(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 | 101.48%377.63M | 20.67%226.17M | -33.18%187.43M | -33.18%187.43M | -12.18%280.49M | -12.18%280.49M | 12.48%319.39M | 12.48%319.39M | 54.08%283.96M | --283.96M |
Accounts receivable | 321.92%808.83M | 198.18%571.61M | -15.18%191.7M | -15.18%191.7M | -33.37%226.01M | -33.37%226.01M | -45.48%339.22M | -45.48%339.22M | 49.18%622.16M | --622.16M |
Related party payments receivable | 0.00%6.34M | 0.00%6.34M | -33.08%6.34M | -33.08%6.34M | --9.48M | --9.48M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -40.98%82.07M | -41.19%81.77M | 5.14%139.05M | 5.14%139.05M | 30.08%132.25M | 30.08%132.25M | 37.41%101.67M | 37.41%101.67M | -1.04%74M | --74M |
Cash and equivalents | 85.48%67.95M | 68.13%61.6M | -55.81%36.64M | -55.81%36.64M | 214.90%82.9M | 214.90%82.9M | -79.22%26.33M | -79.22%26.33M | 125.74%126.68M | --126.68M |
Secured deposit | 209.85%2.37B | -58.49%317.26M | 248.77%764.38M | 248.77%764.38M | -18.00%219.17M | -18.00%219.17M | 229.31%267.28M | 229.31%267.28M | 229.42%81.17M | --81.17M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%285.65M | --285.65M |
Total current assets | 179.98%3.71B | -4.59%1.26B | 39.49%1.33B | 39.49%1.33B | -9.83%950.3M | -9.83%950.3M | -28.48%1.05B | -28.48%1.05B | 39.89%1.47B | --1.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.45%95.9M | -2.73%100.79M | -14.98%103.61M | -14.98%103.61M | -12.68%121.87M | -12.68%121.87M | 9.11%139.56M | 9.11%139.56M | -2.62%127.91M | --127.91M |
Advance payment | ---- | 0.00%18.28M | --18.28M | --18.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -19.55%6.16M | -15.41%6.48M | -16.60%7.66M | -16.60%7.66M | 47.33%9.18M | 47.33%9.18M | -2.47%6.23M | -2.47%6.23M | 23.24%6.39M | --6.39M |
Deferred tax assets | 177.42%688K | -16.13%208K | 10.22%248K | 10.22%248K | -71.70%225K | -71.70%225K | 12.45%795K | 12.45%795K | 61.05%707K | --707K |
Special items of non-current assets | 44.56%8.17M | -55.02%2.54M | -73.27%5.65M | -73.27%5.65M | 201.58%21.13M | 201.58%21.13M | -59.60%7.01M | -59.60%7.01M | --17.35M | --17.35M |
Total non-current assets | -18.11%110.92M | -5.28%128.3M | -11.13%135.45M | -11.13%135.45M | -0.78%152.41M | -0.78%152.41M | 0.82%153.6M | 0.82%153.6M | 11.23%152.36M | --152.36M |
Total assets | 161.61%3.82B | -4.65%1.39B | 32.49%1.46B | 32.49%1.46B | -8.68%1.1B | -8.68%1.1B | -25.74%1.21B | -25.74%1.21B | 36.59%1.63B | --1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 235.81%3.16B | -12.05%827.3M | 79.46%940.63M | 79.46%940.63M | -11.46%524.13M | -11.46%524.13M | -32.48%591.97M | -32.48%591.97M | 35.60%876.71M | --876.71M |
Tax payable | -22.87%4.59M | -34.46%3.9M | 113.87%5.95M | 113.87%5.95M | -43.29%2.78M | -43.29%2.78M | -4.74%4.91M | -4.74%4.91M | 122.99%5.15M | --5.15M |
Other payables and accrued expenses | 20.65%92.54M | 2.42%78.56M | 2.81%76.7M | 2.81%76.7M | -11.80%74.6M | -11.80%74.6M | -26.86%84.59M | -26.86%84.59M | 8.26%115.64M | --115.64M |
Bank loans and overdrafts | 285.40%142.62M | 178.65%103.12M | -12.23%37.01M | -12.23%37.01M | 22.34%42.16M | 22.34%42.16M | -81.29%34.46M | -81.29%34.46M | 92.81%184.15M | --184.15M |
Financial lease liabilities-current liabilities | 0.60%5.89M | -55.15%2.63M | -52.73%5.86M | -52.73%5.86M | 91.01%12.39M | 91.01%12.39M | -45.80%6.48M | -45.80%6.48M | --11.96M | --11.96M |
Deferred income-current liabilities | -53.21%1.63M | ---- | -42.97%3.49M | -42.97%3.49M | 1.80%6.12M | 1.80%6.12M | 15.00%6.01M | 15.00%6.01M | -20.90%5.23M | --5.23M |
