(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --426K |
Accounts receivable | -19.88%276.35M | --306.26M | -12.25%344.9M | --317.53M | --358.65M | 21.55%393.04M | 42.89%323.35M | --226.3M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.82M |
Advance deposits and other receivables | 11.21%21.99M | --27.75M | 32.29%19.77M | --20.79M | --19.92M | -4.11%14.95M | -22.77%15.59M | --20.18M |
Cash and equivalents | 204.57%190.98M | --266.65M | 208.63%62.7M | --17.47M | --11.28M | 123.02%20.32M | -52.60%9.11M | --19.22M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --49M | --12.5M | -56.43%4M | --9.18M | ---- |
Other current assets | --36.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 104.38%981K | --28K | -32.58%480K | --570K | --1.93M | -70.23%712K | -36.74%2.39M | --3.78M |
Total current assets | 11.72%690.98M | --836.54M | 0.36%618.48M | --620.51M | --633.19M | 7.11%616.27M | -5.87%575.36M | --611.23M |
Non-current assets | ||||||||
Property, plant and equipment | 38.52%1.36M | --1.04M | -7.52%984K | --831K | --1.03M | 23.01%1.06M | -30.30%865K | --1.24M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --966K |
Associated company interest | 1.61%4.55M | --4.49M | -4.28%4.48M | --4.41M | --4.64M | 2.43%4.68M | -3.57%4.56M | --4.73M |
Intangible assets | ---- | ---- | ---- | ---- | --566K | -63.15%991K | -9.89%2.69M | --2.98M |
Deferred tax assets | 65.53%1.12M | --2.17M | -67.75%676K | --1.21M | --3.08M | -23.14%2.1M | 26.66%2.73M | --2.15M |
Total non-current assets | -15.46%7.31M | --9.07M | -40.13%8.64M | --11.27M | --16.07M | -24.03%14.44M | -17.02%19M | --22.9M |
Total assets | 11.35%698.29M | --845.61M | -0.57%627.13M | --631.78M | --649.26M | 6.12%630.71M | -6.27%594.36M | --634.13M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | -37.68%126.53M | --216.2M | -13.31%203.03M | --224.46M | --234.16M | -10.37%234.2M | 31.75%261.28M | --198.32M |
Tax payable | -80.88%1.08M | --2.4M | -24.44%5.65M | --2.79M | --13.67M | -66.59%7.48M | 41.83%22.38M | --15.78M |
Amounts payable to associated parties-current liabilities | ---- | ---- | --1.45M | --1.45M | --27.98M | ---- | --17K | ---- |
Bank loans and overdrafts | -10.24%55M | --29.75M | 11.81%61.27M | --60M | --49.8M | 76.77%54.8M | 15.39%31M | --26.87M |
Financial lease liabilities-current liabilities | -90.04%231K | --985K | -38.62%2.32M | --3.9M | --4.49M | -25.28%3.78M | 13.36%5.06M | --4.46M |
Total current liabilities | -32.25%190.1M | --253.97M | -7.57%280.58M | --298.29M | --333.91M | -6.13%303.55M | 29.11%323.35M | --250.44M |
Net current assets | 48.23%500.88M | --582.57M | 8.05%337.91M | --322.22M | --299.29M | 24.10%312.73M | -30.15%252M | --360.79M |
Total assets less current liabilities | 46.64%508.19M | --591.64M | 5.93%346.55M | --333.49M | --315.35M | 20.72%327.16M | -29.37%271.01M | --383.69M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -90.91%5K | --107K | -97.42%55K | --910K | --2.41M | -40.25%2.13M | -46.29%3.57M | --6.65M |
Total non-current liabilities | -90.91%5K | --107K | -97.42%55K | --910K | --2.41M | -40.25%2.13M | -46.29%3.57M | --6.65M |
Total liabilities | -32.26%190.11M | --254.08M | -8.19%280.63M | --299.2M | --336.32M | -6.50%305.68M | 27.16%326.92M | --257.09M |
Total assets less total liabilities | 46.66%508.18M | --591.53M | 6.60%346.49M | --332.58M | --312.94M | 21.54%325.03M | -29.07%267.44M | --377.04M |
Total equity and non-current liabilities | 46.64%508.19M | --591.64M | 5.93%346.55M | --333.49M | --315.35M | 20.72%327.16M | -29.37%271.01M | --383.69M |
Equity | ||||||||
Share capital | 26.92%165K | --165K | 0.00%130K | --130K | --130K | --130K | ---- | ---- |
Share premium | --213.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | -37.97%94.28M | --372.84M | -16.30%151.99M | --151.61M | --150.83M | 1.88%181.6M | 11.91%178.25M | --159.28M |
Retained profit | 2.94%200.09M | --218.53M | 35.64%194.37M | --180.84M | --161.98M | 63.46%143.3M | -59.74%87.67M | --217.76M |
Shareholders' Equity | 46.66%508.18M | --591.53M | 6.60%346.49M | --332.58M | --312.94M | 22.23%325.03M | -29.47%265.91M | --377.04M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | ---- |
Total equity | 46.66%508.18M | --591.53M | 6.60%346.49M | --332.58M | --312.94M | 21.54%325.03M | -29.07%267.44M | --377.04M |
Total equity and total liabilities | 11.35%698.29M | --845.61M | -0.57%627.13M | --631.78M | --649.26M | 6.12%630.71M | -6.27%594.36M | --634.13M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | 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