(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.79%6.3M | -18.73%9.15M | -18.30%7.96M | 27.47%11.26M | 5.02%9.74M | 46.43%8.83M | -6.55%9.27M | --6.03M | 21.44%9.92M | -19.59%8.17M |
Accounts receivable | 1,173.99%78.19M | -61.11%6.24M | -67.31%6.14M | 16.96%16.05M | 43.75%18.77M | -40.87%13.72M | -16.78%13.06M | --23.21M | 5.55%15.69M | 37.14%14.87M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140K | ---- |
Advance deposits and other receivables | 414.69%2.94M | -22.42%782K | -64.76%572K | -46.35%1.01M | -83.79%1.62M | -58.77%1.88M | 296.24%10.01M | --4.56M | 193.84%2.53M | -7.92%860K |
Cash and equivalents | 43.14%268.98M | -1.08%193.41M | 3.08%187.91M | 4.85%195.51M | 66.50%182.29M | 294.32%186.46M | 184.52%109.48M | --47.29M | 15.46%38.48M | 211.85%33.33M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.86%1.8M |
Special items of current assets | 10.58%6.85M | --7.43M | -25.50%6.2M | ---- | --8.32M | -53.45%11.3M | ---- | --24.28M | ---- | --14.16M |
Total current assets | 74.00%363.26M | -5.60%217.01M | -5.43%208.77M | 3.46%229.88M | 47.77%220.75M | 110.89%222.2M | 79.23%149.38M | --105.36M | 13.89%83.35M | 92.66%73.19M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.42%122.01M | -8.53%134.85M | -3.33%142.57M | -3.96%147.43M | 0.56%147.48M | 9.79%153.51M | -0.12%146.65M | --139.82M | -4.15%146.83M | -7.60%153.18M |
Investment property | ---- | -8.84%268K | -8.77%281K | -8.70%294K | -9.68%308K | -11.05%322K | -10.73%341K | --362K | -9.69%382K | -8.84%423K |
Advance payment | 384.00%121K | ---- | -99.68%25K | 89.66%440K | 2,718.41%7.81M | -91.67%232K | 24.22%277K | --2.79M | -91.57%223K | 338.47%2.64M |
Intangible assets | -39.17%452K | -48.28%512K | -39.89%743K | 26.76%990K | 91.63%1.24M | 0.26%781K | -22.57%645K | --779K | 1.83%833K | 441.72%818K |
Special items of non-current assets | 147.59%6.33M | -3.23%2.51M | -3.22%2.56M | --2.6M | -3.01%2.64M | ---- | --2.72M | ---- | ---- | ---- |
Total non-current assets | -11.81%128.91M | -8.97%138.15M | -8.34%146.17M | -3.67%151.75M | 5.86%159.47M | 7.52%157.53M | -0.29%150.64M | --146.51M | -5.55%151.08M | -5.89%159.95M |
Total assets | 38.66%492.18M | -6.94%355.16M | -6.65%354.94M | 0.50%381.63M | 26.73%380.22M | 50.76%379.73M | 27.98%300.02M | --251.87M | 0.55%234.42M | 12.11%233.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 977.59%108.79M | -9.92%15.41M | -50.07%10.1M | 23.03%17.1M | 88.88%20.22M | -4.93%13.9M | -23.84%10.71M | --14.62M | -47.26%14.06M | 70.80%26.66M |
Tax payable | -3.86%4.76M | -27.91%3.78M | -9.04%4.95M | -2.44%5.25M | -46.54%5.45M | -9.20%5.38M | 48.66%10.19M | --5.92M | 58.11%6.85M | 289.31%4.33M |
Amounts payable to associated parties-current liabilities | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Other payables and accrued expenses | 70.52%19.88M | -43.81%9.58M | -32.39%11.66M | -21.48%17.04M | -54.46%17.24M | 35.84%21.7M | 193.16%37.86M | --15.98M | 89.88%12.91M | 9.94%6.8M |
