(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 | -23.19%15.94M | 8.38%22.49M | 264.72%20.75M | 264.72%20.75M | -2.20%5.69M | -2.20%5.69M | -15.02%5.82M | -15.02%5.82M | -97.13%6.85M | -97.13%6.85M |
Accounts receivable | 216.81%1.12B | 270.87%1.31B | -7.03%354.39M | -7.03%354.39M | -9.15%381.18M | -9.15%381.18M | 89.47%419.57M | 89.47%419.57M | -79.94%221.45M | -79.94%221.45M |
Cash and equivalents | -31.27%156.49M | 62.64%370.33M | 127.84%227.69M | 127.84%227.69M | -15.33%99.93M | -15.33%99.93M | -24.59%118.02M | -24.59%118.02M | -77.13%156.51M | -77.13%156.51M |
Secured deposit | 8.04%1.34M | 13.50%1.41M | 24.15%1.24M | 24.15%1.24M | -91.79%1M | -91.79%1M | 916.67%12.2M | 916.67%12.2M | -76.00%1.2M | -76.00%1.2M |
Total current assets | 114.63%1.3B | 182.84%1.71B | 23.83%604.07M | 23.83%604.07M | -12.20%487.81M | -12.20%487.81M | 43.94%555.6M | 43.94%555.6M | -81.01%386M | -81.01%386M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.79%346.74M | 1.52%399.04M | 5.86%393.07M | 5.86%393.07M | 57.91%371.31M | 57.91%371.31M | 52.24%235.14M | 52.24%235.14M | -51.06%154.45M | -51.06%154.45M |
Investment property | 1.80%199.12M | -2.67%190.37M | -1.74%195.59M | -1.74%195.59M | --199.06M | --199.06M | ---- | ---- | ---- | ---- |
Advance payment | 241.78%31.99M | -85.65%1.34M | -91.73%9.36M | -91.73%9.36M | 116.08%113.1M | 116.08%113.1M | --52.34M | --52.34M | ---- | ---- |
Associated company interest | -21.59%2.61B | -22.15%2.59B | 19.45%3.33B | 19.45%3.33B | 6.53%2.79B | 6.53%2.79B | -4.12%2.62B | -4.12%2.62B | 309.19%2.73B | 309.19%2.73B |
Interests in Joint Venture | -44.52%101.07M | -18.34%148.76M | 6,046.12%182.17M | 6,046.12%182.17M | -79.47%2.96M | -79.47%2.96M | -80.03%14.44M | -80.03%14.44M | -71.48%72.27M | -71.48%72.27M |
Financial assets at fair value-non-current assets | --29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | 0.00%3.5M | 0.00%3.5M | -59.27%3.5M | -59.27%3.5M | -16.50%8.59M | -16.50%8.59M |
Intangible assets | 475.35%81.94M | -5.71%13.43M | 1,686.95%14.24M | 1,686.95%14.24M | 95.34%797K | 95.34%797K | 67.21%408K | 67.21%408K | -95.09%244K | -95.09%244K |
Goodwill | -87.53%4.97M | 0.00%39.81M | 19,415.69%39.81M | 19,415.69%39.81M | 0.00%204K | 0.00%204K | 0.00%204K | 0.00%204K | -98.97%204K | -98.97%204K |
Deferred tax assets | 161.71%24.18M | 0.45%9.28M | 49.35%9.24M | 49.35%9.24M | -2.34%6.19M | -2.34%6.19M | -12.16%6.33M | -12.16%6.33M | -57.39%7.21M | -57.39%7.21M |
Special items of non-current assets | 6.56%256.04M | 6.13%255M | -20.34%240.29M | -20.34%240.29M | 72.07%301.64M | 72.07%301.64M | 59.85%175.3M | 59.85%175.3M | -19.54%109.67M | -19.54%109.67M |
Total non-current assets | -16.49%3.69B | -17.32%3.65B | 16.57%4.42B | 16.57%4.42B | 21.96%3.79B | 21.96%3.79B | 0.73%3.11B | 0.73%3.11B | 114.77%3.08B | 114.77%3.08B |
Total assets | -0.71%4.99B | 6.76%5.36B | 17.40%5.02B | 17.40%5.02B | 16.77%4.28B | 16.77%4.28B | 5.53%3.66B | 5.53%3.66B | 0.05%3.47B | 0.05%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.46%252.17M | -15.49%198.33M | 74.33%234.67M | 74.33%234.67M | 135.58%134.61M | 135.58%134.61M | -3.81%57.14M | -3.81%57.14M | -89.45%59.4M | -89.45%59.4M |
Tax payable | 307.99%19.2M | 84.96%8.7M | -50.26%4.71M | -50.26%4.71M | -2.19%9.46M | -2.19%9.46M | -69.95%9.67M | -69.95%9.67M | 16.42%32.19M | 16.42%32.19M |
