(FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 16.72%60.05M | --43.49M | 51.22%51.45M | 30.26%34.02M | --26.12M |
Accounts receivable | 21.44%98.23M | --88.17M | 7.54%80.89M | 18.92%75.22M | --63.25M |
Related party payments receivable | -66.44%50K | --382K | -99.62%149K | 108.83%38.79M | --18.57M |
Cash and equivalents | 194.54%69.66M | --53.71M | 0.20%23.65M | -29.54%23.6M | --33.5M |
Secured deposit | -7.10%19.54M | --25.48M | -11.02%21.04M | -11.86%23.64M | --26.82M |
Financial assets at fair value-current assets | -74.98%6.21M | --6.25M | 25.89%24.82M | 79.44%19.72M | --10.99M |
Total current assets | 25.62%253.74M | --217.48M | -6.04%201.99M | 19.94%214.99M | --179.25M |
Non-current assets | |||||
Property, plant and equipment | -0.43%94.37M | --91.71M | 7.66%94.78M | 9.96%88.03M | --80.06M |
Advance payment | -72.99%1.14M | --4.7M | 134.80%4.22M | -20.78%1.8M | --2.27M |
Interests in Joint Venture | ---- | ---- | ---- | 240.85%242K | --71K |
Intangible assets | ---- | ---- | -89.74%4K | -53.57%39K | --84K |
Deferred tax assets | -21.07%1.69M | --2.02M | 19.66%2.14M | 42.46%1.79M | --1.25M |
Special items of non-current assets | 2.08%11.4M | --11.42M | -1.53%11.16M | -1.87%11.34M | --11.55M |
Total non-current assets | -3.31%108.59M | --109.85M | 8.78%112.3M | 8.34%103.23M | --95.29M |
Total assets | 15.28%362.32M | --327.33M | -1.24%314.29M | 15.91%318.22M | --274.54M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 20.10%118.72M | --105.46M | -5.59%98.85M | 3.95%104.71M | --100.72M |
Tax payable | -12.03%21.5M | --20.67M | 10.36%24.44M | 67.41%22.15M | --13.23M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -54.55%5.82M | -47.00%12.8M | --24.15M |
Bank loans and overdrafts | -40.51%15.86M | --21.43M | 9.79%26.67M | 16.69%24.29M | --20.81M |
Special items of current liabilities | -56.98%336K | --966K | 298.47%781K | -85.08%196K | --1.31M |
Total current liabilities | -0.09%156.42M | --148.53M | -4.62%156.56M | 2.44%164.14M | --160.23M |
Net current assets | 114.19%97.32M | --68.96M | -10.65%45.44M | 167.38%50.85M | --19.02M |
Total assets less current liabilities | 30.54%205.91M | --178.81M | 2.37%157.73M | 34.80%154.08M | --114.31M |
Non-current liabilities | |||||
Deferred tax liability | 51.81%4.27M | --3.62M | 102.74%2.81M | -20.78%1.39M | --1.75M |
Total non-current liabilities | 51.81%4.27M | --3.62M | 102.74%2.81M | -20.78%1.39M | --1.75M |
Total liabilities | 0.83%160.69M | --152.14M | -3.72%159.37M | 2.19%165.53M | --161.99M |
Total assets less total liabilities | 30.15%201.63M | --175.19M | 1.46%154.92M | 35.66%152.7M | --112.56M |
Total equity and non-current liabilities | 30.54%205.91M | --178.81M | 2.37%157.73M | 34.80%154.08M | --114.31M |
Equity | |||||
Share capital | ---- | ---- | ---- | 0.00%429K | --429K |
Reserve | 30.15%201.63M | --175.19M | 1.74%154.92M | 35.80%152.27M | --112.13M |
Legal reserve | 30.15%201.63M | --175.19M | 1.74%154.92M | 35.80%152.27M | --112.13M |
Shareholders' Equity | 30.15%201.63M | --175.19M | 1.46%154.92M | 35.66%152.7M | --112.56M |
Total equity | 30.15%201.63M | --175.19M | 1.46%154.92M | 35.66%152.7M | --112.56M |
Total equity and total liabilities | 15.28%362.32M | --327.33M | -1.24%314.29M | 15.91%318.22M | --274.54M |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (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.
No Data