(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 25.62%66.74M | --73.11M | 17.20%53.13M | 41.93%45.33M | --31.94M |
Accounts receivable | 5.54%326.92M | --306.87M | 93.39%309.76M | 47.35%160.18M | --108.7M |
Advance deposits and other receivables | 36.91%58.36M | --75.59M | 59.09%42.62M | 87.19%26.79M | --14.31M |
Cash and equivalents | 113.51%45.67M | --45.12M | 62.39%21.39M | -53.22%13.17M | --28.16M |
Secured deposit | 269.31%21.46M | --27.39M | -64.20%5.81M | 165.98%16.23M | --6.1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --7M | ---- |
Special items of current assets | 35.11%48.95M | --48.08M | 62.76%36.23M | 14.88%22.26M | --19.38M |
Total current assets | 21.14%568.09M | --576.16M | 61.17%468.94M | 39.49%290.96M | --208.59M |
Non-current assets | |||||
Property, plant and equipment | -2.58%54.02M | --54.53M | -6.60%55.45M | -1.80%59.36M | --60.45M |
Investment property | -4.13%11.12M | --11.36M | -3.97%11.6M | -3.81%12.08M | --12.56M |
Advance payment | --52K | ---- | ---- | 2.75%299K | --291K |
Associated company interest | 9.06%722K | --665K | 0.91%662K | --656K | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | --331K |
Intangible assets | 85.62%2.14M | --1.38M | -4.86%1.15M | 10.98%1.21M | --1.09M |
Deferred tax assets | 54.10%3.03M | --2.37M | 59.63%1.97M | -30.76%1.23M | --1.78M |
Special items of non-current assets | 7.03%56.47M | --58.77M | -5.83%52.76M | 40.14%56.03M | --39.98M |
Total non-current assets | 3.21%127.55M | --129.07M | -5.57%123.59M | 12.35%130.87M | --116.48M |
Total assets | 17.40%695.64M | --705.24M | 40.46%592.52M | 29.76%421.83M | --325.07M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 17.79%149.35M | --153.92M | 18.95%126.79M | 76.26%106.6M | --60.48M |
Tax payable | -13.90%7.66M | --4.81M | 125.18%8.9M | 2.33%3.95M | --3.86M |
Other payables and accrued expenses | -15.03%41.19M | --36.33M | 120.45%48.48M | 24.57%21.99M | --17.65M |
Bank loans and overdrafts | 50.80%82.34M | --127.86M | 66.73%54.6M | 21.29%32.75M | --27M |
Financial lease liabilities-current liabilities | --2.5M | --3.45M | ---- | ---- | ---- |
Special items of current liabilities | -14.81%76.04M | --112.75M | 405.55%89.26M | 32.61%17.66M | --13.31M |
Total current liabilities | 9.46%359.08M | --439.13M | 79.31%328.03M | 49.58%182.95M | --122.31M |
Net current assets | 48.33%209.01M | --137.03M | 30.45%140.91M | 25.19%108.02M | --86.28M |
Total assets less current liabilities | 27.25%336.56M | --266.1M | 10.72%264.49M | 17.81%238.89M | --202.77M |
Non-current liabilities | |||||
Long-term bank loan | 64.58%39.5M | --8.5M | -27.27%24M | 106.25%33M | --16M |
Financial lease liabilities-non-current liabilities | --1.9M | --2.66M | ---- | ---- | ---- |
Total non-current liabilities | 72.52%41.4M | --11.16M | -27.27%24M | 106.25%33M | --16M |
Total liabilities | 13.76%400.48M | --450.3M | 63.02%352.03M | 56.13%215.95M | --138.31M |
Total assets less total liabilities | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Total equity and non-current liabilities | 27.25%336.56M | --266.1M | 10.72%264.49M | 17.81%238.89M | --202.77M |
Equity | |||||
Reserve | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Legal reserve | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Shareholders' Equity | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Total equity | 22.73%295.16M | --254.94M | 16.81%240.49M | 10.24%205.89M | --186.77M |
Total equity and total liabilities | 17.40%695.64M | --705.24M | 40.46%592.52M | 29.76%421.83M | --325.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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