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01967 CONFIDENCE IN

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Not Open Jul 3 16:08 CST
73.75MMarket Cap-2809P/E (TTM)

CONFIDENCE IN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.81%17.99M
29.14%22.86M
-41.42%17.84M
-58.76%17.7M
21.14%30.46M
106.19%42.93M
3.74%25.15M
--20.82M
-20.67%24.24M
342.28%30.55M
Accounts receivable
30.87%48.02M
31.40%55.01M
-30.73%36.69M
-1.30%41.86M
246.46%52.97M
-21.51%42.41M
-42.54%15.29M
--54.03M
-2.22%26.61M
48.65%27.21M
Advance deposits and other receivables
26.49%4.63M
18.10%3.82M
11.32%3.66M
-45.25%3.23M
-54.54%3.29M
275.27%5.9M
93.62%7.23M
--1.57M
-66.99%3.73M
3.72%11.31M
Cash and equivalents
-45.57%60.7M
-18.27%73.95M
127.90%111.5M
14.60%90.48M
-52.96%48.93M
-41.04%78.95M
-25.27%104M
--133.9M
829.11%139.17M
-55.73%14.98M
Secured deposit
----
0.06%1.7M
0.06%1.7M
436.39%1.7M
-88.36%1.7M
--316K
--14.56M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--5M
--1K
----
----
Special items of current assets
9.52%61.98M
14.68%56.98M
-20.44%56.59M
-6.09%49.69M
28.89%71.13M
770.26%52.91M
43.18%55.19M
--6.08M
21.70%38.55M
53.88%31.67M
Total current assets
-15.21%193.31M
4.72%214.31M
9.36%227.99M
-8.40%204.66M
-7.92%208.47M
3.24%223.41M
-2.53%226.41M
--216.4M
100.73%232.3M
25.99%115.73M
Non-current assets
Property, plant and equipment
-11.42%129.1M
-15.41%136.22M
-18.01%145.74M
-14.40%161.04M
15.25%177.74M
63.67%188.13M
28.24%154.22M
--114.94M
16.92%120.26M
11.81%102.86M
Advance payment
110.84%5.87M
37.59%5.1M
-12.59%2.79M
132.89%3.7M
108.24%3.19M
-34.19%1.59M
30.99%1.53M
--2.42M
-58.49%1.17M
-1.05%2.81M
Intangible assets
-94.44%951K
24.12%1.1M
1,237.79%17.1M
-41.02%883K
-13.53%1.28M
--1.5M
--1.48M
----
----
----
Deferred tax assets
-63.33%2.92M
39.31%3.49M
231.75%7.97M
-13.09%2.5M
261.35%2.4M
113.97%2.88M
-8.28%665K
--1.35M
966.18%725K
--68K
Special items of non-current assets
-12.01%8.66M
13.16%9.43M
17.58%9.84M
-43.46%8.34M
--8.37M
--14.74M
----
----
----
----
Total non-current assets
-19.59%147.51M
-11.98%155.33M
-4.95%183.44M
-15.50%176.46M
22.22%192.98M
75.93%208.84M
29.26%157.89M
--118.7M
15.52%122.16M
11.50%105.74M
Total assets
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
60.05%354.45M
18.63%221.47M
Liabilities
Current liabilities
Accounts payable
-37.55%14.88M
88.55%22.16M
36.13%23.82M
-69.13%11.75M
-5.32%17.5M
300.50%38.07M
14.14%18.48M
--9.51M
59.84%16.19M
8.06%10.13M
Tax payable
-79.68%763K
14.14%5.76M
114.27%3.75M
135.89%5.05M
-36.73%1.75M
-10.20%2.14M
-25.30%2.77M
--2.38M
55.36%3.71M
1,175.94%2.39M
Other payables and accrued expenses
-38.94%21.66M
-4.18%25.12M
0.93%35.48M
-37.63%26.22M
-2.66%35.15M
170.39%42.04M
43.51%36.11M
--15.55M
33.79%25.16M
15.38%18.81M
Bank loans and overdrafts
-53.25%3.75M
1.16%5.32M
-36.40%8.02M
8.25%5.26M
114.20%12.61M
43.90%4.86M
-10.83%5.89M
--3.38M
-37.68%6.6M
-50.39%10.6M
Financial lease liabilities-current liabilities
39.42%6.12M
30.80%7.04M
-14.57%4.39M
1.97%5.38M
8.78%5.14M
31.84%5.28M
