(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 | 6.84%8.65M | 28.80%10.43M | 11.41%8.1M | 11.41%8.1M | -0.83%7.27M | -0.83%7.27M | 14.66%7.33M | 14.66%7.33M | 8.01%6.39M | --6.39M |
Accounts receivable | -5.08%60.09M | 14.49%72.47M | 64.20%63.3M | 64.20%63.3M | 13.82%38.55M | 13.82%38.55M | -11.73%33.87M | -11.73%33.87M | 18.78%38.37M | --38.37M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%6.02M | --6.02M |
Cash and equivalents | 39.37%165.25M | 5.24%124.79M | 10.16%118.57M | 10.16%118.57M | 48.68%107.64M | 48.68%107.64M | 176.63%72.4M | 176.63%72.4M | 189.37%26.17M | --26.17M |
Financial assets at fair value-current assets | -3.70%24.63M | ---- | --25.57M | --25.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.98%258.61M | -3.64%207.69M | 40.46%215.54M | 40.46%215.54M | 35.09%153.46M | 35.09%153.46M | 47.62%113.59M | 47.62%113.59M | 7.65%76.95M | --76.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.92%46.09M | -4.65%48.25M | 12.96%50.6M | 12.96%50.6M | -1.75%44.8M | -1.75%44.8M | 62.40%45.6M | 62.40%45.6M | 10.40%28.08M | --28.08M |
Financial assets at fair value-non-current assets | ---- | --24.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.52%9.11M | -14.48%11.72M | 448.08%13.7M | 448.08%13.7M | -44.44%2.5M | -44.44%2.5M | -30.77%4.5M | -30.77%4.5M | -23.53%6.5M | --6.5M |
Total non-current assets | -14.16%55.2M | 31.55%84.59M | 35.96%64.31M | 35.96%64.31M | -5.59%47.3M | -5.59%47.3M | 44.88%50.1M | 44.88%50.1M | 1.90%34.58M | --34.58M |
Total assets | 12.14%313.81M | 4.44%292.28M | 39.40%279.85M | 39.40%279.85M | 22.64%200.75M | 22.64%200.75M | 46.77%163.69M | 46.77%163.69M | 5.80%111.53M | --111.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.19%41.79M | 1.00%39.75M | 38.82%39.35M | 38.82%39.35M | 6.22%28.35M | 6.22%28.35M | 2.22%26.69M | 2.22%26.69M | 16.88%26.11M | --26.11M |
Tax payable | 13.76%4.43M | 5.06%4.09M | 10.03%3.89M | 10.03%3.89M | 38.03%3.54M | 38.03%3.54M | 13.10%2.56M | 13.10%2.56M | 13.98%2.27M | --2.27M |
Financial lease liabilities-current liabilities | 129.93%2.18M | 69.23%1.61M | -4.72%949K | -4.72%949K | 5.51%996K | 5.51%996K | 58.66%944K | 58.66%944K | --595K | --595K |
Total current liabilities | 9.51%48.4M | 2.82%45.44M | 34.40%44.2M | 34.40%44.2M | 8.90%32.88M | 8.90%32.88M | 4.23%30.2M | 4.23%30.2M | 19.09%28.97M | --28.97M |
Net current assets | 22.68%210.21M | -5.31%162.24M | 42.11%171.35M | 42.11%171.35M | 44.58%120.57M | 44.58%120.57M | 73.82%83.4M | 73.82%83.4M | 1.76%47.98M | --47.98M |
Total assets less current liabilities | 12.63%265.41M | 4.75%246.84M | 40.38%235.65M | 40.38%235.65M | 25.75%167.87M | 25.75%167.87M | 61.70%133.49M | 61.70%133.49M | 1.82%82.56M | --82.56M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 111.18%4.23M | 21.02%2.42M | -17.57%2M | -17.57%2M | -28.84%2.43M | -28.84%2.43M | -7.78%3.42M | -7.78%3.42M | --3.7M | --3.7M |
Total non-current liabilities | 111.18%4.23M | 21.02%2.42M | -17.57%2M | -17.57%2M | -28.84%2.43M | -28.84%2.43M | -7.78%3.42M | -7.78%3.42M | --3.7M | --3.7M |
Total liabilities | 13.92%52.63M | 3.61%47.87M | 30.83%46.2M | 30.83%46.2M | 5.07%35.31M | 5.07%35.31M | 2.87%33.61M | 2.87%33.61M | 34.31%32.67M | --32.67M |
Total assets less total liabilities | 11.78%261.18M | 4.61%244.41M | 41.23%233.65M | 41.23%233.65M | 27.18%165.44M | 27.18%165.44M | 64.96%130.08M | 64.96%130.08M | -2.75%78.85M | --78.85M |
Total equity and non-current liabilities | 12.63%265.41M | 4.75%246.84M | 40.38%235.65M | 40.38%235.65M | 25.75%167.87M | 25.75%167.87M | 61.70%133.49M | 61.70%133.49M | 1.82%82.56M | --82.56M |
Equity | ||||||||||
Share capital | 0.00%6.67M | 0.00%6.67M | 23.05%6.67M | 23.05%6.67M | 0.00%5.42M | 0.00%5.42M | 541,700.00%5.42M | 541,700.00%5.42M | -100.00%1K | --1K |
Reserve | 12.13%254.51M | 4.74%237.75M | 41.84%226.98M | 41.84%226.98M | 28.37%160.02M | 28.37%160.02M | 58.09%124.66M | 58.09%124.66M | 38.27%78.85M | --78.85M |
Legal reserve | 12.13%254.51M | 4.74%237.75M | 41.84%226.98M | 41.84%226.98M | 28.37%160.02M | 28.37%160.02M | 58.09%124.66M | 58.09%124.66M | 38.27%78.85M | --78.85M |
Shareholders' Equity | 11.78%261.18M | 4.61%244.41M | 41.23%233.65M | 41.23%233.65M | 27.18%165.44M | 27.18%165.44M | 64.96%130.08M | 64.96%130.08M | 2.37%78.85M | --78.85M |
Total equity | 11.78%261.18M | 4.61%244.41M | 41.23%233.65M | 41.23%233.65M | 27.18%165.44M | 27.18%165.44M | 64.96%130.08M | 64.96%130.08M | -2.75%78.85M | --78.85M |
Total equity and total liabilities | 12.14%313.81M | 4.44%292.28M | 39.40%279.85M | 39.40%279.85M | 22.64%200.75M | 22.64%200.75M | 46.77%163.69M | 46.77%163.69M | 5.80%111.53M | --111.53M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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