(FY)Dec 31, 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 | -43.00%254.03M | 14.84%445.67M | --418.77M | 86.13%388.07M | 54.01%208.49M | --135.38M |
Accounts receivable | -25.73%218.96M | 86.74%294.81M | --229.49M | 14.46%157.87M | -4.48%137.93M | --144.39M |
Advance deposits and other receivables | 53.05%202.99M | -58.04%132.63M | --170.8M | 84.39%316.08M | -10.39%171.42M | --191.29M |
Cash and equivalents | 151.87%994.97M | 77.94%395.04M | --373.84M | 26.60%222.01M | -16.29%175.37M | --209.5M |
Fixed time deposit-current assets | 79.36%213.8M | 183.81%119.2M | --40.8M | 109.96%42M | -55.87%20M | --45.33M |
Secured deposit | 106.53%168.98M | 150.87%81.82M | --140.32M | 95.71%32.62M | -84.11%16.67M | --104.86M |
Financial assets at fair value-current assets | 2.20%545.33M | 24.66%533.57M | --570.7M | 573.38%428.03M | -43.43%63.56M | --112.37M |
Special items of current assets | -66.78%31.64M | -19.95%95.23M | --142.06M | -32.35%118.96M | 388.38%175.83M | --36M |
Total current assets | 25.39%2.63B | 23.00%2.1B | --2.09B | 75.97%1.71B | -1.01%969.27M | --979.13M |
Non-current assets | ||||||
Property, plant and equipment | 13.57%958.64M | 12.90%844.13M | --758.03M | 76.87%747.69M | 1.36%422.75M | --417.09M |
Advance payment | 10.06%127.7M | 25.39%116.03M | --156.96M | 278.11%92.53M | 23.90%24.47M | --19.75M |
Associated company interest | 5.06%1.52M | 16.17%1.44M | --1.45M | 33.80%1.24M | -2.42%929K | --952K |
Fixed time deposit-non-current assets | --30M | ---- | ---- | ---- | 253.01%71.9M | --20.37M |
Intangible assets | -37.58%1.07M | -33.53%1.71M | --2.21M | -24.93%2.57M | 387.77%3.43M | --703K |
Deferred tax assets | -30.50%11.84M | -19.46%17.03M | --21.68M | 43.50%21.14M | 8.55%14.73M | --13.57M |
Special items of non-current assets | -54.46%4.54M | --9.98M | ---- | ---- | ---- | ---- |
Total non-current assets | 13.42%1.23B | 13.10%1.09B | --1.03B | 60.32%960.27M | 16.69%598.98M | --513.31M |
Total assets | 21.31%3.86B | 19.43%3.18B | --3.12B | 69.99%2.67B | 5.08%1.57B | --1.49B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | -8.90%1.55B | 30.46%1.7B | --1.55B | 59.55%1.31B | 1.00%818.94M | --810.87M |
Tax payable | -11.51%17.59M | 6.31%19.87M | --21.62M | 71.85%18.69M | 15.54%10.88M | --9.41M |
Bank loans and overdrafts | -42.12%166.03M | -45.16%286.86M | --635.05M | 235.48%523.05M | 106.37%155.91M | --75.55M |
Provision-current liabilities | 43.36%6.56M | -29.35%4.58M | --3.46M | 43.61%6.48M | 26.15%4.51M | --3.58M |
Financial lease liabilities-current liabilities | 18.23%3.31M | 30.75%2.8M | --1.18M | -35.13%2.14M | -10.26%3.3M | --3.68M |
Total current liabilities | -13.52%1.83B | 9.04%2.12B | --2.31B | 84.63%1.94B | 9.19%1.05B | --962.25M |
Net current assets | 4,767.81%801.6M | 92.67%-17.17M | ---225.58M | -187.72%-234.22M | -582.40%-81.41M | --16.88M |
Total assets less current liabilities | 90.24%2.03B | 47.22%1.07B | --808.24M | 40.28%726.04M | -2.38%517.58M | --530.18M |
Non-current liabilities | ||||||
Long-term bank loan | 29.10%477.32M | 158.55%369.72M | --173.3M | --143M | ---- | --60.09M |
Financial lease liabilities-non-current liabilities | 75.80%4.06M | 415.63%2.31M | --638K | -58.71%448K | -79.99%1.09M | --5.42M |
Deferred income-non-current liabilities | 44.65%21.06M | -30.02%14.56M | --20.21M | 47.70%20.8M | --14.09M | ---- |
Provision-non-current liabilities | 39.60%3.4M | 43.99%2.43M | --1.86M | 139.57%1.69M | -53.86%705K | --1.53M |
Total non-current liabilities | 30.03%505.83M | 134.44%389.02M | --196.02M | 945.29%165.94M | -76.32%15.88M | --67.04M |
Total liabilities | -6.76%2.33B | 18.92%2.5B | --2.51B | 97.44%2.11B | 3.62%1.07B | --1.03B |
Total assets less total liabilities | 124.70%1.53B | 21.38%679.84M | --612.22M | 11.64%560.1M | 8.33%501.7M | --463.14M |
Total equity and non-current liabilities | 90.24%2.03B | 47.22%1.07B | --808.24M | 40.28%726.04M | -2.38%517.58M | --530.18M |
Equity | ||||||
Share capital | 1,286.36%305K | 0.00%22K | --22K | 0.00%22K | 0.00%22K | --22K |
Reserve | ---- | ---- | --242.19M | 4.12%241.88M | 1.91%232.32M | --227.97M |
Share premium | --688.46M | ---- | ---- | ---- | ---- | ---- |
Other reserves | 13.18%279.81M | --247.22M | ---- | ---- | ---- | ---- |
Retained profit | 29.22%559M | 35.95%432.6M | --370M | 18.13%318.2M | 15.08%269.36M | --234.07M |
Shareholders' Equity | 124.70%1.53B | 21.38%679.84M | --612.22M | 11.64%560.1M | 8.58%501.7M | --462.06M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | --1.08M |
Total equity | 124.70%1.53B | 21.38%679.84M | --612.22M | 11.64%560.1M | 8.33%501.7M | --463.14M |
Total equity and total liabilities | 21.31%3.86B | 19.43%3.18B | --3.12B | 69.99%2.67B | 5.08%1.57B | --1.49B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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