(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 | -20.97%1.27M | 15.36%1.85M | -62.02%1.6M | -62.02%1.6M | 1.44%4.22M | 1.44%4.22M | 143.59%4.16M | 143.59%4.16M | 127.60%1.71M | 127.60%1.71M |
Accounts receivable | 1,600.12%14.57M | 514.70%5.27M | -37.54%857K | -37.54%857K | -25.19%1.37M | -25.19%1.37M | -94.62%1.83M | -94.62%1.83M | 34.18%34.07M | 34.18%34.07M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.65%201K | 8.65%201K |
Advance deposits and other receivables | 37.57%12.26M | 41.11%12.58M | 55.94%8.92M | 55.94%8.92M | -35.29%5.72M | -35.29%5.72M | -55.85%8.84M | -55.85%8.84M | -30.83%20.01M | -30.83%20.01M |
Cash and equivalents | 27.44%38.09M | 5.07%31.41M | -31.47%29.89M | -31.47%29.89M | -0.93%43.61M | -0.93%43.61M | -21.54%44.02M | -21.54%44.02M | 396.75%56.11M | 396.75%56.11M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.95M | --21.95M |
Secured deposit | 100.00%3M | 0.00%1.5M | -14.29%1.5M | -14.29%1.5M | 446.88%1.75M | 446.88%1.75M | -80.64%320K | -80.64%320K | -6.13%1.65M | -6.13%1.65M |
Financial assets at fair value-current assets | 16.93%3.64M | 0.39%3.13M | --3.11M | --3.11M | ---- | ---- | --3.02M | --3.02M | ---- | ---- |
Total current assets | 58.76%72.83M | 21.47%55.73M | -19.05%45.88M | -19.05%45.88M | -8.88%56.67M | -8.88%56.67M | -54.17%62.19M | -54.17%62.19M | 98.37%135.7M | 98.37%135.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.15%88.74M | -4.82%90.98M | -9.84%95.58M | -9.84%95.58M | -12.25%106.02M | -12.25%106.02M | -4.29%120.82M | -4.29%120.82M | 0.61%126.23M | 0.61%126.23M |
Investment property | -10.84%15M | 0.00%16.82M | -5.36%16.82M | -5.36%16.82M | -13.68%17.78M | -13.68%17.78M | 0.27%20.59M | 0.27%20.59M | 1.00%20.54M | 1.00%20.54M |
Land use right | -4.12%39.53M | -4.14%39.52M | -5.30%41.23M | -5.30%41.23M | -11.94%43.54M | -11.94%43.54M | -1.28%49.45M | -1.28%49.45M | 3.43%50.09M | 3.43%50.09M |
Associated company interest | ---- | ---- | ---- | ---- | -41.03%2.39M | -41.03%2.39M | 1.33%4.05M | 1.33%4.05M | --4M | --4M |
Intangible assets | -17.17%328K | -10.86%353K | -17.67%396K | -17.67%396K | -22.29%481K | -22.29%481K | 9.75%619K | 9.75%619K | -4.73%564K | -4.73%564K |
Goodwill | ---- | ---- | ---- | ---- | 0.00%54K | 0.00%54K | -99.57%54K | -99.57%54K | -8.48%12.53M | -8.48%12.53M |
Deferred tax assets | -35.36%4.9M | -1.77%7.45M | -8.51%7.58M | -8.51%7.58M | -19.19%8.29M | -19.19%8.29M | 93,154.55%10.26M | 93,154.55%10.26M | -99.00%11K | -99.00%11K |
Special items of non-current assets | -26.08%2.41M | -16.88%2.71M | -38.18%3.26M | -38.18%3.26M | -75.62%5.27M | -75.62%5.27M | 189.39%21.62M | 189.39%21.62M | --7.47M | --7.47M |
Total non-current assets | -8.47%150.91M | -4.27%157.84M | -10.31%164.87M | -10.31%164.87M | -19.19%183.82M | -19.19%183.82M | 2.72%227.46M | 2.72%227.46M | 5.64%221.43M | 5.64%221.43M |
Total assets | 6.17%223.75M | 1.33%213.56M | -12.37%210.75M | -12.37%210.75M | -16.97%240.49M | -16.97%240.49M | -18.89%289.65M | -18.89%289.65M | 28.46%357.12M | 28.46%357.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 529.18%7.93M | 185.57%3.6M | 55.68%1.26M | 55.68%1.26M | 3.45%810K | 3.45%810K | -92.55%783K | -92.55%783K | -11.04%10.51M | -11.04%10.51M |
Tax payable | -1.53%579K | -5.95%553K | -64.12%588K | -64.12%588K | 2.89%1.64M | 2.89%1.64M | -83.28%1.59M | -83.28%1.59M | 121.25%9.53M | 121.25%9.53M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224K | --224K |
Bank loans and overdrafts | -9.43%24.9M | -1.30%27.14M | -3.77%27.5M | -3.77%27.5M | -1.49%28.57M | -1.49%28.57M | 475.86%29.01M | 475.86%29.01M | -90.74%5.04M | -90.74%5.04M |
