(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 | ---- | ---- | -46.88%12.33M | -67.76%10.32M | -0.28%23.2M | 17.29%32.01M | -30.80%23.27M | -20.82%27.29M | -36.13%33.63M | -23.36%34.46M |
Accounts receivable | -90.02%8.61M | -81.19%10.76M | 74.03%86.31M | 23.63%57.19M | 17.36%49.59M | -89.00%46.26M | -65.61%42.26M | 159.65%420.36M | -77.22%122.89M | -61.39%161.9M |
Cash and equivalents | -51.97%5.79M | -74.37%1.52M | -28.84%12.06M | -37.19%5.93M | 204.29%16.95M | 22.73%9.44M | -83.18%5.57M | -72.71%7.69M | -56.77%33.12M | -67.88%28.2M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.67M | --44.79M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | -36.20%25.52M | ---- | 5.26%40M |
Special items of current assets | ---- | ---- | ---- | ---- | --180M | 87.31%180M | ---- | --96.1M | --1.01B | ---- |
Total current assets | -86.99%14.4M | -83.28%12.28M | -58.96%110.69M | -72.57%73.43M | 265.23%269.74M | -53.60%267.7M | -94.07%73.86M | 86.51%576.96M | 78.29%1.25B | -47.58%309.34M |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 47.20%397.43M | ---- | -3.04%270M | ---- |
Property, plant and equipment | -99.85%556K | -99.75%944K | 72.50%381.52M | 70.76%379.72M | --221.18M | -58.65%222.37M | ---- | 76.10%537.83M | ---- | --305.42M |
Land use right | ---- | ---- | 345.20%115.74M | 346.18%116M | -76.91%26M | --26M | 185.34%112.59M | ---- | --39.46M | ---- |
Advance payment | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | 2.24%17.58M | 2.24%17.58M |
Associated company interest | 11.39%320.85M | 12.98%312.96M | 0.81%288.05M | -0.33%277.01M | -24.19%285.74M | 1,544.69%277.94M | 2,149.20%376.9M | 0.05%16.9M | -0.96%16.76M | -0.16%16.89M |
Financial assets at fair value-non-current assets | -0.67%593K | 2.99%586K | 9.54%597K | 9.21%569K | 1.49%545K | -2.98%521K | -7.73%537K | -5.95%537K | -85.48%582K | 2.15%571K |
Intangible assets | -99.88%198K | -99.88%195K | -0.65%158.87M | -1.15%158.99M | -1.18%159.91M | -1.23%160.84M | -6.31%161.82M | -85.82%162.85M | -86.51%172.73M | -9.65%1.15B |
Total non-current assets | -65.67%324.36M | -66.01%316.85M | 36.26%944.78M | 35.57%932.28M | -33.92%693.37M | -4.24%687.66M | 102.92%1.05B | -51.77%718.11M | -68.55%517.1M | -9.05%1.49B |
Total assets | -67.90%338.76M | -67.27%329.12M | 9.59%1.06B | 5.27%1.01B | -14.25%963.12M | -26.23%955.36M | -36.29%1.12B | -27.98%1.3B | -24.76%1.76B | -19.26%1.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.84%157.63M | -50.96%152.91M | 21.44%349.04M | 24.89%311.8M | 6.08%287.42M | -6.90%249.67M | 19.88%270.95M | 46.07%268.16M | -2.36%226.02M | -38.50%183.58M |
Tax payable | -98.83%248K | -99.51%122K | 52.63%21.2M | 79.17%25.05M | 12.47%13.89M | 14.65%13.98M | -40.99%12.35M | -42.15%12.2M | 77.35%20.93M | 67.87%21.08M |
Bank loans and overdrafts | -58.39%352.88M | -58.70%340.71M | 38.05%847.97M | 33.76%825.05M | -9.56%614.25M | -22.53%616.83M | -25.78%679.15M | -16.86%796.25M | 0.71%915.07M | -4.89%957.75M |
Financial lease liabilities-current liabilities | -85.28%145K | -32.98%634K | 70.71%985K | -41.06%946K | -69.93%577K | -49.14%1.61M | -39.64%1.92M | 69.13%3.16M | 68.11%3.18M | --1.87M |
