(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 | 8.91%340.95M | 12.22%279.97M | -12.68%313.06M | -13.43%249.48M | 16.34%358.54M | 36.54%288.2M | 36.04%308.19M | 8.32%211.08M | --226.54M | 9.58%194.86M |
Accounts receivable | 13.89%558.89M | 56.23%550.06M | 50.46%490.72M | 7.04%352.09M | 23.45%326.16M | 42.03%328.92M | 13.40%264.2M | -11.66%231.58M | --232.98M | 21.73%262.14M |
Related party payments receivable | 200.88%24.18M | 142.61%17.75M | -26.35%8.04M | 58.30%7.32M | 97.91%10.91M | -20.64%4.62M | 9.04%5.51M | -10.34%5.83M | --5.06M | 47.93%6.5M |
Advance deposits and other receivables | 64.35%183.05M | 20.78%146.61M | 44.09%111.38M | 63.81%121.39M | -44.66%77.3M | -16.00%74.1M | 106.19%139.67M | 24.42%88.22M | --67.74M | 74.11%70.9M |
Withholding and tax receivable | 62,100.00%3.11M | -75.48%1.04M | -99.62%5K | 51.81%4.23M | -72.78%1.33M | -34.36%2.78M | --4.89M | --4.24M | ---- | ---- |
Cash and equivalents | -34.07%69.52M | 24.56%71.94M | 56.36%105.45M | -33.26%57.76M | -36.77%67.44M | -0.81%86.55M | -1.49%106.65M | 8.07%87.25M | --108.27M | 73.82%80.74M |
Fixed time deposit-current assets | --20.7M | --18.48M | ---- | ---- | ---- | ---- | ---- | ---- | --43.8M | --134.37M |
Secured deposit | 182.33%163.55M | 415.59%172.78M | 98.49%57.93M | 483.80%33.51M | 417.57%29.19M | -70.90%5.74M | -13.58%5.64M | 1,872.60%19.73M | --6.53M | -69.55%1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 73.06%1.52M | ---- | -99.01%876K | ---- | 830.68%88.42M | --134K | -89.06%9.5M |
Total current assets | 24.37%1.38B | 49.78%1.28B | 23.32%1.11B | 4.47%854.19M | 5.16%900.02M | 8.30%817.65M | 20.70%855.9M | -2.75%754.98M | --709.09M | 30.78%776.37M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.97%425.72M | -2.86%409.8M | -1.26%409.47M | 3.32%421.88M | 65.78%414.7M | 71.98%408.3M | 6.14%250.15M | 4.93%237.42M | --235.67M | 8.57%226.25M |
Advance payment | 1,870.66%20.89M | 114.79%1.41M | -60.49%1.06M | 39.28%656K | -95.23%2.68M | -90.00%471K | 2,323.73%56.28M | -35.87%4.71M | --2.32M | 74.01%7.35M |
Deferred tax assets | -28.00%4.44M | -18.84%4.65M | 250.65%6.17M | 199.69%5.73M | 41.97%1.76M | 24.41%1.91M | -0.08%1.24M | 24.57%1.54M | --1.24M | -31.46%1.23M |
Total non-current assets | 8.24%451.05M | -2.90%415.86M | -0.58%416.7M | 4.28%428.26M | 36.23%419.14M | 68.55%410.69M | 28.61%307.67M | 3.76%243.66M | --239.23M | 9.53%234.83M |
Total assets | 19.97%1.83B | 32.19%1.7B | 15.72%1.53B | 4.41%1.28B | 13.37%1.32B | 23.00%1.23B | 22.70%1.16B | -1.24%998.65M | --948.33M | 25.14%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 126.89%441.89M | 357.79%415.23M | 91.81%194.76M | -2.44%90.7M | 80.21%101.54M | 28.96%92.97M | -7.17%56.35M | 70.10%72.09M | --60.7M | -17.82%42.38M |
Tax payable | -50.50%1.23M | 349.92%2.95M | 19.05%2.48M | 9.17%655K | 14,785.71%2.08M | 605.88%600K | -98.47%14K | -97.03%85K | --913K | -30.14%2.86M |
Dividend payable | 18.85%47.31M | ---- | 7.31%39.81M | ---- | -14.35%37.1M | ---- | --43.32M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 20.49%8.48M | -48.38%2.49M | 123.61%7.04M | 597.97%4.82M | 373.95%3.15M | -9.69%690K | 1,647.37%664K | 52.80%764K | --38K | -95.67%500K |
Other payables and accrued expenses | -30.77%53.42M | 4.04%84.63M | -5.18%77.16M | 33.41%81.34M | 36.66%81.38M | 37.85%60.97M | 66.34%59.55M | 27.08%44.23M | --35.8M | 33.88%34.8M |
Bank loans and overdrafts | -14.44%106.92M | -49.49%38.36M | -5.20%124.97M | -54.35%75.95M | -24.32%131.83M | 159.61%166.35M | 72.30%174.19M | -73.02%64.08M | --101.1M | -20.90%237.49M |
