(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -28.95%20.48M | -23.39%22.09M | 17.71%28.83M | 17.71%28.83M | 1.59%24.49M | 1.59%24.49M | 55.43%24.11M | --24.11M | 85.62%15.51M | --8.36M |
Accounts receivable | 427.50%327.4M | 41.13%87.6M | 18.14%62.07M | 18.14%62.07M | -26.79%52.54M | -26.79%52.54M | 81.13%71.76M | --71.76M | 64.21%39.62M | --24.13M |
Advance deposits and other receivables | 25.56%66.63M | 55.92%82.75M | -1.13%53.07M | -1.13%53.07M | 71.61%53.68M | 71.61%53.68M | 88.41%31.28M | --31.28M | 34.76%16.6M | --12.32M |
Cash and equivalents | -20.16%145.82M | -45.01%100.42M | -13.80%182.63M | -13.80%182.63M | 75.16%211.87M | 75.16%211.87M | 312.87%120.96M | --120.96M | 71.90%29.3M | --17.04M |
Secured deposit | --28.17M | ---- | ---- | ---- | ---- | ---- | --11.01M | --11.01M | ---- | ---- |
Financial assets at fair value-current assets | --25.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 20.85%108.29M | 30.05%116.53M | 559.13%89.6M | 559.13%89.6M | --13.59M | --13.59M | ---- | ---- | 83.72%77.25M | --42.05M |
Total current assets | 73.64%722.7M | -1.64%409.38M | 16.85%416.2M | 16.85%416.2M | 37.46%356.17M | 37.46%356.17M | 45.35%259.12M | --259.12M | 71.59%178.27M | --103.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.23%67.54M | -0.73%68.58M | 17.14%69.09M | 17.14%69.09M | 1,716.29%58.98M | 1,716.29%58.98M | 147.11%3.25M | --3.25M | 584.38%1.31M | --192K |
Financial assets at fair value-non-current assets | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 414.93%19.97M | 153.66%9.84M | 520.48%3.88M | 520.48%3.88M | 681.25%625K | 681.25%625K | 700.00%80K | --80K | -9.09%10K | --11K |
Deferred tax assets | 152.37%10.56M | -3.77%4.03M | 38.11%4.19M | 38.11%4.19M | -23.56%3.03M | -23.56%3.03M | 8.63%3.97M | --3.97M | 2,181.25%3.65M | --160K |
Other illiquid assets | -11.73%52.64M | -8.32%54.68M | 18.29%59.64M | 18.29%59.64M | -7.51%50.42M | -7.51%50.42M | 2,782.65%54.51M | --54.51M | --1.89M | ---- |
Special items of non-current assets | 1,311.87%26.52M | 198.83%5.61M | -51.76%1.88M | -51.76%1.88M | -25.24%3.89M | -25.24%3.89M | 110.90%5.21M | --5.21M | 203.32%2.47M | --814K |
Total non-current assets | 29.72%179.87M | 2.94%142.74M | 18.58%138.67M | 18.58%138.67M | 74.51%116.94M | 74.51%116.94M | 617.91%67.01M | --67.01M | 693.03%9.33M | --1.18M |
Total assets | 62.67%902.57M | -0.49%552.12M | 17.28%554.87M | 17.28%554.87M | 45.07%473.11M | 45.07%473.11M | 73.83%326.13M | --326.13M | 78.56%187.61M | --105.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 70.52%117.68M | -21.39%54.25M | 51.42%69.01M | 51.42%69.01M | -42.54%45.58M | -42.54%45.58M | -39.44%79.31M | --79.31M | 43.64%130.98M | --91.18M |
Tax payable | 80.20%44.28M | 12.26%27.59M | 62.18%24.58M | 62.18%24.58M | -63.99%15.15M | -63.99%15.15M | 181.78%42.08M | --42.08M | 318.73%14.93M | --3.57M |
Dividend payable | ---- | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 97.86%3.7M | 66.03%3.11M | -42.94%1.87M | -42.94%1.87M | 108.58%3.28M | 108.58%3.28M | 55.28%1.57M | --1.57M | 98.24%1.01M | --511K |
Special items of current liabilities | -84.22%33.15M | 19.53%251.06M | -5.74%210.04M | -5.74%210.04M | 245.29%222.83M | 245.29%222.83M | 402.20%64.53M | --64.53M | 22.14%12.85M | --10.52M |
