(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.50%14.73M | -17.09%16.92M | -9.85%18.52M | -25.05%20.41M | -15.52%20.55M | 2.79%27.23M | -6.67%24.32M | -17.22%26.49M | -6.73%26.06M | 11.98%32.01M |
Accounts receivable | 86.67%44.78M | -21.15%56.57M | 47.12%23.99M | 190.20%71.74M | -40.12%16.31M | -58.60%24.72M | -58.14%27.23M | -13.84%59.71M | -1.23%65.05M | 10.82%69.3M |
Related party payments receivable | 0.00%234K | 0.00%234K | -6.40%234K | -73.71%234K | -98.92%250K | -96.08%890K | -0.32%23.08M | -1.56%22.72M | 2.46%23.16M | 112.24%23.08M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- |
Cash and equivalents | -69.56%21.45M | -71.96%17.9M | 135.16%70.47M | -14.79%63.85M | -61.64%29.97M | -58.86%74.93M | -61.44%78.12M | -44.48%182.13M | -38.07%202.62M | -28.36%328.03M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%19K | -33.91%34.97M | -47.15%27.94M | 0.99%52.91M |
Special items of current assets | --409K | ---- | ---- | ---- | --45.87M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -27.92%81.6M | -41.35%91.63M | 0.25%113.21M | 22.27%156.24M | -26.08%112.94M | -61.06%127.78M | -55.70%152.78M | -35.06%328.17M | -30.54%344.83M | -21.93%505.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.53%244.59M | -7.76%255.99M | -13.18%264.5M | -23.38%277.51M | -17.70%304.64M | -1.92%362.17M | -13.58%370.15M | -18.46%369.27M | -11.28%428.32M | -10.82%452.85M |
Investment property | -8.26%13.77M | -8.56%14.43M | --15.01M | --15.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -32.21%6.2M | -20.18%7.25M | -5.09%9.14M | -15.63%9.08M | -30.19%9.63M | -87.31%10.77M | -84.05%13.8M | -8.17%84.83M | -12.66%86.52M | -7.90%92.39M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.19%9.21M | -10.31%10.11M | -0.39%10.61M | 9.50%11.27M |
Intangible assets | -33.92%1.51M | -31.73%1.87M | -25.59%2.29M | -26.98%2.74M | -33.64%3.08M | -25.57%3.75M | -69.09%4.63M | -67.81%5.03M | -9.50%14.99M | -10.99%15.64M |
Total non-current assets | -20.89%335.82M | -21.40%356.78M | -14.32%424.51M | -22.30%453.91M | -24.19%495.48M | 24.50%584.2M | 20.94%653.62M | -17.98%469.25M | -11.27%540.45M | -13.69%572.15M |
Total assets | -22.37%417.42M | -26.51%448.41M | -11.62%537.73M | -14.30%610.14M | -24.55%608.42M | -10.71%711.98M | -8.91%806.39M | -25.99%797.42M | -19.92%885.28M | -17.76%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.15%163.95M | -9.61%122.38M | -4.43%136.46M | 12.52%135.39M | 42.84%142.79M | 14.35%120.33M | 8.96%99.96M | -2.42%105.23M | -12.95%91.74M | -29.38%107.83M |
Tax payable | ---- | ---- | 12.02%1.93M | 25.73%2.29M | 7.02%1.72M | 10.64%1.82M | 19.90%1.61M | -6.54%1.64M | -2.26%1.34M | -14.74%1.76M |
Dividend payable | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M | 0.00%4.71M |
Amounts payable to associated parties-current liabilities | -84.65%380K | -35.07%1.04M | 2.02%2.48M | 272.26%1.6M | 698.03%2.43M | 34.91%429K | -68.46%304K | -87.47%318K | -10.07%964K | -30.35%2.54M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%425.79M |
