(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)Sep 30, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -33.68%40.85M | -3.87%47.03M | -1.39%61.59M | -4.06%48.93M | 44.66%62.46M | -1.15%50.99M | -25.54%43.18M | 12.07%51.59M | --57.99M | 60.90%46.03M |
Accounts receivable | -9.56%239.82M | -22.74%195.6M | 1.25%265.18M | 23.71%253.16M | -16.30%261.9M | -8.50%204.64M | 44.54%312.9M | 4.51%223.65M | --216.47M | 38.88%214M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | -11.26%14.5M |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%1.48M |
Cash and equivalents | -5.12%518.47M | -29.20%393.03M | 3.28%546.42M | -3.49%555.12M | -2.10%529.05M | -6.46%575.16M | -1.17%540.37M | 39.31%614.87M | --546.77M | 7.75%441.36M |
Short-term deposit | ---- | --211.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | --91.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --13M | --16.6M | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- |
Total current assets | 3.72%937.78M | 1.50%897.8M | 1.41%904.17M | 1.70%884.5M | -2.65%891.6M | -3.95%869.7M | 7.72%915.84M | 23.88%905.51M | --850.2M | 19.75%730.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.15%931.06M | -2.00%927.14M | 4.04%971.37M | 4.15%946.08M | 3.19%933.64M | 4.52%908.38M | 6.29%904.75M | 8.76%869.08M | --851.24M | 15.05%799.06M |
Investment property | -16.96%3.77M | -16.96%3.77M | -57.65%4.54M | -57.65%4.54M | -3.42%10.72M | -3.42%10.72M | -33.85%11.1M | -31.44%11.1M | --16.78M | 43.27%16.19M |
Advance payment | 45.10%17.92M | -17.52%18.44M | -68.53%12.35M | -53.71%22.35M | 3.03%39.23M | 46.13%48.29M | 213.55%38.08M | 60.03%33.04M | --12.14M | -3.02%20.65M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%57.4M |
Associated company interest | 11.62%186.63M | 13.98%174.05M | 14.76%167.19M | 11.11%152.7M | 11.29%145.7M | 12.83%137.44M | -3.29%130.92M | 3.54%121.81M | --135.37M | -8.03%117.65M |
Interests in Joint Venture | -22.23%1.07B | -18.01%1.1B | 3.68%1.37B | 0.31%1.35B | -2.27%1.32B | 4.17%1.34B | 1.83%1.35B | 10.56%1.29B | --1.33B | 9.40%1.17B |
Intangible assets | -6.48%17.74M | -6.28%18.36M | -6.09%18.97M | -5.91%19.58M | -5.74%20.2M | -5.56%20.81M | -4.88%21.43M | -9.55%22.04M | --22.53M | -4.80%24.37M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 36.33%10.02M | -55.36%9.22M | --7.35M | 192.44%20.66M |
Deferred tax assets | -58.75%3.16M | -33.99%3.16M | 56.59%7.67M | -15.17%4.79M | -33.79%4.9M | 22.67%5.65M | 73.05%7.4M | 14.27%4.61M | --4.27M | --4.03M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --26.13M | ---- | ---- | ---- | ---- |
Total non-current assets | -12.67%2.42B | -9.67%2.46B | 3.51%2.77B | 0.31%2.72B | -2.21%2.68B | 2.99%2.71B | 8.90%2.74B | 16.00%2.63B | --2.51B | 11.99%2.27B |
Total assets | -8.64%3.36B | -6.93%3.35B | 2.98%3.67B | 0.65%3.6B | -2.32%3.57B | 1.22%3.58B | 8.60%3.65B | 17.92%3.54B | --3.36B | 13.79%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.19%224.84M | 2.90%274.02M | 1.03%250.34M | 8.53%266.29M | -10.49%247.79M | -9.10%245.36M | 36.28%276.84M | 41.27%269.91M | --203.13M | -23.78%191.06M |
Tax payable | -43.11%5.85M | -28.79%9.22M | -53.41%10.29M | -41.32%12.95M | -40.59%22.09M | -51.75%22.07M | -12.72%37.18M | 14.87%45.75M | --42.6M | 0.53%39.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.63%46K | --352K | 105.13%320K |
