(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q9)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Accounts receivable | 101.50%313.5M | 7.39%167.07M | 5.50%155.58M | --155.58M | -5.53%147.47M | 7.63%168.01M | 11.86%156.1M | --156.1M | --139.55M |
Advance deposits and other receivables | 180.36%220.91M | 377.79%376.47M | 57.52%78.79M | --78.79M | 140.23%50.02M | 190.14%60.41M | 142.60%20.82M | --20.82M | --8.58M |
Cash and equivalents | -92.06%26.13M | -63.74%119.37M | 555.92%329.19M | --329.19M | 10.93%50.19M | -11.70%39.95M | -61.31%45.24M | --45.24M | --116.93M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -61.54%50M | 420.00%130M | --130M | --25M |
Special items of current assets | 7.92%18.81M | 0.71%17.56M | 20,651.19%17.43M | --17.43M | --84K | --117K | ---- | ---- | ---- |
Total current assets | -0.28%579.34M | 17.12%680.47M | 134.50%580.99M | --580.99M | -29.65%247.76M | -9.56%318.48M | 21.41%352.16M | --352.16M | --290.07M |
Non-current assets | |||||||||
Property, plant and equipment | -30.96%1.06M | -13.98%1.32M | -21.85%1.53M | --1.53M | -26.93%1.96M | -22.31%2.08M | -35.71%2.68M | --2.68M | --4.17M |
Advance payment | 3.03%14.06M | 0.00%13.65M | 5,360.00%13.65M | --13.65M | -5.66%250K | 0.00%265K | -62.09%265K | --265K | --699K |
Associated company interest | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 3.76%110.12M | -7.07%98.63M | 21.14%106.13M | --106.13M | 27,537.22%87.61M | 24,339.75%77.47M | -22.68%317K | --317K | --410K |
Deferred tax assets | 122.63%21.9M | 31.91%12.98M | 101.52%9.84M | --9.84M | 4.07%4.88M | 47.76%6.93M | 211.42%4.69M | --4.69M | --1.51M |
Other illiquid assets | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -65.20%1.54M | -32.42%2.98M | -39.38%4.41M | --4.41M | -35.94%7.28M | 491.77%67.23M | -21.74%11.36M | --11.36M | --14.52M |
Total non-current assets | 44.35%195.69M | -4.43%129.56M | 32.93%135.56M | --135.56M | 428.02%101.98M | 697.27%153.98M | -9.33%19.31M | --19.31M | --21.3M |
Total assets | 8.16%775.03M | 13.04%810.02M | 104.88%716.55M | --716.55M | -5.85%349.74M | 27.19%472.46M | 19.30%371.48M | --371.48M | --311.37M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -18.16%18.48M | 21.16%27.36M | 10.33%22.59M | --22.59M | -6.17%20.47M | 25.59%27.4M | -3.41%21.82M | --21.82M | --22.59M |
Tax payable | 27.72%35.86M | 16.72%32.77M | 136.14%28.08M | --28.08M | 0.34%11.89M | 67.78%19.88M | -42.20%11.85M | --11.85M | --20.5M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --130.3M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 149.07%48.8M | 17.06%22.94M | 75.62%19.59M | --19.59M | 98.42%11.16M | 53.64%8.64M | -36.02%5.62M | --5.62M | --8.79M |
Bank loans and overdrafts | 76.45%56.56M | -6.27%30.04M | --32.05M | --32.05M | ---- | 16.38%52.19M | --44.84M | --44.84M | ---- |
Financial lease liabilities-current liabilities | -85.47%459K | -9.21%2.87M | 8.67%3.16M | --3.16M | 13.87%2.91M | 12.46%2.87M | -32.01%2.55M | --2.55M | --3.76M |
Special items of current liabilities | 29.36%36.45M | 355.20%128.27M | 81.88%28.18M | --28.18M | 372.92%15.49M | 537.91%20.9M | 181.69%3.28M | --3.28M | --1.16M |
Total current liabilities | 15.09%196.61M | 42.98%244.25M | -11.12%170.83M | --170.83M | 113.67%192.21M | 46.60%131.88M | 58.39%89.96M | --89.96M | --56.8M |
Net current assets | -6.69%382.73M | 6.35%436.22M | 638.36%410.16M | --410.16M | -78.81%55.55M | -28.83%186.61M | 12.40%262.2M | --262.2M | --233.27M |
Total assets less current liabilities | 5.99%578.42M | 3.67%565.77M | 246.43%545.72M | --545.72M | -44.04%157.53M | 20.98%340.59M | 10.58%281.52M | --281.52M | --254.57M |
Non-current liabilities | |||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%2.2M | --2.2M | --5M |
Financial lease liabilities-non-current liabilities | -53.43%400K | -49.13%437K | -78.62%859K | --859K | 15.96%4.02M | 25.74%4.36M | -42.42%3.47M | --3.47M | --6.02M |
Total non-current liabilities | -53.43%400K | -49.13%437K | -78.62%859K | --859K | -29.07%4.02M | -23.09%4.36M | -48.58%5.67M | --5.67M | --11.02M |
Total liabilities | 14.75%197.01M | 42.51%244.69M | -12.50%171.69M | --171.69M | 105.21%196.23M | 42.47%136.23M | 41.01%95.62M | --95.62M | --67.81M |
Total assets less total liabilities | 6.09%578.02M | 3.76%565.34M | 254.94%544.86M | --544.86M | -44.35%153.51M | 21.89%336.23M | 13.26%275.85M | --275.85M | --243.56M |
Total equity and non-current liabilities | 5.99%578.42M | 3.67%565.77M | 246.43%545.72M | --545.72M | -44.04%157.53M | 20.98%340.59M | 10.58%281.52M | --281.52M | --254.57M |
Equity | |||||||||
Share capital | 0.00%72K | 0.00%72K | 2,300.00%72K | --72K | --3K | ---- | ---- | ---- | ---- |
Reserve | 6.11%576.44M | 3.77%563.77M | 257.49%543.28M | --543.28M | -33.72%151.97M | 21.96%279.64M | 13.26%229.29M | --229.29M | --202.44M |
Legal reserve | 6.11%576.44M | 3.77%563.77M | 257.49%543.28M | --543.28M | -33.72%151.97M | 21.96%279.64M | 13.26%229.29M | --229.29M | --202.44M |
Shareholders' Equity | 6.10%576.52M | 3.77%563.84M | 257.53%543.35M | --543.35M | -33.72%151.97M | 21.96%279.64M | 13.26%229.29M | --229.29M | --202.44M |
Non-controlling interest | -0.79%1.5M | -1.19%1.5M | -1.56%1.51M | --1.51M | -96.70%1.54M | 21.53%56.59M | 13.26%46.56M | --46.56M | --41.11M |
Total equity | 6.09%578.02M | 3.76%565.34M | 254.94%544.86M | --544.86M | -44.35%153.51M | 21.89%336.23M | 13.26%275.85M | --275.85M | --243.56M |
Total equity and total liabilities | 8.16%775.03M | 13.04%810.02M | 104.88%716.55M | --716.55M | -5.85%349.74M | 27.19%472.46M | 19.30%371.48M | --371.48M | --311.37M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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