Derivative financial instrument-current liabilities | ---- | --22K | 600.00%1.98M | ---- | 180.20%283K | ---- | -14.41%101K | --306K | --118K | ---- |
Provision-current liabilities | -14.65%967K | 39.95%3.13M | 59.80%1.13M | 60.32%2.24M | 45.88%709K | -0.36%1.4M | -29.87%486K | -5.91%1.4M | --693K | 11.37%1.49M |
Financial lease liabilities-current liabilities | -51.96%1.18M | -56.85%1.53M | -30.98%2.45M | 7.86%3.54M | 22.90%3.55M | 303.32%3.28M | 240.33%2.89M | -3.44%814K | --848K | 15.48%843K |
Deferred income-current liabilities | -0.20%1.46M | 3.75%1.44M | --1.46M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 253.38%14.05M | -50.18%5.28M | -69.50%3.98M | -20.97%10.6M | 146.90%13.03M | 32.53%13.41M | 97.72%5.28M | 38.23%10.12M | --2.67M | -53.61%7.32M |
Total current liabilities | 39.25%727.96M | 96.74%615.88M | 19.53%522.78M | -17.94%313.04M | 15.92%437.37M | 58.60%381.48M | 58.31%377.31M | -31.88%240.53M | --238.34M | -17.49%353.08M |
Net current assets | 11.12%652.4M | 22.62%663.56M | 26.90%587.11M | 24.07%541.15M | -3.33%462.65M | -15.22%436.17M | 1.66%478.58M | 21.54%514.45M | --470.76M | 155.38%423.29M |
Total assets less current liabilities | 9.93%1.1B | 11.35%1.08B | 13.84%1B | 14.47%969.41M | 12.15%881.79M | 11.70%846.85M | 10.74%786.26M | 15.19%758.12M | --709.99M | 73.12%658.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.12%2.54M | -21.49%3.07M | -39.61%3.26M | -41.14%3.91M | 70.24%5.41M | --6.64M | 746.67%3.18M | ---- | --375K | -51.97%779K |
Deferred tax liability | -7.58%13.12M | 5.06%14.86M | 41.95%14.2M | 79.80%14.14M | 336.28%10M | 192.31%7.87M | --2.29M | --2.69M | ---- | ---- |
Deferred income-non-current liabilities | -12.98%9.78M | -8.22%10.54M | --11.24M | --11.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -11.35%25.45M | -3.62%28.46M | 86.31%28.71M | 103.57%29.53M | 181.80%15.41M | 439.06%14.51M | 1,358.13%5.47M | 245.44%2.69M | --375K | -51.97%779K |
Total liabilities | 36.61%753.41M | 88.09%644.34M | 21.80%551.49M | -13.49%342.57M | 18.29%452.78M | 62.81%395.99M | 60.35%382.78M | -31.27%243.22M | --238.71M | -17.62%353.86M |
Total assets less total liabilities | 10.55%1.08B | 11.82%1.05B | 12.55%975.1M | 12.92%939.88M | 10.96%866.39M | 10.18%832.35M | 10.03%780.79M | 14.92%755.43M | --709.61M | 73.66%657.34M |
Total equity and non-current liabilities | 9.93%1.1B | 11.35%1.08B | 13.84%1B | 14.47%969.41M | 12.15%881.79M | 11.70%846.85M | 10.74%786.26M | 15.19%758.12M | --709.99M | 73.12%658.12M |
Equity | ||||||||||
Share capital | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | 0.00%304K | --304K | -99.65%304K |
Reserve | 10.77%1.07B | 11.98%1.05B | 12.54%969.26M | 13.06%934.27M | 11.29%861.26M | 9.43%826.33M | 9.10%773.87M | 14.93%755.12M | --709.31M | 505.60%657.04M |
Shareholders' Equity | 10.76%1.07B | 11.98%1.05B | 12.54%969.56M | 13.06%934.58M | 11.29%861.56M | 9.43%826.63M | 9.10%774.18M | 14.92%755.43M | --709.61M | 237.46%657.34M |
Non-controlling interest | -26.27%4.08M | -16.51%4.43M | 14.80%5.54M | -7.19%5.31M | -27.04%4.82M | --5.72M | --6.61M | ---- | ---- | ---- |
Total equity | 10.55%1.08B | 11.82%1.05B | 12.55%975.1M | 12.92%939.88M | 10.96%866.39M | 10.18%832.35M | 10.03%780.79M | 14.92%755.43M | --709.61M | 73.66%657.34M |
Total equity and total liabilities | 19.97%1.83B | 32.19%1.7B | 15.72%1.53B | 4.41%1.28B | 13.37%1.32B | 23.00%1.23B | 22.70%1.16B | -1.24%998.65M | --948.33M | 25.14%1.01B |
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 | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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