(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 | ||||||||||
Accounts receivable | -47.47%158.21M | -48.30%156.64M | -35.81%301.14M | -35.25%302.96M | -14.00%469.15M | -24.00%467.88M | -25.16%545.52M | -24.47%615.64M | -28.35%728.89M | -28.90%815.05M |
Advance deposits and other receivables | -78.22%58.79M | -77.65%59.9M | -12.34%269.91M | -8.10%267.93M | 18.85%307.9M | 74.75%291.54M | -25.13%259.06M | 3.22%166.83M | -11.63%346.01M | -14.82%161.62M |
Cash and equivalents | 7.31%6.43M | 118.95%6.23M | -89.52%5.99M | -96.33%2.84M | 30.06%57.19M | -74.95%77.47M | -85.13%43.97M | 34.53%309.29M | -20.91%295.62M | -46.67%229.91M |
Secured deposit | -72.06%8.37M | -29.58%25.4M | 210.58%29.97M | 1,424.47%36.07M | 1,106.25%9.65M | 82.00%2.37M | 142.42%800K | -99.39%1.3M | -98.88%330K | 1,479.28%213.2M |
Special items of current assets | 5.09%32.15M | 3.34%31.43M | -5.32%30.59M | -4.88%30.41M | -4.41%32.31M | -4.67%31.97M | 0.33%33.8M | 0.34%33.54M | 10.16%33.69M | 7.77%33.43M |
Total current assets | -52.43%703.09M | -51.11%725.07M | -26.82%1.48B | -23.58%1.48B | -2.35%2.02B | -16.23%1.94B | -15.03%2.07B | -5.33%2.32B | -1.27%2.43B | 1.77%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.09%105.5M | -8.40%110M | -9.34%111.16M | -4.12%120.09M | -4.16%122.62M | -4.41%125.25M | -3.24%127.93M | -4.00%131.02M | -6.08%132.22M | -5.74%136.49M |
Investment property | -13.04%18.48M | -13.04%18.48M | -6.12%21.25M | -11.54%21.25M | --22.64M | --24.02M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | -6.11%39.4M | ---- | -31.56%41.96M | -1.45%44.19M | 442.04%61.32M | 499.36%44.84M | 483.09%11.31M | --7.48M |
Long-term receivables | --349.77M | 787.78%349.77M | ---- | --39.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.55M | --53.54M |
Interests in Joint Venture | -37.39%483.72M | -38.08%483.72M | -5.87%772.6M | -4.06%781.23M | -0.82%820.78M | 16.34%814.28M | 24.69%827.54M | 10.74%699.9M | 78.01%663.69M | 154.43%632.03M |
Financial assets at fair value-non-current assets | -2.48%21.33M | -2.48%21.33M | 4.78%21.87M | 8.83%21.87M | 3.63%20.87M | -0.22%20.1M | 1.77%20.14M | 15.89%20.14M | 20.83%19.79M | 40.05%17.38M |
Other investments | -2.92%76.51M | -0.80%77.23M | -1.88%78.81M | -3.09%77.84M | 22.75%80.32M | 22.75%80.32M | --65.44M | --65.44M | ---- | ---- |
Intangible assets | -8.53%15.63M | -8.54%15.66M | -4.32%17.09M | -8.01%17.12M | -7.99%17.86M | -8.28%18.61M | -6.50%19.41M | -6.18%20.29M | -64.97%20.76M | -64.59%21.63M |
Goodwill | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M |
Deferred tax assets | -30.02%58.64M | -30.02%58.64M | 218.82%83.79M | 253.41%83.79M | -8.85%26.28M | -5.41%23.71M | 58.43%28.83M | 39.91%25.06M | 161.34%18.2M | 167.03%17.92M |
Other illiquid assets | -21.65%15.24M | -21.65%15.24M | -0.88%19.45M | 0.00%19.45M | 0.88%19.62M | 0.00%19.45M | 0.00%19.45M | --19.45M | --19.45M | ---- |
Special items of non-current assets | -1.48%274.59M | -8.54%247.85M | 33.38%278.71M | 10.81%271M | 61.34%208.95M | 132.33%244.56M | 106.92%129.51M | 335.09%105.27M | -87.80%62.59M | -95.29%24.19M |
Total non-current assets | -1.71%1.42B | -3.79%1.4B | 4.49%1.45B | 2.72%1.46B | 6.26%1.38B | 24.79%1.42B | 29.32%1.3B | 23.92%1.14B | -23.55%1.01B | -7.45%916.7M |
Total assets | -27.33%2.13B | -27.67%2.13B | -14.08%2.93B | -12.48%2.94B | 0.98%3.4B | -2.73%3.36B | -2.05%3.37B | 2.64%3.45B | -9.03%3.44B | -0.92%3.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.23%598.72M | -12.36%615.97M | -11.17%659.61M | -4.58%702.83M | -5.94%742.57M | -22.74%736.59M | -20.48%789.44M | -1.29%953.38M | 15.42%992.7M | -3.71%965.86M |
Tax payable | 1.34%168.29M | -0.61%167.04M | -2.72%166.07M | 0.34%168.06M | 0.34%170.71M | -1.85%167.49M | 7.17%170.12M | 5.63%170.65M | -1.19%158.74M | 3.12%161.55M |
