(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 | 12.93%58.87M | 35.40%56.39M | -7.39%52.13M | -19.08%41.65M | 7.98%56.29M | -8.20%51.47M | -6.26%52.13M | -27.43%56.06M | -56.73%55.61M | -50.96%77.25M |
Accounts receivable | 118.52%10M | -4.95%3.76M | -33.61%4.57M | -41.58%3.96M | -15.27%6.89M | -36.70%6.77M | 0.18%8.13M | 20.50%10.7M | -61.16%8.12M | -62.99%8.88M |
Advance deposits and other receivables | -21.49%22.09M | 2.92%40.03M | 1.74%28.14M | -18.48%38.9M | 6.57%27.66M | -12.31%47.72M | -61.83%25.95M | -27.25%54.41M | -34.11%67.99M | -26.19%74.79M |
Cash and equivalents | -11.85%29.32M | 1,841.63%162.3M | 115.73%33.27M | -42.82%8.36M | -18.85%15.42M | -59.90%14.62M | -32.38%19M | 53.98%36.46M | -48.16%28.1M | -50.75%23.68M |
Secured deposit | -81.13%1.67M | -37.70%5.02M | -28.86%8.85M | -23.98%8.06M | 2.40%12.44M | -26.58%10.6M | -10.10%12.15M | -37.88%14.44M | 11.41%13.51M | -40.50%23.24M |
Total current assets | -3.95%121.95M | 165.07%267.51M | 6.96%126.96M | -23.06%100.92M | 1.13%118.7M | -23.77%131.17M | -32.29%117.37M | -17.21%172.07M | -45.65%173.33M | -43.82%207.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -88.42%892K | -91.51%7.42M | -93.56%7.7M | -32.14%87.47M | -2.30%119.55M | 3.57%128.89M | -7.76%122.37M | -9.59%124.45M | -53.49%132.67M | -28.96%137.65M |
Investment property | ---- | -26.78%24.19M | -23.40%24.98M | -0.09%33.04M | -35.00%32.6M | -34.74%33.06M | 29.69%50.16M | 29.84%50.67M | 676.31%38.68M | 670.27%39.02M |
Intangible assets | ---- | ---- | ---- | -30.76%718K | -13.49%962K | -12.93%1.04M | -11.96%1.11M | -11.12%1.19M | 670.12%1.26M | 351.18%1.34M |
Total non-current assets | -63.01%12.32M | -66.44%46.16M | -84.04%33.29M | -40.03%137.52M | -9.33%208.61M | -5.48%229.3M | -8.42%230.08M | -9.42%242.6M | -22.20%251.23M | 15.49%267.82M |
Total assets | -16.22%134.27M | 31.55%313.66M | -51.04%160.26M | -33.85%238.44M | -5.80%327.31M | -13.07%360.47M | -18.16%347.45M | -12.82%414.66M | -33.85%424.56M | -20.97%475.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.34%24.33M | -70.48%36.56M | -82.16%23.54M | -3.05%123.82M | 7.86%131.98M | 0.41%127.72M | 9.55%122.36M | -2.99%127.2M | -20.04%111.7M | -18.89%131.13M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.18%7K |
Other payables and accrued expenses | 253.72%102M | 153.85%97.7M | -14.25%28.84M | -4.65%38.49M | -40.85%33.63M | --40.37M | -24.22%56.85M | ---- | 212.45%75.02M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | -93.42%8.89M | -12.41%81.99M | 389.70%135.05M | -68.09%93.61M | -92.42%27.58M | 3,566.29%293.3M | 857.78%363.96M |
Provision-current liabilities | -25.87%235K | -98.14%235K | -12.67%317K | 809.66%12.62M | -95.84%363K | -86.21%1.39M | 217.08%8.73M | 265.41%10.06M | --2.75M | --2.75M |
Financial lease liabilities-current liabilities | -4.77%7.85M | -1.35%10.43M | -51.63%8.24M | -36.97%10.58M | 1.08%17.03M | -3.09%16.78M | -22.92%16.85M | -14.09%17.32M | --21.86M | --20.16M |
Other current liabilities | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | --53.56M | 0.00%53.56M | ---- | 0.00%53.56M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.26%50.57M | 0.00%53.56M | -54.59%44.26M |
