(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.36%2.51M | --2.34M | 5.67%2.5M | 49.27%2.36M | -10.72%1.58M | 2.15%1.81M | -17.42%1.77M | --1.77M | -28.36%2.15M | --3M |
Accounts receivable | 50.86%789K | --1.07M | -12.83%523K | -15.49%600K | -17.73%710K | -23.32%1.1M | 4.99%863K | --1.43M | 3.40%822K | --795K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -97.57%1.01M | --48.71M | 156.11%41.47M | --16.19M |
Advance deposits and other receivables | -91.61%7.04M | --22.72M | 650.50%83.96M | 10.15%11.19M | 32.31%10.16M | 102.50%11.48M | 629.66%7.68M | --5.67M | 121.47%1.05M | --475K |
Cash and equivalents | -3.02%86.83M | --147.53M | 116.87%89.53M | -19.01%41.28M | 20.90%50.97M | 515.83%38.32M | 1,217.97%42.16M | --6.22M | 79.12%3.2M | --1.79M |
Fixed time deposit-current assets | --55.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%5M | --18M | 750.00%8.5M | --1M |
Total current assets | -13.71%152.31M | --173.65M | 218.42%176.51M | -12.60%55.43M | 8.45%63.42M | -35.57%52.7M | 2.25%58.48M | --81.8M | 146.03%57.19M | --23.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.99%27.8M | --28.9M | 1.43%28.08M | 85.12%27.68M | -16.98%14.95M | -13.26%15.81M | -7.00%18.01M | --18.23M | -4.74%19.37M | --20.33M |
Advance payment | 187.79%17.39M | --3.01M | 95.73%6.04M | 264.15%3.09M | 31.07%848K | 45.23%944K | -26.89%647K | --650K | 9.12%885K | --811K |
Intangible assets | -29.36%373K | --450K | -0.56%528K | 196.65%531K | -1.65%179K | -3.90%197K | 12.35%182K | --205K | 4.52%162K | --155K |
Deferred tax assets | -86.67%694K | --6.77M | 46.33%5.21M | 32.08%3.56M | -11.82%2.69M | -2.54%2.91M | -17.15%3.05M | --2.99M | 48.93%3.69M | --2.48M |
Total non-current assets | 5.13%80.12M | --73.07M | -2.83%76.21M | 124.47%78.43M | -14.00%34.94M | -6.48%38.56M | -7.90%40.63M | --41.23M | 8.06%44.12M | --40.83M |
Total assets | -8.03%232.43M | --246.72M | 88.78%252.72M | 36.09%133.87M | -0.75%98.37M | -25.82%91.26M | -2.17%99.11M | --123.03M | 58.12%101.31M | --64.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.28%6.64M | --6.67M | -4.23%5.48M | 33.45%5.72M | -33.44%4.28M | -37.02%4.9M | 2.29%6.44M | --7.78M | 52.24%6.29M | --4.13M |
Tax payable | -83.19%1.49M | --6.41M | -0.54%8.87M | 21.50%8.91M | 2.69%7.34M | -80.24%6.32M | -42.80%7.14M | --32M | 174.91%12.49M | --4.54M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --16.2M | --8.77M | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 177.78%125K | 12,208.89%5.54M | --45K | 0.00%45K | --45K |
Other payables and accrued expenses | 12.27%17.72M | --11.36M | -1.08%15.79M | 8.37%15.96M | -13.20%14.73M | 20.43%14.54M | 155.96%16.97M | --12.08M | 38.00%6.63M | --4.8M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --25.86M | --25.6M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 27.62%8.8M | --7.21M | -26.43%6.9M | 16.10%9.38M | 63.81%8.08M | 46.50%9.05M | 6.85%4.93M | --6.18M | -8.99%4.61M | --5.07M |
Total current liabilities | -7.93%37.96M | --38.29M | -13.67%41.23M | -28.82%47.76M | 4.64%67.1M | -6.97%68M | 90.55%64.12M | --73.09M | 57.80%33.65M | --21.33M |
Net current assets | -15.47%114.35M | --135.36M | 1,662.36%135.28M | 309.04%7.68M | 34.91%-3.67M | -275.59%-15.29M | -123.96%-5.64M | --8.71M | 1,124.92%23.54M | --1.92M |
Total assets less current liabilities | -8.05%194.47M | --208.43M | 145.61%211.49M | 175.37%86.11M | -10.63%31.27M | -53.42%23.26M | -48.29%34.99M | --49.94M | 58.27%67.66M | --42.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.15%24.92M | --25.85M | -15.49%29.72M | 180.36%35.16M | -17.04%12.54M | -10.98%13.4M | -12.93%15.12M | --15.05M | 13.61%17.37M | --15.29M |
Special items of non-current liabilities | -0.40%4.01M | --3.83M | 897.77%4.02M | 11.33%403K | --362K | --502K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -14.27%28.92M | --29.68M | -5.14%33.74M | 175.62%35.57M | -14.65%12.9M | -7.65%13.9M | -12.93%15.12M | --15.05M | 13.61%17.37M | --15.29M |
Total liabilities | -10.78%66.88M | --67.97M | -10.03%74.97M | 4.16%83.32M | 0.96%80M | -7.09%81.9M | 55.33%79.24M | --88.14M | 39.35%51.02M | --36.61M |
Total assets less total liabilities | -6.87%165.55M | --178.76M | 251.68%177.75M | 175.20%50.54M | -7.57%18.37M | -73.16%9.36M | -60.49%19.87M | --34.89M | 83.13%50.29M | --27.46M |
Total equity and non-current liabilities | -8.05%194.47M | --208.43M | 145.61%211.49M | 175.37%86.11M | -10.63%31.27M | -53.42%23.26M | -48.29%34.99M | --49.94M | 58.27%67.66M | --42.75M |
Equity | ||||||||||
Share capital | 0.00%5.37M | --5.37M | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -7.09%159.81M | --173.01M | 242.11%172.01M | 176.12%50.28M | -7.99%18.21M | -73.45%9.24M | -60.62%19.79M | --34.8M | 83.55%50.25M | --27.38M |
Shareholders' Equity | -6.87%165.18M | --178.38M | 252.78%177.37M | 176.12%50.28M | -7.99%18.21M | -73.45%9.24M | -60.62%19.79M | --34.8M | 83.55%50.25M | --27.38M |
Non-controlling interest | -3.17%367K | --381K | 43.02%379K | 68.79%265K | 96.25%157K | 44.19%124K | 73.91%80K | --86K | -47.73%46K | --88K |
Total equity | -6.87%165.55M | --178.76M | 251.68%177.75M | 175.20%50.54M | -7.57%18.37M | -73.16%9.36M | -60.49%19.87M | --34.89M | 83.13%50.29M | --27.46M |
Total equity and total liabilities | -8.03%232.43M | --246.72M | 88.78%252.72M | 36.09%133.87M | -0.75%98.37M | -25.82%91.26M | -2.17%99.11M | --123.03M | 58.12%101.31M | --64.07M |
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 | Unqualified Opinion |
Auditor | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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