(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | 8.38%98.27M | -19.66%78.08M | -14.83%90.67M | --97.19M | 8.36%106.46M | 57.34%98.25M | --62.45M |
Accounts receivable | 44.18%92.3M | -0.05%62.31M | 1.35%64.02M | --62.34M | 20.55%63.16M | -29.52%52.4M | --74.34M |
Related party payments receivable | ---- | ---- | 0.00%343K | --377K | -14.46%343K | 591.38%401K | --58K |
Advance deposits and other receivables | -39.07%7.74M | -97.69%455K | -17.02%12.7M | --19.71M | -2.12%15.3M | -58.60%15.63M | --37.75M |
Cash and equivalents | 27.01%199.19M | 114.78%296.81M | 23.18%156.83M | --138.2M | -10.55%127.32M | 246.02%142.34M | --41.14M |
Special items of current assets | -86.46%156K | ---- | 40.83%1.15M | --918K | 6.65%818K | -21.41%767K | --976K |
Total current assets | 22.09%397.65M | 37.31%437.66M | 3.93%325.71M | --318.73M | 1.17%313.4M | 42.94%309.78M | --216.71M |
Non-current assets | |||||||
Property, plant and equipment | 154.32%107.15M | -6.70%40.44M | -1.91%42.13M | --43.35M | 36.73%42.95M | 3.26%31.42M | --30.42M |
Investment property | ---- | ---- | ---- | ---- | ---- | 2.95%5.59M | --5.43M |
Advance payment | --9.53M | ---- | ---- | ---- | ---- | -59.99%557K | --1.39M |
Intangible assets | ---- | -49.90%262K | -52.03%330K | --523K | -35.88%688K | -26.41%1.07M | --1.46M |
Goodwill | 0.00%269K | 0.00%269K | 0.00%269K | --269K | 0.00%269K | 0.00%269K | --269K |
Deferred tax assets | -15.75%797K | -18.87%490K | 53.32%946K | --604K | -34.78%617K | -49.81%946K | --1.89M |
Total non-current assets | 144.96%125.13M | -6.59%48.69M | -1.69%51.08M | --52.12M | 11.45%51.96M | -3.32%46.62M | --48.22M |
Total assets | 38.75%522.78M | 31.14%486.34M | 3.13%376.79M | --370.85M | 2.51%365.36M | 34.52%356.4M | --264.93M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 1.25%48.36M | -31.46%42.11M | 12.35%47.76M | --61.45M | -18.86%42.51M | 111.47%52.39M | --24.77M |
Tax payable | 19.32%2.42M | 205.28%4.57M | -63.13%2.02M | --1.5M | 31.62%5.49M | -3.14%4.17M | --4.31M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 0.00%9K | --9K | ---- |
Other payables and accrued expenses | -23.37%16.77M | -55.16%7.15M | 52.23%21.89M | --15.95M | 2.38%14.38M | -19.55%14.05M | --17.46M |
Bank loans and overdrafts | -59.08%18.2M | -35.30%35.6M | -48.90%44.48M | --55.02M | -11.72%87.03M | 21.75%98.59M | --80.97M |
Financial lease liabilities-current liabilities | 0.00%84K | 100.00%84K | 0.00%84K | --42K | -64.71%84K | -4.42%238K | --249K |
Total current liabilities | -26.47%85.84M | -33.58%90.1M | -22.22%116.75M | --135.66M | -11.57%150.1M | 32.38%169.73M | --128.21M |
Net current assets | 49.22%311.81M | 89.85%347.55M | 27.96%208.96M | --183.07M | 16.60%163.3M | 58.24%140.05M | --88.5M |
Total assets less current liabilities | 68.02%436.94M | 68.48%396.24M | 20.80%260.04M | --235.19M | 15.32%215.26M | 36.53%186.67M | --136.72M |
Non-current liabilities | |||||||
Long-term bank loan | ---- | 0.00%2.63M | -55.90%1.6M | --2.63M | -81.87%3.63M | -15.52%20M | --23.67M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -7.95%1.78M | --1.94M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -12.47%1.76M | --2.01M |
Total non-current liabilities | ---- | 0.00%2.63M | -55.90%1.6M | --2.63M | -84.59%3.63M | -14.76%23.54M | --27.61M |
Total liabilities | -27.46%85.84M | -32.94%92.73M | -23.02%118.34M | --138.29M | -20.46%153.73M | 24.03%193.27M | --155.82M |
Total assets less total liabilities | 69.06%436.94M | 69.25%393.61M | 22.12%258.45M | --232.56M | 29.73%211.64M | 49.51%163.13M | --109.11M |
Total equity and non-current liabilities | ---- | 68.48%396.24M | 20.80%260.04M | --235.19M | 15.32%215.26M | 36.53%186.67M | --136.72M |
Equity | |||||||
Share capital | 14,840.86%55.58M | 14,840.86%55.58M | 0.00%372K | --372K | 0.00%372K | --372K | ---- |
Reserve | 47.77%381.36M | 45.58%338.03M | 22.16%258.07M | --232.19M | 29.80%211.26M | 49.17%162.76M | --109.11M |
Shareholders' Equity | 69.06%436.94M | 69.25%393.61M | 22.12%258.45M | --232.56M | 29.73%211.64M | 49.51%163.13M | --109.11M |
Total equity | 69.06%436.94M | 69.25%393.61M | 22.12%258.45M | --232.56M | 29.73%211.64M | 49.51%163.13M | --109.11M |
Total equity and total liabilities | 38.75%522.78M | 31.14%486.34M | 3.13%376.79M | --370.85M | 2.51%365.36M | 34.52%356.4M | --264.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao 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