Short-term borrowing | -11.45%71.73M | -4.02%81.6M | -37.69%81M | 10.42%85.02M | 85.71%130M | -0.65%77M | 6.06%70M | -39.68%77.5M | --66M | 13.71%128.49M |
Financial lease liabilities-current liabilities | 14.45%3.65M | 6.94%3.73M | 6.12%3.19M | -0.54%3.49M | -44.30%3.01M | -37.33%3.51M | -1.50%5.4M | --5.6M | --5.48M | ---- |
Total current liabilities | -3.68%560.01M | 2.23%600.48M | -7.16%581.38M | 0.17%587.38M | 1.02%626.22M | -7.89%586.39M | 4.10%619.87M | 19.48%636.65M | --595.47M | 32.07%532.84M |
Net current assets | 17.04%377.78M | 0.07%297.32M | 21.63%322.79M | 4.87%297.12M | -10.34%265.37M | 5.38%283.31M | 16.19%295.96M | 35.71%268.86M | --254.73M | -4.28%198.11M |
Total assets less current liabilities | -9.57%2.8B | -8.71%2.75B | 5.14%3.09B | 0.74%3.02B | -3.01%2.94B | 3.22%2.99B | 9.57%3.03B | 17.58%2.9B | --2.77B | 10.48%2.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -65.00%175K | --350K | -97.85%500K | ---- | 6.09%23.25M | -50.31%25.84M | -49.91%21.92M | --52M | 173.44%43.75M |
Financial lease liabilities-non-current liabilities | -29.85%15.19M | 36.87%16.16M | 65.86%21.65M | -19.49%11.81M | -32.57%13.05M | -23.36%14.67M | 0.93%19.36M | --19.14M | --19.18M | ---- |
Deferred tax liability | -24.99%15.66M | -14.39%17.74M | 13.97%20.88M | 14.11%20.72M | -43.29%18.32M | -44.32%18.16M | 138.51%32.31M | 158.74%32.61M | --13.55M | 52.82%12.61M |
Total non-current liabilities | -28.06%30.85M | 3.17%34.08M | 36.67%42.88M | -41.10%33.03M | -59.52%31.37M | -23.88%56.08M | -8.52%77.5M | 30.72%73.67M | --84.72M | 132.41%56.36M |
Total liabilities | -5.35%590.85M | 2.28%634.55M | -5.07%624.26M | -3.43%620.41M | -5.70%657.6M | -9.55%642.46M | 2.53%697.38M | 20.56%710.31M | --680.2M | 37.76%589.19M |
Total assets less total liabilities | -9.31%2.77B | -8.84%2.72B | 4.80%3.05B | 1.54%2.98B | -1.53%2.91B | 3.92%2.94B | 10.14%2.96B | 17.27%2.83B | --2.68B | 9.15%2.41B |
Total equity and non-current liabilities | -9.57%2.8B | -8.71%2.75B | 5.14%3.09B | 0.74%3.02B | -3.01%2.94B | 3.22%2.99B | 9.57%3.03B | 17.58%2.9B | --2.77B | 10.48%2.47B |
Equity | ||||||||||
Share capital | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | 0.00%564.51M | --564.51M | -1.06%564.51M |
Reserve | -12.36%1.97B | -11.39%1.94B | 5.20%2.25B | 2.20%2.18B | 0.53%2.14B | 5.52%2.14B | 11.59%2.13B | 24.44%2.03B | --1.9B | 11.73%1.63B |
Shareholders' Equity | -9.88%2.53B | -9.05%2.5B | 4.12%2.81B | 1.74%2.75B | 0.42%2.7B | 4.32%2.7B | 8.94%2.69B | 18.14%2.59B | --2.47B | 8.13%2.19B |
Non-controlling interest | -2.57%231.77M | -6.37%218.5M | 13.69%237.88M | -0.71%233.37M | -21.24%209.24M | -0.44%235.04M | 24.03%265.69M | 8.50%236.09M | --214.22M | 20.53%217.6M |
Total equity | -9.31%2.77B | -8.84%2.72B | 4.80%3.05B | 1.54%2.98B | -1.53%2.91B | 3.92%2.94B | 10.14%2.96B | 17.27%2.83B | --2.68B | 9.15%2.41B |
Total equity and total liabilities | -8.64%3.36B | -6.93%3.35B | 2.98%3.67B | 0.65%3.6B | -2.32%3.57B | 1.22%3.58B | 8.60%3.65B | 17.92%3.54B | --3.36B | 13.79%3B |
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 | -- | Unqualified Opinion |
Auditor | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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