(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 | ---- | ---- | 72.25%5.14M | -36.56%2.11M | --2.98M | --3.33M | ---- | ---- | ---- | ---- |
Accounts receivable | 53.72%27.31M | 52.00%16.94M | 49.64%17.76M | -0.64%11.14M | 53.85%11.87M | -1.14%11.21M | 22,594.12%7.72M | --11.34M | -99.40%34K | ---- |
Advance deposits and other receivables | -93.00%1.34M | -86.42%2.49M | -56.97%19.17M | -65.20%18.34M | -42.83%44.56M | -15.16%52.69M | -18.59%77.94M | -21.45%62.1M | 59.42%95.74M | 49.27%79.06M |
Cash and equivalents | -1.94%392.34M | -6.38%389.84M | 114.28%400.09M | 216.45%416.39M | 156.35%186.72M | 780.97%131.58M | 307.58%72.84M | 323.96%14.94M | -16.57%17.87M | -56.87%3.52M |
Financial assets at fair value-current assets | -5.53%4.92M | -11.91%4.54M | -7.40%5.21M | -0.83%5.16M | -67.83%5.62M | -72.27%5.2M | 24.63%17.47M | 46.89%18.74M | -33.49%14.02M | -63.67%12.76M |
Special items of current assets | ---- | ---- | -98.82%2.56M | -98.85%2.86M | 292.66%216.96M | 232.45%248.46M | 184.55%55.25M | 436.85%74.74M | 8.29%19.42M | --13.92M |
Total current assets | -5.34%425.91M | -9.25%413.8M | -4.01%449.92M | 0.78%455.99M | 102.71%468.71M | 148.80%452.47M | 57.21%231.22M | 66.45%181.86M | 16.59%147.08M | 7.19%109.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -64.99%59.58M | -64.33%62.31M | -5.05%170.17M | -4.93%174.69M | -8.20%179.22M | -8.04%183.74M | 27.47%195.23M | 26.33%199.81M | -39.23%153.16M | -39.57%158.16M |
Investment property | ---- | ---- | -7.08%10.5M | -6.84%10.9M | -7.16%11.3M | -6.40%11.7M | --12.17M | --12.5M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -92.14%12.91M | -84.27%25.84M | -30.47%164.26M | -34.98%164.26M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -99.86%387K | -9.95%232.33M | 4.55%269.74M | -0.67%258M | -0.67%258M |
Total non-current assets | -62.81%70.83M | -62.32%73.68M | -5.15%190.47M | -5.20%195.52M | -56.61%200.81M | -60.26%206.25M | -21.20%462.82M | -12.41%519.05M | -23.37%587.35M | -25.24%592.61M |
Total assets | -22.43%496.74M | -25.18%487.48M | -4.35%640.39M | -1.09%651.51M | -3.53%669.52M | -6.02%658.72M | -5.50%694.03M | -0.14%700.91M | -17.72%734.43M | -21.55%701.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 232.54%25.46M | 84.14%12.07M | 110.97%7.66M | 89.32%6.56M | 18.32%3.63M | -6.13%3.46M | --3.07M | --3.69M | ---- | ---- |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.39M | --9.07M | ---- |
Tax payable | ---- | ---- | ---- | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | -0.04%9.36M | 50.00%9.36M | --9.36M | --6.24M |
Other payables and accrued expenses | -33.41%60.01M | -21.37%58.41M | 27.04%90.12M | 4.04%74.29M | 7.48%70.94M | 2.88%71.4M | -11.93%66M | 50.75%69.41M | 115.60%74.94M | 24.74%46.04M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M | --10.66M | ---- | ---- |
Financial lease liabilities-current liabilities | 100.00%2K | --1K | --1K | ---- | ---- | ---- | ---- | 1.08%469K | 212.10%490K | --464K |
Deferred income-current liabilities | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Total current liabilities | -12.58%85.5M | -21.86%70.51M | 16.50%97.8M | 7.10%90.23M | -4.12%83.95M | -17.40%84.25M | -6.75%87.55M | 93.28%102M | 78.64%93.89M | -11.50%52.77M |
Net current assets | -3.33%340.41M | -6.14%343.29M | -8.48%352.12M | -0.67%365.76M | 167.82%384.76M | 361.06%368.22M | 170.09%143.66M | 41.38%79.86M | -27.72%53.19M | 33.51%56.49M |
Total assets less current liabilities | -24.21%411.24M | -25.71%416.97M | -7.34%542.59M | -2.30%561.28M | -3.45%585.57M | -4.08%574.47M | -5.32%606.48M | -7.73%598.91M | -23.75%640.54M | -22.27%649.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.99%100K | -0.98%101K | -0.98%101K | 0.00%102K | 0.00%102K | -80.42%102K | -87.50%102K | -50.38%521K | 436.84%816K | --1.05M |
Deferred income-non-current liabilities | -20.00%152K | -12.38%177K | -11.63%190K | -11.01%202K | -5.29%215K | -9.92%227K | -14.02%227K | -9.03%252K | -8.97%264K | -8.28%277K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.89M |
Total non-current liabilities | -13.40%252K | -8.55%278K | -8.20%291K | -7.60%304K | -3.65%317K | -57.44%329K | -69.54%329K | -92.43%773K | -88.30%1.08M | 3,281.79%10.21M |
Total liabilities | -12.58%85.75M | -21.81%70.79M | 16.40%98.09M | 7.04%90.54M | -4.11%84.27M | -17.70%84.58M | -7.46%87.88M | 63.17%102.77M | 53.70%94.97M | 5.10%62.98M |
Total assets less total liabilities | -24.21%410.99M | -25.72%416.69M | -7.34%542.3M | -2.29%560.98M | -3.45%585.25M | -4.01%574.14M | -5.21%606.15M | -6.38%598.14M | -23.03%639.46M | -23.46%638.89M |
Total equity and non-current liabilities | -24.21%411.24M | -25.71%416.97M | -7.34%542.59M | -2.30%561.28M | -3.45%585.57M | -4.08%574.47M | -5.32%606.48M | -7.73%598.91M | -23.75%640.54M | -22.27%649.1M |
Equity | ||||||||||
Share capital | 5.34%7.7M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M | 0.00%7.31M |
Reserve | -24.38%406.76M | -25.65%413.58M | -6.89%537.87M | -1.73%556.28M | -2.94%577.65M | -3.66%566.04M | -5.38%595.13M | -6.47%587.52M | -23.30%628.98M | -23.76%628.17M |
Shareholders' Equity | -23.98%414.46M | -25.32%420.89M | -6.80%545.18M | -1.70%563.58M | -2.90%584.96M | -3.61%573.35M | -5.32%602.44M | -6.40%594.82M | -23.09%636.29M | -23.55%635.48M |
Non-controlling interest | -20.57%-3.48M | -61.17%-4.2M | -1,094.14%-2.88M | -431.55%-2.61M | -92.19%290K | -76.30%786K | 17.04%3.72M | -2.87%3.32M | -8.45%3.17M | -1.53%3.41M |
Total equity | -24.21%410.99M | -25.72%416.69M | -7.34%542.3M | -2.29%560.98M | -3.45%585.25M | -4.01%574.14M | -5.21%606.15M | -6.38%598.14M | -23.03%639.46M | -23.46%638.89M |
Total equity and total liabilities | -22.43%496.74M | -25.18%487.48M | -4.35%640.39M | -1.09%651.51M | -3.53%669.52M | -6.02%658.72M | -5.50%694.03M | -0.14%700.91M | -17.72%734.43M | -21.55%701.87M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- |
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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