(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 | 2.79%64.49M | 3.78%66.79M | 8.70%62.74M | -12.16%64.36M | -32.02%57.72M | -18.11%73.27M | 10.84%84.91M | -1.41%89.47M | -37.61%76.61M | -38.83%90.76M |
Accounts receivable | 39.17%309.87M | 25.06%271.57M | 26.61%222.66M | 61.52%217.14M | 1.00%175.86M | -30.60%134.43M | 27.07%174.12M | 22.74%193.71M | -45.38%137.03M | -38.14%157.82M |
Cash and equivalents | 195.64%208.24M | 193.62%149.54M | 76.89%70.44M | -15.21%50.93M | 913.23%39.82M | 369.94%60.06M | -72.79%3.93M | -6.50%12.78M | 92.05%14.44M | -77.01%13.67M |
Secured deposit | -33.66%818K | -45.74%484K | 46.96%1.23M | 11.36%892K | -31.40%839K | -85.34%801K | 125.65%1.22M | 5,005.61%5.46M | 55.30%542K | -95.16%107K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -2.44%51M | 5.42%52.22M | 8.25%52.28M | --49.53M | --48.3M |
Other current assets | 213.76%91.33M | 98.42%38.9M | 23.56%29.11M | -22.04%19.61M | -1.74%23.56M | -30.52%25.15M | 15.96%23.97M | 29.57%36.19M | -45.92%20.67M | -40.18%27.93M |
Total current assets | 74.73%674.76M | 49.40%527.28M | 29.68%386.18M | 2.38%352.93M | -12.51%297.8M | -11.59%344.72M | 13.90%340.38M | 15.16%389.9M | -28.81%298.83M | -33.85%338.58M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.24%36.69M | 13.77%35.06M | 19.62%35.19M | 1.60%30.81M | -7.13%29.42M | -10.34%30.33M | -10.73%31.68M | -9.45%33.82M | -8.91%35.49M | -6.88%37.35M |
Associated company interest | 27.23%36.73M | 22.38%38.68M | -9.58%28.87M | 0.48%31.61M | -6.38%31.93M | -7.19%31.46M | --34.1M | -47.85%33.9M | ---- | 5.10%65M |
Fixed time deposit-non-current assets | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.81%57.76M | ---- |
Intangible assets | -87.98%11.52M | 116.33%12.11M | 1,674.25%95.9M | -22.54%5.6M | -65.68%5.41M | -58.83%7.23M | -60.85%15.75M | -60.05%17.56M | -16.80%40.22M | -12.40%43.95M |
Goodwill | --80.11M | --80.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 30.80%11.55M | --11.78M | --8.83M | ---- | ---- | 0.00%1.01M | 0.10%1.01M | -1.36%1.01M | 75.09%1.01M | -16.44%1.03M |
Special items of non-current assets | 20.41%11.17M | 6.22%10.26M | 84.62%9.28M | 220.15%9.66M | -74.50%5.03M | -84.69%3.02M | -20.96%19.71M | -20.55%19.71M | -7.42%24.94M | -8.78%24.81M |
Total non-current assets | 8.35%220.74M | 141.87%227.31M | 162.90%203.73M | 20.54%93.98M | -25.44%77.5M | -28.31%77.96M | -36.02%103.94M | -38.36%108.75M | -26.40%162.47M | -22.11%176.43M |
Total assets | 51.80%895.5M | 68.85%754.59M | 57.19%589.91M | 5.73%446.91M | -15.54%375.29M | -15.23%422.68M | -3.68%444.32M | -3.18%498.64M | -27.98%461.3M | -30.25%515.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.53%208.66M | 32.24%223.71M | 37.93%194.06M | 39.26%169.17M | -1.30%140.69M | -5.90%121.48M | 19.80%142.54M | 12.21%129.1M | -22.01%118.98M | -37.86%115.05M |
Tax payable | 15.83%22.71M | 90.41%33.05M | 160.15%19.6M | 127.74%17.36M | -33.79%7.54M | -32.49%7.62M | -2.25%11.38M | -10.89%11.29M | -27.31%11.64M | -8.48%12.67M |
Bank loans and overdrafts | 24.29%122.68M | -9.84%98.24M | -5.55%98.7M | -24.20%108.97M | -1.92%104.5M | -10.71%143.75M | -16.23%106.55M | 31.90%160.99M | 0.22%127.18M | -29.03%122.05M |
Financial lease liabilities-current liabilities | 4.74%15.9M | 153.50%20.27M | 418.16%15.18M | 212.50%8M | 379.38%2.93M | 45.73%2.56M | -70.92%611K | -34.43%1.76M | --2.1M | --2.68M |
Total current liabilities | 15.18%419.82M | 28.30%408.19M | 32.28%364.48M | 3.81%318.16M | -12.50%275.54M | -18.67%306.47M | 9.22%314.89M | 21.59%376.82M | -20.30%288.32M | -32.70%309.9M |
