(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 | 16.95%130.37M | -2.36%108.85M | -32.34%111.48M | -32.34%111.48M | 2.25%164.78M | 2.25%164.78M | 2.69%161.15M | 2.69%161.15M | 20.10%156.93M | 20.10%156.93M |
Accounts receivable | -7.53%587.79M | -12.83%554.07M | -7.03%635.64M | --635.64M | --683.69M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | 14.60%683.69M | 1.38%596.59M | 1.38%596.59M | 0.09%588.49M | 0.09%588.49M |
Cash and equivalents | 47.11%145.3M | 42.67%140.92M | 67.98%98.77M | 67.98%98.77M | -38.45%58.8M | -38.45%58.8M | -65.54%95.53M | -65.54%95.53M | -20.32%277.25M | -20.32%277.25M |
Secured deposit | -46.04%11.25M | -3.86%20.05M | 57.36%20.85M | 57.36%20.85M | 17.78%13.25M | 17.78%13.25M | 0.00%11.25M | 0.00%11.25M | -91.15%11.25M | -91.15%11.25M |
Total current assets | 0.92%874.72M | -4.94%823.89M | -5.84%866.74M | -5.84%866.74M | 6.48%920.52M | 6.48%920.52M | -16.38%864.52M | -16.38%864.52M | -13.39%1.03B | -13.39%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.12%753.93M | -4.98%754.99M | 14.21%794.58M | 14.21%794.58M | 14.03%695.73M | 14.03%695.73M | -1.74%610.15M | -1.74%610.15M | 36.79%620.93M | 36.79%620.93M |
Advance payment | 170.82%14.64M | -58.72%2.23M | -59.48%5.41M | -59.48%5.41M | 286.19%13.34M | 286.19%13.34M | -34.08%3.46M | -34.08%3.46M | -50.19%5.24M | -50.19%5.24M |
Deferred tax assets | 16.11%18.54M | 17.72%18.8M | 25.23%15.97M | 25.23%15.97M | 37.96%12.75M | 37.96%12.75M | -7.16%9.24M | -7.16%9.24M | 21.56%9.96M | 21.56%9.96M |
Total non-current assets | -3.53%787.11M | -4.89%776.02M | 13.04%815.96M | 13.04%815.96M | 15.89%721.83M | 15.89%721.83M | -2.09%622.85M | -2.09%622.85M | 34.59%636.13M | 34.59%636.13M |
Total assets | -1.24%1.66B | -4.92%1.6B | 2.46%1.68B | 2.46%1.68B | 10.42%1.64B | 10.42%1.64B | -10.94%1.49B | -10.94%1.49B | 0.22%1.67B | 0.22%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.65%322.37M | -9.36%300.15M | -3.23%331.15M | -3.23%331.15M | -4.22%342.19M | -4.22%342.19M | -13.24%357.26M | -13.24%357.26M | -3.51%411.77M | -3.51%411.77M |
Tax payable | -71.68%3.65M | -59.31%5.25M | 83.47%12.9M | 83.47%12.9M | -30.84%7.03M | -30.84%7.03M | -11.53%10.16M | -11.53%10.16M | -16.60%11.49M | -16.60%11.49M |
Dividend payable | ---- | --22.18M | ---- | ---- | ---- | ---- | ---- | ---- | --40.09M | --40.09M |
Bank loans and overdrafts | -11.69%307.61M | -0.43%346.83M | 0.21%348.34M | 0.21%348.34M | 19.35%347.62M | 19.35%347.62M | -16.55%291.25M | -16.55%291.25M | -26.36%349.01M | -26.36%349.01M |
Other loans-current liabilities | 18.07%82.38M | -45.72%37.87M | 13.47%69.77M | 13.47%69.77M | --61.49M | --61.49M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 21.43%36.39M | 10.24%33.04M | 45.73%29.97M | 45.73%29.97M | 8.98%20.57M | 8.98%20.57M | -0.01%18.87M | -0.01%18.87M | 31.83%18.87M | 31.83%18.87M |