Bank loans and overdrafts | -3.85%125M | 30.00%130M | 400.00%130M | 178.16%100M | --26M | --35.95M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --59.8M | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1.30%43.38M | -8.26%45.94M | -30.88%42.83M | -16.17%50.08M | -19.65%61.96M | --59.74M | --77.12M | ---- | ---- | ---- |
Deferred income-current liabilities | ---- | ---- | --80K | --80K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 9.07%668.78M | 3.72%634.23M | 9.98%613.14M | 7.00%611.51M | 4.89%557.52M | 14.84%571.5M | 13.98%531.52M | -8.29%497.65M | -8.28%466.32M | -13.11%542.62M |
Net current assets | -17.45%-587.18M | -19.18%-542.6M | -12.45%-499.93M | -2.60%-455.27M | -17.38%-444.58M | -161.82%-443.73M | -211.75%-378.74M | -354.48%-169.48M | -914.26%-121.49M | -263.61%-37.29M |
Total assets less current liabilities | -233.31%-251.36M | -13,542.88%-185.82M | -248.16%-75.41M | -100.97%-1.36M | -81.48%50.9M | -53.14%140.48M | -34.39%274.87M | -43.95%299.77M | -29.83%418.96M | -21.99%534.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -54.05%13.1M | -41.47%20.22M | -32.52%28.51M | -47.23%34.55M | -49.04%42.24M | --65.47M | --82.9M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.10%2.34M | -89.89%2.44M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -59.80%314K | -46.06%548K | -37.47%781K | -31.54%1.02M | -27.30%1.25M | -23.98%1.48M |
Total non-current liabilities | -54.05%13.1M | -41.47%20.22M | -33.02%28.51M | -47.66%34.55M | -49.14%42.56M | 6,397.74%66.02M | 2,233.46%83.68M | -74.11%1.02M | -15.84%3.59M | -84.96%3.92M |
Total liabilities | 6.27%681.88M | 1.30%654.45M | 6.93%641.65M | 1.34%646.06M | -2.46%600.08M | 27.85%637.52M | 30.92%615.2M | -8.76%498.67M | -8.34%469.9M | -15.99%546.55M |
Total assets less total liabilities | -154.48%-264.46M | -473.73%-206.04M | -1,345.61%-103.92M | -148.23%-35.91M | -95.64%8.34M | -75.08%74.46M | -53.97%191.19M | -43.73%298.76M | -29.93%415.38M | -19.50%530.93M |
Total equity and non-current liabilities | -233.31%-251.36M | -13,542.88%-185.82M | -248.16%-75.41M | -100.97%-1.36M | -81.48%50.9M | -53.14%140.48M | -34.39%274.87M | -43.95%299.77M | -29.83%418.96M | -21.99%534.86M |
Equity | ||||||||||
Share capital | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Reserve | -154.47%-264.47M | -473.62%-206.05M | -1,346.90%-103.93M | -148.25%-35.92M | -95.64%8.34M | -75.08%74.45M | -53.97%191.19M | -43.73%298.75M | -29.93%415.37M | -19.50%530.92M |
Shareholders' Equity | -154.48%-264.46M | -473.73%-206.04M | -1,345.61%-103.92M | -148.23%-35.91M | -95.64%8.34M | -75.08%74.46M | -53.97%191.19M | -43.73%298.76M | -29.93%415.38M | -19.50%530.93M |
Total equity | -154.48%-264.46M | -473.73%-206.04M | -1,345.61%-103.92M | -148.23%-35.91M | -95.64%8.34M | -75.08%74.46M | -53.97%191.19M | -43.73%298.76M | -29.93%415.38M | -19.50%530.93M |
Total equity and total liabilities | -22.37%417.42M | -26.51%448.41M | -11.62%537.73M | -14.30%610.14M | -24.55%608.42M | -10.71%711.98M | -8.91%806.39M | -25.99%797.42M | -19.92%885.28M | -17.76%1.08B |
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 |
Auditor | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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