(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q9)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 11.82%1.74M | -14.52%1.33M | 682.41%1.56M | --1.56M | 541.94%199K | -83.15%31K | -32.07%125K | -62.68%184K | --184K | --493K |
Accounts receivable | 15.84%61.91M | 9.23%58.38M | 14.71%53.44M | --53.44M | 49.71%46.59M | -3.89%31.12M | -15.26%27.44M | 919.58%32.38M | --32.38M | --3.18M |
Related party payments receivable | 0.00%9K | 0.00%9K | 0.00%9K | --9K | 0.00%9K | --9K | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 44.10%9.01M | 7.18%6.7M | -31.11%6.25M | --6.25M | 197.35%9.08M | 57.89%3.05M | 22.14%2.36M | 255.99%1.93M | --1.93M | --543K |
Cash and equivalents | 25.82%89.43M | 26.05%89.6M | 209.54%71.08M | --71.08M | 229.55%22.96M | 37.08%6.97M | 44.38%7.34M | 9.50%5.08M | --5.08M | --4.64M |
Special items of current assets | 15.22%9.65M | 6.03%8.88M | -14.42%8.37M | --8.37M | 4.11%9.78M | 39.72%9.4M | 39.99%9.41M | 28.76%6.72M | --6.72M | --5.22M |
Total current assets | 22.05%171.74M | 17.18%164.89M | 58.79%140.71M | --140.71M | 75.22%88.62M | 9.22%50.58M | 0.80%46.68M | 228.97%46.31M | --46.31M | --14.08M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.26%162.33M | -1.76%159.89M | -5.53%162.76M | --162.76M | 2.77%172.28M | 27.76%167.63M | 27.48%167.27M | 10.71%131.21M | --131.21M | --118.52M |
Investment property | 188.88%17.72M | 192.84%17.97M | -4.59%6.14M | --6.14M | -4.39%6.43M | -4.20%6.73M | -3.15%6.8M | -4.03%7.02M | --7.02M | --7.32M |
Advance payment | --3.5M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -3.33%21.27M | -2.50%21.45M | -3.36%22M | --22M | -3.19%22.77M | -0.48%23.52M | 0.44%23.74M | -2.27%23.63M | --23.63M | --24.18M |
Total non-current assets | 7.30%204.82M | 7.55%205.31M | -5.25%190.89M | --190.89M | 1.82%201.48M | 22.25%197.88M | 22.20%197.8M | 7.90%161.86M | --161.86M | --150.01M |
Total assets | 13.56%376.57M | 11.64%370.2M | 14.31%331.61M | --331.61M | 16.76%290.09M | 19.35%248.45M | 17.44%244.48M | 26.86%208.17M | --208.17M | --164.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.45%7.24M | -21.70%12.18M | 192.17%15.55M | --15.55M | -41.82%5.32M | 13.96%9.15M | 25.78%10.1M | 398.01%8.03M | --8.03M | --1.61M |
Amounts payable to associated parties-current liabilities | 0.00%30K | 0.00%30K | 0.00%30K | --30K | 50.00%30K | --20K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 282.99%5.92M | 69.99%2.63M | -10.06%1.55M | --1.55M | -47.83%1.72M | -78.22%3.3M | -31.14%10.42M | -6.72%15.13M | --15.13M | --16.22M |
Bank loans and overdrafts | -0.03%20M | -0.03%20M | 0.00%20M | --20M | 0.00%20M | 33.33%20M | 33.33%20M | 0.00%15M | --15M | --15M |
Financial lease liabilities-current liabilities | 9.18%107K | 8.16%106K | -20.97%98K | --98K | 55.00%124K | 280.95%80K | 271.43%78K | --21K | --21K | ---- |
Deferred income-current liabilities | 0.00%227K | 0.00%227K | 0.00%227K | --227K | 0.00%227K | -56.93%227K | 0.00%527K | -0.38%527K | --527K | --529K |
Total current liabilities | -10.50%33.52M | -6.11%35.16M | 36.58%37.45M | --37.45M | -16.32%27.42M | -15.33%32.77M | 6.24%41.12M | 16.02%38.7M | --38.7M | --33.36M |
Net current assets | 33.86%138.22M | 25.63%129.73M | 68.74%103.26M | --103.26M | 243.69%61.19M | 134.18%17.81M | -26.88%5.56M | 139.43%7.6M | --7.6M | ---19.28M |
Total assets less current liabilities | 16.62%343.05M | 13.90%335.03M | 11.99%294.15M | --294.15M | 21.79%262.67M | 27.27%215.68M | 20.00%203.36M | 29.63%169.47M | --169.47M | --130.73M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.57%347K | -13.22%394K | -17.90%454K | --454K | -13.73%553K | 168.20%641K | 184.94%681K | --239K | --239K | ---- |
Deferred income-non-current liabilities | -6.94%3.05M | -5.19%3.1M | -6.49%3.27M | --3.27M | -6.07%3.5M | 7.44%3.73M | 6.86%3.71M | -13.19%3.47M | --3.47M | --4M |
Total non-current liabilities | -8.96%3.39M | -6.17%3.5M | -8.04%3.73M | --3.73M | -7.19%4.05M | 17.80%4.37M | 18.34%4.39M | -7.21%3.71M | --3.71M | --4M |
Total liabilities | -10.36%36.91M | -6.12%38.66M | 30.83%41.18M | --41.18M | -15.25%31.48M | -12.43%37.14M | 7.30%45.51M | 13.54%42.41M | --42.41M | --37.35M |
Total assets less total liabilities | 16.95%339.65M | 14.16%331.54M | 12.30%290.43M | --290.43M | 22.39%258.62M | 27.48%211.31M | 20.04%198.97M | 30.79%165.76M | --165.76M | --126.74M |
Total equity and non-current liabilities | 16.62%343.05M | 13.90%335.03M | 11.99%294.15M | --294.15M | 21.79%262.67M | 27.27%215.68M | 20.00%203.36M | 29.63%169.47M | --169.47M | --130.73M |
Equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.00%10K | -99.99%10K | ---- | 0.00%70M | --70M | --70M |
Reserve | 16.95%339.64M | 14.16%331.53M | 12.30%290.42M | --290.42M | 22.39%258.61M | 120.66%211.3M | 107.79%198.97M | 68.78%95.76M | --95.76M | --56.74M |
Legal reserve | 16.95%339.64M | 14.16%331.53M | 12.30%290.42M | --290.42M | 22.39%258.61M | 120.66%211.3M | 107.79%198.97M | 68.78%95.76M | --95.76M | --56.74M |
Shareholders' Equity | 16.95%339.65M | 14.16%331.54M | 12.30%290.43M | --290.43M | 22.39%258.62M | 27.48%211.31M | 20.04%198.97M | 30.79%165.76M | --165.76M | --126.74M |
Total equity | 16.95%339.65M | 14.16%331.54M | 12.30%290.43M | --290.43M | 22.39%258.62M | 27.48%211.31M | 20.04%198.97M | 30.79%165.76M | --165.76M | --126.74M |
Total equity and total liabilities | 13.56%376.57M | 11.64%370.2M | 14.31%331.61M | --331.61M | 16.76%290.09M | 19.35%248.45M | 17.44%244.48M | 26.86%208.17M | --208.17M | --164.09M |
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 | -- | Unqualified Opinion |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (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