Total current liabilities | -34.36%203.81M | 10.81%344.07M | 6.39%310.5M | 6.39%310.5M | 55.65%291.84M | 55.65%291.84M | 17.35%187.5M | --187.5M | 51.04%159.77M | --105.78M |
Net current assets | 390.89%518.89M | -38.21%65.32M | 64.30%105.7M | 64.30%105.7M | -10.17%64.33M | -10.17%64.33M | 287.07%71.62M | --71.62M | 1,078.99%18.5M | ---1.89M |
Total assets less current liabilities | 185.95%698.76M | -14.86%208.05M | 34.81%244.37M | 34.81%244.37M | 30.76%181.27M | 30.76%181.27M | 398.00%138.63M | --138.63M | 4,004.21%27.84M | ---713K |
Non-current liabilities | ||||||||||
Long-term bank loan | -50.00%5M | -25.00%7.5M | -33.33%10M | -33.33%10M | --15M | --15M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 887.73%2.17M | 805.45%1.99M | -78.74%220K | -78.74%220K | -26.54%1.04M | -26.54%1.04M | -5.05%1.41M | --1.41M | 375.64%1.48M | --312K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -15.56%38K | -15.56%38K | --45K | --45K | ---- | ---- | --686K | ---- |
Total non-current liabilities | -30.07%7.17M | -7.47%9.49M | -36.21%10.26M | -36.21%10.26M | 345.55%16.08M | 345.55%16.08M | 66.31%3.61M | --3.61M | 595.51%2.17M | --312K |
Total liabilities | -34.22%210.99M | 10.23%353.56M | 4.17%320.75M | 4.17%320.75M | 61.13%307.92M | 61.13%307.92M | 18.01%191.11M | --191.11M | 52.64%161.94M | --106.09M |
Total assets less total liabilities | 195.41%691.59M | -15.18%198.56M | 41.72%234.11M | 41.72%234.11M | 22.35%165.19M | 22.35%165.19M | 426.05%135.02M | --135.02M | 2,604.10%25.67M | ---1.03M |
Total equity and non-current liabilities | 185.95%698.76M | -14.86%208.05M | 34.81%244.37M | 34.81%244.37M | 30.76%181.27M | 30.76%181.27M | 398.00%138.63M | --138.63M | 4,004.21%27.84M | ---713K |
Equity | ||||||||||
Share capital | 50.00%57K | 0.00%38K | 0.00%38K | 0.00%38K | 5.56%38K | 5.56%38K | --36K | --36K | ---- | ---- |
Reserve | 1,278.81%459.74M | -148.43%-16.15M | 33.53%33.34M | 33.53%33.34M | -25.65%24.97M | -25.65%24.97M | 1,628.58%33.58M | --33.58M | 75.34%-2.2M | ---8.91M |
Legal reserve | 1,278.81%459.74M | -148.43%-16.15M | 33.53%33.34M | 33.53%33.34M | -25.65%24.97M | -25.65%24.97M | 1,628.58%33.58M | --33.58M | 75.34%-2.2M | ---8.91M |
Retained profit | 12.12%224.42M | 5.36%210.9M | 38.80%200.16M | 38.80%200.16M | 37.75%144.21M | 37.75%144.21M | 264.44%104.69M | --104.69M | 263.62%28.73M | --7.9M |
Shareholders' Equity | 192.97%684.21M | -16.59%194.79M | 38.01%233.54M | 38.01%233.54M | 22.35%169.22M | 22.35%169.22M | 421.35%138.31M | --138.31M | 2,726.63%26.53M | ---1.01M |
Non-controlling interest | 1,196.13%7.38M | 563.44%3.78M | 114.13%569K | 114.13%569K | -22.44%-4.03M | -22.44%-4.03M | -281.55%-3.29M | ---3.29M | -5,646.67%-862K | ---15K |
Total equity | 195.41%691.59M | -15.18%198.56M | 41.72%234.11M | 41.72%234.11M | 22.35%165.19M | 22.35%165.19M | 426.05%135.02M | --135.02M | 2,604.10%25.67M | ---1.03M |
Total equity and total liabilities | 62.67%902.57M | -0.49%552.12M | 17.28%554.87M | 17.28%554.87M | 45.07%473.11M | 45.07%473.11M | 73.83%326.13M | --326.13M | 78.56%187.61M | --105.07M |
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 | PricewaterhouseCoopers | -- | 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