534.86M
Equity
Share capital
25.00%10K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
Reserve
-154.47%-264.47M
-473.62%-206.05M
-1,346.90%-103.93M
-148.25%-35.92M
-95.64%8.34M
-75.08%74.45M
-53.97%191.19M
-43.73%298.75M
-29.93%415.37M
-19.50%530.92M
Shareholders' Equity
-154.48%-264.46M
-473.73%-206.04M
-1,345.61%-103.92M
-148.23%-35.91M
-95.64%8.34M
-75.08%74.46M
-53.97%191.19M
-43.73%298.76M
-29.93%415.38M
-19.50%530.93M
Total equity
-154.48%-264.46M
-473.73%-206.04M
-1,345.61%-103.92M
-148.23%-35.91M
-95.64%8.34M
-75.08%74.46M
-53.97%191.19M
-43.73%298.76M
-29.93%415.38M
-19.50%530.93M
Total equity and total liabilities
-22.37%417.42M
-26.51%448.41M
-11.62%537.73M
-14.30%610.14M
-24.55%608.42M
-10.71%711.98M
-8.91%806.39M
-25.99%797.42M
-19.92%885.28M
-17.76%1.08B
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
--
--
--
--
--
Unaudited opinion
--
--
--
Unqualified Opinion
Auditor
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Assets
Current assets
Inventory -20.50%14.73M-17.09%16.92M-9.85%18.52M-25.05%20.41M-15.52%20.55M2.79%27.23M-6.67%24.32M-17.22%26.49M-6.73%26.06M11.98%32.01M
Accounts receivable 86.67%44.78M-21.15%56.57M47.12%23.99M190.20%71.74M-40.12%16.31M-58.60%24.72M-58.14%27.23M-13.84%59.71M-1.23%65.05M10.82%69.3M
Related party payments receivable 0.00%234K0.00%234K-6.40%234K-73.71%234K-98.92%250K-96.08%890K-0.32%23.08M-1.56%22.72M2.46%23.16M112.24%23.08M
Advance deposits and other receivables ------------------------------2.15M--------
Cash and equivalents -69.56%21.45M-71.96%17.9M135.16%70.47M-14.79%63.85M-61.64%29.97M-58.86%74.93M-61.44%78.12M-44.48%182.13M-38.07%202.62M-28.36%328.03M
Secured deposit -------------------------99.93%19K-33.91%34.97M-47.15%27.94M0.99%52.91M
Total current assets -27.92%81.6M-41.35%91.63M0.25%113.21M22.27%156.24M-26.08%112.94M-61.06%127.78M-55.70%152.78M-35.06%328.17M-30.54%344.83M-21.93%505.33M
Non-current assets
Property, plant and equipment -7.53%244.59M-7.76%255.99M-13.18%264.5M-23.38%277.51M-17.70%304.64M-1.92%362.17M-13.58%370.15M-18.46%369.27M-11.28%428.32M-10.82%452.85M
Investment property -8.26%13.77M-8.56%14.43M--15.01M--15.79M------------------------
Advance payment -32.21%6.2M-20.18%7.25M-5.09%9.14M-15.63%9.08M-30.19%9.63M-20.89%10.77M-3.18%13.8M-28.65%13.61M-45.24%14.25M-27.26%19.07M
Prepaid rent-non-current assets -------------------------88.88%9.21M-3.84%81.34M-0.97%82.89M0.23%84.59M
Intangible assets -33.92%1.51M-31.73%1.87M-25.59%2.29M-26.98%2.74M-33.64%3.08M-25.57%3.75M-69.09%4.63M-67.81%5.03M-9.50%14.99M-10.99%15.64M
Total non-current assets -20.89%335.82M-21.40%356.78M-14.32%424.51M-22.30%453.91M-24.19%495.48M24.50%584.2M20.94%653.62M-17.98%469.25M-11.27%540.45M-13.69%572.15M
Total assets -22.37%417.42M-26.51%448.41M-11.62%537.73M-14.30%610.14M-24.55%608.42M-10.71%711.98M-8.91%806.39M-25.99%797.42M-19.92%885.28M-17.76%1.08B
Liabilities
Current liabilities
Accounts payable 20.15%163.95M-9.61%122.38M-4.43%136.46M12.52%135.39M42.84%142.79M14.35%120.33M8.96%99.96M-2.42%105.23M-12.95%91.74M-29.38%107.83M
Tax payable --------12.02%1.93M25.73%2.29M7.02%1.72M10.64%1.82M19.90%1.61M-6.54%1.64M-2.26%1.34M-14.74%1.76M
Dividend payable 0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M0.00%4.71M