Total current liabilities | 69.65%224.71M | -7.52%246.97M | -61.31%132.46M | -32.24%267.06M | -8.66%342.32M | 26.16%394.14M | -35.92%374.78M | -51.58%312.41M | 97.19%584.91M | 54.85%645.17M |
Net current assets | -1,770.12%-102.76M | 112.36%20.53M | 97.54%-5.5M | 36.82%-166.15M | 13.13%-223.62M | -87.38%-262.97M | 37.46%-257.42M | 67.91%-140.34M | -1,944.72%-411.58M | -837.23%-437.32M |
Total assets less current liabilities | -425.36%-90.45M | 332.96%66.69M | 285.25%27.8M | 14.97%-28.63M | 45.11%-15.01M | -132.92%-33.67M | 82.95%-27.34M | 160.33%102.26M | -146.45%-160.35M | -191.51%-169.5M |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.95%158.91M | 8.73%471.19M | 22.73%406.9M | 60.13%433.35M | 35.39%331.54M | -27.45%270.63M | 119.02%244.87M | 525.40%373.03M | 1,340.92%111.8M | -83.25%59.65M |
Financial lease liabilities-non-current liabilities | 64.20%8.02M | 34.20%11.32M | -73.35%4.88M | -70.00%8.43M | -31.92%18.32M | -17.43%28.11M | -30.01%26.91M | -31.94%34.05M | --38.45M | --50.03M |
Provision-non-current liabilities | -9.32%282K | -9.32%282K | -36.01%311K | -36.01%311K | -25.00%486K | -25.00%486K | 49.31%648K | 4.52%648K | --434K | --620K |
Total non-current liabilities | -59.42%167.21M | 9.21%482.79M | 17.62%412.09M | 47.74%442.09M | 28.60%350.35M | -26.61%299.23M | 80.79%272.43M | 269.67%407.72M | -72.87%150.69M | -69.03%110.29M |
Total liabilities | -28.03%391.92M | 2.91%729.76M | -21.38%544.55M | 2.28%709.15M | 7.02%692.67M | -3.72%693.37M | -12.01%647.22M | -4.68%720.13M | -13.66%735.6M | -2.24%755.46M |
Total assets less total liabilities | 32.95%-257.65M | 11.60%-416.1M | -5.18%-384.29M | -41.40%-470.72M | -21.88%-365.36M | -8.98%-332.89M | 3.62%-299.77M | -9.17%-305.47M | -48.00%-311.04M | -63.72%-279.8M |
Total equity and non-current liabilities | -425.36%-90.45M | 332.96%66.69M | 285.25%27.8M | 14.97%-28.63M | 45.11%-15.01M | -132.92%-33.67M | 82.95%-27.34M | 160.33%102.26M | -146.45%-160.35M | -191.51%-169.5M |
Equity | ||||||||||
Share capital | 279.70%110.77M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 19.02%29.17M | 43.00%29.17M | 46.20%24.51M | 21.69%20.4M | 0.00%16.77M |
Reserve | 11.93%-379.62M | 10.79%-461.82M | -4.45%-431.06M | -35.91%-517.68M | -18.93%-412.68M | -8.53%-380.91M | 1.69%-347M | -9.92%-350.97M | -42.47%-352.95M | -51.72%-319.29M |
Shareholders' Equity | 33.11%-268.84M | 11.43%-432.65M | -4.79%-401.89M | -38.88%-488.5M | -20.67%-383.51M | -7.74%-351.74M | 4.43%-317.82M | -7.91%-326.45M | -43.97%-332.55M | -56.19%-302.52M |
Non-controlling interest | -36.41%11.19M | -6.97%16.55M | -3.06%17.6M | -5.61%17.79M | 0.55%18.15M | -10.21%18.84M | -16.06%18.05M | -7.65%20.99M | 3.35%21.51M | -0.27%22.73M |
Total equity | 32.95%-257.65M | 11.60%-416.1M | -5.18%-384.29M | -41.40%-470.72M | -21.88%-365.36M | -8.98%-332.89M | 3.62%-299.77M | -9.17%-305.47M | -48.00%-311.04M | -63.72%-279.8M |
Total equity and total liabilities | -16.22%134.27M | 31.55%313.66M | -51.04%160.26M | -33.85%238.44M | -5.80%327.31M | -13.07%360.47M | -18.16%347.45M | -12.82%414.66M | -33.85%424.56M | -20.97%475.66M |
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 | -- | 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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