(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 | 976.67%323K | 2,256.67%707K | -61.54%30K | -61.54%30K | 7,700.00%78K | 7,700.00%78K | --1K | --1K | ---- | ---- |
Accounts receivable | -36.62%1.22M | -47.15%1.02M | -58.39%1.93M | -58.39%1.93M | 51.79%4.63M | 51.79%4.63M | -44.07%3.05M | -44.07%3.05M | -8.44%5.46M | -8.44%5.46M |
Withholding and tax receivable | 150.00%15K | 50.00%9K | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -33.84%2.26M | -7.36%3.16M | -35.37%3.41M | -35.37%3.41M | 1.64%5.28M | 1.64%5.28M | -16.15%5.19M | -16.15%5.19M | -20.81%6.19M | -20.81%6.19M |
Special items of current assets | --405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.46%4.22M | -8.93%4.89M | -46.20%5.37M | -46.20%5.37M | 21.14%9.99M | 21.14%9.99M | -29.23%8.25M | -29.23%8.25M | -16.12%11.65M | -16.12%11.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.00%4K | 1,340.00%72K | -99.57%5K | -99.57%5K | -19.33%1.17M | -19.33%1.17M | -45.77%1.45M | -45.77%1.45M | 161.05%2.68M | 161.05%2.68M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.32%1.15M | -50.32%1.15M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K | --205K |
Intangible assets | -37.37%647K | -29.62%727K | -37.17%1.03M | -37.17%1.03M | -25.20%1.64M | -25.20%1.64M | 8.06%2.2M | 8.06%2.2M | 231.27%2.03M | 231.27%2.03M |
Goodwill | -49.21%355K | -1.00%692K | 1.90%699K | 1.90%699K | --686K | --686K | ---- | ---- | ---- | ---- |
Special items of non-current assets | -90.74%5K | -72.22%15K | -47.57%54K | -47.57%54K | --103K | --103K | ---- | ---- | -82.65%17K | -82.65%17K |
Total non-current assets | -43.55%1.01M | -15.91%1.51M | -50.33%1.79M | -50.33%1.79M | -1.26%3.61M | -1.26%3.61M | -39.99%3.65M | -39.99%3.65M | 50.20%6.09M | 50.20%6.09M |
Total assets | -26.98%5.23M | -10.68%6.4M | -47.29%7.17M | -47.29%7.17M | 14.26%13.59M | 14.26%13.59M | -32.92%11.9M | -32.92%11.9M | -1.14%17.74M | -1.14%17.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.97%949K | -9.68%1.5M | -76.37%1.66M | -76.37%1.66M | 235.70%7.04M | 235.70%7.04M | -8.54%2.1M | -8.54%2.1M | 98.96%2.29M | 98.96%2.29M |
Tax payable | ---- | ---- | ---- | ---- | -68.42%24K | -68.42%24K | -50.33%76K | -50.33%76K | -79.44%153K | -79.44%153K |
Financial lease liabilities-current liabilities | -92.59%4K | -72.22%15K | -16.92%54K | -16.92%54K | --65K | --65K | ---- | ---- | ---- | ---- |
Special items of current liabilities | --126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -37.19%1.08M | -11.64%1.52M | -75.91%1.72M | -75.91%1.72M | 228.06%7.13M | 228.06%7.13M | -11.16%2.17M | -11.16%2.17M | 28.99%2.45M | 28.99%2.45M |
Net current assets | -14.06%3.14M | -7.66%3.38M | 28.01%3.66M | 28.01%3.66M | -52.96%2.86M | -52.96%2.86M | -34.03%6.07M | -34.03%6.07M | -23.26%9.2M | -23.26%9.2M |
Total assets less current liabilities | -23.76%4.15M | -10.37%4.88M | -15.71%5.45M | -15.71%5.45M | -33.54%6.46M | -33.54%6.46M | -36.41%9.72M | -36.41%9.72M | -4.71%15.29M | -4.71%15.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1K | ---- | ---- | ---- | --36K | --36K | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | -99.31%1K | -99.31%1K | -4.00%144K | -4.00%144K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --350K | --350K | ---- | ---- |
Total non-current liabilities | --1K | ---- | ---- | ---- | -89.46%37K | -89.46%37K | 143.75%351K | 143.75%351K | -4.00%144K | -4.00%144K |
Total liabilities | -37.14%1.08M | -11.64%1.52M | -76.04%1.72M | -76.04%1.72M | 183.92%7.17M | 183.92%7.17M | -2.55%2.53M | -2.55%2.53M | 26.58%2.59M | 26.58%2.59M |
Total assets less total liabilities | -23.77%4.15M | -10.37%4.88M | -15.22%5.45M | -15.22%5.45M | -31.44%6.43M | -31.44%6.43M | -38.12%9.37M | -38.12%9.37M | -4.71%15.15M | -4.71%15.15M |
Total equity and non-current liabilities | -23.76%4.15M | -10.37%4.88M | -15.71%5.45M | -15.71%5.45M | -33.54%6.46M | -33.54%6.46M | -36.41%9.72M | -36.41%9.72M | -4.71%15.29M | -4.71%15.29M |
Equity | ||||||||||
Share capital | 20.04%1.14M | 0.00%948K | 2.71%948K | 2.71%948K | 0.00%923K | 0.00%923K | 0.00%923K | 0.00%923K | 20.03%923K | 20.03%923K |
Reserve | -33.91%2.96M | -12.82%3.91M | -19.05%4.48M | -19.05%4.48M | -35.00%5.53M | -35.00%5.53M | -40.14%8.51M | -40.14%8.51M | -5.98%14.22M | -5.98%14.22M |
Legal reserve | -33.91%2.96M | -12.82%3.91M | -19.05%4.48M | -19.05%4.48M | -35.00%5.53M | -35.00%5.53M | -40.14%8.51M | -40.14%8.51M | -5.98%14.22M | -5.98%14.22M |
Shareholders' Equity | -24.49%4.1M | -10.58%4.85M | -15.94%5.43M | -15.94%5.43M | -31.57%6.46M | -31.57%6.46M | -37.70%9.44M | -37.70%9.44M | -4.72%15.14M | -4.72%15.14M |
Non-controlling interest | 170.00%54K | 45.00%29K | 164.52%20K | 164.52%20K | 50.79%-31K | 50.79%-31K | -6,400.00%-63K | -6,400.00%-63K | --1K | --1K |
Total equity | -23.77%4.15M | -10.37%4.88M | -15.22%5.45M | -15.22%5.45M | -31.44%6.43M | -31.44%6.43M | -38.12%9.37M | -38.12%9.37M | -4.71%15.15M | -4.71%15.15M |
Total equity and total liabilities | -26.98%5.23M | -10.68%6.4M | -47.29%7.17M | -47.29%7.17M | 14.26%13.59M | 14.26%13.59M | -32.92%11.9M | -32.92%11.9M | -1.14%17.74M | -1.14%17.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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