Special items of current liabilities | 9.93%3.11M | -7.28%2.62M | -24.44%2.83M | -24.44%2.83M | 15.16%3.74M | 15.16%3.74M | 19.26%3.25M | 19.26%3.25M | -5.15%2.73M | -5.15%2.73M |
Total current liabilities | -4.96%755.52M | -5.92%747.94M | 1.57%794.96M | 1.57%794.96M | 14.96%782.63M | 14.96%782.63M | -18.37%680.8M | -18.37%680.8M | -10.48%833.96M | -10.48%833.96M |
Net current assets | 66.05%119.2M | 5.80%75.95M | -47.94%71.79M | -47.94%71.79M | -24.95%137.89M | -24.95%137.89M | -8.12%183.73M | -8.12%183.73M | -23.70%199.96M | -23.70%199.96M |
Total assets less current liabilities | 2.09%906.31M | -4.03%851.97M | 3.26%887.74M | 3.26%887.74M | 6.59%859.71M | 6.59%859.71M | -3.53%806.58M | -3.53%806.58M | 13.80%836.08M | 13.80%836.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | --27.97M | ---- | ---- | ---- | 37.50%11.79M | 37.50%11.79M | -78.45%8.58M | -78.45%8.58M | 103.50%39.8M | 103.50%39.8M |
Financial lease liabilities-non-current liabilities | 2.72%292.96M | -5.75%268.79M | 31.11%285.2M | 31.11%285.2M | 44.89%217.53M | 44.89%217.53M | -8.80%150.13M | -8.80%150.13M | 1,024.48%164.62M | 1,024.48%164.62M |
Total non-current liabilities | 12.53%320.93M | -5.75%268.79M | 24.37%285.2M | 24.37%285.2M | 44.49%229.32M | 44.49%229.32M | -22.36%158.71M | -22.36%158.71M | 497.79%204.42M | 497.79%204.42M |
Total liabilities | -0.34%1.08B | -5.87%1.02B | 6.74%1.08B | 6.74%1.08B | 20.54%1.01B | 20.54%1.01B | -19.15%839.5M | -19.15%839.5M | 7.51%1.04B | 7.51%1.04B |
Total assets less total liabilities | -2.85%585.38M | -3.21%583.18M | -4.42%602.55M | -4.42%602.55M | -2.70%630.4M | -2.70%630.4M | 2.57%647.87M | 2.57%647.87M | -9.83%631.66M | -9.83%631.66M |
Total equity and non-current liabilities | 2.09%906.31M | -4.03%851.97M | 3.26%887.74M | 3.26%887.74M | 6.59%859.71M | 6.59%859.71M | -3.53%806.58M | -3.53%806.58M | 13.80%836.08M | 13.80%836.08M |
Equity | ||||||||||
Share capital | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
Reserve | -2.86%582.94M | -3.23%580.74M | -4.43%600.1M | -4.43%600.1M | -2.71%627.95M | -2.71%627.95M | 2.58%645.43M | 2.58%645.43M | -9.86%629.22M | -9.86%629.22M |
Legal reserve | -2.86%582.94M | -3.23%580.74M | -4.43%600.1M | -4.43%600.1M | -2.71%627.95M | -2.71%627.95M | 2.58%645.43M | 2.58%645.43M | -9.86%629.22M | -9.86%629.22M |
Shareholders' Equity | -2.85%585.38M | -3.21%583.18M | -4.42%602.55M | -4.42%602.55M | -2.70%630.4M | -2.70%630.4M | 2.57%647.87M | 2.57%647.87M | -9.83%631.66M | -9.83%631.66M |
Total equity | -2.85%585.38M | -3.21%583.18M | -4.42%602.55M | -4.42%602.55M | -2.70%630.4M | -2.70%630.4M | 2.57%647.87M | 2.57%647.87M | -9.83%631.66M | -9.83%631.66M |
Total equity and total liabilities | -1.24%1.66B | -4.92%1.6B | 2.46%1.68B | 2.46%1.68B | 10.42%1.64B | 10.42%1.64B | -10.94%1.49B | -10.94%1.49B | 0.22%1.67B | 0.22%1.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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