Other payables and accrued expenses | -49.55%349.27M | -50.05%326.17M | 3.19%692.34M | 7.76%653.03M | 11.47%670.94M | 10.32%605.99M | 8.81%601.9M | 4.13%549.31M | -16.93%553.15M | 55.13%527.54M |
Bank loans and overdrafts | -15.86%216.08M | 2.59%240.48M | -29.09%256.81M | -19.85%234.41M | 22.77%362.17M | 4.32%292.46M | 15.91%295.01M | -44.01%280.34M | -46.03%254.52M | 29.87%500.72M |
Financial lease liabilities-current liabilities | 72.09%8.66M | 83.49%7.97M | 239.41%5.03M | 201.74%4.34M | 76.85%1.48M | -16.43%1.44M | -47.53%838K | 0.00%1.72M | -34.71%1.6M | --1.72M |
Special items of current liabilities | -48.23%110.21M | 2.51%212.48M | 6.73%212.89M | 8.29%207.29M | 2.73%199.48M | -2.81%191.41M | -22.64%194.17M | -30.19%196.95M | -8.41%251M | -2.63%282.13M |
Total current liabilities | -27.17%1.45B | -20.30%1.57B | -7.20%1.99B | -1.27%1.97B | 4.67%2.15B | -7.29%2B | -7.24%2.05B | -11.77%2.15B | -9.16%2.21B | 12.16%2.44B |
Net current assets | -45.31%-748.15M | -73.56%-845.04M | -302.90%-514.85M | -791.71%-486.87M | -861.55%-127.79M | -133.20%-54.6M | -92.46%16.78M | 2,015.93%164.47M | 623.01%222.53M | -96.62%7.77M |
Total assets less current liabilities | -27.67%674.32M | -42.64%555.93M | -25.84%932.33M | -28.89%969.24M | -4.77%1.26B | 4.81%1.36B | 7.30%1.32B | 40.67%1.3B | -8.80%1.23B | -24.24%924.47M |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.58%342.74M | 2.36%355M | 63.51%334.13M | 21.56%346.8M | -23.04%204.35M | 6.61%285.29M | -1.33%265.53M | 1,802.80%267.61M | -15.27%269.11M | -95.71%14.06M |
Financial lease liabilities-non-current liabilities | -11.17%18.58M | -11.17%18.58M | -9.46%20.91M | -6.80%20.91M | --23.1M | --22.44M | ---- | ---- | -50.00%838K | --1.56M |
Deferred tax liability | -4.90%9.67M | -4.90%9.67M | -7.22%10.17M | -8.95%10.17M | 24.87%10.96M | 26.69%11.17M | 45.00%8.78M | 48.09%8.82M | 14.34%6.05M | 8.93%5.95M |
Other non-current liabilities | --92.53M | --92.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 26.92%463.51M | 25.90%475.77M | 53.19%365.21M | 18.50%377.88M | -13.09%238.41M | 15.36%318.89M | -0.61%274.31M | 1,181.17%276.43M | -14.96%276M | -93.52%21.58M |
Total liabilities | -18.80%1.91B | -12.86%2.05B | -1.17%2.36B | 1.45%2.35B | 2.58%2.39B | -4.71%2.31B | -6.51%2.33B | -1.31%2.43B | -9.84%2.49B | -1.88%2.46B |
Total assets less total liabilities | -62.83%210.81M | -86.44%80.16M | -44.33%567.12M | -43.36%591.35M | -2.59%1.02B | 1.96%1.04B | 9.58%1.05B | 13.41%1.02B | -6.85%954.38M | 1.77%902.9M |
Total equity and non-current liabilities | -27.67%674.32M | -42.64%555.93M | -25.84%932.33M | -28.89%969.24M | -4.77%1.26B | 4.81%1.36B | 7.30%1.32B | 40.67%1.3B | -8.80%1.23B | -24.24%924.47M |
Equity | ||||||||||
Share capital | 84.90%122.77M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M | 0.00%66.4M |
Other reserves | -86.41%64.18M | -101.83%-9.1M | -48.90%472.39M | -47.71%496.72M | -2.80%924.41M | 2.19%949.89M | 10.59%951.05M | 13.66%929.54M | 3.56%859.98M | 5.05%817.84M |
Shareholders' Equity | -65.30%186.95M | -89.83%57.29M | -45.62%538.79M | -44.59%563.12M | -2.62%990.81M | 2.04%1.02B | 9.83%1.02B | 12.63%995.93M | 3.30%926.38M | 4.65%884.24M |
Non-controlling interest | -15.79%23.86M | -19.01%22.87M | 1.30%28.34M | 1.61%28.24M | -1.50%27.97M | -1.03%27.79M | 1.40%28.4M | 50.50%28.08M | -78.08%28.01M | -55.81%18.66M |
Total equity | -62.83%210.81M | -86.44%80.16M | -44.33%567.12M | -43.36%591.35M | -2.59%1.02B | 1.96%1.04B | 9.58%1.05B | 13.41%1.02B | -6.85%954.38M | 1.77%902.9M |
Total equity and total liabilities | -27.33%2.13B | -27.67%2.13B | -14.08%2.93B | -12.48%2.94B | 0.98%3.4B | -2.73%3.36B | -2.05%3.37B | 2.64%3.45B | -9.03%3.44B | -0.92%3.36B |
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 |
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
No Data