(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 | ---- | ---- | -95.68%2.21M | -90.80%4.72M | 406.49%51.12M | 160.99%51.26M | -23.24%10.09M | -13.08%19.64M | -76.15%13.15M | -64.54%22.6M |
Accounts receivable | 3.09%75.1M | 18.72%61.19M | -31.22%72.85M | -47.63%51.54M | 8.53%105.92M | -32.44%98.42M | -38.10%97.59M | -26.22%145.67M | -3.10%157.67M | -41.60%197.43M |
Cash and equivalents | -19.76%217.63M | 5.81%245.07M | 58.74%271.24M | -33.87%231.61M | -57.02%170.86M | -20.56%350.24M | 3.24%397.5M | 17.58%440.88M | 39.26%385.04M | -3.98%374.97M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 7.45%21.8M | -41.88%19.06M | -27.63%20.28M | 40.43%32.79M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --34.57M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.06%292.73M | -23.90%306.26M | -22.94%348.74M | -24.26%402.44M | -18.59%452.59M | -21.90%531.35M | -18.10%555.92M | 2.46%680.32M | -7.28%678.74M | -20.63%663.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.69%2.79M | -21.52%3.1M | -25.59%3.43M | -21.24%3.95M | 4.30%4.61M | 8.67%5.01M | 44.28%4.42M | 31.98%4.61M | -86.49%3.06M | -85.78%3.5M |
Financial assets at fair value-non-current assets | -36.82%736K | -82.32%642K | -82.18%1.17M | -65.26%3.63M | 0.74%6.54M | 59.32%10.46M | --6.49M | --6.56M | ---- | ---- |
Intangible assets | -45.95%34.89M | -23.79%48.76M | -0.15%64.54M | 31.14%63.98M | 70.33%64.64M | 86.46%48.78M | 94.40%37.95M | 124.56%26.16M | 1,098.34%19.52M | 543.35%11.65M |
Deferred tax assets | 3.29%4.83M | -0.06%4.85M | 6.86%4.68M | 7.00%4.85M | -75.47%4.38M | -77.62%4.53M | -33.62%17.83M | -30.66%20.25M | -4.97%26.87M | -3.72%29.2M |
Total non-current assets | -33.53%61.85M | -19.97%76.85M | -4.54%93.04M | 11.18%96.03M | 13.55%97.47M | 10.38%86.37M | 20.02%85.84M | 23.19%78.25M | 31.36%71.52M | 11.97%63.52M |
Total assets | -19.74%354.58M | -23.14%383.11M | -19.68%441.78M | -19.30%498.47M | -14.29%550.05M | -18.57%617.72M | -14.46%641.75M | 4.27%758.57M | -4.61%750.26M | -18.56%727.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.76%20.64M | -31.27%21.2M | -35.53%21.67M | -24.83%30.84M | -15.76%33.61M | -43.87%41.02M | -75.20%39.9M | -17.90%73.09M | -5.14%160.84M | -44.04%89.02M |
Tax payable | ---- | ---- | ---- | 0.00%758K | -26.76%758K | -81.34%758K | -78.40%1.04M | 75.51%4.06M | 957.62%4.79M | --2.32M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%100K | -65.50%10.6M |
Financial lease liabilities-current liabilities | 36.29%1.78M | 15.97%1.7M | 7.74%1.31M | -22.07%1.47M | -41.08%1.22M | -8.11%1.88M | 16.17%2.06M | 106.04%2.05M | 35.19%1.78M | --993K |
Total current liabilities | -14.36%64.48M | -34.48%61.78M | -28.89%75.29M | -32.77%94.28M | -6.45%105.88M | -32.41%140.24M | -43.20%113.18M | 13.98%207.5M | -15.12%199.27M | -47.30%182.05M |
Net current assets | -16.53%228.26M | -20.66%244.48M | -21.13%273.46M | -21.21%308.16M | -21.69%346.71M | -17.28%391.1M | -7.66%442.73M | -1.89%472.82M | -3.58%479.47M | -1.86%481.94M |
Total assets less current liabilities | -20.84%290.11M | -20.50%321.33M | -17.49%366.5M | -15.35%404.18M | -15.97%444.17M | -13.35%477.47M | -4.07%528.57M | 1.03%551.07M | -0.14%550.99M | -0.43%545.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -21.81%1.02M | -0.38%1.82M | 494.09%1.31M | 383.86%1.83M | -82.29%220K | -83.53%378K | -41.30%1.24M | --2.3M | 405.01%2.12M | ---- |
Total non-current liabilities | -21.81%1.02M | -0.38%1.82M | 494.09%1.31M | 383.86%1.83M | -82.29%220K | -83.53%378K | -41.30%1.24M | --2.3M | 405.01%2.12M | ---- |
Total liabilities | -14.49%65.5M | -33.83%63.6M | -27.81%76.6M | -31.65%96.11M | -7.27%106.1M | -32.97%140.62M | -43.18%114.42M | 15.24%209.8M | -14.37%201.39M | -47.30%182.05M |
Total assets less total liabilities | -20.84%289.08M | -20.59%319.51M | -17.74%365.19M | -15.67%402.36M | -15.81%443.95M | -13.06%477.1M | -3.93%527.33M | 0.61%548.77M | -0.44%548.87M | -0.43%545.45M |
Total equity and non-current liabilities | -20.84%290.11M | -20.50%321.33M | -17.49%366.5M | -15.35%404.18M | -15.97%444.17M | -13.35%477.47M | -4.07%528.57M | --551.07M | -0.14%550.99M | ---- |
Equity | ||||||||||
Share capital | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M | 0.00%27.42M |
Reserve | -22.85%257.07M | -22.38%287.48M | -19.11%333.2M | -16.79%370.36M | -16.85%411.94M | -13.89%445.07M | -4.16%495.43M | 0.66%516.87M | -0.46%516.93M | -0.43%513.51M |
Shareholders' Equity | -21.11%284.48M | -20.83%314.9M | -17.92%360.62M | -15.81%397.77M | -15.97%439.35M | -13.19%472.49M | -3.95%522.85M | 0.62%544.29M | -0.44%544.35M | -0.41%540.92M |
Non-controlling interest | 0.66%4.6M | 0.63%4.61M | -0.59%4.57M | -0.61%4.58M | 2.66%4.6M | 2.72%4.61M | -1.04%4.48M | -0.99%4.49M | -1.27%4.53M | -2.35%4.53M |
Total equity | -20.84%289.08M | -20.59%319.51M | -17.74%365.19M | -15.67%402.36M | -15.81%443.95M | -13.06%477.1M | -3.93%527.33M | 0.61%548.77M | -0.44%548.87M | -0.43%545.45M |
Total equity and total liabilities | -19.74%354.58M | -23.14%383.11M | -19.68%441.78M | -19.30%498.47M | -14.29%550.05M | -18.57%617.72M | -14.46%641.75M | 4.27%758.57M | -4.61%750.26M | -18.56%727.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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