22.79%4.73M
--4M
33.47%3.85M
-12.48%2.88M
Deferred income-current liabilities
22.70%5.02M
-4.44%3.49M
-4.42%4.09M
-17.18%3.65M
37.92%4.28M
49.91%4.41M
6.75%3.1M
--2.94M
179.33%2.91M
--1.04M
Special items of current liabilities
-71.89%1.18M
127.48%2.85M
178.11%4.18M
-82.64%1.25M
1.08%1.5M
1,314.51%7.21M
221.86%1.49M
--510K
-92.93%462K
-3.78%6.54M
Total current liabilities
-36.27%53.36M
22.50%71.74M
7.44%83.73M
-43.69%58.56M
7.40%77.93M
171.81%104.01M
23.24%72.56M
--38.27M
12.41%58.88M
-8.60%52.38M
Net current assets
-2.99%139.94M
-2.41%142.57M
10.51%144.25M
22.35%146.09M
-15.15%130.54M
-32.97%119.4M
-11.28%153.85M
--178.14M
173.77%173.42M
83.39%63.35M
Total assets less current liabilities
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
74.81%295.58M
30.69%169.09M
Non-current liabilities
Long-term bank loan
----
----
----
-49.07%5.23M
----
--10.26M
403.00%8.05M
----
-80.50%1.6M
317.72%8.2M
Financial lease liabilities-non-current liabilities
-59.69%2.13M
-20.83%4.56M
-30.01%5.29M
638.72%5.76M
327.69%7.55M
-71.51%780K
-63.08%1.77M
--2.74M
-34.30%4.78M
-28.37%7.28M
Deferred tax liability
-71.60%345K
-97.77%16K
-42.34%1.22M
--717K
--2.11M
----
----
----
----
----
Deferred income-non-current liabilities
-23.05%11.48M
2.35%14.57M
-6.76%14.92M
-8.81%14.23M
59.97%16M
50.56%15.61M
-4.92%10M
--10.37M
92.80%10.52M
--5.46M
Total non-current liabilities
-34.84%13.96M
-26.19%19.15M
-16.53%21.42M
-2.67%25.94M
29.49%25.66M
103.36%26.65M
17.23%19.82M
--13.11M
-19.28%16.9M
63.91%20.94M
Total liabilities
-35.98%67.32M
7.55%90.88M
1.50%105.15M
-35.33%84.5M
12.14%103.59M
154.35%130.66M
21.90%92.38M
--51.37M
3.36%75.78M
4.62%73.32M
Total assets less total liabilities
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
88.11%278.67M
27.05%148.15M
Total equity and non-current liabilities
-12.28%287.45M
-7.64%297.9M
1.29%327.69M
-1.73%322.55M
3.78%323.52M
10.58%328.24M
5.47%311.75M
--296.84M
74.81%295.58M
30.69%169.09M
Equity
Share capital
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
--2.25M
----
Reserve
----
----
----
-2.79%123.13M
----
-3.38%126.67M
-1.80%126.22M
--131.1M
5.77%128.53M
4.21%121.51M
Share premium
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
0.00%98.68M
--98.68M
--98.68M
----
Legal reserve
----
----
----
-2.79%123.13M
----
-3.38%126.67M
-1.80%126.22M
--131.1M
5.77%128.53M
4.21%121.51M
Other reserves
-0.63%130.38M
--130.29M
8.29%131.21M
----
--121.17M
----
----
----
----
----
Retained profit
-44.11%31.24M
-32.38%41.53M
-14.84%55.89M
-6.79%61.41M
11.28%65.63M
27.43%65.89M
19.83%58.98M
--51.7M
84.81%49.22M
--26.63M
Shareholders' Equity
-8.85%262.54M
-4.46%272.74M
0.10%288.02M
-2.73%285.47M
0.56%287.73M
3.44%293.48M
2.67%286.13M
--283.73M
88.11%278.67M
27.05%148.15M
Non-controlling interest
-39.97%10.95M
-46.09%6.01M
80.03%18.25M
37.51%11.15M
74.64%10.14M
--8.11M
--5.8M
----
----
----
Total equity
-10.70%273.5M
-6.02%278.75M
2.82%306.27M
-1.65%296.62M
2.03%297.86M
6.29%301.59M
4.76%291.93M
--283.73M
88.11%278.67M
27.05%148.15M
