(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | -33.00%50.73M | -63.29%19.38M | 81.34%75.72M | 49.12%52.81M | -29.53%41.76M | -40.26%35.41M |
Accounts receivable | -12.41%148.42M | -5.36%419.78M | 22.67%169.45M | 28.84%443.57M | -17.29%138.13M | 298.89%344.27M | 102.21%167M | -5.82%86.31M | -20.91%82.59M | 25.70%91.64M |
Advance deposits and other receivables | -13.32%272.92M | ---- | 21.18%314.87M | ---- | 50.53%259.84M | ---- | -18.35%172.62M | -5.42%205.4M | 5.79%211.41M | 11.87%217.16M |
Cash and equivalents | -63.90%33.9M | -69.39%44.05M | -22.41%93.91M | -20.59%143.92M | 145.02%121.03M | 36.66%181.23M | -32.40%49.4M | 31.26%132.61M | 22.39%73.07M | 34.44%101.03M |
Special items of current assets | 0.00%203.72M | 0.00%203.72M | 0.00%203.72M | 0.00%203.72M | -3.32%203.72M | -3.32%203.72M | --210.72M | --210.72M | ---- | ---- |
Total current assets | -15.73%658.96M | -15.63%667.55M | 1.10%781.94M | 5.69%791.2M | 14.51%773.45M | 8.83%748.6M | 65.22%675.45M | 54.49%687.84M | -6.64%408.83M | 10.91%445.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.56%34.17M | -15.30%37.29M | -16.57%39.53M | -14.42%44.03M | -12.79%47.38M | -11.21%51.45M | -26.39%54.33M | -24.38%57.94M | -6.79%73.8M | -6.31%76.62M |
Investment property | -1.34%272.71M | -1.34%272.71M | -1.90%276.41M | -1.90%276.41M | 0.52%281.76M | 0.52%281.76M | -49.52%280.3M | -49.52%280.3M | 0.25%555.24M | 0.25%555.24M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.01%4.43M | -1.06%4.49M |
Associated company interest | 5.12%71.86M | 2.71%71.86M | 4.42%68.36M | 4.55%69.97M | 0.62%65.47M | 0.76%66.92M | -20.86%65.07M | -20.04%66.42M | 3.46%82.22M | 6.92%83.06M |
Intangible assets | -11.42%380K | -11.26%402K | -10.44%429K | -10.12%453K | -9.62%479K | -9.19%504K | 92.03%530K | 81.37%555K | -37.27%276K | -28.17%306K |
Goodwill | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M | 0.00%23.41M |
Deferred tax assets | ---- | ---- | ---- | ---- | -79.55%607K | -79.55%607K | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M | 0.00%2.97M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.62M | ---- | ---- |
Total non-current assets | -1.60%408.52M | -2.29%412.16M | -2.91%415.17M | -2.74%421.79M | -2.35%427.6M | -2.56%433.66M | -41.46%437.89M | -40.80%445.03M | -0.86%748.05M | -0.48%751.8M |
Total assets | -10.83%1.07B | -10.99%1.08B | -0.33%1.2B | 2.60%1.21B | 7.88%1.2B | 4.36%1.18B | -3.76%1.11B | -5.36%1.13B | -2.99%1.16B | 3.47%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.83%221.76M | -4.77%611.19M | 38.73%251.52M | 11.53%641.82M | 8.35%181.3M | 242.59%575.49M | 18.18%167.34M | -1.62%167.98M | -27.07%141.59M | -8.91%170.75M |
Tax payable | 4.97%15.83M | 0.07%16.18M | -4.03%15.08M | -5.17%16.17M | -12.58%15.72M | 0.36%17.05M | 23.83%17.98M | -5.32%16.99M | -4.72%14.52M | 4.75%17.94M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.80%2.95M | -42.47%3.45M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.87%790K | 5.47%790K |
Other payables and accrued expenses | 16.21%288.62M | ---- | 6.72%248.37M | ---- | 7.16%232.74M | ---- | 31.15%217.19M | 16.91%196.19M | -66.50%165.6M | -54.76%167.81M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%113.51M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.51%9.67M | -70.05%13.67M |