Financial lease liabilities-current liabilities | -8.20%1.05M | -64.34%409K | -14.85%1.15M | -14.85%1.15M | -4.67%1.35M | -4.67%1.35M | -7.89%1.41M | -7.89%1.41M | --1.53M | --1.53M |
Special items of current liabilities | 23.52%17.03M | 19.77%16.51M | -9.93%13.78M | -9.93%13.78M | 82.26%15.3M | 82.26%15.3M | -33.47%8.4M | -33.47%8.4M | -44.54%12.62M | -44.54%12.62M |
Total current liabilities | 16.30%51.49M | 8.89%48.21M | -7.13%44.28M | -7.13%44.28M | 15.73%47.67M | 15.73%47.67M | 4.42%41.19M | 4.42%41.19M | -57.71%39.45M | -57.71%39.45M |
Net current assets | 1,232.85%21.34M | 369.52%7.52M | -82.21%1.6M | -82.21%1.6M | -57.15%9M | -57.15%9M | -78.18%21M | -78.18%21M | 486.78%96.25M | 486.78%96.25M |
Total assets less current liabilities | 3.47%172.25M | -0.67%165.35M | -13.66%166.48M | -13.66%166.48M | -22.39%192.82M | -22.39%192.82M | -21.79%248.46M | -21.79%248.46M | 71.98%317.67M | 71.98%317.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.22%31.22M | -7.24%29.31M | -5.52%31.6M | -5.52%31.6M | -12.37%33.45M | -12.37%33.45M | -29.53%38.17M | -29.53%38.17M | -4.65%54.16M | -4.65%54.16M |
Financial lease liabilities-non-current liabilities | -36.83%1.28M | 9.39%2.21M | -35.72%2.02M | -35.72%2.02M | -29.69%3.15M | -29.69%3.15M | -24.10%4.48M | -24.10%4.48M | --5.9M | --5.9M |
Deferred tax liability | 3.52%4.71M | -1.89%4.46M | -1.26%4.55M | -1.26%4.55M | 0.39%4.61M | 0.39%4.61M | -7.48%4.59M | -7.48%4.59M | 13.79%4.96M | 13.79%4.96M |
Total non-current liabilities | -2.54%37.2M | -5.72%35.99M | -7.35%38.17M | -7.35%38.17M | -12.77%41.2M | -12.77%41.2M | -27.36%47.23M | -27.36%47.23M | 6.31%65.02M | 6.31%65.02M |
Total liabilities | 7.58%88.7M | 2.12%84.2M | -7.23%82.45M | -7.23%82.45M | 0.51%88.87M | 0.51%88.87M | -15.36%88.42M | -15.36%88.42M | -32.36%104.47M | -32.36%104.47M |
Total assets less total liabilities | 5.26%135.05M | 0.83%129.37M | -15.38%128.3M | -15.38%128.3M | -24.65%151.62M | -24.65%151.62M | -20.35%201.23M | -20.35%201.23M | 104.48%252.65M | 104.48%252.65M |
Total equity and non-current liabilities | 3.47%172.25M | -0.67%165.35M | -13.66%166.48M | -13.66%166.48M | -22.39%192.82M | -22.39%192.82M | -21.79%248.46M | -21.79%248.46M | 71.98%317.67M | 71.98%317.67M |
Equity | ||||||||||
Share capital | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | --8.8M | --8.8M |
Reserve | 5.51%124.03M | 0.90%118.62M | -16.52%117.55M | -16.52%117.55M | -26.02%140.82M | -26.02%140.82M | -21.23%190.35M | -21.23%190.35M | 99.79%241.65M | 99.79%241.65M |
Legal reserve | 5.51%124.03M | 0.90%118.62M | -16.52%117.55M | -16.52%117.55M | -26.02%140.82M | -26.02%140.82M | -21.23%190.35M | -21.23%190.35M | 99.79%241.65M | 99.79%241.65M |
Shareholders' Equity | 5.12%132.83M | 0.84%127.41M | -15.55%126.35M | -15.55%126.35M | -24.87%149.62M | -24.87%149.62M | -20.48%199.15M | -20.48%199.15M | 107.06%250.45M | 107.06%250.45M |
Non-controlling interest | 13.98%2.23M | 0.00%1.95M | -2.30%1.95M | -2.30%1.95M | -3.76%2M | -3.76%2M | -5.63%2.08M | -5.63%2.08M | -15.44%2.2M | -15.44%2.2M |
Total equity | 5.26%135.05M | 0.83%129.37M | -15.38%128.3M | -15.38%128.3M | -24.65%151.62M | -24.65%151.62M | -20.35%201.23M | -20.35%201.23M | 104.48%252.65M | 104.48%252.65M |
Total equity and total liabilities | 6.17%223.75M | 1.33%213.56M | -12.37%210.75M | -12.37%210.75M | -16.97%240.49M | -16.97%240.49M | -18.89%289.65M | -18.89%289.65M | 28.46%357.12M | 28.46%357.12M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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