(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -12.22%3.09M | ---- | -12.06%2.8M | ---- | 39.77%3.52M | ---- | 236.68%3.19M | ---- | 194.39%2.52M |
Accounts receivable | ---- | 25.96%75.02M | ---- | 6.48%61.33M | ---- | 17.01%59.56M | ---- | 35.39%57.6M | ---- | 41.08%50.9M |
Withholding and tax receivable | ---- | -19.75%3.4M | ---- | 47.85%3.6M | ---- | -54.94%4.24M | ---- | -53.42%2.44M | ---- | 111.14%9.4M |
Cash and equivalents | ---- | -44.54%43M | ---- | -39.17%53.19M | ---- | 14.29%77.53M | ---- | -39.55%87.43M | ---- | -62.85%67.83M |
Secured deposit | ---- | -4.77%379K | ---- | 2.53%406K | ---- | -66.75%398K | ---- | -70.51%396K | ---- | 634.36%1.2M |
Other current assets | ---- | 19.45%22.17M | ---- | 6.34%18.83M | ---- | 35.92%18.56M | ---- | 43.95%17.71M | ---- | 36.80%13.65M |
Special items of current assets | ---- | -93.79%172K | ---- | -54.26%1.41M | ---- | -38.08%2.77M | ---- | -24.30%3.09M | ---- | -51.87%4.47M |
Total current assets | ---- | -11.61%147.23M | ---- | -17.62%141.56M | ---- | 11.06%166.57M | ---- | -18.59%171.84M | ---- | -38.39%149.98M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 12.89%129.84M | ---- | 8.44%124.7M | ---- | 10.27%115.01M | ---- | 26.76%114.99M | ---- | 59.43%104.3M |
Advance payment | ---- | ---- | ---- | --7.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 36.68%6.61M | ---- | 28.15%6.59M | ---- | -7.35%4.84M | ---- | -3.78%5.14M | ---- | --5.22M |
Fixed time deposit-non-current assets | ---- | 8.96%693K | ---- | 0.00%636K | ---- | 45.87%636K | ---- | 45.87%636K | ---- | 0.00%436K |
Secured deposits-non-current assets | ---- | 0.00%300K | ---- | 0.00%300K | ---- | 0.00%300K | ---- | 0.00%300K | ---- | 0.00%300K |
Financial assets at fair value-non-current assets | ---- | 1.39%3.51M | ---- | -1.67%3.53M | ---- | -7.11%3.46M | ---- | 128.95%3.59M | ---- | 140.63%3.73M |
Intangible assets | ---- | 14.58%34.33M | ---- | 11.05%37.16M | ---- | -16.51%29.96M | ---- | 5.57%33.46M | ---- | 154.29%35.89M |
Goodwill | ---- | 26.67%188.76M | ---- | 23.26%183.92M | ---- | 10.39%149.01M | ---- | 108.82%149.21M | ---- | 435.27%134.99M |
Deferred tax assets | ---- | -28.29%5.42M | ---- | 13.06%7.04M | ---- | 54.10%7.55M | ---- | -18.66%6.22M | ---- | -55.93%4.9M |
Total non-current assets | ---- | 13.85%421.8M | ---- | 13.61%430.31M | ---- | 8.03%370.48M | ---- | 43.05%378.75M | ---- | 107.63%342.94M |
Total assets | ---- | 5.95%569.02M | ---- | 3.86%571.87M | ---- | 8.95%537.05M | ---- | 15.71%550.59M | ---- | 20.64%492.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 28.74%34.07M | ---- | 3.16%38.73M | ---- | -19.87%26.47M | ---- | 0.18%37.54M | ---- | 78.16%33.03M |
Tax payable | ---- | 11.49%485K | ---- | 65.93%1.13M | ---- | -93.63%435K | ---- | -84.50%678K | ---- | 153.94%6.83M |
Amounts payable to associated parties-current liabilities | ---- | 0.00%210K | ---- | 0.00%210K | ---- | 0.00%210K | ---- | 0.00%210K | ---- | 0.00%210K |
Bank loans and overdrafts | ---- | 236.13%38.75M | ---- | 46.66%20.13M | ---- | 88.69%11.53M | ---- | 124,672.73%13.73M | ---- | --6.11M |