Financial lease liabilities-current liabilities | 11.65%594K | 11.93%1.15M | 12.24%532K | 12.42%1.02M | 12.59%474K | 12.76%910K | --421K | --807K | ---- | ---- |
Total current liabilities | -1.22%648.17M | -4.63%628.52M | 4.37%656.17M | 11.05%659.01M | 21.53%628.67M | 10.95%593.45M | 15.30%517.29M | 11.59%534.9M | -47.72%448.63M | -35.21%479.36M |
Net current assets | -91.43%10.78M | -70.48%39.02M | -13.13%125.77M | -14.80%132.19M | -8.46%144.78M | 1.45%155.16M | 497.40%158.16M | 548.29%152.94M | 90.53%-39.8M | 89.92%-34.12M |
Total assets less current liabilities | -22.49%419.3M | -18.56%451.18M | -5.49%540.94M | -5.92%553.98M | -3.97%572.38M | -1.53%588.82M | -15.84%596.06M | -16.68%597.97M | 111.86%708.26M | 72.11%717.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -0.26%278.18M | ---- | -0.56%278.91M | ---- | 135.00%280.49M | ---- |
Other loans-non-current liabilities | -33.36%198.42M | -25.78%221.01M | --297.76M | 2.52%297.78M | ---- | 3.51%290.46M | ---- | -0.71%280.62M | ---- | 52.78%282.63M |
Financial lease liabilities-non-current liabilities | -65.06%615K | -65.06%615K | -36.76%1.76M | -36.76%1.76M | -24.64%2.78M | -24.64%2.78M | --3.69M | --3.69M | ---- | ---- |
Deferred tax liability | -2.18%41.38M | -2.18%41.38M | -3.07%42.31M | -3.07%42.31M | 0.84%43.64M | 0.84%43.64M | -31.74%43.28M | -31.74%43.28M | 0.56%63.4M | 0.56%63.4M |
Total non-current liabilities | -29.67%240.41M | -23.06%263M | 5.30%341.82M | 1.47%341.84M | -0.39%324.61M | 2.84%336.89M | -5.24%325.88M | -5.33%327.6M | 88.53%343.9M | 39.51%346.03M |
Total liabilities | -10.96%888.58M | -10.92%891.52M | 4.69%997.99M | 7.58%1B | 13.06%953.28M | 7.87%930.33M | 6.39%843.17M | 4.50%862.5M | -23.84%792.52M | -16.45%825.39M |
Total assets less total liabilities | -10.16%178.89M | -11.29%188.18M | -19.64%199.12M | -15.80%212.14M | -8.29%247.78M | -6.82%251.93M | -25.85%270.18M | -27.25%270.38M | 139.90%364.36M | 119.97%371.65M |
Total equity and non-current liabilities | -22.49%419.3M | -18.56%451.18M | -5.49%540.94M | -5.92%553.98M | -3.97%572.38M | -1.53%588.82M | -15.84%596.06M | -16.68%597.97M | 111.86%708.26M | 72.11%717.68M |
Equity | ||||||||||
Share capital | -87.50%41.1M | -87.50%41.1M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 0.00%328.8M | 120.97%328.8M | 120.97%328.8M |
Reserve | 134.40%69.73M | 141.71%79.11M | -29.50%-202.71M | -27.40%-189.63M | -32.88%-156.54M | -31.18%-148.85M | -502.92%-117.8M | -984.29%-113.47M | 60.80%-19.54M | 65.71%-10.47M |
Shareholders' Equity | -12.10%110.83M | -13.62%120.21M | -26.81%126.09M | -22.66%139.17M | -18.36%172.26M | -16.43%179.95M | -31.77%211M | -32.36%215.33M | 212.52%309.26M | 169.13%318.34M |
Non-controlling interest | -6.81%68.06M | -6.85%67.97M | -3.28%73.04M | 1.37%72.97M | 27.61%75.51M | 30.77%71.99M | 7.40%59.18M | 3.25%55.05M | 4.10%55.1M | 5.23%53.32M |
Total equity | -10.16%178.89M | -11.29%188.18M | -19.64%199.12M | -15.80%212.14M | -8.29%247.78M | -6.82%251.93M | -25.85%270.18M | -27.25%270.38M | 139.90%364.36M | 119.97%371.65M |
Total equity and total liabilities | -10.83%1.07B | -10.99%1.08B | -0.33%1.2B | 2.60%1.21B | 7.88%1.2B | 4.36%1.18B | -3.76%1.11B | -5.36%1.13B | -2.99%1.16B | 3.47%1.2B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- | -- | Kaiyuan Shun Tak 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