(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 | 13.07%1.25M | -21.51%865K | 210.42%1.1M | 210.42%1.1M | -6.58%355K | -6.58%355K | --380K | --380K | ---- | ---- |
Accounts receivable | -62.24%6.4M | -37.70%10.56M | 225.62%16.95M | 225.62%16.95M | 21.49%5.21M | 21.49%5.21M | -11.47%4.29M | -11.47%4.29M | 485.25%4.84M | 485.25%4.84M |
Advance deposits and other receivables | -68.48%1.17M | -53.94%1.71M | -7.47%3.71M | -7.47%3.71M | -27.35%4.01M | -27.35%4.01M | -15.72%5.51M | -15.72%5.51M | -47.95%6.54M | -47.95%6.54M |
Cash and equivalents | 7.94%215.71M | -76.34%47.29M | 27.86%199.85M | 27.86%199.85M | 2.48%156.31M | 2.48%156.31M | -32.96%152.53M | -32.96%152.53M | 98.16%227.52M | 98.16%227.52M |
Total current assets | 1.31%224.53M | -72.73%60.43M | 33.61%221.61M | 33.61%221.61M | 1.95%165.87M | 1.95%165.87M | -31.89%162.71M | -31.89%162.71M | 86.34%238.9M | 86.34%238.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.64%1.16B | -1.15%1.1B | 16.03%1.12B | 16.03%1.12B | 4.11%961.34M | 4.11%961.34M | 12.81%923.41M | 12.81%923.41M | 115.65%818.58M | 115.65%818.58M |
Advance payment | 201.26%12.64M | 245.82%14.51M | 1.33%4.2M | 1.33%4.2M | -69.96%4.14M | -69.96%4.14M | 40.10%13.79M | 40.10%13.79M | -74.68%9.84M | -74.68%9.84M |
Intangible assets | 67.14%2.02M | -2.48%1.18M | -17.20%1.21M | -17.20%1.21M | 13.81%1.46M | 13.81%1.46M | -9.27%1.28M | -9.27%1.28M | 62.41%1.41M | 62.41%1.41M |
Special items of non-current assets | -3.48%64.16M | -1.72%65.33M | -3.35%66.47M | -3.35%66.47M | -1.30%68.78M | -1.30%68.78M | -0.70%69.68M | -0.70%69.68M | --70.18M | --70.18M |
Total non-current assets | 4.01%1.23B | -0.31%1.18B | 14.63%1.19B | 14.63%1.19B | 2.73%1.04B | 2.73%1.04B | 12.02%1.01B | 12.02%1.01B | 114.63%900.02M | 114.63%900.02M |
Total assets | 3.58%1.46B | -11.70%1.24B | 17.25%1.41B | 17.25%1.41B | 2.62%1.2B | 2.62%1.2B | 2.81%1.17B | 2.81%1.17B | 108.01%1.14B | 108.01%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -12.22%517K | 2.38%603K | -34.19%589K | -34.19%589K | 47.45%895K | 47.45%895K | 31.96%607K | 31.96%607K | -39.47%460K | -39.47%460K |
Amounts payable to associated parties-current liabilities | ---- | --3.53M | ---- | ---- | ---- | ---- | 90.00%19K | 90.00%19K | --10K | --10K |
Other payables and accrued expenses | -30.66%123.73M | -29.79%125.29M | 59.65%178.44M | 59.65%178.44M | -20.33%111.77M | -20.33%111.77M | 4.96%140.29M | 4.96%140.29M | 242.83%133.66M | 242.83%133.66M |
Bank loans and overdrafts | -51.02%70M | -50.65%70.52M | 90.35%142.91M | 90.35%142.91M | 123.95%75.08M | 123.95%75.08M | -62.01%33.52M | -62.01%33.52M | 237.43%88.23M | 237.43%88.23M |
Financial lease liabilities-current liabilities | -73.61%161K | -20.82%483K | -7.72%610K | -7.72%610K | -35.32%661K | -35.32%661K | --1.02M | --1.02M | ---- | ---- |
Special items of current liabilities | 12.23%198.57M | -96.81%5.64M | 35.81%176.93M | 35.81%176.93M | 27.35%130.28M | 27.35%130.28M | 20.26%102.3M | 20.26%102.3M | 9.72%85.07M | 9.72%85.07M |
Total current liabilities | -21.32%392.98M | -58.74%206.07M | 56.73%499.48M | 56.73%499.48M | 14.73%318.68M | 14.73%318.68M | -9.65%277.76M | -9.65%277.76M | 114.34%307.43M | 114.34%307.43M |