Special items of current liabilities | 7.34%32.47M | -26.80%22.14M | -56.45%30.25M | -56.45%30.25M | -25.57%69.46M | -25.57%69.46M | 47.35%93.32M | 47.35%93.32M | -41.97%63.33M | --63.33M |
Total current liabilities | 212.62%3.44B | -5.66%1.04B | 50.33%1.1B | 50.33%1.1B | -10.96%731.64M | -10.96%731.64M | -34.89%821.74M | -34.89%821.74M | 30.54%1.26B | --1.26B |
Net current assets | 20.88%272.78M | 0.64%227.11M | 3.20%225.66M | 3.20%225.66M | -5.81%218.65M | -5.81%218.65M | 9.79%232.15M | 9.79%232.15M | 144.35%211.44M | --211.44M |
Total assets less current liabilities | 6.25%383.69M | -1.58%355.41M | -2.68%361.11M | -2.68%361.11M | -3.81%371.06M | -3.81%371.06M | 6.03%385.74M | 6.03%385.74M | 62.77%363.79M | --363.79M |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.25%11.82M | -10.12%13.32M | -7.43%14.82M | -7.43%14.82M | -16.00%16.01M | -16.00%16.01M | -13.79%19.06M | -13.79%19.06M | -12.12%22.1M | --22.1M |
Financial lease liabilities-non-current liabilities | --2.43M | ---- | ---- | ---- | 4,576.33%7.9M | 4,576.33%7.9M | -97.03%169K | -97.03%169K | --5.68M | --5.68M |
Deferred tax liability | 4.58%14.1M | 0.53%13.56M | -13.75%13.48M | -13.75%13.48M | 7.11%15.63M | 7.11%15.63M | 34.57%14.6M | 34.57%14.6M | 39.32%10.85M | --10.85M |
Deferred income-non-current liabilities | -65.82%4.14M | ---- | -22.86%12.1M | -22.86%12.1M | -6.54%15.68M | -6.54%15.68M | -24.32%16.78M | -24.32%16.78M | -17.00%22.17M | --22.17M |
Total non-current liabilities | -19.60%32.48M | -33.48%26.87M | -26.85%40.4M | -26.85%40.4M | 9.14%55.22M | 9.14%55.22M | -16.78%50.6M | -16.78%50.6M | 1.94%60.8M | --60.8M |
Total liabilities | 204.39%3.47B | -6.64%1.06B | 44.91%1.14B | 44.91%1.14B | -9.80%786.86M | -9.80%786.86M | -34.06%872.34M | -34.06%872.34M | 28.87%1.32B | --1.32B |
Total assets less total liabilities | 9.51%351.21M | 2.44%328.53M | 1.54%320.71M | 1.54%320.71M | -5.76%315.84M | -5.76%315.84M | 10.61%335.15M | 10.61%335.15M | 84.91%302.99M | --302.99M |
Total equity and non-current liabilities | 6.25%383.69M | -1.58%355.41M | -2.68%361.11M | -2.68%361.11M | -3.81%371.06M | -3.81%371.06M | 6.03%385.74M | 6.03%385.74M | 62.77%363.79M | --363.79M |
Equity | ||||||||||
Share capital | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 178,800.00%8.95M | --8.95M |
Reserve | 10.24%343.14M | 2.77%319.89M | 1.40%311.28M | 1.40%311.28M | -5.37%306.98M | -5.37%306.98M | 11.08%324.39M | 11.08%324.39M | 82.18%292.04M | --292.04M |
Legal reserve | 10.24%343.14M | 2.77%319.89M | 1.40%311.28M | 1.40%311.28M | -5.37%306.98M | -5.37%306.98M | 11.08%324.39M | 11.08%324.39M | 82.18%292.04M | --292.04M |
Shareholders' Equity | 9.95%352.09M | 2.69%328.83M | 1.36%320.22M | 1.36%320.22M | -5.22%315.92M | -5.22%315.92M | 10.75%333.34M | 10.75%333.34M | 87.76%300.99M | --300.99M |
Non-controlling interest | -278.85%-871K | -161.19%-298K | 659.77%487K | 659.77%487K | -104.80%-87K | -104.80%-87K | -9.72%1.81M | -9.72%1.81M | -43.60%2.01M | --2.01M |
Total equity | 9.51%351.21M | 2.44%328.53M | 1.54%320.71M | 1.54%320.71M | -5.76%315.84M | -5.76%315.84M | 10.61%335.15M | 10.61%335.15M | 84.91%302.99M | --302.99M |
Total equity and total liabilities | 161.61%3.82B | -4.65%1.39B | 32.49%1.46B | 32.49%1.46B | -8.68%1.1B | -8.68%1.1B | -25.74%1.21B | -25.74%1.21B | 36.59%1.63B | --1.63B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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