(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | 29.67%4.15M | 31.99%3.2M | 109.50%2.43M | --1.16M |
Advance deposits and other receivables | -38.88%127.62M | 20.75%208.79M | 28.96%172.91M | --134.08M |
Cash and equivalents | 69.77%210.21M | -4.70%123.82M | 1.21%129.93M | --128.38M |
Secured deposit | 639.74%4.58M | 114.93%619K | --288K | ---- |
Total current assets | 20.77%596.26M | 25.41%493.72M | 38.60%393.69M | --284.06M |
Non-current assets | ||||
Property, plant and equipment | 11.84%17.97M | -31.79%16.07M | 160.87%23.56M | --9.03M |
Investment property | ---- | ---- | -12.25%11.13M | --12.69M |
Advance payment | --1.43M | ---- | ---- | ---- |
Associated company interest | -1.63%11.04M | -20.11%11.22M | 26.42%14.05M | --11.11M |
Interests in Joint Venture | 18.26%13.08M | 25.90%11.06M | 51.49%8.79M | --5.8M |
Intangible assets | -15.31%83K | -50.51%98K | -35.08%198K | --305K |
Deferred tax assets | 40.17%10.24M | 41.37%7.3M | 70.86%5.17M | --3.02M |
Total non-current assets | 17.67%53.83M | -27.25%45.75M | 49.88%62.88M | --41.96M |
Total assets | 20.51%650.09M | 18.16%539.47M | 40.05%456.57M | --326.01M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | 16.16%359.7M | 18.24%309.67M | 32.59%261.91M | --197.53M |
Tax payable | -54.12%13.91M | 19.01%30.31M | 65.83%25.47M | --15.36M |
Provision-current liabilities | ---- | ---- | 37.38%702K | --511K |
Financial lease liabilities-current liabilities | -79.73%30K | 270.00%148K | --40K | ---- |
Total current liabilities | 10.84%392.11M | 13.15%353.76M | 40.56%312.66M | --222.44M |
Net current assets | 45.87%204.15M | 72.72%139.96M | 31.50%81.03M | --61.62M |
Total assets less current liabilities | 38.92%257.99M | 29.04%185.71M | 38.95%143.92M | --103.57M |
Non-current liabilities | ||||
Financial lease liabilities-non-current liabilities | ---- | --30K | ---- | ---- |
Deferred income-non-current liabilities | --2.13M | ---- | ---- | ---- |
Total non-current liabilities | 7,006.67%2.13M | --30K | ---- | ---- |
Total liabilities | 11.43%394.24M | 13.16%353.79M | 40.56%312.66M | --222.44M |
Total assets less total liabilities | 37.80%255.85M | 29.02%185.68M | 38.95%143.92M | --103.57M |
Total equity and non-current liabilities | 38.92%257.99M | --185.71M | ---- | ---- |
Equity | ||||
Share capital | 0.00%120M | 1,100.00%120M | 0.00%10M | --10M |
Reserve | 106.85%135.85M | -50.36%65.68M | 43.18%132.31M | --92.41M |
Shareholders' Equity | 37.80%255.85M | 30.47%185.68M | 38.96%142.31M | --102.41M |
Non-controlling interest | ---- | ---- | 37.95%1.6M | --1.16M |
Total equity | 37.80%255.85M | 29.02%185.68M | 38.95%143.92M | --103.57M |
Total equity and total liabilities | 20.51%650.09M | 18.16%539.47M | 40.05%456.57M | --326.01M |
Currency Unit | CNY | CNY | CNY | CNY |
Accounting Standards | 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