(FY)Dec 31, 2022 | (Q6)Jun 30, 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 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.36%15.25M | 11.16%21.55M | 4.88%19.39M | 4.88%19.39M | 11.97%18.49M | 11.97%18.49M | 47.54%16.51M | 47.54%16.51M | 26.12%11.19M | 26.12%11.19M |
Accounts receivable | -7.09%50.77M | 7.52%58.76M | -16.74%54.65M | -16.74%54.65M | 27.73%65.63M | 27.73%65.63M | 6.91%51.39M | 6.91%51.39M | 1.72%48.07M | 1.72%48.07M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%218K | 0.00%218K |
Cash and equivalents | 6.38%37.92M | -23.57%27.25M | 4.14%35.65M | 4.14%35.65M | -9.99%34.23M | -9.99%34.23M | 11.98%38.03M | 11.98%38.03M | 112.73%33.96M | 112.73%33.96M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.31%913K | -30.31%913K |
Total current assets | -5.23%103.95M | -1.94%107.56M | -7.33%109.69M | -7.33%109.69M | 11.73%118.36M | 11.73%118.36M | 12.27%105.93M | 12.27%105.93M | 28.10%94.35M | 28.10%94.35M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.68%33.55M | 2.40%31.03M | -8.53%30.31M | -8.53%30.31M | 7.23%33.13M | 7.23%33.13M | 5.86%30.9M | 5.86%30.9M | 29.62%29.19M | 29.62%29.19M |
Advance payment | 0.00%1.3M | 0.00%1.3M | -35.26%1.3M | -35.26%1.3M | --2.01M | --2.01M | ---- | ---- | -13.48%9.1M | -13.48%9.1M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 433.33%160K | 433.33%160K | --30K | --30K |
Special items of non-current assets | -18.44%8.45M | -17.42%8.55M | -7.14%10.36M | -7.14%10.36M | 15.55%11.15M | 15.55%11.15M | --9.65M | --9.65M | ---- | ---- |
Total non-current assets | 3.16%43.29M | -2.57%40.89M | -9.35%41.97M | -9.35%41.97M | 13.71%46.3M | 13.71%46.3M | 6.24%40.71M | 6.24%40.71M | 15.99%38.32M | 15.99%38.32M |
Total assets | -2.91%147.24M | -2.11%148.45M | -7.89%151.65M | -7.89%151.65M | 12.28%164.65M | 12.28%164.65M | 10.53%146.64M | 10.53%146.64M | 24.35%132.67M | 24.35%132.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.98%31.46M | -29.14%26.53M | -13.83%37.44M | -13.83%37.44M | 33.80%43.45M | 33.80%43.45M | 29.96%32.47M | 29.96%32.47M | -20.09%24.99M | -20.09%24.99M |
Tax payable | ---- | ---- | ---- | ---- | -68.53%839K | -68.53%839K | -28.26%2.67M | -28.26%2.67M | 12.88%3.72M | 12.88%3.72M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --82K | --82K | ---- | ---- |
Bank loans and overdrafts | 39.15%42.65M | 39.15%42.65M | 6.98%30.65M | 6.98%30.65M | 4.85%28.65M | 4.85%28.65M | 46.51%27.32M | 46.51%27.32M | -8.35%18.65M | -8.35%18.65M |
Other loans-current liabilities | -56.08%1.32M | -22.94%2.32M | 7.31%3.01M | 7.31%3.01M | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | -68.85%318K | -68.85%318K | 522.56%1.02M | 522.56%1.02M | -89.67%164K | -89.67%164K | -56.66%1.59M | -56.66%1.59M |
Total current liabilities | 5.62%75.43M | 0.11%71.5M | -6.96%71.41M | -6.96%71.41M | 22.41%76.76M | 22.41%76.76M | 28.13%62.71M | 28.13%62.71M | -16.68%48.94M | -16.68%48.94M |
Net current assets | -25.48%28.52M | -5.77%36.06M | -7.99%38.27M | -7.99%38.27M | -3.76%41.6M | -3.76%41.6M | -4.82%43.22M | -4.82%43.22M | 204.39%45.41M | 204.39%45.41M |
Total assets less current liabilities | -10.50%71.81M | -4.10%76.95M | -8.71%80.24M | -8.71%80.24M | 4.71%87.89M | 4.71%87.89M | 0.24%83.93M | 0.24%83.93M | 74.59%83.73M | 74.59%83.73M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -98.51%20K | -57.87%565K | -70.75%1.34M | -70.75%1.34M | --4.59M | --4.59M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --318K | --318K | ---- | ---- | ---- | ---- |
Deferred tax liability | -26.13%981K | -1.28%1.31M | 10.67%1.33M | 10.67%1.33M | 2,252.94%1.2M | 2,252.94%1.2M | 0.00%51K | 0.00%51K | 0.00%51K | 0.00%51K |
Total non-current liabilities | -62.50%1M | -29.71%1.88M | -56.27%2.67M | -56.27%2.67M | 11,866.67%6.1M | 11,866.67%6.1M | 0.00%51K | 0.00%51K | -99.31%51K | -99.31%51K |
Total liabilities | 3.16%76.43M | -0.96%73.37M | -10.59%74.08M | -10.59%74.08M | 32.03%82.86M | 32.03%82.86M | 28.10%62.76M | 28.10%62.76M | -25.92%48.99M | -25.92%48.99M |
Total assets less total liabilities | -8.71%70.81M | -3.22%75.07M | -5.16%77.57M | -5.16%77.57M | -2.50%81.79M | -2.50%81.79M | 0.24%83.88M | 0.24%83.88M | 106.33%83.68M | 106.33%83.68M |
Total equity and non-current liabilities | -10.50%71.81M | -4.10%76.95M | -8.71%80.24M | -8.71%80.24M | 4.71%87.89M | 4.71%87.89M | 0.24%83.93M | 0.24%83.93M | 74.59%83.73M | 74.59%83.73M |
Equity | ||||||||||
Share capital | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | --3.36M | --3.36M |
Reserve | -9.11%67.45M | -3.36%71.71M | -5.38%74.2M | -5.38%74.2M | -2.60%78.42M | -2.60%78.42M | 0.25%80.52M | 0.25%80.52M | 98.03%80.32M | 98.03%80.32M |
Legal reserve | -9.11%67.45M | -3.36%71.71M | -5.38%74.2M | -5.38%74.2M | -2.60%78.42M | -2.60%78.42M | 0.25%80.52M | 0.25%80.52M | 98.03%80.32M | 98.03%80.32M |
Shareholders' Equity | -8.71%70.81M | -3.22%75.07M | -5.16%77.57M | -5.16%77.57M | -2.50%81.79M | -2.50%81.79M | 0.24%83.88M | 0.24%83.88M | 106.33%83.68M | 106.33%83.68M |
Total equity | -8.71%70.81M | -3.22%75.07M | -5.16%77.57M | -5.16%77.57M | -2.50%81.79M | -2.50%81.79M | 0.24%83.88M | 0.24%83.88M | 106.33%83.68M | 106.33%83.68M |
Total equity and total liabilities | -2.91%147.24M | -2.11%148.45M | -7.89%151.65M | -7.89%151.65M | 12.28%164.65M | 12.28%164.65M | 10.53%146.64M | 10.53%146.64M | 24.35%132.67M | 24.35%132.67M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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