Total equity and total liabilities
-17.16%340.81M
-3.01%369.64M
2.48%411.42M
-11.83%381.12M
4.46%401.45M
28.99%432.25M
8.42%384.31M
--335.1M
60.05%354.45M
18.63%221.47M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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 0.81%17.99M29.14%22.86M-41.42%17.84M-58.76%17.7M21.14%30.46M106.19%42.93M3.74%25.15M--20.82M-20.67%24.24M342.28%30.55M
Accounts receivable 30.87%48.02M31.40%55.01M-30.73%36.69M-1.30%41.86M246.46%52.97M-21.51%42.41M-42.54%15.29M--54.03M-2.22%26.61M48.65%27.21M
Advance deposits and other receivables 26.49%4.63M18.10%3.82M11.32%3.66M-45.25%3.23M-54.54%3.29M275.27%5.9M93.62%7.23M--1.57M-66.99%3.73M3.72%11.31M
Cash and equivalents -45.57%60.7M-18.27%73.95M127.90%111.5M14.60%90.48M-52.96%48.93M-41.04%78.95M-25.27%104M--133.9M829.11%139.17M-55.73%14.98M
Secured deposit ----0.06%1.7M0.06%1.7M436.39%1.7M-88.36%1.7M--316K--14.56M------------
Financial assets at fair value-current assets --------------------------5M--1K--------
Special items of current assets 9.52%61.98M14.68%56.98M-20.44%56.59M-6.09%49.69M28.89%71.13M770.26%52.91M43.18%55.19M--6.08M21.70%38.55M53.88%31.67M
Total current assets -15.21%193.31M4.72%214.31M9.36%227.99M-8.40%204.66M-7.92%208.47M3.24%223.41M-2.53%226.41M--216.4M100.73%232.3M25.99%115.73M
Non-current assets
Property, plant and equipment -11.42%129.1M-15.41%136.22M-18.01%145.74M-14.40%161.04M15.25%177.74M63.67%188.13M28.24%154.22M--114.94M16.92%120.26M11.81%102.86M
Advance payment 110.84%5.87M37.59%5.1M-12.59%2.79M132.89%3.7M108.24%3.19M-34.19%1.59M30.99%1.53M--2.42M-58.49%1.17M-1.05%2.81M
Intangible assets -94.44%951K24.12%1.1M1,237.79%17.1M-41.02%883K-13.53%1.28M--1.5M--1.48M------------
Deferred tax assets -63.33%2.92M39.31%3.49M231.75%7.97M-13.09%2.5M261.35%2.4M113.97%2.88M-8.28%665K--1.35M966.18%725K--68K
Special items of non-current assets -12.01%8.66M13.16%9.43M17.58%9.84M-43.46%8.34M--8.37M--14.74M----------------
Total non-current assets -19.59%147.51M-11.98%155.33M-4.95%183.44M-15.50%176.46M22.22%192.98M75.93%208.84M29.26%157.89M--118.7M15.52%122.16M11.50%105.74M
Total assets -17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M60.05%354.45M18.63%221.47M
Liabilities
Current liabilities
Accounts payable -37.55%14.88M88.55%22.16M36.13%23.82M-69.13%11.75M-5.32%17.5M300.50%38.07M14.14%18.48M--9.51M59.84%16.19M8.06%10.13M
Tax payable -79.68%763K14.14%5.76M114.27%3.75M135.89%5.05M-36.73%1.75M-10.20%2.14M-25.30%2.77M--2.38M55.36%3.71M1,175.94%2.39M
Other payables and accrued expenses -38.94%21.66M-4.18%25.12M0.93%35.48M-37.63%26.22M-2.66%35.15M170.39%42.04M43.51%36.11M--15.55M33.79%25.16M15.38%18.81M
Bank loans and overdrafts -53.25%3.75M1.16%5.32M-36.40%8.02M8.25%5.26M114.20%12.61M43.90%4.86M-10.83%5.89M--3.38M-37.68%6.6M-50.39%10.6M
Financial lease liabilities-current liabilities 39.42%6.12M30.80%7.04M-14.57%4.39M1.97%5.38M8.78%5.14M31.84%5.28M22.79%4.73M--4M33.47%3.85M-12.48%2.88M
