(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 45.36%282K | --141K | 10.86%194K | 348.72%175K | --39K |
Accounts receivable | 84.06%233.97M | --152.18M | 36.66%127.12M | 178.31%93.02M | --33.42M |
Advance deposits and other receivables | 105.67%25.01M | --19.5M | -41.71%12.16M | 18.75%20.86M | --17.57M |
Cash and equivalents | -68.21%6.42M | --32.57M | 78.57%20.2M | -7.29%11.31M | --12.2M |
Secured deposit | 659.83%4.37M | --575K | 0.00%575K | 0.00%575K | --575K |
Total current assets | 31.03%491.33M | --410.97M | 48.47%374.98M | 129.15%252.57M | --110.22M |
Non-current assets | |||||
Property, plant and equipment | -6.04%45.38M | --47.05M | 6.25%48.3M | -2.63%45.46M | --46.68M |
Investment property | --8.74M | --9M | ---- | ---- | ---- |
Deferred tax assets | 93.83%4.33M | --2.32M | 165.56%2.24M | 217.74%842K | --265K |
Special items of non-current assets | -3.50%6.37M | --6.48M | -3.15%6.6M | -2.86%6.82M | --7.02M |
Total non-current assets | 13.93%65.09M | --64.85M | 7.57%57.14M | -1.58%53.12M | --53.97M |
Total assets | 28.77%556.42M | --475.81M | 41.36%432.12M | 86.18%305.68M | --164.18M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | 19.15%275.78M | --240.14M | 64.38%231.47M | 171.93%140.81M | --51.78M |
Tax payable | 20.48%6.68M | --2.23M | -16.53%5.55M | 2,679.92%6.64M | --239K |
Other payables and accrued expenses | -25.79%27.8M | --46.41M | 3.91%37.46M | 16.98%36.05M | --30.82M |
Bank loans and overdrafts | --20M | --10M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --81K | ---- | ---- | ---- | ---- |
Total current liabilities | 20.30%331.09M | --300.29M | 49.68%275.22M | 116.86%183.87M | --84.79M |
Net current assets | 60.62%160.24M | --110.67M | 45.23%99.76M | 170.11%68.69M | --25.43M |
Total assets less current liabilities | 43.61%225.33M | --175.52M | 28.81%156.9M | 53.42%121.81M | --79.4M |
Non-current liabilities | |||||
Financial lease liabilities-non-current liabilities | --142K | ---- | ---- | ---- | ---- |
Total non-current liabilities | --142K | ---- | ---- | --0 | ---- |
Total liabilities | 20.35%331.24M | --300.29M | 49.68%275.22M | 116.86%183.87M | --84.79M |
Total assets less total liabilities | 43.52%225.19M | --175.52M | 28.81%156.9M | 53.42%121.81M | --79.4M |
Total equity and non-current liabilities | --225.33M | ---- | ---- | --121.81M | ---- |
Equity | |||||
Share capital | 107.50%161.85M | --150M | 0.00%78M | 1.30%78M | --77M |
Reserve | -19.72%63.34M | --25.52M | 80.09%78.9M | 1,727.74%43.81M | --2.4M |
Shareholders' Equity | 43.52%225.19M | --175.52M | 28.81%156.9M | 53.42%121.81M | --79.4M |
Total equity | 43.52%225.19M | --175.52M | 28.81%156.9M | 53.42%121.81M | --79.4M |
Total equity and total liabilities | 28.77%556.42M | --475.81M | 41.36%432.12M | 86.18%305.68M | --164.18M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | KPMG | -- | KPMG | KPMG | KPMG |
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