Financial lease liabilities-current liabilities | ---- | 4.43%10.87M | ---- | 11.05%11.68M | ---- | 30.63%10.41M | ---- | 44.30%10.52M | ---- | 35.63%7.97M |
Special items of current liabilities | ---- | -0.76%30.97M | ---- | -20.38%27.71M | ---- | 8.41%31.21M | ---- | 47.25%34.8M | ---- | 34.60%28.79M |
Total current liabilities | ---- | 43.74%115.35M | ---- | 2.16%99.58M | ---- | -3.23%80.25M | ---- | 33.54%97.47M | ---- | 70.30%82.93M |
Net current assets | ---- | -63.07%31.88M | ---- | -43.55%41.98M | ---- | 28.74%86.32M | ---- | -46.14%74.37M | ---- | -65.57%67.05M |
Total assets less current liabilities | ---- | -0.68%453.68M | ---- | 4.23%472.29M | ---- | 11.42%456.8M | ---- | 12.48%453.12M | ---- | 13.92%409.99M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 42.23%56.8M | ---- | 74.53%61.31M | ---- | 666.53%39.94M | ---- | --35.13M | ---- | --5.21M |
Financial lease liabilities-non-current liabilities | ---- | -14.25%45.84M | ---- | -11.62%51.98M | ---- | 11.24%53.46M | ---- | 16.35%58.82M | ---- | 22.29%48.06M |
Deferred tax liability | ---- | 12.03%11.61M | ---- | 8.60%11.79M | ---- | -12.73%10.36M | ---- | -3.02%10.86M | ---- | 292.56%11.87M |
Deferred income-non-current liabilities | ---- | -3.01%2.03M | ---- | -2.92%2.06M | ---- | -2.88%2.09M | ---- | --2.12M | ---- | --2.15M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | -18.42%11.99M | ---- | -42.56%10.35M | ---- | 128.42%14.7M |
Total non-current liabilities | ---- | -1.32%116.28M | ---- | 8.41%127.14M | ---- | 43.72%117.84M | ---- | 47.02%117.27M | ---- | 68.16%81.99M |
Total liabilities | ---- | 16.93%231.63M | ---- | 5.58%226.72M | ---- | 20.11%198.09M | ---- | 40.58%214.75M | ---- | 69.23%164.93M |
Total assets less total liabilities | ---- | -0.46%337.4M | ---- | 2.77%345.15M | ---- | 3.34%338.96M | ---- | 3.95%335.85M | ---- | 5.41%327.99M |
Total equity and non-current liabilities | ---- | -0.68%453.68M | ---- | 4.23%472.29M | ---- | 11.42%456.8M | ---- | 12.48%453.12M | ---- | 13.92%409.99M |
Equity | ||||||||||
Share capital | ---- | -4.76%20K | ---- | 0.00%21K | ---- | 0.00%21K | ---- | 5.00%21K | ---- | 5.00%21K |
Reserve | ---- | -0.54%335.08M | ---- | 4.10%346.71M | ---- | 2.33%336.91M | ---- | 4.14%333.06M | ---- | 6.25%329.25M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | -423,100.00%-4.23M | ---- | ---- | ---- | ---1K | ---- | ---- |
Shareholders' Equity | ---- | -0.41%334.95M | ---- | 2.83%342.5M | ---- | 3.56%336.32M | ---- | 4.14%333.08M | ---- | 4.79%324.76M |
Non-controlling interest | ---- | -7.25%2.45M | ---- | -4.51%2.64M | ---- | -18.47%2.64M | ---- | -14.59%2.77M | ---- | 161.57%3.23M |
Total equity | ---- | -0.46%337.4M | ---- | 2.77%345.15M | ---- | 3.34%338.96M | ---- | 3.95%335.85M | ---- | 5.41%327.99M |
Total equity and total liabilities | ---- | 5.95%569.02M | ---- | 3.86%571.87M | ---- | 8.95%537.05M | ---- | 15.71%550.59M | ---- | 20.64%492.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao 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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