(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 | -53.04%58.3M | 67.81%208.32M | 194.65%124.14M | 194.65%124.14M | -47.89%42.13M | -47.89%42.13M | -5.71%80.85M | -5.71%80.85M | 30.40%85.74M | 30.40%85.74M |
Accounts receivable | 4.43%64.71M | 16.88%72.42M | -87.73%61.96M | -87.73%61.96M | 243.33%504.94M | 243.33%504.94M | 113.35%147.07M | 113.35%147.07M | -4.27%68.93M | -4.27%68.93M |
Related party payments receivable | --14.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -16.58%144.93M | -62.82%64.59M | 1,042.26%173.74M | 1,042.26%173.74M | -82.25%15.21M | -82.25%15.21M | -20.43%85.69M | -20.43%85.69M | 176.00%107.68M | 176.00%107.68M |
Cash and equivalents | 78.22%189.71M | -1.86%104.47M | 1,263.81%106.45M | 1,263.81%106.45M | -87.75%7.81M | -87.75%7.81M | 49.59%63.7M | 49.59%63.7M | 59.48%42.58M | 59.48%42.58M |
Total current assets | 1.28%472.27M | -3.53%449.8M | -18.21%466.29M | -18.21%466.29M | 51.09%570.08M | 51.09%570.08M | 23.73%377.31M | 23.73%377.31M | 49.87%304.94M | 49.87%304.94M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.99%14.95M | -3.52%15.51M | -6.21%16.07M | -6.21%16.07M | -2.19%17.14M | -2.19%17.14M | -3.29%17.52M | -3.29%17.52M | 11.41%18.12M | 11.41%18.12M |
Advance payment | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | -9.69%4.19M | -9.69%4.19M | 0.00%4.64M | 0.00%4.64M | 1,360.38%4.64M | 1,360.38%4.64M |
Deferred tax assets | 168.27%2.18M | 382.78%3.93M | 10.91%813K | 10.91%813K | 3.53%733K | 3.53%733K | 3.51%708K | 3.51%708K | -58.62%684K | -58.62%684K |
Special items of non-current assets | -17.75%3.16M | -5.50%3.63M | -9.91%3.84M | -9.91%3.84M | -9.02%4.26M | -9.02%4.26M | -5.30%4.68M | -5.30%4.68M | --4.94M | --4.94M |
Total non-current assets | -1.75%24.48M | 9.38%27.25M | -5.35%24.92M | -5.35%24.92M | -4.47%26.32M | -4.47%26.32M | -2.94%27.55M | -2.94%27.55M | 55.70%28.39M | 55.70%28.39M |
Total assets | 1.13%496.75M | -2.88%477.06M | -17.64%491.2M | -17.64%491.2M | 47.31%596.41M | 47.31%596.41M | 21.46%404.86M | 21.46%404.86M | 50.35%333.33M | 50.35%333.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 104.39%31.35M | 27.65%19.58M | -91.47%15.34M | -91.47%15.34M | 507.30%179.7M | 507.30%179.7M | 163.70%29.59M | 163.70%29.59M | -38.38%11.22M | -38.38%11.22M |
Tax payable | -78.27%2.06M | -62.00%3.6M | 59.28%9.47M | 59.28%9.47M | -6.96%5.95M | -6.96%5.95M | -45.06%6.39M | -45.06%6.39M | 47.77%11.63M | 47.77%11.63M |
Provision-current liabilities | ---- | --12.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.84%193K | 2.70%380K | 4.82%370K | 4.82%370K | 5.06%353K | 5.06%353K | -45.10%336K | -45.10%336K | --612K | --612K |
Special items of current liabilities | -68.96%7.6M | -71.06%7.09M | 594.27%24.49M | 594.27%24.49M | 59.59%3.53M | 59.59%3.53M | -86.57%2.21M | -86.57%2.21M | 149.18%16.46M | 149.18%16.46M |
