(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 63.97%205.46M | 48.48%200.64M | ---- | -36.06%125.3M | -66.69%135.13M | ---- | -36.00%195.97M | -33.34%405.65M | ---- | 140.82%306.2M |
Accounts receivable | -26.46%660.47M | -25.78%542.42M | ---- | 1.58%898.11M | -11.38%730.87M | ---- | -8.62%884.14M | -18.55%824.74M | ---- | 12.94%967.49M |
Advance deposits and other receivables | 36.77%96.66M | -84.00%119.25M | ---- | 25.59%70.67M | 1,047.73%745.55M | ---- | -75.90%56.27M | -21.36%64.96M | ---- | 253.68%233.5M |
Cash and equivalents | -94.75%36.29M | -91.69%23.18M | -86.40%154M | -32.00%690.8M | -73.52%278.97M | 31.32%1.13B | 23.66%1.02B | 152.79%1.05B | --862M | 169.93%821.49M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.50%19M | ---- | ---- | --40M |
Derivative financial instruments-current assets | ---- | -82.53%2.49M | ---- | --620K | 184.38%14.23M | ---- | ---- | 498.68%5.01M | ---- | 1,169.69%11.48M |
Special items of current assets | --841.12M | --831.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.05%1.84B | -9.73%1.72B | ---- | -17.77%1.79B | -19.08%1.9B | ---- | -8.78%2.17B | 10.96%2.35B | ---- | 75.65%2.38B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.10%717.62M | 24.14%722.61M | ---- | 65.98%725.6M | 31.24%582.11M | ---- | 27.25%437.16M | -50.63%443.55M | ---- | -61.72%343.54M |
Advance payment | 18.65%8.73M | -80.19%2.45M | ---- | -39.96%7.36M | -2.92%12.39M | ---- | 44.96%12.26M | 358.26%12.76M | ---- | -35.08%8.46M |
Fixed time deposit-non-current assets | 0.00%19M | 0.00%19M | ---- | --19M | 0.00%19M | ---- | ---- | --19M | ---- | ---- |
Intangible assets | -17.24%12.98M | -23.14%12.5M | ---- | 344.36%15.69M | 260.18%16.26M | ---- | -30.29%3.53M | -30.27%4.52M | ---- | 0.66%5.06M |
Goodwill | 0.00%3.01M | 0.00%3.01M | ---- | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -23.97%8.47M | -27.98%8.48M | ---- | -52.16%11.14M | -46.26%11.77M | ---- | -0.89%23.28M | -49.46%21.9M | ---- | -9.94%23.49M |
Special items of non-current assets | --235M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 27.36%1.03B | 20.29%812.5M | ---- | 58.14%811.4M | 26.66%675.43M | ---- | 23.35%513.08M | -46.32%533.27M | ---- | -57.77%415.96M |
Total assets | 10.65%2.87B | -1.87%2.53B | ---- | -3.26%2.6B | -10.63%2.58B | ---- | -4.00%2.68B | -7.31%2.89B | ---- | 19.50%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.50%1.22B | -2.12%1.05B | ---- | -17.18%1.07B | -27.42%1.07B | ---- | -13.07%1.29B | 6.22%1.48B | ---- | 96.90%1.48B |
Tax payable | -31.87%23.16M | -3.35%41.47M | ---- | 37.40%33.99M | -21.47%42.91M | ---- | -50.03%24.74M | 28.50%54.64M | ---- | 44.04%49.51M |
Other payables and accrued expenses | 21.04%592.85M | 7.79%409.91M | ---- | 63.62%489.81M | -9.55%380.27M | ---- | -7.70%299.36M | -35.01%420.43M | ---- | -46.85%324.34M |
Bank loans and overdrafts | ---- | 12.29%3.16M | ---- | ---- | -96.31%2.82M | 90.15%129.3M | -46.83%67M | -55.16%76.22M | --68M | -45.52%126M |