Amounts payable to associated parties-current liabilities -84.65%380K-35.07%1.04M2.02%2.48M272.26%1.6M698.03%2.43M34.91%429K-68.46%304K-87.47%318K-10.07%964K-30.35%2.54M
Advance payment -------------------------------------7.71%425.79M
Bank loans and overdrafts -3.85%125M30.00%130M400.00%130M178.16%100M--26M--35.95M----------------
Other loans-current liabilities --59.8M--52M--------------------------------
Financial lease liabilities-current liabilities 1.30%43.38M-8.26%45.94M-30.88%42.83M-16.17%50.08M-19.65%61.96M--59.74M--77.12M------------
Deferred income-current liabilities ----------80K--80K------------------------
Total current liabilities 9.07%668.78M3.72%634.23M9.98%613.14M7.00%611.51M4.89%557.52M14.84%571.5M13.98%531.52M-8.29%497.65M-8.28%466.32M-13.11%542.62M
Net current assets -17.45%-587.18M-19.18%-542.6M-12.45%-499.93M-2.60%-455.27M-17.38%-444.58M-161.82%-443.73M-211.75%-378.74M-354.48%-169.48M-914.26%-121.49M-263.61%-37.29M
Total assets less current liabilities -233.31%-251.36M-13,542.88%-185.82M-248.16%-75.41M-100.97%-1.36M-81.48%50.9M-53.14%140.48M-34.39%274.87M-43.95%299.77M-29.83%418.96M-21.99%534.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -54.05%13.1M-41.47%20.22M-32.52%28.51M-47.23%34.55M-49.04%42.24M--65.47M--82.9M------------
Deferred tax liability ---------------------------------8.10%2.34M-89.89%2.44M
Deferred income-non-current liabilities -----------------59.80%314K-46.06%548K-37.47%781K-31.54%1.02M-27.30%1.25M-23.98%1.48M
Total non-current liabilities -54.05%13.1M-41.47%20.22M-33.02%28.51M-47.66%34.55M-49.14%42.56M6,397.74%66.02M2,233.46%83.68M-74.11%1.02M-15.84%3.59M-84.96%3.92M
Total liabilities 6.27%681.88M1.30%654.45M6.93%641.65M1.34%646.06M-2.46%600.08M27.85%637.52M30.92%615.2M-8.76%498.67M-8.34%469.9M-15.99%546.55M
Total assets less total liabilities -154.48%-264.46M-473.73%-206.04M-1,345.61%-103.92M-148.23%-35.91M-95.64%8.34M-75.08%74.46M-53.97%191.19M-43.73%298.76M-29.93%415.38M-19.50%530.93M
Total equity and non-current liabilities -233.31%-251.36M-13,542.88%-185.82M-248.16%-75.41M-100.97%-1.36M-81.48%50.9M-53.14%140.48M-34.39%274.87M-43.95%299.77M-29.83%418.96M-21.99%534.86M
Equity
Share capital 25.00%10K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K
Reserve -154.47%-264.47M-473.62%-206.05M-1,346.90%-103.93M-148.25%-35.92M-95.64%8.34M-75.08%74.45M-53.97%191.19M-43.73%298.75M-29.93%415.37M-19.50%530.92M
Shareholders' Equity -154.48%-264.46M-473.73%-206.04M-1,345.61%-103.92M-148.23%-35.91M-95.64%8.34M-75.08%74.46M-53.97%191.19M-43.73%298.76M-29.93%415.38M-19.50%530.93M
Total equity -154.48%-264.46M-473.73%-206.04M-1,345.61%-103.92M-148.23%-35.91M-95.64%8.34M-75.08%74.46M-53.97%191.19M-43.73%298.76M-29.93%415.38M-19.50%530.93M
Total equity and total liabilities -22.37%417.42M-26.51%448.41M-11.62%537.73M-14.30%610.14M-24.55%608.42M-10.71%711.98M-8.91%806.39M-25.99%797.42M-19.92%885.28M-17.76%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unaudited opinion------Unqualified Opinion
Auditor --Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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.

Market Insights
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