(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.98%20.2M | -7.39%21.45M | 0.27%25.89M | -24.30%23.16M | -11.22%25.82M | -1.89%30.59M | -29.60%29.09M | -4.34%31.18M | 25.07%41.32M | 2.10%32.6M |
Accounts receivable | -44.20%45.05M | -49.29%73.31M | -46.52%80.74M | -4.94%144.57M | 15.34%150.96M | 18.24%152.08M | 10.56%130.88M | 4.34%128.61M | -11.45%118.38M | 5.45%123.26M |
Notes receivable | ---- | ---- | --2.3M | ---- | ---- | -42.19%3.92M | -22.87%3.2M | -7.95%6.78M | 179.50%4.15M | 44.97%7.37M |
Advance deposits and other receivables | -36.36%54.61M | -43.96%24.13M | 224.05%85.81M | 47.24%43.06M | -32.43%26.48M | 20.96%29.24M | 31.05%39.19M | -36.91%24.17M | 24.18%29.9M | -0.58%38.32M |
Cash and equivalents | 83.58%27.73M | 2.84%26.04M | -48.44%15.1M | 3.01%25.32M | -10.81%29.29M | -8.34%24.58M | 33.06%32.85M | 2.75%26.82M | -20.48%24.69M | -19.39%26.1M |
Financial assets at fair value-current assets | -27.24%12.16M | 41.66%27.37M | -39.23%16.72M | -49.30%19.32M | -9.55%27.5M | 40.39%38.11M | 55.55%30.41M | 15.92%27.14M | -28.41%19.55M | -23.51%23.42M |
Total current assets | -29.49%159.75M | -32.55%172.3M | -12.88%226.56M | -8.29%255.43M | -2.09%260.06M | 13.81%278.52M | 11.61%265.61M | -2.53%244.71M | -5.05%237.98M | -1.71%251.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.00%19.27M | -20.96%19.01M | -40.61%20.49M | -41.15%24.05M | -20.36%34.51M | -7.91%40.87M | -8.50%43.33M | -11.52%44.38M | -15.29%47.36M | -3.97%50.16M |
Investment property | -8.93%3.6M | -8.61%3.78M | --3.95M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --55.95M | --58.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -20.48%5.84M | -45.62%5.87M | -50.48%7.35M | -21.96%10.8M | 7.98%14.83M | 0.92%13.84M | 51.23%13.74M | 10.90%13.71M | -21.40%9.08M | -12.82%12.37M |
Deferred tax assets | ---- | ---- | -2.02%3.83M | -2.02%3.83M | -0.96%3.91M | -0.96%3.91M | 110.29%3.94M | 110.29%3.94M | 120.33%1.88M | 120.33%1.88M |
Total non-current assets | 109.71%90.12M | 79.84%93.14M | -27.34%42.97M | -20.71%51.79M | -13.18%59.15M | -7.46%65.32M | 5.47%68.12M | -1.28%70.59M | -15.39%64.59M | 2.51%71.5M |
Total assets | -7.30%249.87M | -13.60%265.43M | -15.56%269.53M | -10.65%307.22M | -4.35%319.21M | 9.05%343.84M | 10.30%333.73M | -2.25%315.3M | -7.46%302.57M | -0.81%322.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.34%26.11M | -39.82%30.45M | 21.06%53.65M | 24.64%50.6M | 25.53%44.32M | 57.33%40.59M | 44.77%35.31M | -15.58%25.8M | -11.73%24.39M | 26.63%30.56M |
Tax payable | -1.22%38.45M | -1.12%37.51M | 2.64%38.93M | 7.46%37.94M | 5.18%37.93M | -0.80%35.3M | -5.62%36.06M | -5.81%35.59M | 3.02%38.21M | 3.01%37.78M |
Other payables and accrued expenses | -58.36%7.37M | -30.57%12.58M | -39.45%17.7M | 36.00%18.12M | 164.65%29.23M | 16.80%13.32M | -27.28%11.05M | -33.99%11.41M | -24.66%15.19M | 26.66%17.28M |
