(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 | -15.67%730.68M | -28.22%621.87M | 43.85%866.4M | 43.85%866.4M | -25.74%602.31M | -25.74%602.31M | 50.55%811.11M | 50.55%811.11M | 31.47%538.78M | 31.47%538.78M |
Accounts receivable | -4.39%563.7M | -18.64%479.68M | -0.81%589.55M | -0.81%589.55M | -33.69%594.36M | -33.69%594.36M | 6.46%896.34M | 6.46%896.34M | 82.09%841.98M | 82.09%841.98M |
Withholding and tax receivable | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -10.28%899.83M | 9.95%1.1B | 0.20%1B | 0.20%1B | 193.00%1B | 193.00%1B | 84.31%341.63M | 84.31%341.63M | -76.32%185.36M | -76.32%185.36M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.53%260M | -23.53%260M |
Secured deposit | 140.90%500.06M | -2.86%201.65M | --207.58M | --207.58M | ---- | ---- | -23.21%4.35M | -23.21%4.35M | -6.48%5.67M | -6.48%5.67M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --10.4M | --10.4M | ---- | ---- |
Total current assets | 1.17%2.7B | -9.77%2.41B | 21.34%2.67B | 21.34%2.67B | 6.48%2.2B | 6.48%2.2B | 12.67%2.06B | 12.67%2.06B | -8.46%1.83B | -8.46%1.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 14.29%2.16B | 2.12%1.93B | -5.60%1.89B | -5.60%1.89B | -0.17%2B | -0.17%2B | -3.76%2.01B | -3.76%2.01B | 17.11%2.09B | 17.11%2.09B |
Stock investment | 119.65%21.95M | 112.86%21.28M | 539.07%10M | 539.07%10M | -19.38%1.56M | -19.38%1.56M | --1.94M | --1.94M | ---- | ---- |
Deferred tax assets | -76.26%14.72M | -6.00%58.28M | 21.79%62M | 21.79%62M | -20.74%50.91M | -20.74%50.91M | -19.14%64.23M | -19.14%64.23M | 1.90%79.44M | 1.90%79.44M |
Special items of non-current assets | -4.08%455.83M | 4.74%497.76M | 2.26%475.24M | 2.26%475.24M | 8.12%464.72M | 8.12%464.72M | 0.48%429.83M | 0.48%429.83M | 21.64%427.76M | 21.64%427.76M |
Total non-current assets | 8.84%2.66B | 2.88%2.51B | -3.26%2.44B | -3.26%2.44B | 0.71%2.52B | 0.71%2.52B | -3.45%2.5B | -3.45%2.5B | 17.29%2.59B | 17.29%2.59B |
Total assets | 4.83%5.35B | -3.73%4.92B | 8.19%5.11B | 8.19%5.11B | 3.32%4.72B | 3.32%4.72B | 3.22%4.57B | 3.22%4.57B | 5.05%4.42B | 5.05%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.47%433.66M | -4.83%351.33M | -11.33%369.15M | -11.33%369.15M | -24.00%416.3M | -24.00%416.3M | -20.84%547.74M | -20.84%547.74M | -0.31%691.91M | -0.31%691.91M |
Tax payable | ---- | -72.17%15.18M | -27.89%54.52M | -27.89%54.52M | 85.72%75.61M | 85.72%75.61M | 14.90%40.71M | 14.90%40.71M | -57.60%35.43M | -57.60%35.43M |
Dividend payable | ---- | 39.65%38.13M | --27.31M | --27.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 95.63%559.37M | -20.48%227.37M | 164.31%285.93M | 164.31%285.93M | -14.72%108.18M | -14.72%108.18M | -16.19%126.85M | -16.19%126.85M | 3,315.03%151.35M | 3,315.03%151.35M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --341K | --341K | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -27.36%438K | -27.36%438K | -2.27%603K | -2.27%603K | 14.90%617K | 14.90%617K |
Special items of current liabilities | -12.96%199.35M | 12.73%258.18M | -22.01%229.03M | -22.01%229.03M | -17.34%293.65M | -17.34%293.65M | 81.15%355.26M | 81.15%355.26M | 43.09%196.12M | 43.09%196.12M |
