(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 | 19.08%362K | 16.67%238K | -13.64%304K | --204K | 137.84%352K | 37.04%148K | --108K |
Accounts receivable | -26.98%157.27M | -44.47%129.11M | -19.80%215.38M | --232.52M | 19.40%268.55M | 147.47%224.91M | --90.88M |
Related party payments receivable | ---- | 100.00%26K | --47K | --13K | ---- | ---- | --7.55M |
Advance deposits and other receivables | -26.05%80.32M | 136.80%92.64M | 68.59%108.61M | --39.12M | 33.15%64.43M | -36.17%48.39M | --75.8M |
Cash and equivalents | 31.24%147.14M | 67.46%96.75M | 172.98%112.12M | --57.78M | 98.08%41.07M | 78.89%20.74M | --11.59M |
Secured deposit | -11.58%24.74M | 51.63%24.37M | 97.48%27.98M | --16.07M | -9.67%14.17M | 88.88%15.68M | --8.3M |
Total current assets | 9.10%1.62B | 12.26%1.31B | 24.48%1.48B | --1.17B | 25.84%1.19B | 56.63%947.58M | --604.98M |
Non-current assets | |||||||
Property, plant and equipment | 6,409.36%42.44M | 232.80%629K | 189.78%652K | --189K | 136.84%225K | 239.29%95K | --28K |
Advance payment | 42.52%305K | --8.74M | --214K | ---- | ---- | ---- | ---- |
Intangible assets | -18.63%9.15M | -17.04%10.2M | -15.70%11.25M | --12.29M | -13.57%13.34M | -6.45%15.44M | --16.5M |
Deferred tax assets | -1.27%10.33M | -20.18%9.54M | -0.90%10.47M | --11.95M | 14.56%10.56M | 475.83%9.22M | --1.6M |
Total non-current assets | 154.48%63.4M | 21.15%30.88M | -2.65%24.92M | --25.49M | -3.91%25.59M | 27.59%26.63M | --20.87M |
Total assets | 11.50%1.68B | 12.45%1.34B | 23.91%1.51B | --1.19B | 25.02%1.22B | 55.66%974.22M | --625.85M |
Liabilities | |||||||
Current liabilities | |||||||
Accounts payable | 9.98%1.25B | 10.79%963.87M | 25.45%1.14B | --869.96M | 22.05%905.14M | 60.09%741.6M | --463.25M |
Tax payable | -17.66%8.91M | -7.47%5.28M | -10.63%10.83M | --5.7M | -19.07%12.11M | 44.11%14.97M | --10.39M |
Amounts payable to associated parties-current liabilities | -99.94%7K | 74.13%11.83M | -92.22%11.49M | --6.8M | 100.56%147.59M | -13.16%73.59M | --84.74M |
Bank loans and overdrafts | --2.99M | ---- | ---- | ---- | ---- | ---- | --2.6M |
Financial lease liabilities-current liabilities | -7.45%1.16M | 61.56%1.29M | 1.96%1.25M | --796K | 33.48%1.22M | 8.14%917K | --848K |
Total current liabilities | 8.72%1.28B | 12.04%1B | 9.25%1.18B | --895.28M | 23.65%1.08B | 50.72%874.26M | --580.06M |
Net current assets | 10.58%335.39M | 12.96%307.53M | 172.29%303.3M | --272.24M | 51.92%111.39M | 194.26%73.32M | --24.92M |
Total assets less current liabilities | 21.51%398.8M | 13.66%338.41M | 139.60%328.21M | --297.73M | 37.05%136.98M | 118.29%99.95M | --45.79M |
Non-current liabilities | |||||||
Long-term bank loan | --26.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -93.39%76K | 49.73%563K | 196.13%1.15M | --376K | -61.24%388K | -47.23%1M | --1.9M |
Total non-current liabilities | 2,195.13%26.37M | 49.73%563K | 196.13%1.15M | --376K | -61.24%388K | -47.23%1M | --1.9M |
Total liabilities | 10.84%1.31B | 12.06%1B | 9.32%1.18B | --895.66M | 23.55%1.08B | 50.40%875.26M | --581.96M |
Total assets less total liabilities | 13.87%372.42M | 13.62%337.85M | 139.44%327.06M | --297.36M | 38.04%136.59M | 125.44%98.95M | --43.89M |
Total equity and non-current liabilities | 21.51%398.8M | 13.66%338.41M | 139.60%328.21M | --297.73M | 37.05%136.98M | 118.29%99.95M | --45.79M |
Equity | |||||||
Share capital | 0.00%9K | 0.00%9K | --9K | --9K | ---- | ---- | ---- |
Other reserves | 5.72%332.63M | 1.11%314.65M | 115.44%314.65M | --311.19M | 40.84%146.05M | 354.41%103.7M | --22.82M |
Retained profit | 220.68%39.78M | 267.60%23.19M | 231.18%12.41M | ---13.84M | -99.35%-9.46M | -122.51%-4.74M | --21.07M |
Shareholders' Equity | 13.87%372.42M | 13.62%337.85M | 139.44%327.06M | --297.36M | 38.04%136.59M | 125.44%98.95M | --43.89M |
Total equity | 13.87%372.42M | 13.62%337.85M | 139.44%327.06M | --297.36M | 38.04%136.59M | 125.44%98.95M | --43.89M |
Total equity and total liabilities | 11.50%1.68B | 12.45%1.34B | 23.91%1.51B | --1.19B | 25.02%1.22B | 55.66%974.22M | --625.85M |
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 | 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