Derivative financial instrument-current liabilities | 156.93%2.78M | -3.52%5.04M | ---- | --1.08M | -15.14%5.22M | ---- | ---- | 640.19%6.15M | ---- | 2,624.13%12.53M |
Financial lease liabilities-current liabilities | ---- | -36.65%337K | ---- | ---- | -81.81%532K | ---- | 12.45%7.76M | -78.57%2.92M | ---- | -26.89%6.9M |
Total current liabilities | 15.62%1.84B | 0.36%1.51B | ---- | -5.64%1.59B | -26.19%1.5B | ---- | -15.70%1.69B | -10.36%2.04B | ---- | 21.42%2B |
Net current assets | -99.35%1.26M | -47.65%209.58M | ---- | -59.83%195.18M | 26.83%400.37M | ---- | 27.56%485.87M | 307.30%315.67M | ---- | 230.66%380.9M |
Total assets less current liabilities | 2.79%1.03B | -4.99%1.02B | ---- | 0.76%1.01B | 26.72%1.08B | ---- | 25.36%998.95M | 0.93%848.93M | ---- | 14.93%796.86M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 2,875.40%59.51M | ---- | -53.10%20.3M | -95.90%2M | ---- | 5.14%43.29M |
Financial lease liabilities-non-current liabilities | ---- | -58.36%234K | ---- | ---- | 161.40%562K | ---- | ---- | --215K | ---- | ---- |
Deferred tax liability | -21.44%1.47M | -21.44%1.47M | ---- | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -15.63%17.98M | -20.20%10.93M | ---- | 3.20%21.32M | -10.03%13.7M | ---- | 21.18%20.66M | -43.09%15.22M | ---- | -27.66%17.05M |
Total non-current liabilities | -16.10%19.45M | -83.30%12.63M | ---- | -43.39%23.19M | 333.76%75.64M | ---- | -32.12%40.96M | -80.75%17.44M | ---- | -30.22%60.34M |
Total liabilities | 15.16%1.86B | -3.64%1.52B | ---- | -6.54%1.61B | -23.13%1.58B | ---- | -16.18%1.73B | -13.05%2.06B | ---- | 18.84%2.06B |
Total assets less total liabilities | 3.23%1.02B | 0.93%1.01B | ---- | 2.65%983.39M | 20.28%1B | ---- | 30.07%957.99M | 10.79%831.5M | ---- | 21.36%736.53M |
Total equity and non-current liabilities | 2.79%1.03B | -4.99%1.02B | ---- | 0.76%1.01B | 26.72%1.08B | ---- | 25.36%998.95M | 0.93%848.93M | ---- | 14.93%796.86M |
Equity | ||||||||||
Share capital | 0.00%172.13M | 0.00%172.13M | ---- | 0.00%172.13M | 0.00%172.13M | ---- | 0.01%172.13M | 0.01%172.13M | ---- | 0.00%172.12M |
Reserve | 3.92%843.06M | 1.12%837.31M | ---- | 3.23%811.26M | 25.58%828.03M | ---- | 39.24%785.85M | 41.21%659.36M | ---- | 59.47%564.41M |
Shareholders' Equity | 3.23%1.02B | 0.93%1.01B | ---- | 2.65%983.39M | 20.28%1B | ---- | 30.07%957.99M | 30.11%831.5M | ---- | 40.01%736.53M |
Total equity | 3.23%1.02B | 0.93%1.01B | ---- | 2.65%983.39M | 20.28%1B | ---- | 30.07%957.99M | 10.79%831.5M | ---- | 21.36%736.53M |
Total equity and total liabilities | 10.65%2.87B | -1.87%2.53B | ---- | -3.26%2.6B | -10.63%2.58B | ---- | -4.00%2.68B | -7.31%2.89B | ---- | 19.50%2.8B |
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 | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- | Ernst & Young | -- | -- |
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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