(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 60.42%11.97M | 6.60%10.45M | --7.46M | 4.95%9.8M | -37.47%9.34M | --12.68M | 45.70%14.93M | --10.25M |
Accounts receivable | 41.07%58.15M | 217.66%126.43M | --41.22M | 171.43%39.8M | -93.33%14.66M | --2.99M | -53.81%219.95M | --476.17M |
Advance deposits and other receivables | -61.36%6.87M | 3.46%26.23M | --17.78M | -15.85%25.35M | 85.68%30.13M | --15.61M | -9.71%16.23M | --17.97M |
Cash and equivalents | 43.67%225.94M | -26.28%127.55M | --157.26M | 363.00%173.02M | -5.58%37.37M | --29.52M | 50.60%39.58M | --26.28M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -63.19%75.1M | --204M |
Financial assets at fair value-current assets | 18.24%10.33M | --9.45M | --8.73M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.85%315.07M | 21.97%302.45M | --233.65M | 171.01%247.98M | -74.99%91.5M | --60.8M | -50.21%365.78M | --734.67M |
Non-current assets | ||||||||
Property, plant and equipment | 9.71%147.46M | 4.21%141.25M | --134.41M | 14.69%135.54M | 8.40%118.18M | --114.57M | 1.76%109.03M | --107.14M |
Investment property | -1.29%68.7M | -1.29%69M | --69.6M | 0.26%69.9M | 1.57%69.72M | --68.89M | 1.42%68.64M | --67.68M |
Intangible assets | -6.18%5.55M | 6.49%5.73M | --5.91M | 24.15%5.38M | 2.05%4.33M | --4.34M | -0.12%4.25M | --4.25M |
Other illiquid assets | -23.37%5.76M | -2.78%5.53M | --7.51M | 41.20%5.69M | -10.03%4.03M | --4.03M | 58.72%4.48M | --2.82M |
Special items of non-current assets | -29.24%18.76M | -41.65%15.28M | --26.51M | 37.10%26.19M | --19.1M | ---- | ---- | ---- |
Total non-current assets | 0.70%256.11M | -2.59%246.84M | --254.32M | 11.77%253.4M | 17.20%226.72M | --203.34M | 2.11%193.44M | --189.44M |
Total assets | 17.05%571.18M | 9.56%549.29M | --487.96M | 57.56%501.37M | -43.10%318.22M | --264.14M | -39.48%559.22M | --924.1M |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 12.66%77.72M | 3.86%61.12M | --68.99M | 23.06%58.84M | 18.80%47.82M | --32.36M | 34.14%40.25M | --30.01M |
Tax payable | 35.89%3.81M | -34.85%2.1M | --2.81M | -42.95%3.22M | -56.10%5.64M | --2.59M | 150.08%12.84M | --5.14M |
Bank loans and overdrafts | --70.08M | 122.47%40.05M | ---- | -51.35%18M | -83.76%37M | --37M | -69.56%227.8M | --748.4M |
Financial lease liabilities-current liabilities | -46.11%194K | -62.88%193K | --360K | 1.96%520K | 181.77%510K | --518K | -52.37%181K | --380K |
Total current liabilities | 43.94%255.15M | 22.11%236.26M | --177.27M | 0.63%193.49M | -52.56%192.27M | --164.41M | -53.50%405.32M | --871.75M |
Net current assets | 6.28%59.92M | 21.46%66.18M | --56.38M | 154.08%54.49M | -154.85%-100.77M | ---103.62M | 71.16%-39.54M | ---137.08M |
Total assets less current liabilities | 1.71%316.03M | 1.67%313.02M | --310.7M | 144.46%307.89M | -18.16%125.95M | --99.73M | 193.95%153.9M | --52.36M |
Non-current liabilities | ||||||||
Financial lease liabilities-non-current liabilities | -3.54%1.86M | -3.47%1.89M | --1.92M | -16.20%1.96M | 12.77%2.34M | --2.42M | -2.21%2.08M | --2.12M |
Deferred tax liability | -4.40%8.03M | 7.11%7.79M | --8.4M | 2.66%7.27M | 10.07%7.08M | --7.31M | 21.86%6.43M | --5.28M |
Special items of non-current liabilities | -26.69%7.02M | -30.47%6.58M | --9.58M | 29.46%9.46M | --7.31M | ---- | ---- | ---- |
Total non-current liabilities | -15.05%16.91M | -13.02%16.25M | --19.9M | 11.72%18.69M | 96.61%16.73M | --9.73M | 14.96%8.51M | --7.4M |
Total liabilities | 37.98%272.06M | 19.02%252.52M | --197.17M | 1.52%212.17M | -49.50%209M | --174.14M | -52.93%413.83M | --879.15M |
Total assets less total liabilities | 2.86%299.12M | 2.62%296.77M | --290.8M | 164.79%289.2M | -24.88%109.22M | --90M | 223.41%145.39M | --44.96M |
Total equity and non-current liabilities | 1.71%316.03M | 1.67%313.02M | --310.7M | 144.46%307.89M | -18.16%125.95M | --99.73M | 193.95%153.9M | --52.36M |
Equity | ||||||||
Share capital | 0.00%310K | 0.00%310K | --310K | --310K | ---- | ---- | ---- | ---- |
Reserve | ---- | ---- | ---- | ---- | ---- | ---102.25M | 17,001.77%57.98M | --339K |
Share premium | 1.39%174.47M | 1.96%174.08M | --172.07M | 411.32%170.73M | --33.39M | --128M | ---- | ---- |
Retained profit | 5.29%108.26M | 3.43%106.62M | --102.82M | 68.91%103.08M | -16.95%61.03M | --49.72M | 143.94%73.48M | --30.12M |
Shareholders' Equity | 2.85%283.03M | 2.51%281.01M | --275.2M | 190.33%274.12M | -28.18%94.42M | --75.47M | 331.54%131.46M | --30.46M |
Non-controlling interest | 3.11%16.08M | 4.52%15.76M | --15.6M | 1.86%15.08M | 6.24%14.8M | --14.52M | -3.86%13.93M | --14.49M |
Total equity | 2.86%299.12M | 2.62%296.77M | --290.8M | 164.79%289.2M | -24.88%109.22M | --90M | 223.41%145.39M | --44.96M |
Total equity and total liabilities | 17.05%571.18M | 9.56%549.29M | --487.96M | 57.56%501.37M | -43.10%318.22M | --264.14M | -39.48%559.22M | --924.1M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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