(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 | 88.00%132.58M | 64.73%89.79M | 8.42%70.52M | 0.36%54.51M | 59.56%65.04M | -10.07%54.31M | -17.20%40.77M | 57.98%60.39M | 132.72%49.23M | -14.50%38.23M |
Accounts receivable | 16.61%240.93M | 63.84%234.06M | 22.08%206.6M | 1.41%142.86M | 3.57%169.23M | 5.63%140.88M | 39.31%163.4M | 31.74%133.36M | 11.69%117.3M | 8.25%101.24M |
Advance deposits and other receivables | 10.25%14.58M | 80.06%62.44M | 4.48%13.23M | 123.93%34.68M | -31.80%12.66M | 45.76%15.49M | 214.18%18.56M | 27.39%10.62M | -56.47%5.91M | 65.38%8.34M |
Cash and equivalents | 330.76%169.72M | -89.79%5.64M | -46.98%39.4M | -54.24%55.26M | -49.62%74.32M | 14.66%120.76M | -15.69%147.51M | 340.79%105.31M | 437.82%174.95M | 70.39%23.89M |
Fixed time deposit-current assets | -21.01%6.04M | 817.33%15.14M | 51.43%7.65M | -93.49%1.65M | --5.05M | -28.93%25.36M | ---- | --35.69M | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 396.30%40.52M | ---- | -75.80%8.17M | -1.93%9.38M |
Financial assets at fair value-current assets | ---- | ---- | ---- | --5.05M | --5M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 66.36%565.28M | 37.43%408.8M | 2.05%339.79M | -17.43%297.45M | -19.24%332.95M | 3.33%360.25M | 11.96%412.29M | 78.16%348.63M | 65.99%368.25M | 11.40%195.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.51%667K | -20.99%768K | 2.47%872K | 13.29%972K | -24.96%851K | -30.19%858K | -15.25%1.13M | -10.23%1.23M | 0.60%1.34M | 98.69%1.37M |
Associated company interest | ---- | ---- | -16.00%1.67M | 181.72%1.28M | 174.07%1.99M | -31.32%454K | -11.91%725K | -41.40%661K | -16.11%823K | -24.80%1.13M |
Intangible assets | -48.25%236K | -38.87%346K | -32.54%456K | -28.17%566K | -24.72%676K | -21.83%788K | --898K | --1.01M | ---- | ---- |
Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | --6.22M | --6.22M | ---- | ---- |
Deferred tax assets | 16.47%9.87M | 4.23%9.51M | 885.58%8.48M | 1,436.70%9.13M | 159.04%860K | 80.00%594K | -13.99%332K | 38.08%330K | 61.51%386K | 113.39%239K |
Total non-current assets | -4.15%23.09M | 1.51%26.2M | 24.51%24.09M | 61.93%25.81M | 11.95%19.35M | -17.26%15.94M | 93.05%17.28M | 78.04%19.26M | -27.28%8.95M | -19.75%10.82M |
Total assets | 61.70%588.37M | 34.57%435M | 3.29%363.88M | -14.07%323.26M | -17.99%352.3M | 2.25%376.19M | 13.88%429.57M | 78.16%367.89M | 61.09%377.21M | 9.18%206.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 97.54%179.11M | 86.99%143.54M | -13.25%90.67M | -37.75%76.77M | -31.73%104.52M | -12.68%123.33M | -7.60%153.1M | 71.41%141.24M | 114.00%165.69M | -10.85%82.4M |
Tax payable | -43.83%3.25M | -35.69%3.3M | 14.35%5.78M | -3.54%5.12M | -21.07%5.06M | 5.46%5.31M | 17.62%6.41M | 26.72%5.04M | 45.32%5.45M | 0.91%3.98M |
Other payables and accrued expenses | -14.13%7.41M | -21.74%7.59M | -21.22%8.63M | -0.72%9.69M | 17.00%10.96M | -12.85%9.76M | 81.18%9.37M | 49.06%11.2M | -44.94%5.17M | -17.10%7.52M |
