(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -11.03%76.34M | ---- | -30.47%77.76M | ---- | -8.80%85.8M | ---- | 3.76%111.84M | ---- | -16.55%94.08M |
Accounts receivable | ---- | -9.52%33.35M | ---- | 28.62%36.97M | ---- | 45.33%36.85M | ---- | 16.41%28.74M | ---- | -49.49%25.36M |
Related party payments receivable | ---- | -37.27%276K | ---- | -37.05%277K | ---- | -31.57%440K | ---- | -31.46%440K | ---- | 47.14%643K |
Advance deposits and other receivables | ---- | 13.89%71M | ---- | 5.21%70.74M | ---- | -12.61%62.34M | ---- | -9.37%67.24M | ---- | -34.21%71.34M |
Cash and equivalents | ---- | -20.10%25.12M | ---- | -0.59%48.68M | ---- | -37.62%31.44M | ---- | -52.61%48.97M | ---- | -62.66%50.4M |
Total current assets | ---- | -4.98%206.08M | ---- | -8.86%234.43M | ---- | -10.32%216.87M | ---- | -17.20%257.23M | ---- | -40.55%241.82M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -1.65%29.09M | ---- | -10.25%28.1M | ---- | -14.42%29.58M | ---- | -14.27%31.31M | ---- | -10.93%34.57M |
Investment property | ---- | -3.69%8.53M | ---- | -3.62%8.7M | ---- | -3.56%8.86M | ---- | -3.50%9.02M | ---- | -3.44%9.19M |
Advance payment | ---- | -22.20%6.1M | ---- | -36.85%6.3M | ---- | 4.16%7.84M | ---- | -30.24%9.98M | ---- | -16.30%7.53M |
Deferred tax assets | ---- | --772K | ---- | --772K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | ---- | -8.53%122.13M | ---- | -1.14%131.07M | ---- | -9.34%133.52M | ---- | -22.43%132.59M | ---- | -17.44%147.27M |
Total assets | -3.63%345M | -6.33%328.21M | -5.48%362M | -6.24%365.51M | -7.49%358M | -9.95%350.4M | -12.16%383M | -19.05%389.82M | -19.21%387M | -33.51%389.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -7.84%69.54M | ---- | -17.90%78.38M | ---- | -2.42%75.46M | ---- | 19.58%95.47M | ---- | -25.69%77.33M |
Tax payable | ---- | -95.83%1K | ---- | 0.00%23K | ---- | --24K | ---- | -8.00%23K | ---- | ---- |
Advance payment | ---- | -0.51%23M | ---- | -9.58%25.9M | ---- | -24.59%23.12M | ---- | 2.17%28.64M | ---- | 22.34%30.66M |
Bank loans and overdrafts | ---- | 250.00%28M | ---- | 250.00%28M | ---- | 0.00%8M | ---- | -86.67%8M | ---- | -92.59%8M |
Financial lease liabilities-current liabilities | ---- | -6.44%23.29M | ---- | 5.77%24.34M | ---- | 2.60%24.9M | ---- | -39.72%23.01M | ---- | -30.78%24.26M |
Total current liabilities | ---- | 7.51%159.24M | ---- | -1.57%170.27M | ---- | -3.51%148.12M | ---- | -23.02%172.98M | ---- | -46.40%153.52M |
Net current assets | ---- | -31.87%46.84M | ---- | -23.84%64.17M | ---- | -22.14%68.75M | ---- | -1.97%84.26M | ---- | -26.63%88.3M |
Total assets less current liabilities | -3.63%345M | -16.47%168.97M | -5.48%362M | -9.96%195.24M | -7.49%358M | -14.14%202.28M | -12.16%383M | -15.59%216.84M | -19.21%387M | -21.14%235.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -2.45%37.04M | ---- | 11.83%44.83M | ---- | -21.22%37.97M | ---- | -28.47%40.08M | ---- | -32.06%48.2M |
Total non-current liabilities | ---- | -2.45%37.04M | ---- | 11.83%44.83M | ---- | -21.22%37.97M | ---- | -28.47%40.08M | ---- | -32.06%48.2M |
Total liabilities | ---- | 5.47%196.27M | ---- | 0.95%215.09M | ---- | -7.75%186.09M | ---- | -24.11%213.06M | ---- | -43.56%201.71M |
Total assets less total liabilities | ---- | -19.70%131.94M | ---- | -14.90%150.42M | ---- | -12.31%164.31M | ---- | -11.99%176.76M | ---- | -17.74%187.38M |
Total equity and non-current liabilities | ---- | -16.47%168.97M | ---- | -9.96%195.24M | ---- | -14.14%202.28M | ---- | -15.59%216.84M | ---- | -21.14%235.58M |
Equity | ||||||||||
Share capital | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 0.00%2.39M | ---- | 0.00%2.39M |
Reserve | ---- | -20.15%128.47M | ---- | -15.25%146.79M | ---- | -12.50%160.89M | ---- | -12.24%173.21M | ---- | -17.98%183.88M |
Shareholders' Equity | ---- | -19.86%130.85M | ---- | -15.04%149.18M | ---- | -12.34%163.28M | ---- | -12.09%175.6M | ---- | -17.79%186.26M |
Non-controlling interest | ---- | 4.64%1.08M | ---- | 6.01%1.23M | ---- | -7.42%1.04M | ---- | 6.11%1.16M | ---- | -8.66%1.12M |
Total equity | ---- | -19.70%131.94M | ---- | -14.90%150.42M | ---- | -12.31%164.31M | ---- | -11.99%176.76M | ---- | -17.74%187.38M |
Total equity and total liabilities | -3.63%345M | -6.33%328.21M | -5.48%362M | -6.24%365.51M | -7.49%358M | -9.95%350.4M | -12.16%383M | -19.05%389.82M | -19.21%387M | -33.51%389.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Shin-Ei Zhonghe (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.
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