(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 9.75%15.74M | -5.06%14.7M | -6.57%14.34M | -1.46%15.48M | 0.55%15.35M | 27.60%15.71M | 11.58%15.27M | -2.20%12.31M | -6.71%13.68M | -14.49%12.59M |
Advance deposits and other receivables | 1.40%4.36M | 55.70%4.28M | 44.00%4.3M | -44.88%2.75M | -34.96%2.98M | -36.57%4.98M | -34.18%4.59M | -86.55%7.86M | -35.01%6.97M | 455.60%58.42M |
Cash and equivalents | -2.80%105.98M | 0.57%106.32M | 4.21%109.03M | 4.96%105.72M | -2.09%104.63M | -12.83%100.72M | -14.61%106.86M | 44.45%115.55M | -5.68%125.15M | -48.90%79.99M |
Total current assets | -1.24%126.08M | 1.09%125.3M | 3.83%127.67M | 2.09%123.95M | -2.96%122.97M | -10.54%121.41M | -13.09%126.72M | -10.12%135.72M | -7.76%145.8M | -16.97%151M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.72%25.93M | -7.54%27.03M | -8.17%27.8M | -8.70%29.24M | -10.62%30.28M | -10.80%32.02M | -10.73%33.87M | -9.76%35.9M | -6.03%37.94M | 8.26%39.78M |
Investment property | -7.59%56.81M | -7.30%59.14M | -7.05%61.48M | -6.85%63.8M | -6.61%66.14M | -6.38%68.49M | -6.18%70.83M | -0.77%73.16M | -0.39%75.49M | -5.29%73.73M |
Total non-current assets | -6.56%108.26M | -9.54%110.19M | -5.91%115.86M | -5.20%121.82M | -9.31%123.13M | -10.05%128.5M | -10.56%135.77M | -5.10%142.86M | 2.62%151.8M | 1.39%150.53M |
Total assets | -3.77%234.35M | -4.18%235.48M | -1.04%243.53M | -1.66%245.76M | -6.25%246.1M | -10.29%249.91M | -11.80%262.49M | -7.61%278.58M | -2.75%297.6M | -8.72%301.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.22%1.69M | -27.22%1.85M | -28.18%2.04M | -4.11%2.54M | 13.52%2.85M | 27.45%2.65M | 6.18%2.51M | 5.00%2.08M | 13.95%2.36M | -13.27%1.98M |
Tax payable | 14.21%836K | 7.94%1.01M | 138.44%732K | --932K | --307K | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -1.27%27.43M | -1.18%26.98M | -2.26%27.78M | 0.69%27.31M | 2.05%28.43M | -0.13%27.12M | -7.88%27.86M | -20.36%27.15M | -14.45%30.24M | 65.50%34.09M |
Financial lease liabilities-current liabilities | -14.04%2.47M | -27.97%1.86M | 353.07%2.88M | 39.43%2.59M | -83.27%635K | -41.66%1.85M | 14.00%3.8M | 0.09%3.18M | --3.33M | --3.18M |
Total current liabilities | -3.01%32.43M | -4.98%31.7M | 3.80%33.44M | 5.51%33.36M | -5.69%32.21M | -2.43%31.62M | -4.93%34.16M | -17.42%32.41M | -3.98%35.93M | 71.51%39.25M |
Net current assets | -0.62%93.65M | 3.33%93.6M | 3.84%94.24M | 0.88%90.58M | -1.96%90.75M | -13.08%89.79M | -15.76%92.56M | -7.56%103.31M | -8.94%109.88M | -29.70%111.75M |
Total assets less current liabilities | -3.89%201.92M | -4.06%203.78M | -1.77%210.09M | -2.70%212.4M | -6.33%213.89M | -11.32%218.29M | -12.74%228.33M | -6.15%246.16M | -2.57%261.67M | -14.69%262.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 203.21%2.17M | -87.46%257K | -20.51%717K | --2.05M | 750.94%902K | ---- | -97.23%106K | -64.62%1.91M | --3.82M | --5.41M |
Total non-current liabilities | 203.21%2.17M | -87.46%257K | -20.51%717K | --2.05M | 750.94%902K | ---- | -97.23%106K | -64.62%1.91M | --3.82M | --5.41M |
Total liabilities | 1.32%34.61M | -9.76%31.96M | 3.14%34.15M | 11.98%35.41M | -3.35%33.12M | -7.87%31.62M | -13.81%34.26M | -23.14%34.33M | 6.24%39.75M | 95.15%44.66M |
Total assets less total liabilities | -4.60%199.74M | -3.24%203.53M | -1.69%209.38M | -3.64%210.35M | -6.68%212.98M | -10.63%218.29M | -11.49%228.23M | -4.91%244.25M | -4.00%257.85M | -16.45%256.87M |
Total equity and non-current liabilities | -3.89%201.92M | -4.06%203.78M | -1.77%210.09M | --212.4M | -6.33%213.89M | ---- | -12.74%228.33M | -6.15%246.16M | --261.67M | --262.28M |
Equity | ||||||||||
Share capital | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M |
Reserve | -10.40%-140.4M | -5.55%-134.06M | -3.13%-127.18M | -7.64%-127.01M | -14.76%-123.32M | -30.05%-117.99M | -41.44%-107.46M | -17.06%-90.73M | -14.55%-75.98M | -181.19%-77.51M |
Shareholders' Equity | -6.42%192.75M | -3.42%199.09M | -1.84%205.97M | -4.19%206.14M | -7.03%209.83M | -11.25%215.16M | -12.24%225.69M | -5.17%242.42M | -3.62%257.17M | -16.34%255.64M |
Non-controlling interest | 105.34%7M | 5.37%4.44M | 7.99%3.41M | 34.29%4.21M | 24.41%3.16M | 71.03%3.14M | 275.15%2.54M | 48.66%1.83M | -61.57%676K | -33.42%1.23M |
Total equity | -4.60%199.74M | -3.24%203.53M | -1.69%209.38M | -3.64%210.35M | -6.68%212.98M | -10.63%218.29M | -11.49%228.23M | -4.91%244.25M | -4.00%257.85M | -16.45%256.87M |
Total equity and total liabilities | -3.77%234.35M | -4.18%235.48M | -1.04%243.53M | -1.66%245.76M | -6.25%246.1M | -10.29%249.91M | -11.80%262.49M | -7.61%278.58M | -2.75%297.6M | -8.72%301.53M |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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