(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 | ||||||||||
Accounts receivable | 7.78%381.18M | -1.00%468.51M | -19.48%353.68M | 10.21%473.25M | -14.40%439.24M | --429.41M | -9.25%513.1M | ---- | -13.96%565.4M | 7.07%644.47M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.44M | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --14.65M | ---- | ---- | ---- | ---- |
Cash and equivalents | -9.47%252.14M | -32.04%271.82M | -28.99%278.51M | 2.30%399.99M | 0.67%392.2M | 9.59%391.01M | 17.52%389.59M | -16.23%356.81M | 11.16%331.5M | 4.35%425.94M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | -22.61%90.74M | ---- | 5,483.29%117.25M | ---- | -95.86%2.1M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
Total current assets | 0.18%633.32M | -15.22%740.32M | -23.96%632.19M | -5.68%873.24M | -7.89%831.44M | -17.82%925.81M | 0.65%902.69M | 5.04%1.13B | -6.34%896.9M | 1.10%1.07B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.12%163.84M | -3.95%167.65M | -3.61%170.88M | -3.22%174.54M | -4.50%177.29M | -8.31%180.34M | -7.95%185.64M | 13.44%196.69M | 14.66%201.68M | -4.20%173.38M |
Investment property | 5.02%53.48M | 5.04%54.41M | -3.52%50.92M | -3.29%51.8M | -2.42%52.78M | 11.79%53.56M | 11.19%54.09M | 10.70%47.91M | 10.78%48.65M | -2.67%43.28M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | ---- |
Intangible assets | -0.28%7.81M | 3.57%8.12M | 0.40%7.83M | 0.50%7.84M | -12.30%7.8M | -14.07%7.8M | -4.01%8.89M | -4.20%9.08M | 4.48%9.26M | 6.57%9.48M |
Deferred tax assets | -51.76%32.31M | -50.49%33.91M | 6.92%66.98M | 13.62%68.5M | 10.19%62.64M | 9.06%60.29M | 8.95%56.85M | 9.49%55.28M | -12.29%52.18M | -4.78%50.49M |
Special items of non-current assets | -42.77%25.55M | -23.38%31.11M | 7.92%44.65M | -39.89%40.6M | -51.67%41.37M | 7.58%67.55M | 71.59%85.61M | --62.79M | -23.84%49.89M | ---- |
Total non-current assets | -17.75%293.35M | -14.59%305.82M | -0.09%356.67M | -6.95%358.06M | -12.26%356.98M | -0.61%384.8M | 7.03%406.87M | 12.13%387.17M | 2.76%380.13M | -1.37%345.28M |
Total assets | -6.29%926.67M | -15.04%1.05B | -16.79%988.86M | -6.05%1.23B | -9.25%1.19B | -13.42%1.31B | 2.55%1.31B | 6.76%1.51B | -3.80%1.28B | 0.49%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.17%27.58M | -38.96%27.64M | -33.76%27.53M | 21.34%45.29M | 13.09%41.56M | -27.38%37.32M | -11.65%36.75M | 4.88%51.39M | -15.40%41.59M | -19.70%49M |
Other payables and accrued expenses | -4.65%223.09M | 4.35%302.69M | -10.37%233.98M | 8.90%290.06M | 3.59%261.06M | -23.54%266.35M | -1.66%252M | 10.10%348.35M | -10.21%256.26M | 4.35%316.38M |
Financial lease liabilities-current liabilities | -27.91%563K | 84.94%651K | 63.05%781K | -32.05%352K | -23.36%479K | 68.18%518K | 113.31%625K | -21.63%308K | -39.34%293K | --393K |
Total current liabilities | -10.54%263.43M | -10.76%343.09M | -14.68%294.46M | 10.70%384.45M | 4.48%345.11M | -22.51%347.29M | -4.85%330.32M | 8.85%448.17M | -9.04%347.14M | -0.59%411.74M |
Net current assets | 9.52%369.89M | -18.73%397.23M | -30.56%337.73M | -15.51%488.79M | -15.03%486.33M | -14.72%578.52M | 4.11%572.37M | 2.66%678.36M | -4.55%549.76M | 2.18%660.78M |
Total assets less current liabilities | -4.49%663.24M | -16.98%703.05M | -17.66%694.4M | -12.09%846.85M | -13.88%843.31M | -9.59%963.32M | 5.31%979.24M | 5.91%1.07B | -1.69%929.89M | 0.94%1.01B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -46.67%216K | 867.86%271K | 275.00%405K | -9.68%28K | -57.81%108K | -58.11%31K | 468.89%256K | 428.57%74K | -81.17%45K | --14K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.49%2.5M | ---- |
Total non-current liabilities | -46.67%216K | 867.86%271K | 275.00%405K | -9.68%28K | -57.81%108K | -58.11%31K | -89.94%256K | 428.57%74K | -50.95%2.55M | --14K |
Total liabilities | -10.59%263.65M | -10.69%343.36M | -14.59%294.87M | 10.70%384.48M | 4.43%345.22M | -22.52%347.32M | -5.46%330.58M | 8.86%448.24M | -9.60%349.69M | -0.59%411.75M |
Total assets less total liabilities | -4.46%663.03M | -17.01%702.78M | -17.70%693.99M | -12.09%846.82M | -13.87%843.2M | -9.59%963.29M | 5.57%978.98M | 5.91%1.07B | -1.42%927.34M | 0.93%1.01B |
Total equity and non-current liabilities | -4.49%663.24M | -16.98%703.05M | -17.66%694.4M | -12.09%846.85M | -13.88%843.31M | -9.59%963.32M | 5.31%979.24M | 5.91%1.07B | -1.69%929.89M | --1.01B |
Equity | ||||||||||
Share capital | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.12%10.5M | 0.12%10.5M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M | 0.00%10.49M |
Reserve | -4.24%652.52M | -17.37%687.25M | -17.72%681.42M | -12.25%831.68M | -14.05%828.12M | -9.70%947.81M | 5.63%963.48M | 5.82%1.05B | -1.65%912.17M | 0.79%991.93M |
Shareholders' Equity | -4.18%663.03M | -17.15%697.76M | -17.49%691.92M | -12.12%842.18M | -13.90%838.63M | -9.61%958.3M | 5.56%973.97M | 5.76%1.06B | -1.63%922.66M | 0.78%1B |
Non-controlling interest | ---- | 8.39%5.02M | -54.79%2.07M | -7.13%4.63M | -8.66%4.58M | -6.01%4.99M | 6.94%5.01M | 46.58%5.31M | 71.67%4.69M | 75.31%3.62M |
Total equity | -4.46%663.03M | -17.01%702.78M | -17.70%693.99M | -12.09%846.82M | -13.87%843.2M | -9.59%963.29M | 5.57%978.98M | 5.91%1.07B | -1.42%927.34M | 0.93%1.01B |
Total equity and total liabilities | -6.29%926.67M | -15.04%1.05B | -16.79%988.86M | -6.05%1.23B | -9.25%1.19B | -13.42%1.31B | 2.55%1.31B | 6.76%1.51B | -3.80%1.28B | 0.49%1.42B |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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