(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 | -15.42%24.79M | -31.18%27.07M | -28.78%29.32M | -24.46%39.33M | -11.05%41.16M | 6.66%52.07M | -4.38%46.27M | -4.93%48.82M | 2.44%48.39M | 9.07%51.34M |
Accounts receivable | -1.77%37.78M | -18.49%39.92M | -34.71%38.46M | -4.93%48.98M | 60.33%58.91M | 12.14%51.51M | -10.26%36.74M | -1.87%45.94M | -14.64%40.94M | -24.68%46.81M |
Related party payments receivable | 26.75%1.65M | 70.18%1.65M | 54.33%1.3M | 1.47%969K | 0.84%843K | -31.93%955K | -67.77%836K | -62.42%1.4M | -12.31%2.59M | 38.46%3.73M |
Withholding and tax receivable | -93.61%62K | -82.92%264K | 30.69%971K | --1.55M | 119.17%743K | ---- | --339K | --359K | ---- | ---- |
Cash and equivalents | -16.17%316.37M | 26.04%321.37M | 1.57%377.38M | -36.73%254.99M | -21.86%371.54M | 0.24%403M | 36.21%475.49M | 5.12%402.03M | -21.52%349.09M | -4.47%382.45M |
Fixed time deposit-current assets | --10M | ---- | ---- | ---- | ---- | -37.50%20M | -41.18%20M | -5.88%32M | 0.00%34M | -46.88%34M |
Secured deposit | ---- | ---- | ---- | -12.44%70.68M | -5.52%81.56M | -5.52%80.73M | 7.90%86.32M | 6.81%85.44M | 0.00%80M | 0.00%80M |
Total current assets | -12.69%390.65M | -6.29%390.28M | -19.35%447.43M | -31.53%416.49M | -16.70%554.75M | -1.25%608.27M | 20.00%666M | 2.95%615.99M | -15.52%555.02M | -8.83%598.34M |
Non-current assets | ||||||||||
Property, plant and equipment | 27.86%86.09M | -3.76%79.75M | -30.85%67.33M | -31.23%82.87M | -18.88%97.37M | -7.82%120.51M | -11.51%120.03M | -13.44%130.74M | -1.12%135.65M | 8.10%151.05M |
Advance payment | -28.84%28.29M | 38.31%41.4M | 10.87%39.76M | -18.65%29.93M | 14.10%35.86M | 4.12%36.79M | -6.86%31.43M | 0.71%35.34M | -25.09%33.74M | -22.32%35.09M |
Interests in Joint Venture | 3.30%20.95M | -18.77%17.91M | 80.73%20.28M | 95.82%22.04M | -5.86%11.22M | -4.03%11.26M | 7.14%11.92M | -12.16%11.73M | 5.86%11.13M | 138.93%13.35M |
Financial assets at fair value-non-current assets | -4.64%24.41M | -1.71%26.21M | -13.99%25.6M | -6.51%26.66M | 14.92%29.76M | 8.83%28.52M | -5.68%25.9M | -4.55%26.21M | --27.46M | --27.46M |
Intangible assets | ---- | ---- | -57.20%211K | -72.63%211K | -55.10%493K | -45.05%771K | -39.00%1.1M | -42.24%1.4M | -41.02%1.8M | -33.99%2.43M |
Deferred tax assets | 6.78%19.39M | 13.81%20.06M | 2.70%18.16M | -4.13%17.63M | -0.84%17.68M | -4.50%18.39M | 22.47%17.83M | 26.47%19.25M | -8.92%14.56M | 245.33%15.22M |
Total non-current assets | 22.08%388.33M | 23.42%415.46M | -13.37%318.09M | -20.93%336.61M | -7.23%367.2M | -5.08%425.74M | -17.98%395.82M | -17.60%448.5M | -8.17%482.6M | 129.86%544.29M |
Total assets | 1.76%778.98M | 6.99%805.74M | -16.97%765.52M | -27.17%753.11M | -13.17%921.95M | -2.86%1.03B | 2.33%1.06B | -6.84%1.06B | -12.26%1.04B | 27.94%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.26%323.73M | 5.98%331.46M | -4.74%319.69M | -4.55%312.75M | 4.70%335.59M | 9.59%327.67M | 2.74%320.53M | -2.09%298.98M | -15.53%311.98M | 5.32%305.35M |
Tax payable | -5.34%1.21M | -28.23%600K | 9,692.31%1.27M | -80.02%836K | -99.83%13K | -60.07%4.18M | 338.18%7.69M | -0.31%10.48M | -83.86%1.76M | -25.83%10.51M |
Amounts payable to associated parties-current liabilities | -60.91%668K | -41.51%658K | 135.08%1.71M | 285.27%1.13M | -24.66%727K | 430.91%292K | -34.89%965K | -86.39%55K | --1.48M | 14.45%404K |
