(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 | -16.23%104.98M | -12.78%115.37M | 3.23%125.32M | 3.68%132.27M | -45.48%121.4M | -50.88%127.58M | -20.84%222.66M | 1.47%259.75M | 53.95%281.29M | 58.90%255.99M |
Accounts receivable | -45.13%102.27M | -37.45%92.93M | 25.34%186.4M | 25.27%148.57M | 33.59%148.72M | 139.92%118.6M | 155.77%111.32M | -72.18%49.43M | -81.36%43.52M | -24.08%177.71M |
Advance deposits and other receivables | 21.76%71.66M | -10.86%58.48M | -19.58%58.86M | 42.93%65.6M | 32.66%73.19M | -12.14%45.89M | 82.33%55.17M | -22.68%52.23M | -65.27%30.26M | -31.46%67.55M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --399K | ---- |
Cash and equivalents | -12.32%11.02M | -20.98%13.09M | -73.45%12.57M | 568.72%16.57M | 133.55%47.35M | -95.75%2.48M | 139.59%20.27M | 123.01%58.32M | -88.91%8.46M | 50.71%26.15M |
Fixed time deposit-current assets | -15.47%11.08M | -7.99%17.67M | -70.87%13.11M | -60.57%19.21M | -21.46%45M | -14.00%48.71M | -4.98%57.3M | 2.10%56.64M | --60.3M | -3.43%55.48M |
Financial assets at fair value-current assets | -9.62%4.96M | 83.25%7.78M | 31.88%5.49M | -27.24%4.25M | -0.50%4.16M | --5.83M | --4.18M | ---- | ---- | ---- |
Special items of current assets | -7.90%11.03M | -5.31%10.26M | --11.98M | --10.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.38%317M | -20.57%315.58M | -5.93%413.72M | 13.81%397.3M | -6.60%439.81M | -26.72%349.1M | 11.00%470.9M | -18.27%476.37M | -29.63%424.23M | 2.52%582.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.21%48.13M | 5.59%48.9M | 14.73%51.31M | -23.39%46.31M | -34.46%44.73M | -14.61%60.45M | -24.37%68.25M | -23.62%70.79M | -5.56%90.24M | -5.84%92.68M |
Advance payment | ---- | ---- | ---- | 0.00%6.71M | 15.29%6.71M | --6.71M | --5.82M | ---- | ---- | ---- |
Fixed time deposit-non-current assets | 0.00%5M | 0.00%5M | -50.00%5M | -50.00%5M | --10M | --10M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -11.26%1.55M | -10.67%1.65M | -10.81%1.75M | --1.85M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.67M | 0.00%5.67M | 1.89%5.67M | --5.67M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.92M | ---- |
Total non-current assets | -5.38%65.45M | -6.54%66.49M | -6.47%69.17M | -29.79%71.14M | -31.49%73.95M | -3.71%101.33M | -20.96%107.95M | -21.85%105.24M | -1.04%136.57M | 1.33%134.67M |
Total assets | -20.80%382.45M | -18.44%382.06M | -6.01%482.89M | 4.00%468.44M | -11.25%513.76M | -22.55%450.43M | 3.22%578.85M | -18.94%581.61M | -24.31%560.8M | 2.30%717.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.78%42.32M | -24.24%45.04M | 25.26%61.13M | 133.33%59.46M | 22.83%48.81M | -53.97%25.48M | -27.16%39.74M | 75.85%55.36M | 66.25%54.55M | -10.58%31.48M |
Tax payable | -1.82%2.11M | -14.83%2.1M | -46.08%2.15M | 125.18%2.47M | --3.98M | 1,381.08%1.1M | ---- | -90.88%74K | -86.08%678K | -32.53%811K |
Other payables and accrued expenses | -33.27%13.38M | 248.63%21.93M | 129.10%20.04M | -78.78%6.29M | 4.08%8.75M | 252.76%29.64M | -34.11%8.41M | -45.15%8.4M | -4.55%12.76M | 122.44%15.32M |
Bank loans and overdrafts | 29.92%96.39M | 7.77%73.39M | -34.81%74.19M | -12.30%68.1M | 12.28%113.8M | 0.65%77.65M | 339.70%101.35M | -61.96%77.15M | -88.20%23.05M | 2.98%202.8M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --13.99M | --13.99M | ---- | ---- |
Total current liabilities | -2.11%154.19M | 4.51%142.46M | -10.17%157.51M | 1.83%136.31M | 7.25%175.34M | -13.62%133.86M | 79.59%163.48M | -38.11%154.97M | -66.20%91.03M | 4.24%250.41M |
Net current assets | -36.45%162.82M | -33.67%173.11M | -3.12%256.21M | 21.26%260.99M | -13.97%264.47M | -33.03%215.24M | -7.74%307.42M | -3.33%321.4M | -0.10%333.2M | 1.27%332.47M |
Total assets less current liabilities | -29.85%228.26M | -27.86%239.6M | -3.85%325.38M | 4.91%332.13M | -18.53%338.42M | -25.80%316.57M | -11.58%415.37M | -8.67%426.64M | -0.37%469.77M | 1.29%467.13M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.57M |
Deferred tax liability | ---- | ---- | ---- | -13.46%315K | -6.19%364K | -11.86%364K | -11.21%388K | -10.61%413K | --437K | --462K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.9M | ---- |
Total non-current liabilities | ---- | ---- | ---- | -13.46%315K | -6.19%364K | -11.86%364K | -98.09%388K | -97.25%413K | --20.34M | --15.03M |
Total liabilities | -2.11%154.19M | 4.27%142.46M | -10.35%157.51M | 1.79%136.63M | 7.22%175.7M | -13.62%134.23M | 47.14%163.87M | -41.46%155.38M | -58.65%111.37M | 10.50%265.44M |
Total assets less total liabilities | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M | -5.72%426.23M | -4.68%449.44M | -1.97%452.1M |
Total equity and non-current liabilities | ---- | ---- | ---- | 4.91%332.13M | -18.53%338.42M | -25.80%316.57M | -11.58%415.37M | -8.67%426.64M | --469.77M | --467.13M |
Equity | ||||||||||
Share capital | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 38.11%10.82M | 38.30%10.82M | 35.01%7.83M | 63.57%7.82M | 21.33%5.8M | 0.00%4.78M | 0.00%4.78M |
Reserve | -30.87%217.44M | -28.73%228.78M | -3.87%314.56M | 4.09%320.99M | -19.63%327.24M | -26.65%308.37M | -8.43%407.16M | -6.01%420.42M | -4.73%444.65M | -1.99%447.32M |
Shareholders' Equity | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M | -5.72%426.23M | -4.68%449.44M | -1.97%452.1M |
Total equity | -29.85%228.26M | -27.79%239.6M | -3.75%325.38M | 4.94%331.81M | -18.54%338.06M | -25.81%316.21M | -7.67%414.98M | -5.72%426.23M | -4.68%449.44M | -1.97%452.1M |
Total equity and total liabilities | -20.80%382.45M | -18.44%382.06M | -6.01%482.89M | 4.00%468.44M | -11.25%513.76M | -22.55%450.43M | 3.22%578.85M | -18.94%581.61M | -24.31%560.8M | 2.30%717.54M |
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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