(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Inventory | -52.44%40.35M | --42.69M | 122.75%84.84M | --41M | 76.06%38.09M | 619.39%21.63M | --3.01M |
Accounts receivable | -30.51%75.98M | --84.51M | -20.44%109.35M | --90.56M | 140.34%137.43M | 21.15%57.18M | --47.2M |
Related party payments receivable | -99.64%1.21M | --339.25M | -31.11%333.17M | --333.06M | 305.16%483.61M | 168.91%119.36M | --44.39M |
Advance deposits and other receivables | 29.40%171.69M | --179.95M | 78.74%132.68M | --147.48M | -11.83%74.23M | 789.30%84.19M | --9.47M |
Cash and equivalents | -67.92%40.58M | --257.31M | -7.05%126.5M | --85.63M | -67.97%136.09M | 607.97%424.83M | --60.01M |
Secured deposit | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.25%359.8M | --903.71M | -9.54%786.53M | --697.73M | 22.94%869.45M | 331.04%707.2M | --164.07M |
Non-current assets | |||||||
Property, plant and equipment | 10.02%3.32B | --3.01B | 3.47%3.01B | --3.01B | 19.43%2.91B | 42.30%2.44B | --1.71B |
Advance payment | -33.08%6.36M | --6.3M | -81.90%9.5M | --10.61M | -51.56%52.48M | 164.44%108.36M | --40.98M |
Associated company interest | -1.90%89.68M | --90.2M | 2.33%91.41M | --91.19M | 3,046.50%89.33M | -2.34%2.84M | --2.91M |
Intangible assets | -2.64%851.67M | --861.91M | -3.06%874.76M | --881.99M | 29.18%902.34M | 1.56%698.53M | --687.79M |
Deferred tax assets | 8.74%21.32M | --21.52M | 36.15%19.6M | ---- | 4.82%14.4M | --13.74M | ---- |
Special items of non-current assets | -3.92%590.6M | --614.34M | 1.60%614.73M | --626M | -40.00%605.05M | -5.90%1.01B | --1.07B |
Total non-current assets | 5.44%4.88B | --4.61B | 1.04%4.62B | --4.62B | 7.16%4.58B | 21.43%4.27B | --3.52B |
Total assets | -3.24%5.24B | --5.51B | -0.65%5.41B | --5.32B | 9.40%5.45B | 35.22%4.98B | --3.68B |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | -12.88%127.07M | --128.67M | 44.06%145.86M | --104.4M | 471.92%101.25M | 88.17%17.7M | --9.41M |
Tax payable | -1.28%2.47M | --2.47M | -1.07%2.5M | --2.69M | -11.59%2.53M | 0.00%2.86M | --2.86M |
Amounts payable to associated parties-current liabilities | -80.75%45.97M | --268.52M | 438.57%238.78M | --127.27M | 12.50%44.34M | -77.53%39.41M | --175.39M |
Other payables and accrued expenses | 92.46%471M | --224.24M | -5.64%244.73M | --220.52M | 52.58%259.37M | 99.67%169.99M | --85.13M |
Bank loans and overdrafts | 168.30%461.53M | --342.22M | -5.89%172.02M | --164.3M | 73.22%182.78M | 508.04%105.52M | --17.35M |
Financial lease liabilities-current liabilities | 45.68%21.32M | --23.48M | 22.23%14.63M | --17.38M | 29.62%11.97M | -28.00%9.24M | --12.83M |
Special items of current liabilities | -36.07%75.17M | --102.54M | -96.82%117.6M | --101.59M | 24.72%3.7B | 55.28%2.97B | --1.91B |
Total current liabilities | 28.67%1.2B | --1.09B | -78.25%936.12M | --738.15M | 29.92%4.3B | 49.61%3.31B | --2.21B |
Net current assets | -464.69%-844.72M | ---188.41M | 95.64%-149.59M | ---40.42M | -31.82%-3.43B | -27.08%-2.61B | ---2.05B |
Total assets less current liabilities | -9.91%4.03B | --4.42B | 291.33%4.48B | --4.58B | -31.39%1.14B | 13.54%1.67B | --1.47B |
Non-current liabilities | |||||||
Long-term bank loan | -13.93%1.91B | --2.08B | 8.97%2.22B | --2.24B | 9.58%2.04B | 69.01%1.86B | --1.1B |
Financial lease liabilities-non-current liabilities | -1.79%184.31M | --191.64M | 0.60%187.67M | --188.86M | -4.67%186.56M | 9.56%195.7M | --178.62M |
Deferred tax liability | -6.27%68.09M | --70.37M | -5.90%72.64M | --73.78M | -40.69%77.19M | -1.73%130.14M | --132.44M |
Total non-current liabilities | -12.79%2.16B | --2.34B | 7.79%2.48B | --2.5B | 5.31%2.3B | 54.84%2.18B | --1.41B |
Total liabilities | -1.43%3.37B | --3.43B | -48.27%3.42B | --3.24B | 20.14%6.6B | 51.64%5.5B | --3.62B |
Total assets less total liabilities | -6.33%1.87B | --2.08B | 272.49%2B | --2.08B | -123.41%-1.16B | -1,005.38%-517.85M | --57.2M |
Total equity and non-current liabilities | -9.91%4.03B | --4.42B | 291.33%4.48B | --4.58B | -31.39%1.14B | 13.54%1.67B | --1.47B |
Equity | |||||||
Share capital | 4.35%676.92M | --676.92M | 305.45%648.72M | --648.72M | 0.00%160M | 0.00%160M | --160M |
Reserve | -11.03%922.17M | --1.11B | 160.36%1.04B | --1.09B | -104.90%-1.72B | -222.75%-838.14M | ---259.69M |
Shareholders' Equity | -5.11%1.6B | --1.79B | 208.22%1.69B | --1.74B | -129.65%-1.56B | -580.28%-678.14M | ---99.69M |
Non-controlling interest | -12.96%270.1M | --293.82M | -22.50%310.31M | --343.03M | 149.79%400.38M | 2.17%160.29M | --156.88M |
Total equity | -6.33%1.87B | --2.08B | 272.49%2B | --2.08B | -123.41%-1.16B | -1,005.38%-517.85M | --57.2M |
Total equity and total liabilities | -3.24%5.24B | --5.51B | -0.65%5.41B | --5.32B | 9.40%5.45B | 35.22%4.98B | --3.68B |
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 | 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 | 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