Net current assets | 1,075.00%254.94M | 242.51%119.1M | -2.50%21.7M | -9.08%34.77M | -12.68%22.25M | 192.39%38.25M | 142.57%25.49M | -54.39%13.08M | -81.90%10.51M | -44.11%28.68M |
Total assets less current liabilities | 111.01%475.68M | 169.05%346.4M | 126.00%225.43M | 10.79%128.75M | -22.93%99.75M | -4.61%116.21M | -25.17%129.43M | -40.60%121.83M | -37.96%172.97M | -26.17%205.11M |
Non-current liabilities | ||||||||||
Long-term bank loan | 247.60%59.13M | 99.59%35.64M | 0.50%17.01M | -7.47%17.86M | -64.48%16.93M | 24.87%19.3M | 138.30%47.66M | -27.29%15.46M | -14.18%20M | 126.45%21.26M |
Financial lease liabilities-non-current liabilities | -73.76%2.25M | -20.40%6.3M | 850.39%8.56M | 388.15%7.91M | 197.36%901K | 285.71%1.62M | -20.26%303K | -60.67%420K | --380K | --1.07M |
Deferred tax liability | 0.00%2.75M | --2.75M | --2.75M | ---- | ---- | ---- | ---- | -64.55%162K | -59.58%325K | -60.33%457K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --13.04M | --6.89M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 126.40%64.13M | 73.45%44.69M | -8.23%28.33M | -7.36%25.77M | -35.64%30.87M | 73.42%27.82M | 131.65%47.96M | -29.60%16.04M | -14.12%20.71M | 116.17%22.78M |
Total liabilities | 23.20%483.95M | 31.68%452.88M | 28.20%392.81M | 2.88%343.92M | -15.56%306.41M | -14.91%334.29M | 17.42%362.86M | 18.09%392.86M | -19.91%309.03M | -29.37%332.68M |
Total assets less total liabilities | 108.80%411.55M | 192.97%301.71M | 186.15%197.1M | 16.50%102.98M | -15.45%68.88M | -16.44%88.39M | -46.50%81.47M | -41.98%105.79M | -40.21%152.27M | -31.79%182.32M |
Total equity and non-current liabilities | 111.01%475.68M | 169.05%346.4M | 126.00%225.43M | 10.79%128.75M | -22.93%99.75M | -4.61%116.21M | -25.17%129.43M | -40.60%121.83M | -37.96%172.97M | -26.17%205.11M |
Equity | ||||||||||
Share capital | 0.42%11.36M | 6.52%11.36M | 28.11%11.32M | 22.69%10.67M | 6.55%8.83M | 4.87%8.69M | 0.00%8.29M | 0.00%8.29M | 0.00%8.29M | 2.27%8.29M |
Share premium | 0.00%330.27M | 0.00%330.27M | 17.49%330.27M | 17.49%330.27M | 4.42%281.11M | 4.42%281.11M | 0.00%269.21M | 0.00%269.21M | 0.00%269.21M | 1.44%269.21M |
Other reserves | 2,462.24%70.1M | 192.84%44.08M | 113.81%2.74M | -32.37%-47.48M | 67.18%-19.81M | 40.04%-35.87M | 9.59%-60.34M | 9.59%-59.82M | 1.83%-66.74M | -0.48%-66.16M |
Retained profit | 98.00%-3.13M | 55.93%-88.2M | 27.49%-155.99M | -6.39%-200.17M | -36.43%-215.14M | -37.53%-188.14M | -127.84%-157.69M | -238.45%-136.8M | -319.90%-69.21M | -192.06%-40.42M |
Shareholders' Equity | 116.96%408.61M | 218.89%297.51M | 242.43%188.34M | 41.79%93.3M | -7.52%55M | -18.65%65.8M | -57.99%59.48M | -52.68%80.88M | -41.26%141.56M | -32.06%170.92M |
Non-controlling interest | -66.52%2.93M | -56.68%4.2M | -36.88%8.76M | -57.12%9.69M | -36.88%13.88M | -9.27%22.59M | 105.32%21.99M | 118.37%24.9M | -21.71%10.71M | -27.47%11.4M |
Total equity | 108.80%411.55M | 192.97%301.71M | 186.15%197.1M | 16.50%102.98M | -15.45%68.88M | -16.44%88.39M | -46.50%81.47M | -41.98%105.79M | -40.21%152.27M | -31.79%182.32M |
Total equity and total liabilities | 51.80%895.5M | 68.85%754.59M | 57.19%589.91M | 5.73%446.91M | -15.54%375.29M | -15.23%422.68M | -3.68%444.32M | -3.18%498.64M | -27.98%461.3M | -30.25%515.01M |
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 | -- | Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Huaqiang Certified Public Accountants, China Audit Zhonghuan (Hong Kong) 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.
No Data