Bank loans and overdrafts | -31.26%34M | 146.56%48.23M | --49.47M | --19.56M | ---- | ---- | ---- | -99.96%2K | -99.97%12K | -5.02%5.65M |
Financial lease liabilities-current liabilities | -16.55%2.34M | -10.46%3.22M | -30.94%2.8M | -18.71%3.59M | 19.31%4.06M | 12.09%4.42M | 32.05%3.4M | 22.75%3.94M | -28.24%2.58M | 11.91%3.21M |
Total current liabilities | 125.87%386.34M | 76.75%239.47M | 28.07%171.04M | -18.24%135.49M | -39.48%133.55M | -4.41%165.71M | 19.39%220.66M | 60.50%173.36M | 28.25%184.83M | -9.17%108.01M |
Net current assets | 6.04%178.94M | 4.55%169.33M | -15.37%168.74M | -16.74%161.97M | 4.06%199.4M | 10.99%194.54M | 4.47%191.62M | 99.92%175.27M | 135.96%183.43M | 54.54%87.67M |
Total assets less current liabilities | 4.77%202.04M | 4.13%195.53M | -11.84%192.84M | -10.79%187.78M | 4.71%218.75M | 8.20%210.48M | 8.59%208.91M | 97.51%194.53M | 113.64%192.38M | 40.27%98.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 60.67%2.5M | 54.54%3.87M | -63.26%1.56M | 33.32%2.5M | 75.29%4.24M | -44.58%1.88M | 117.27%2.42M | 51.79%3.39M | -68.44%1.11M | -55.89%2.23M |
Deferred tax liability | -47.83%60K | -38.73%87K | -32.35%115K | -27.92%142K | -24.44%170K | -21.83%197K | --225K | --252K | ---- | ---- |
Total non-current liabilities | 53.20%2.56M | 49.53%3.95M | -62.07%1.67M | 27.50%2.64M | 66.79%4.41M | -43.00%2.07M | 137.50%2.64M | 63.09%3.64M | -68.44%1.11M | -55.89%2.23M |
Total liabilities | 125.17%388.9M | 76.23%243.42M | 25.19%172.71M | -17.67%138.13M | -38.22%137.96M | -5.21%167.78M | 20.10%223.3M | 60.56%177M | 25.95%185.94M | -11.08%110.24M |
Total assets less total liabilities | 4.35%199.48M | 3.48%191.58M | -10.81%191.17M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M | 47.73%96.26M |
Total equity and non-current liabilities | 4.77%202.04M | 4.13%195.53M | -11.84%192.84M | -10.79%187.78M | 4.71%218.75M | 8.20%210.48M | 8.59%208.91M | 97.51%194.53M | 113.64%192.38M | 40.27%98.49M |
Equity | ||||||||||
Share capital | 0.00%18.65M | 0.00%18.65M | 0.00%18.65M | 2.00%18.65M | 2.00%18.65M | 0.00%18.29M | 0.00%18.29M | --18.29M | --18.29M | ---- |
Reserve | 4.79%180.82M | 3.90%172.97M | -11.82%172.56M | -12.43%166.48M | 4.10%195.69M | 10.14%190.12M | 8.67%187.98M | 79.31%172.61M | 99.92%172.98M | 47.73%96.26M |
Shareholders' Equity | 4.32%199.48M | 3.51%191.63M | -10.79%191.22M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M | 47.73%96.26M |
Non-controlling interest | ---- | -4,700.00%-48K | ---49K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 4.35%199.48M | 3.48%191.58M | -10.81%191.17M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M | 47.73%96.26M |
Total equity and total liabilities | 61.70%588.37M | 34.57%435M | 3.29%363.88M | -14.07%323.26M | -17.99%352.3M | 2.25%376.19M | 13.88%429.57M | 78.16%367.89M | 61.09%377.21M | 9.18%206.5M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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