Total current liabilities | -17.05%41.2M | -13.61%42.9M | -73.80%49.66M | -73.80%49.66M | 391.94%189.53M | 391.94%189.53M | -3.49%38.53M | -3.49%38.53M | 22.14%39.92M | 22.14%39.92M |
Net current assets | 3.47%431.07M | -2.33%406.9M | 9.48%416.62M | 9.48%416.62M | 12.33%380.56M | 12.33%380.56M | 27.83%338.78M | 27.83%338.78M | 55.17%265.02M | 55.17%265.02M |
Total assets less current liabilities | 3.17%455.55M | -1.67%434.15M | 8.52%441.54M | 8.52%441.54M | 11.07%406.88M | 11.07%406.88M | 24.85%366.33M | 24.85%366.33M | 55.22%293.41M | 55.22%293.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -10.56%3.3M | -7.90%3.39M | -9.13%3.68M | -9.13%3.68M | -8.01%4.05M | -8.01%4.05M | -0.05%4.41M | -0.05%4.41M | --4.41M | --4.41M |
Deferred tax liability | 6.60%20.76M | 7.21%20.88M | 20.29%19.47M | 20.29%19.47M | 30.83%16.19M | 30.83%16.19M | 23.32%12.37M | 23.32%12.37M | 65.04%10.03M | 65.04%10.03M |
Total non-current liabilities | 3.87%24.05M | 4.80%24.27M | 14.40%23.16M | 14.40%23.16M | 20.63%20.24M | 20.63%20.24M | 16.19%16.78M | 16.19%16.78M | 137.57%14.44M | 137.57%14.44M |
Total liabilities | -10.40%65.25M | -7.75%67.17M | -65.29%72.82M | -65.29%72.82M | 279.28%209.77M | 279.28%209.77M | 1.74%55.31M | 1.74%55.31M | 40.24%54.36M | 40.24%54.36M |
Total assets less total liabilities | 3.13%431.5M | -2.03%409.89M | 8.21%418.38M | 8.21%418.38M | 10.61%386.64M | 10.61%386.64M | 25.30%349.55M | 25.30%349.55M | 52.49%278.97M | 52.49%278.97M |
Total equity and non-current liabilities | 3.17%455.55M | -1.67%434.15M | 8.52%441.54M | 8.52%441.54M | 11.07%406.88M | 11.07%406.88M | 24.85%366.33M | 24.85%366.33M | 55.22%293.41M | 55.22%293.41M |
Equity | ||||||||||
Share capital | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 0.00%7.98M | 50.54%7.98M | 50.54%7.98M | 53.39%5.3M | 53.39%5.3M |
Other reserves | 5.26%306.92M | -0.19%291.01M | 3.23%291.57M | 3.23%291.57M | 3.32%282.46M | 3.32%282.46M | 29.85%273.38M | 29.85%273.38M | 45.21%210.53M | 45.21%210.53M |
Retained profit | -1.88%116.6M | -6.68%110.9M | 23.53%118.83M | 23.53%118.83M | 41.07%96.2M | 41.07%96.2M | 8.01%68.19M | 8.01%68.19M | 82.95%63.13M | 82.95%63.13M |
Shareholders' Equity | 3.13%431.5M | -2.03%409.89M | 8.21%418.38M | 8.21%418.38M | 10.61%386.64M | 10.61%386.64M | 25.30%349.55M | 25.30%349.55M | 52.49%278.97M | 52.49%278.97M |
Total equity | 3.13%431.5M | -2.03%409.89M | 8.21%418.38M | 8.21%418.38M | 10.61%386.64M | 10.61%386.64M | 25.30%349.55M | 25.30%349.55M | 52.49%278.97M | 52.49%278.97M |
Total equity and total liabilities | 1.13%496.75M | -2.88%477.06M | -17.64%491.2M | -17.64%491.2M | 47.31%596.41M | 47.31%596.41M | 21.46%404.86M | 21.46%404.86M | 50.35%333.33M | 50.35%333.33M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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