Special items of current liabilities | 8,211.25%170.71M | 8,211.25%170.71M | -73.67%2.05M | -73.67%2.05M | --7.8M | -85.73%7.8M | ---- | --54.67M | --14.33M | ---- |
Total current liabilities | -44.24%681.62M | -43.14%665.09M | 31.68%1.22B | 30.55%1.17B | -5.83%928.27M | -22.52%895.97M | -39.89%985.69M | -28.86%1.16B | 4.57%1.64B | 21.22%1.63B |
Net current assets | 39.98%-667.21M | 40.45%-652.81M | -68.80%-1.11B | -74.49%-1.1B | 27.78%-658.53M | -8.42%-628.27M | -131.53%-911.83M | 55.97%-579.48M | 54.69%-393.83M | -75.28%-1.32B |
Total assets less current liabilities | -105.51%-342.85M | -104.89%-335.97M | -578.73%-166.83M | -376.11%-163.98M | -74.65%34.85M | -57.16%59.39M | 11.51%137.46M | -19.75%138.63M | -84.09%123.27M | -80.51%172.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.64%3.26M | ---- | -98.45%3.28M | ---- | 327.41%211.33M | 367.38%213.29M | -20.51%49.45M | -29.47%45.64M | 24.41%62.21M | 1,722.70%64.71M |
Other loans-non-current liabilities | ---- | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -36.29%309K | -17.49%382K | 389.90%485K | 18.72%463K | --99K | -93.92%390K | ---- | 95.25%6.42M | 108.82%8.97M | --3.29M |
Deferred tax liability | ---- | ---- | 35.28%77.22M | 35.28%77.22M | -10.37%57.08M | -10.37%57.08M | --63.69M | --63.69M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -83.39%472K | -83.39%472K | -28.88%2.84M | -99.27%2.84M |
Total non-current liabilities | -95.60%3.56M | -95.37%3.6M | -69.84%80.98M | -71.31%77.68M | 136.36%268.52M | 132.99%270.76M | 53.48%113.61M | 64.06%116.21M | 26.98%74.02M | -82.05%70.83M |
Total liabilities | -47.43%685.18M | -46.39%668.69M | 8.90%1.3B | 6.91%1.25B | 8.87%1.2B | -8.32%1.17B | -35.85%1.1B | -24.98%1.27B | 5.38%1.71B | -2.26%1.7B |
Total assets less total liabilities | -39.79%-346.42M | -40.51%-339.57M | -6.05%-247.81M | -14.33%-241.66M | -1,079.73%-233.67M | -1,042.71%-211.38M | -51.57%23.85M | -78.00%22.42M | -93.13%49.25M | -79.27%101.92M |
Total equity and non-current liabilities | -105.51%-342.85M | -104.89%-335.97M | -578.73%-166.83M | -376.11%-163.98M | -74.65%34.85M | -57.16%59.39M | 11.51%137.46M | -19.75%138.63M | -84.09%123.27M | -80.51%172.76M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Reserve | -39.79%-346.42M | -40.51%-339.57M | -6.05%-247.81M | -14.33%-241.66M | -1,353.17%-233.67M | -1,398.54%-211.38M | -65.68%18.65M | -84.53%16.28M | -92.41%54.34M | -78.49%105.26M |
Shareholders' Equity | -39.79%-346.42M | -40.51%-339.57M | -6.05%-247.81M | -14.33%-241.66M | -1,353.10%-233.67M | -1,398.45%-211.38M | -65.68%18.65M | -84.53%16.28M | -92.41%54.34M | -78.49%105.26M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 202.22%5.2M | 284.20%6.14M | -515.85%-5.09M | -246.46%-3.34M |
Total equity | -39.79%-346.42M | -40.51%-339.57M | -6.05%-247.81M | -14.33%-241.66M | -1,079.73%-233.67M | -1,042.71%-211.38M | -51.57%23.85M | -78.00%22.42M | -93.13%49.25M | -79.27%101.92M |
Total equity and total liabilities | -67.90%338.76M | -67.27%329.12M | 9.59%1.06B | 5.27%1.01B | -14.25%963.12M | -26.23%955.36M | -36.29%1.12B | -27.98%1.3B | -24.76%1.76B | -19.26%1.8B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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.
No Data