(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -29.30%10.89M | 264.09%12.48M | 22.54%15.41M | -69.45%3.43M | -41.89%12.57M | --11.22M | -36.81%21.63M | 61.48%34.23M | --21.2M |
Accounts receivable | -22.44%120.18M | -11.57%147.56M | 12.90%154.95M | 35.81%166.86M | 42.04%137.25M | --122.87M | 38.30%96.63M | -5.88%69.87M | --74.23M |
Related party payments receivable | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -22.04%72.78M | 422.81%33.15M | 2,619.28%93.35M | 64.93%6.34M | 64.73%3.43M | --3.84M | -77.85%2.08M | 302.74%9.41M | --2.34M |
Cash and equivalents | 132.74%68.35M | 377.15%71.21M | 45.13%29.37M | -55.06%14.93M | 266.51%20.24M | --33.21M | -14.98%5.52M | -55.77%6.49M | --14.68M |
Total current assets | -7.13%272.19M | 32.50%264.4M | 68.93%293.08M | 16.60%199.55M | 37.83%173.49M | --171.14M | 4.89%125.87M | 6.72%120M | --112.45M |
Non-current assets | |||||||||
Property, plant and equipment | 13.91%34.15M | 42.49%38.88M | 20.80%29.98M | 19.24%27.29M | 22.37%24.82M | --22.89M | 81.91%20.28M | 325.53%11.15M | --2.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --830K | ---- | --5.35M |
Intangible assets | -17.75%139K | -73.76%154K | -83.18%169K | -58.78%587K | -43.95%1.01M | --1.42M | -30.77%1.79M | -19.76%2.59M | --3.23M |
Deferred tax assets | 946.90%1.18M | 357.00%457K | 63.77%113K | -18.03%100K | -47.73%69K | --122K | 131.58%132K | 83.87%57K | --31K |
Total non-current assets | 16.32%40.3M | 36.81%44.45M | 13.36%34.65M | 11.06%32.49M | 9.08%30.56M | --29.26M | 76.42%28.02M | 39.97%15.88M | --11.35M |
Total assets | -4.65%312.49M | 33.10%308.86M | 60.61%327.72M | 15.79%232.05M | 32.60%204.05M | --200.4M | 13.25%153.89M | 9.77%135.88M | --123.8M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -39.85%1.38M | -89.88%1.22M | -84.53%2.29M | -17.38%12.03M | 433.35%14.81M | --14.56M | 1,635.63%2.78M | 0.00%160K | --160K |
Tax payable | 56.31%10.83M | 105.20%9.47M | 133.02%6.93M | 141.77%4.61M | -58.56%2.97M | --1.91M | 24.80%7.18M | 68.92%5.75M | --3.4M |
Dividend payable | ---- | --139K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | -69.97%1.38M | ---- | -85.05%4.58M | --42.03M | -35.87%30.64M | -16.72%47.78M | --57.37M |
Other payables and accrued expenses | -75.74%7.09M | 4.29%4.33M | 1,006.36%29.22M | 125.15%4.15M | 0.99%2.64M | --1.85M | 13.35%2.62M | -77.97%2.31M | --10.47M |
Bank loans and overdrafts | -17.19%21.15M | 6.03%30.81M | 70.23%25.54M | 182.33%29.05M | 217.73%15M | --10.29M | 372.10%4.72M | --1M | ---- |
Financial lease liabilities-current liabilities | 514.00%307K | 423.64%288K | -24.24%50K | -22.54%55K | -4.35%66K | --71K | 115.63%69K | -54.93%32K | --71K |
Total current liabilities | -37.62%41.78M | -7.68%49.81M | 62.05%66.99M | -27.61%53.96M | -19.94%41.34M | --74.53M | -16.16%51.63M | -19.59%61.59M | --76.59M |
Net current assets | 1.91%230.41M | 47.38%214.59M | 71.09%226.09M | 50.70%145.6M | 78.02%132.15M | --96.62M | 27.08%74.23M | 62.90%58.42M | --35.86M |
Total assets less current liabilities | 3.82%270.71M | 45.45%259.04M | 60.24%260.74M | 41.49%178.09M | 59.13%162.71M | --125.87M | 37.63%102.25M | 57.39%74.3M | --47.21M |
Non-current liabilities | |||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --3.59M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 308.33%392K | 273.08%485K | -37.66%96K | -29.35%130K | -30.00%154K | --184K | --220K | ---- | --32K |
Special items of non-current liabilities | ---- | --96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 308.33%392K | 346.92%581K | -37.66%96K | -29.35%130K | -95.96%154K | --184K | --3.81M | ---- | --32K |
Total liabilities | -37.13%42.18M | -6.83%50.39M | 61.68%67.08M | -27.61%54.09M | -25.17%41.49M | --74.71M | -9.97%55.45M | -19.62%61.59M | --76.62M |
Total assets less total liabilities | 3.71%270.32M | 45.23%258.46M | 60.34%260.64M | 41.59%177.96M | 65.14%162.56M | --125.69M | 32.50%98.44M | 57.50%74.3M | --47.17M |
Total equity and non-current liabilities | 3.82%270.71M | 45.45%259.04M | 60.24%260.74M | 41.49%178.09M | 59.13%162.71M | --125.87M | --102.25M | ---- | --47.21M |
Equity | |||||||||
Share capital | 0.00%8.58M | --8.58M | --8.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 3.68%260.83M | 40.23%249.2M | 54.90%251.56M | 41.51%177.71M | 64.97%162.4M | --125.59M | 32.50%98.44M | 57.50%74.3M | --47.17M |
Shareholders' Equity | 3.56%269.4M | 45.05%257.78M | 60.19%260.14M | 41.51%177.71M | 64.97%162.4M | --125.59M | 32.50%98.44M | 57.50%74.3M | --47.17M |
Non-controlling interest | 81.58%917K | 174.30%683K | 209.82%505K | 144.12%249K | --163K | --102K | ---- | ---- | ---- |
Total equity | 3.71%270.32M | 45.23%258.46M | 60.34%260.64M | 41.59%177.96M | 65.14%162.56M | --125.69M | 32.50%98.44M | 57.50%74.3M | --47.17M |
Total equity and total liabilities | -4.65%312.49M | 33.10%308.86M | 60.61%327.72M | 15.79%232.05M | 32.60%204.05M | --200.4M | 13.25%153.89M | 9.77%135.88M | --123.8M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | 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 |
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