Bank loans and overdrafts | ---- | ---- | ---- | -50.55%25.83M | -25.84%54.78M | -30.13%52.23M | -7.66%73.87M | -6.55%74.76M | 1.01%80M | 1.01%80M |
Financial lease liabilities-current liabilities | -15.54%61.5M | -5.71%55.44M | 2.60%72.81M | -20.36%58.8M | 2.05%70.97M | -15.01%73.82M | -9.76%69.55M | 9.25%86.86M | 8.21%77.07M | --79.5M |
Total current liabilities | -2.12%387.1M | -2.80%388.16M | -14.41%395.49M | -12.85%399.34M | -2.23%462.08M | -2.74%458.2M | 0.07%472.6M | -0.97%471.13M | -10.99%472.28M | 24.01%475.77M |
Net current assets | -93.16%3.55M | -87.63%2.12M | -43.95%51.94M | -88.57%17.16M | -52.08%92.67M | 3.59%150.07M | 133.76%193.4M | 18.18%144.86M | -34.54%82.74M | -55.04%122.58M |
Total assets less current liabilities | 5.91%391.88M | 18.04%417.58M | -19.54%370.03M | -38.56%353.77M | -21.95%459.87M | -2.96%575.81M | 4.23%589.22M | -11.02%593.37M | -13.28%565.33M | 30.91%666.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 83.33%142.05M | 64.23%171.64M | -35.85%77.48M | -30.40%104.51M | -10.00%120.79M | -11.29%150.15M | -31.46%134.22M | -26.71%169.26M | -8.63%195.82M | --230.93M |
Deferred tax liability | 34.42%4.99M | 41.75%4.99M | -49.29%3.71M | -59.69%3.52M | 39.95%7.32M | 66.93%8.73M | -24.12%5.23M | -24.12%5.23M | 1.70%6.9M | 1.70%6.9M |
Total non-current liabilities | 81.09%147.04M | 63.50%176.63M | -36.62%81.2M | -32.01%108.03M | -8.13%128.11M | -8.94%158.88M | -31.21%139.45M | -26.63%174.49M | -8.32%202.72M | 3,407.73%237.82M |
Total liabilities | 12.05%534.14M | 11.32%564.79M | -19.23%476.69M | -17.78%507.37M | -3.57%590.19M | -4.42%617.08M | -9.33%612.04M | -9.53%645.62M | -10.21%675M | 82.77%713.59M |
Total assets less total liabilities | -15.23%244.84M | -1.95%240.95M | -12.94%288.83M | -41.06%245.74M | -26.24%331.75M | -0.47%416.92M | 24.04%449.78M | -2.37%418.88M | -15.83%362.61M | -14.64%429.04M |
Total equity and non-current liabilities | 5.91%391.88M | 18.04%417.58M | -19.54%370.03M | -38.56%353.77M | -21.95%459.87M | -2.96%575.81M | 4.23%589.22M | -11.02%593.37M | -13.28%565.33M | 30.91%666.86M |
Equity | ||||||||||
Share capital | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | 0.00%45.82M | -0.00%45.82M | 0.21%45.82M | 0.22%45.82M | 0.51%45.73M |
Reserve | -18.40%197.38M | -2.69%193.76M | -15.10%241.9M | -46.03%199.12M | -28.96%284.93M | -0.38%368.92M | 28.31%401.09M | -2.07%370.33M | -17.85%312.6M | -16.14%378.17M |
Shareholders' Equity | -15.47%243.21M | -2.19%239.58M | -13.01%287.72M | -40.94%244.94M | -25.99%330.75M | -0.34%414.75M | 24.69%446.91M | -1.83%416.15M | -15.91%358.43M | -14.61%423.89M |
Non-controlling interest | 47.65%1.64M | 71.95%1.37M | 10.91%1.11M | -63.50%795K | -65.14%999K | -20.07%2.18M | -31.58%2.87M | -47.05%2.73M | -8.62%4.19M | -16.83%5.15M |
Total equity | -15.23%244.84M | -1.95%240.95M | -12.94%288.83M | -41.06%245.74M | -26.24%331.75M | -0.47%416.92M | 24.04%449.78M | -2.37%418.88M | -15.83%362.61M | -14.64%429.04M |
Total equity and total liabilities | 1.76%778.98M | 6.99%805.74M | -16.97%765.52M | -27.17%753.11M | -13.17%921.95M | -2.86%1.03B | 2.33%1.06B | -6.84%1.06B | -12.26%1.04B | 27.94%1.14B |
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.
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