Bank loans and overdrafts | --33.44M | ---- | ---- | ---- | ---- | ---- | 0.00%13M | --13M | -80.00%13M | 54.76%65M |
Other loans-current liabilities | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | -83.87%545K | --588K | 1,041.55%3.38M | ---- | --296K | 152.32%1.31M | --518K |
Total current liabilities | 534.84%171.86M | -17.98%32.75M | -37.76%27.07M | -9.97%39.94M | -42.15%43.5M | -10.95%44.36M | 41.52%75.19M | --49.82M | -48.57%53.13M | 31.71%103.31M |
Net current assets | 5.34%191.4M | -2.99%184.26M | 2.51%181.7M | 6.80%189.94M | 138.90%177.25M | 220.16%177.84M | 145.53%74.19M | --55.55M | 200.32%30.22M | 25.53%-30.12M |
Total assets less current liabilities | -2.30%320.32M | -5.65%322.41M | -2.63%327.87M | 1.89%341.7M | 49.77%336.72M | 65.98%335.37M | 24.01%224.83M | --202.06M | 39.64%181.29M | 0.24%129.83M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -3.10%532K | 4.06%538K | 2.62%549K | 21.36%517K | 54.62%535K | 252.07%426K | -20.09%346K | --121K | 93.30%433K | -29.78%224K |
Special items of non-current liabilities | -3.65%1.37M | -3.72%1.4M | -3.59%1.43M | -3.58%1.45M | -3.59%1.48M | -3.46%1.51M | -3.71%1.53M | --1.56M | -3.28%1.59M | -3.46%1.65M |
Total non-current liabilities | 124.57%4.43M | -1.68%1.94M | -1.94%1.97M | 1.91%1.97M | 7.13%2.01M | 14.92%1.93M | -7.21%1.88M | --1.68M | 8.29%2.03M | -7.61%1.87M |
Total liabilities | 506.96%176.29M | -17.22%34.69M | -36.18%29.05M | -9.48%41.91M | -40.95%45.51M | -10.11%46.29M | 39.73%77.07M | --51.5M | -47.56%55.16M | 30.72%105.18M |
Total assets less total liabilities | -3.07%315.88M | -5.67%320.47M | -2.63%325.9M | 1.89%339.73M | 50.13%334.71M | 66.41%333.44M | 24.37%222.95M | --200.37M | 40.10%179.27M | 0.37%127.96M |
Total equity and non-current liabilities | -2.30%320.32M | -5.65%322.41M | -2.63%327.87M | 1.89%341.7M | 49.77%336.72M | 65.98%335.37M | 24.01%224.83M | --202.06M | 39.64%181.29M | 0.24%129.83M |
Equity | ||||||||||
Share capital | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | --10.51M | --10.51M | ---- | ---- | --138K | ---- |
Reserve | -3.18%305.37M | -5.85%309.96M | -2.72%315.39M | 1.95%329.22M | 45.41%324.2M | 61.16%322.92M | 24.46%222.95M | --200.37M | 39.99%179.13M | 0.37%127.96M |
Shareholders' Equity | -3.07%315.88M | -5.67%320.47M | -2.63%325.9M | 1.89%339.73M | 50.13%334.71M | 66.41%333.44M | 24.37%222.95M | --200.37M | 40.10%179.27M | 0.37%127.96M |
Total equity | -3.07%315.88M | -5.67%320.47M | -2.63%325.9M | 1.89%339.73M | 50.13%334.71M | 66.41%333.44M | 24.37%222.95M | --200.37M | 40.10%179.27M | 0.37%127.96M |
Total equity and total liabilities | 38.66%492.18M | -6.94%355.16M | -6.65%354.94M | 0.50%381.63M | 26.73%380.22M | 50.76%379.73M | 27.98%300.02M | --251.87M | 0.55%234.42M | 12.11%233.14M |
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 | Unqualified Opinion |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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