(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | 369.54%488.12M | --200.82M | -15.37%103.96M | --135.45M | -1.01%122.84M | --124.09M |
Related party payments receivable | --1.65M | ---- | ---- | --1.28M | ---- | ---- |
Advance deposits and other receivables | 36.54%113.9M | --91.96M | 26.09%83.41M | --75.93M | 47.31%66.16M | --44.91M |
Cash and equivalents | 70.79%409.05M | --231.45M | 10.62%239.5M | --240.4M | 42.98%216.51M | --151.43M |
Fixed time deposit-current assets | --4.62M | --4.7M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -99.96%35K | --33.04M | 250.90%86.96M | --24.78M |
Total current assets | 138.31%1.02B | --528.93M | -13.31%426.9M | --486.09M | 42.65%492.46M | --345.22M |
Non-current assets | ||||||
Property, plant and equipment | 0.94%24.16M | --22.86M | 56.11%23.93M | --19.94M | -10.10%15.33M | --17.05M |
Goodwill | 0.00%144.68M | --144.68M | 0.00%144.68M | --144.68M | 0.00%144.68M | --144.68M |
Deferred tax assets | -0.75%4.26M | --4.01M | -1.83%4.29M | --4.29M | 56.07%4.37M | --2.8M |
Special items of non-current assets | 15.24%16.68M | ---- | --14.48M | ---- | ---- | ---- |
Total non-current assets | 1.28%189.78M | --182.48M | 2.88%187.38M | --185.67M | -1.08%182.13M | --184.12M |
Total assets | 96.51%1.21B | --711.41M | -8.94%614.28M | --671.75M | 27.44%674.59M | --529.34M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | 663.47%232.52M | --64.05M | -42.29%30.46M | --28.67M | -15.13%52.77M | --62.18M |
Tax payable | -50.23%3.93M | --2.56M | 1.60%7.89M | --4.36M | -55.52%7.76M | --17.45M |
Amounts payable to associated parties-current liabilities | ---- | --42K | 0.00%42K | --16K | -99.83%42K | --25.02M |
Other payables and accrued expenses | 24.97%42.18M | --29.2M | 27.84%33.75M | --29.54M | 25.08%26.4M | --21.11M |
Bank loans and overdrafts | 5,594.29%252.2M | --54.4M | 1,376.33%4.43M | --900K | -25.00%300K | --400K |
Financial lease liabilities-current liabilities | 28.48%10.39M | --7.41M | 12.92%8.08M | --8.27M | 69.85%7.16M | --4.22M |
Special items of current liabilities | ---- | --11.95M | ---- | ---- | ---- | ---- |
Total current liabilities | 460.13%548.49M | --169.61M | -13.08%97.92M | --88.25M | -22.82%112.65M | --145.97M |
Net current assets | 42.51%468.84M | --359.33M | -13.38%328.98M | --397.84M | 90.62%379.81M | --199.25M |
Total assets less current liabilities | 27.55%658.62M | --541.8M | -8.11%516.36M | --583.51M | 46.58%561.94M | --383.37M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | -7.58%6.95M | --3.49M | -34.15%7.52M | --8.79M | 192.67%11.42M | --3.9M |
Deferred tax liability | -23.68%29K | --38K | -19.15%38K | --38K | -98.35%47K | --2.85M |
Total non-current liabilities | -7.66%6.98M | --3.52M | -34.09%7.56M | --8.83M | 69.76%11.46M | --6.75M |
Total liabilities | 426.62%555.47M | --173.13M | -15.02%105.48M | --97.07M | -18.73%124.12M | --152.72M |
Total assets less total liabilities | 28.07%651.64M | --538.28M | -7.57%508.81M | --574.68M | 46.16%550.48M | --376.62M |
Total equity and non-current liabilities | 27.55%658.62M | --541.8M | -8.11%516.36M | --583.51M | 46.58%561.94M | --383.37M |
Equity | ||||||
Share capital | -84.38%7.08M | --404K | -5.49%45.28M | --47.91M | 11.11%47.91M | --43.12M |
Reserve | 39.15%644.92M | --538.26M | -7.77%463.48M | --526.73M | 50.72%502.55M | --333.44M |
Shareholders' Equity | 28.15%652M | --538.66M | -7.58%508.76M | --574.64M | 46.18%550.46M | --376.56M |
Non-controlling interest | -886.67%-354K | ---380K | 221.43%45K | --41K | -74.07%14K | --54K |
Total equity | 28.07%651.64M | --538.28M | -7.57%508.81M | --574.68M | 46.16%550.48M | --376.62M |
Total equity and total liabilities | 96.51%1.21B | --711.41M | -8.94%614.28M | --671.75M | 27.44%674.59M | --529.34M |
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 |
Auditor | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | Xinyong Zhonghe (Hong Kong) 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