Total current liabilities | 23.44%1.19B | -7.84%890.18M | 8.03%965.93M | 8.03%965.93M | -16.55%894.17M | -16.55%894.17M | -0.36%1.07B | -0.36%1.07B | 16.94%1.08B | 16.94%1.08B |
Net current assets | -11.49%1.51B | -10.86%1.52B | 30.47%1.7B | 30.47%1.7B | 31.36%1.3B | 31.36%1.3B | 31.20%992.32M | 31.20%992.32M | -30.07%756.36M | -30.07%756.36M |
Total assets less current liabilities | 0.49%4.16B | -2.77%4.03B | 8.23%4.14B | 8.23%4.14B | 9.41%3.82B | 9.41%3.82B | 4.37%3.5B | 4.37%3.5B | 1.73%3.35B | 1.73%3.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -59.20%497K | -59.20%497K | --1.22M | --1.22M |
Deferred tax liability | -19.70%58.95M | -7.12%68.18M | 4.05%73.41M | 4.05%73.41M | 21.00%70.55M | 21.00%70.55M | 53.03%58.31M | 53.03%58.31M | 59.14%38.1M | 59.14%38.1M |
Deferred income-non-current liabilities | -32.68%164.75M | -16.70%203.86M | -5.66%244.72M | -5.66%244.72M | -14.40%259.41M | -14.40%259.41M | -13.19%303.04M | -13.19%303.04M | 2.03%349.07M | 2.03%349.07M |
Total non-current liabilities | -29.68%223.7M | -14.49%272.04M | -4.45%318.13M | -4.45%318.13M | -7.98%332.97M | -7.98%332.97M | -6.83%361.85M | -6.83%361.85M | 6.09%388.4M | 6.09%388.4M |
Total liabilities | 10.28%1.42B | -9.49%1.16B | 4.64%1.28B | 4.64%1.28B | -14.39%1.23B | -14.39%1.23B | -2.08%1.43B | -2.08%1.43B | 13.85%1.46B | 13.85%1.46B |
Total assets less total liabilities | 3.00%3.94B | -1.79%3.75B | 9.44%3.82B | 9.44%3.82B | 11.42%3.49B | 11.42%3.49B | 5.84%3.13B | 5.84%3.13B | 1.19%2.96B | 1.19%2.96B |
Total equity and non-current liabilities | 0.49%4.16B | -2.77%4.03B | 8.23%4.14B | 8.23%4.14B | 9.41%3.82B | 9.41%3.82B | 4.37%3.5B | 4.37%3.5B | 1.73%3.35B | 1.73%3.35B |
Equity | ||||||||||
Share capital | -0.43%530.23M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | -0.03%532.5M | -0.03%532.5M | 0.00%532.66M | 0.00%532.66M |
Other reserves | -1.74%473.15M | 0.00%481.54M | 17.94%481.54M | 17.94%481.54M | 7.66%408.27M | 7.66%408.27M | 2.90%379.22M | 2.90%379.22M | -8.21%368.53M | -8.21%368.53M |
Retained profit | 3.00%2.66B | -2.94%2.51B | 10.43%2.58B | 10.43%2.58B | 13.15%2.34B | 13.15%2.34B | 7.58%2.07B | 7.58%2.07B | 3.59%1.92B | 3.59%1.92B |
Shareholders' Equity | 1.86%3.66B | -2.11%3.52B | 9.67%3.6B | 9.67%3.6B | 10.10%3.28B | 10.10%3.28B | 5.53%2.98B | 5.53%2.98B | 1.20%2.82B | 1.20%2.82B |
Non-controlling interest | 21.19%274.72M | 3.26%234.08M | 5.90%226.69M | 5.90%226.69M | 36.49%214.06M | 36.49%214.06M | 12.09%156.83M | 12.09%156.83M | 0.90%139.91M | 0.90%139.91M |
Total equity | 3.00%3.94B | -1.79%3.75B | 9.44%3.82B | 9.44%3.82B | 11.42%3.49B | 11.42%3.49B | 5.84%3.13B | 5.84%3.13B | 1.19%2.96B | 1.19%2.96B |
Total equity and total liabilities | 4.83%5.35B | -3.73%4.92B | 8.19%5.11B | 8.19%5.11B | 3.32%4.72B | 3.32%4.72B | 3.22%4.57B | 3.22%4.57B | 5.05%4.42B | 5.05%4.42B |
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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants | -- |
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