(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 22.21%24.35M | 26.28%25.17M | 70.38%19.93M | --19.93M | 44.34%11.7M | 25.83%10.2M | --8.1M | --8.1M |
Accounts receivable | ---- | --19K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 23.69%22.09M | 40.64%25.12M | -9.92%17.86M | --17.86M | 100.85%19.82M | 49.15%14.72M | --9.87M | --9.87M |
Cash and equivalents | -54.33%103.4M | -29.77%159.01M | 43.43%226.42M | --226.42M | 2,008.83%157.87M | 2,292.24%179.08M | --7.49M | --7.49M |
Secured deposit | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -64.64%9.02M | --25.52M | --25.52M |
Total current assets | -43.26%149.92M | -20.78%209.31M | 39.51%264.21M | --264.21M | 271.49%189.39M | 317.86%213.02M | --50.98M | --50.98M |
Non-current assets | ||||||||
Property, plant and equipment | 29.23%40.17M | -2.31%30.36M | 6.75%31.08M | --31.08M | 46.99%29.12M | 43.36%28.4M | --19.81M | --19.81M |
Intangible assets | -45.00%22K | -22.50%31K | -32.20%40K | --40K | --59K | --62K | ---- | ---- |
Other illiquid assets | 47.78%11.61M | -1.07%7.77M | 89.07%7.85M | --7.85M | 25.65%4.15M | 2.15%3.38M | --3.31M | --3.31M |
Special items of non-current assets | 4.04%11.11M | -13.85%9.2M | 18.97%10.68M | --10.68M | 3,300.38%8.98M | 2,715.53%7.43M | --264K | --264K |
Total non-current assets | 26.69%62.91M | -4.61%47.37M | 17.37%49.66M | --49.66M | 80.97%42.31M | 67.97%39.27M | --23.38M | --23.38M |
Total assets | -32.19%212.82M | -18.22%256.68M | 35.47%313.86M | --313.86M | 211.59%231.69M | 239.29%252.29M | --74.36M | --74.36M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -48.61%906K | 136.47%4.17M | 461.46%1.76M | --1.76M | 69.73%314K | 237.30%624K | --185K | --185K |
Other payables and accrued expenses | -31.22%25.64M | -56.35%16.27M | 57.29%37.28M | --37.28M | 43.25%23.7M | -7.94%15.23M | --16.54M | --16.54M |
Financial lease liabilities-current liabilities | -5.39%3.25M | -19.49%2.76M | 32.25%3.43M | --3.43M | 476.67%2.6M | 357.11%2.06M | --450K | --450K |
Special items of current liabilities | -69.61%992K | -12.04%2.87M | 94.17%3.26M | --3.26M | -73.36%1.68M | -41.26%3.71M | --6.31M | --6.31M |
Total current liabilities | -32.69%30.78M | -42.99%26.07M | 61.67%45.73M | --45.73M | 20.44%28.29M | -7.97%21.62M | --23.49M | --23.49M |
Net current assets | -45.47%119.13M | -16.13%183.24M | 35.62%218.47M | --218.47M | 485.98%161.1M | 596.23%191.41M | --27.49M | --27.49M |
Total assets less current liabilities | -32.11%182.04M | -14.00%230.6M | 31.82%268.13M | --268.13M | 299.85%203.4M | 353.46%230.68M | --50.87M | --50.87M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -2.20%7.76M | -8.43%7.27M | 23.93%7.94M | --7.94M | 4,944.09%6.41M | 4,134.65%5.38M | --127K | --127K |
Deferred income-non-current liabilities | 1.75%815K | 109.74%1.68M | --801K | --801K | ---- | ---- | --461K | --461K |
Total non-current liabilities | -1.84%8.58M | 2.40%8.95M | 36.43%8.74M | --8.74M | 989.46%6.41M | 814.63%5.38M | --588K | --588K |
Total liabilities | -27.74%39.36M | -35.71%35.02M | 57.01%54.47M | --54.47M | 44.11%34.7M | 12.12%27M | --24.08M | --24.08M |
Total assets less total liabilities | -33.13%173.46M | -14.55%221.65M | 31.67%259.39M | --259.39M | 291.79%197M | 348.07%225.3M | --50.28M | --50.28M |
Total equity and non-current liabilities | -32.11%182.04M | -14.00%230.6M | 31.82%268.13M | --268.13M | 299.85%203.4M | 353.46%230.68M | --50.87M | --50.87M |
Equity | ||||||||
Share capital | 0.00%239.11M | 0.00%239.11M | 4.87%239.11M | --239.11M | 348.80%228M | 348.80%228M | --50.8M | --50.8M |
Reserve | -323,620.83%-77.65M | -140,454.17%-33.69M | 100.04%24K | --24K | -10,929.04%-57.35M | -5,697.12%-30.15M | ---520K | ---520K |
Legal reserve | -323,620.83%-77.65M | -140,454.17%-33.69M | 100.04%24K | --24K | -10,929.04%-57.35M | -5,697.12%-30.15M | ---520K | ---520K |
Shareholders' Equity | -32.48%161.47M | -14.10%205.43M | 40.13%239.13M | --239.13M | 239.38%170.65M | 293.49%197.86M | --50.28M | --50.28M |
Non-controlling interest | -40.78%12M | -19.88%16.23M | -23.13%20.26M | --20.26M | --26.35M | --27.44M | ---- | ---- |
Total equity | -33.13%173.46M | -14.55%221.65M | 31.67%259.39M | --259.39M | 291.79%197M | 348.07%225.3M | --50.28M | --50.28M |
Total equity and total liabilities | -32.19%212.82M | -18.22%256.68M | 35.47%313.86M | --313.86M | 211.59%231.69M | 239.29%252.29M | --74.36M | --74.36M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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