Deferred income-current liabilities 22.70%5.02M-4.44%3.49M-4.42%4.09M-17.18%3.65M37.92%4.28M49.91%4.41M6.75%3.1M--2.94M179.33%2.91M--1.04M
Special items of current liabilities -71.89%1.18M127.48%2.85M178.11%4.18M-82.64%1.25M1.08%1.5M1,314.51%7.21M221.86%1.49M--510K-92.93%462K-3.78%6.54M
Total current liabilities -36.27%53.36M22.50%71.74M7.44%83.73M-43.69%58.56M7.40%77.93M171.81%104.01M23.24%72.56M--38.27M12.41%58.88M-8.60%52.38M
Net current assets -2.99%139.94M-2.41%142.57M10.51%144.25M22.35%146.09M-15.15%130.54M-32.97%119.4M-11.28%153.85M--178.14M173.77%173.42M83.39%63.35M
Total assets less current liabilities -12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M74.81%295.58M30.69%169.09M
Non-current liabilities
Long-term bank loan -------------49.07%5.23M------10.26M403.00%8.05M-----80.50%1.6M317.72%8.2M
Financial lease liabilities-non-current liabilities -59.69%2.13M-20.83%4.56M-30.01%5.29M638.72%5.76M327.69%7.55M-71.51%780K-63.08%1.77M--2.74M-34.30%4.78M-28.37%7.28M
Deferred tax liability -71.60%345K-97.77%16K-42.34%1.22M--717K--2.11M--------------------
Deferred income-non-current liabilities -23.05%11.48M2.35%14.57M-6.76%14.92M-8.81%14.23M59.97%16M50.56%15.61M-4.92%10M--10.37M92.80%10.52M--5.46M
Total non-current liabilities -34.84%13.96M-26.19%19.15M-16.53%21.42M-2.67%25.94M29.49%25.66M103.36%26.65M17.23%19.82M--13.11M-19.28%16.9M63.91%20.94M
Total liabilities -35.98%67.32M7.55%90.88M1.50%105.15M-35.33%84.5M12.14%103.59M154.35%130.66M21.90%92.38M--51.37M3.36%75.78M4.62%73.32M
Total assets less total liabilities -10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M88.11%278.67M27.05%148.15M
Total equity and non-current liabilities -12.28%287.45M-7.64%297.9M1.29%327.69M-1.73%322.55M3.78%323.52M10.58%328.24M5.47%311.75M--296.84M74.81%295.58M30.69%169.09M
Equity
Share capital 0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M--2.25M----
Reserve -------------2.79%123.13M-----3.38%126.67M-1.80%126.22M--131.1M5.77%128.53M4.21%121.51M
Share premium 0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M0.00%98.68M--98.68M--98.68M----
Legal reserve -------------2.79%123.13M-----3.38%126.67M-1.80%126.22M--131.1M5.77%128.53M4.21%121.51M
Other reserves -0.63%130.38M--130.29M8.29%131.21M------121.17M--------------------
Retained profit -44.11%31.24M-32.38%41.53M-14.84%55.89M-6.79%61.41M11.28%65.63M27.43%65.89M19.83%58.98M--51.7M84.81%49.22M--26.63M
Shareholders' Equity -8.85%262.54M-4.46%272.74M0.10%288.02M-2.73%285.47M0.56%287.73M3.44%293.48M2.67%286.13M--283.73M88.11%278.67M27.05%148.15M
Non-controlling interest -39.97%10.95M-46.09%6.01M80.03%18.25M37.51%11.15M74.64%10.14M--8.11M--5.8M------------
Total equity -10.70%273.5M-6.02%278.75M2.82%306.27M-1.65%296.62M2.03%297.86M6.29%301.59M4.76%291.93M--283.73M88.11%278.67M27.05%148.15M
Total equity and total liabilities -17.16%340.81M-3.01%369.64M2.48%411.42M-11.83%381.12M4.46%401.45M28.99%432.25M8.42%384.31M--335.1M60.05%354.45M18.63%221.47M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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