(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Inventory | -12.35%27.27M | --26.83M | --31.11M |
Accounts receivable | -59.06%15.95M | --22M | --38.95M |
Advance deposits and other receivables | 167.39%14.3M | --12.26M | --5.35M |
Cash and equivalents | -36.63%38.09M | --78.77M | --60.11M |
Fixed time deposit-current assets | 34.86%302.32M | --304.56M | --224.17M |
Financial assets at fair value-current assets | -47.05%235.61M | --233.87M | --444.99M |
Total current assets | -21.27%633.53M | --678.29M | --804.67M |
Non-current assets | |||
Property, plant and equipment | 19.25%122.71M | --122.13M | --102.9M |
Intangible assets | -42.55%1.63M | --1.93M | --2.83M |
Special items of non-current assets | -6.72%1M | --1.03M | --1.07M |
Total non-current assets | 14.09%138.81M | --138.91M | --121.67M |
Total assets | -16.62%772.34M | --817.2M | --926.34M |
Liabilities | |||
Current liabilities | |||
Accounts payable | 8.53%42.99M | --35.64M | --39.61M |
Amounts payable to associated parties-current liabilities | -87.23%24K | ---- | --188K |
Provision-current liabilities | ---- | ---- | --10.84M |
Financial lease liabilities-current liabilities | -32.91%732K | --725K | --1.09M |
Total current liabilities | -15.43%43.74M | --36.37M | --51.73M |
Net current assets | -21.67%589.79M | --641.92M | --752.95M |
Total assets less current liabilities | -16.69%728.6M | --780.83M | --874.61M |
Non-current liabilities | |||
Financial lease liabilities-non-current liabilities | -79.46%167K | --330K | --813K |
Deferred income-non-current liabilities | -46.23%820K | --904K | --1.53M |
Special items of non-current liabilities | 2.37%4.45M | --4.67M | --4.35M |
Total non-current liabilities | -18.66%5.44M | --5.91M | --6.69M |
Total liabilities | -15.80%49.18M | --42.28M | --58.41M |
Total assets less total liabilities | -16.68%723.16M | --774.93M | --867.93M |
Total equity and non-current liabilities | -16.69%728.6M | --780.83M | --874.61M |
Equity | |||
Share capital | 0.00%350M | --350M | --350M |
Reserve | -27.95%373.16M | --424.93M | --517.93M |
Shareholders' Equity | -16.68%723.16M | --774.93M | --867.93M |
Total equity | -16.68%723.16M | --774.93M | --867.93M |
Total equity and total liabilities | -16.62%772.34M | --817.2M | --926.34M |
Currency Unit | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | 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.
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