Net current assets | 39.38%-168.45M | 47.59%-145.64M | -81.84%-277.87M | -81.84%-277.87M | -32.82%-152.81M | -32.82%-152.81M | -67.89%-115.05M | -67.89%-115.05M | -350.20%-68.53M | -350.20%-68.53M |
Total assets less current liabilities | 17.27%1.07B | 14.13%1.04B | 3.00%909.41M | 3.00%909.41M | -1.14%882.91M | -1.14%882.91M | 7.41%893.11M | 7.41%893.11M | 105.76%831.49M | 105.76%831.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.72%269.79M | 18.31%304.79M | -17.76%257.62M | -17.76%257.62M | -14.14%313.27M | -14.14%313.27M | 8.77%364.85M | 8.77%364.85M | 327.30%335.43M | 327.30%335.43M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -77.40%148K | -77.40%148K | 163.05%655K | 163.05%655K | --249K | --249K | ---- | ---- |
Deferred income-non-current liabilities | -20.30%11.93M | -4.46%14.3M | -13.58%14.97M | -13.58%14.97M | 15.24%17.32M | 15.24%17.32M | --15.03M | --15.03M | ---- | ---- |
Total non-current liabilities | 3.29%281.72M | 16.99%319.09M | -17.66%272.74M | -17.66%272.74M | -12.86%331.25M | -12.86%331.25M | 13.33%380.13M | 13.33%380.13M | 327.30%335.43M | 327.30%335.43M |
Total liabilities | -12.63%674.7M | -31.99%525.16M | 18.82%772.22M | 18.82%772.22M | -1.21%649.93M | -1.21%649.93M | 2.34%657.89M | 2.34%657.89M | 189.67%642.86M | 189.67%642.86M |
Total assets less total liabilities | 23.25%784.7M | 12.90%718.83M | 15.41%636.67M | 15.41%636.67M | 7.54%551.66M | 7.54%551.66M | 3.41%512.98M | 3.41%512.98M | 52.35%496.05M | 52.35%496.05M |
Total equity and non-current liabilities | 17.27%1.07B | 14.13%1.04B | 3.00%909.41M | 3.00%909.41M | -1.14%882.91M | -1.14%882.91M | 7.41%893.11M | 7.41%893.11M | 105.76%831.49M | 105.76%831.49M |
Equity | ||||||||||
Share capital | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M | --4.32M |
Reserve | 17.60%95.98M | 0.00%81.62M | 20.81%81.62M | 20.81%81.62M | -2.49%67.56M | -2.49%67.56M | 10.05%69.29M | 10.05%69.29M | -7.33%62.96M | -7.33%62.96M |
Share premium | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | 0.00%134.04M | --134.04M | --134.04M |
Legal reserve | 17.60%95.98M | 0.00%81.62M | 20.81%81.62M | 20.81%81.62M | -2.49%67.56M | -2.49%67.56M | 10.05%69.29M | 10.05%69.29M | -7.33%62.96M | -7.33%62.96M |
Retained profit | 32.08%550.36M | 19.72%498.85M | 20.52%416.69M | 20.52%416.69M | 13.24%345.74M | 13.24%345.74M | 3.60%305.33M | 3.60%305.33M | 14.38%294.73M | 14.38%294.73M |
Shareholders' Equity | 23.25%784.7M | 12.90%718.83M | 15.41%636.67M | 15.41%636.67M | 7.54%551.66M | 7.54%551.66M | 3.41%512.98M | 3.41%512.98M | 52.35%496.05M | 52.35%496.05M |
Total equity | 23.25%784.7M | 12.90%718.83M | 15.41%636.67M | 15.41%636.67M | 7.54%551.66M | 7.54%551.66M | 3.41%512.98M | 3.41%512.98M | 52.35%496.05M | 52.35%496.05M |
Total equity and total liabilities | 3.58%1.46B | -11.70%1.24B | 17.25%1.41B | 17.25%1.41B | 2.62%1.2B | 2.62%1.2B | 2.81%1.17B | 2.81%1.17B | 108.01%1.14B | 108.01%1.14B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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