Bank loans and overdrafts | -9.75%689.14M | -1.20%754.38M | 24.39%763.58M | 24.39%763.58M | 399.63%613.88M | 399.63%613.88M | 52.24%122.87M | 52.24%122.87M | -64.24%80.71M | -64.24%80.71M |
Financial lease liabilities-current liabilities | -48.24%1.71M | 2.34%3.37M | 68.06%3.29M | 68.06%3.29M | -29.22%1.96M | -29.22%1.96M | -12.51%2.77M | -12.51%2.77M | --3.17M | --3.17M |
Total current liabilities | -4.38%962.22M | -4.12%964.78M | 32.42%1.01B | 32.42%1.01B | 294.86%759.91M | 294.86%759.91M | 9.68%192.45M | 9.68%192.45M | -78.51%175.47M | -78.51%175.47M |
Net current assets | 183.12%334.3M | 284.93%743.77M | -47.80%-402.18M | -47.80%-402.18M | -174.93%-272.1M | -174.93%-272.1M | 72.49%363.15M | 72.49%363.15M | -82.69%210.54M | -82.69%210.54M |
Total assets less current liabilities | 0.21%4.02B | 9.49%4.4B | 14.15%4.01B | 14.15%4.01B | 1.35%3.52B | 1.35%3.52B | 5.31%3.47B | 5.31%3.47B | 24.24%3.3B | 24.24%3.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.39%191.45M | -3.20%174.2M | 104.49%179.95M | 104.49%179.95M | -69.75%88M | -69.75%88M | 92.57%290.87M | 92.57%290.87M | --151.05M | --151.05M |
Financial lease liabilities-non-current liabilities | -95.53%3.28M | 1.40%74.45M | 13.74%73.43M | 13.74%73.43M | 3.82%64.56M | 3.82%64.56M | -4.26%62.19M | -4.26%62.19M | --64.95M | --64.95M |
Deferred tax liability | 59.26%52.22M | -1.53%32.29M | 106.83%32.79M | 106.83%32.79M | 30.26%15.85M | 30.26%15.85M | 232.42%12.17M | 232.42%12.17M | 103.16%3.66M | 103.16%3.66M |
Total non-current liabilities | -13.70%246.95M | -1.83%280.94M | 69.92%286.17M | 69.92%286.17M | -53.89%168.41M | -53.89%168.41M | 66.26%365.23M | 66.26%365.23M | 12,090.07%219.67M | 12,090.07%219.67M |
Total liabilities | -6.44%1.21B | -3.61%1.25B | 39.22%1.29B | 39.22%1.29B | 66.46%928.32M | 66.46%928.32M | 41.14%557.68M | 41.14%557.68M | -51.71%395.13M | -51.71%395.13M |
Total assets less total liabilities | 1.27%3.78B | 10.36%4.11B | 11.35%3.73B | 11.35%3.73B | 7.85%3.35B | 7.85%3.35B | 0.96%3.1B | 0.96%3.1B | 16.03%3.08B | 16.03%3.08B |
Total equity and non-current liabilities | 0.21%4.02B | 9.49%4.4B | 14.15%4.01B | 14.15%4.01B | 1.35%3.52B | 1.35%3.52B | 5.31%3.47B | 5.31%3.47B | 24.24%3.3B | 24.24%3.3B |
Equity | ||||||||||
Share capital | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 0.00%151.45M | 9.85%151.45M | 9.85%151.45M | 0.00%137.87M | 0.00%137.87M | 0.00%137.87M | 0.00%137.87M |
Reserve | 2.05%3.48B | 11.32%3.79B | 12.65%3.41B | 12.65%3.41B | 7.30%3.02B | 7.30%3.02B | 2.83%2.82B | 2.83%2.82B | 69.96%2.74B | 69.96%2.74B |
Legal reserve | 2.05%3.48B | 11.32%3.79B | 12.65%3.41B | 12.65%3.41B | 7.30%3.02B | 7.30%3.02B | 2.83%2.82B | 2.83%2.82B | 69.96%2.74B | 69.96%2.74B |
Shareholders' Equity | 1.96%3.63B | 10.84%3.94B | 12.05%3.56B | 12.05%3.56B | 7.42%3.17B | 7.42%3.17B | 2.69%2.96B | 2.69%2.96B | 64.45%2.88B | 64.45%2.88B |
Non-controlling interest | -12.97%148.73M | 0.38%171.55M | -1.56%170.9M | -1.56%170.9M | 16.40%173.6M | 16.40%173.6M | -24.35%149.14M | -24.35%149.14M | -78.10%197.15M | -78.10%197.15M |
Total equity | 1.27%3.78B | 10.36%4.11B | 11.35%3.73B | 11.35%3.73B | 7.85%3.35B | 7.85%3.35B | 0.96%3.1B | 0.96%3.1B | 16.03%3.08B | 16.03%3.08B |
Total equity and total liabilities | -0.71%4.99B | 6.76%5.36B | 17.40%5.02B | 17.40%5.02B | 16.77%4.28B | 16.77%4.28B | 5.53%3.66B | 5.53%3.66B | 0.05%3.47B | 0.05%3.47B |
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 | 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