Bank loans and overdrafts | 0.00%25M | 0.00%25M | 284.62%25M | -16.67%25M | -78.33%6.5M | -25.00%30M | -25.00%30M | 0.00%40M | 0.00%40M | 0.00%40M |
Financial lease liabilities-current liabilities | -21.51%1.64M | -26.65%2.02M | -24.69%2.08M | 0.95%2.75M | 22.66%2.77M | 4.60%2.73M | 55.20%2.26M | 76.57%2.61M | --1.45M | --1.48M |
Total current liabilities | -26.16%104.77M | -38.83%110.69M | -11.21%141.88M | 19.08%180.94M | 13.02%159.79M | 12.13%151.95M | 3.27%141.38M | -5.36%135.51M | -2.26%136.89M | 13.25%143.19M |
Net current assets | -35.07%54.98M | -17.29%61.61M | -15.55%84.68M | -41.15%74.48M | -19.29%100.28M | 15.90%126.57M | 22.90%124.23M | 1.23%109.2M | -8.57%101.09M | -16.38%107.87M |
Total assets less current liabilities | 13.67%145.1M | 22.55%154.74M | -19.92%127.66M | -34.19%126.27M | -17.12%159.42M | 6.73%191.89M | 16.10%192.36M | 0.23%179.79M | -11.36%165.68M | -9.75%179.38M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -45.62%1.99M | -44.62%2.55M | 214.63%3.66M | 111.38%4.61M | -56.93%1.16M | -41.51%2.18M | 6.85%2.7M | 14.26%3.73M | --2.53M | --3.26M |
Total non-current liabilities | -45.62%1.99M | -44.62%2.55M | 214.63%3.66M | 111.38%4.61M | -56.93%1.16M | -41.51%2.18M | 6.85%2.7M | 14.26%3.73M | -35.62%2.53M | --3.26M |
Total liabilities | -26.64%106.76M | -38.97%113.24M | -9.58%145.53M | 20.38%185.55M | 11.71%160.95M | 10.70%154.13M | 3.34%144.07M | -4.92%139.24M | -3.17%139.42M | 15.83%146.45M |
Total assets less total liabilities | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M | -0.03%176.06M | -10.84%163.15M | -11.39%176.11M |
Total equity and non-current liabilities | 13.67%145.1M | 22.55%154.74M | -19.92%127.66M | -34.19%126.27M | -17.12%159.42M | 6.73%191.89M | 16.10%192.36M | 0.23%179.79M | -11.36%165.68M | --179.38M |
Equity | ||||||||||
Share capital | 0.00%3.64M | 0.00%3.64M | -0.03%3.64M | 4.80%3.64M | 4.83%3.64M | 75.20%3.48M | 112.73%3.48M | -98.79%1.98M | -99.00%1.63M | 0.00%163.36M |
Reserve | 15.88%139.47M | 25.86%148.55M | -22.16%120.36M | -36.63%118.02M | -16.96%154.61M | 6.98%186.23M | 15.27%186.18M | 1,264.91%174.08M | 722.86%161.52M | -63.96%12.75M |
Shareholders' Equity | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M | -0.03%176.06M | -10.84%163.15M | -11.39%176.11M |
Total equity | 15.41%143.11M | 25.09%152.19M | -21.65%124M | -35.87%121.67M | -16.56%158.26M | 7.75%189.71M | 16.25%189.66M | -0.03%176.06M | -10.84%163.15M | -11.39%176.11M |
Total equity and total liabilities | -7.30%249.87M | -13.60%265.43M | -15.56%269.53M | -10.65%307.22M | -4.35%319.21M | 9.05%343.84M | 10.30%333.73M | -2.25%315.3M | -7.46%302.57M | -0.81%322.56M |
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 | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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