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(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -41.61%22.84M | 11.94%46.47M | 24.94%39.12M | -29.28%41.51M | 7.23%31.31M | 72.81%58.69M | --29.2M | -17.03%33.96M | 50.30%37.99M | 4.93%40.93M |
Accounts receivable | -57.13%34.47M | 31.83%103.78M | -5.85%80.4M | 9.25%78.73M | 1.58%85.39M | -11.81%72.06M | --84.06M | 194.58%81.71M | 79.59%55.86M | -3.29%27.74M |
Cash and equivalents | -12.25%247.05M | 1.42%286.27M | 26.93%281.54M | 60.29%282.26M | 27.52%221.81M | 140.59%176.09M | --173.93M | 103.93%73.19M | 64.42%62.15M | -60.09%35.89M |
Total current assets | -24.11%304.36M | 8.45%436.51M | 18.48%401.05M | 31.17%402.49M | 17.87%338.5M | 62.47%306.85M | --287.19M | 80.63%188.86M | 65.64%156M | -33.67%104.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 112.33%188.75M | 9.50%85.9M | 26.61%88.89M | 9.20%78.45M | 63.24%70.21M | 521.21%71.84M | --43.01M | -7.68%11.57M | -5.54%11.79M | -2.94%12.53M |
Advance payment | ---- | ---- | ---- | 0.00%9.44M | 37.10%12.94M | 400.00%9.44M | --9.44M | 0.00%1.89M | --1.94M | 392.69%1.89M |
Intangible assets | -39.51%147K | -33.22%195K | -28.53%243K | -24.94%292K | -22.20%340K | --389K | --437K | ---- | ---- | ---- |
Deferred tax assets | -46.61%3.96M | -52.78%4.11M | 43.29%7.41M | 68.49%8.71M | 2.01%5.17M | 17.02%5.17M | --5.07M | 105.49%4.42M | 159.92%3.9M | 4,287.76%2.15M |
Total non-current assets | 97.66%194.59M | -7.09%92.02M | 8.56%98.45M | 11.16%99.04M | 50.54%90.68M | 336.88%89.1M | --60.24M | 9.95%20.39M | 26.86%20.27M | 20.58%18.55M |
Total assets | -0.11%498.95M | 5.38%528.53M | 16.38%499.5M | 26.67%501.53M | 23.53%429.19M | 89.21%395.94M | --347.43M | 69.98%209.26M | 60.01%176.28M | -28.84%123.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.36%25.01M | -24.47%48.8M | -9.56%36.43M | 26.96%64.62M | 4.12%40.29M | -17.34%50.9M | --38.69M | 54.02%61.58M | -22.45%28.84M | -10.32%39.98M |
Tax payable | -90.66%351K | -99.83%14K | -60.90%3.76M | 14.68%8.34M | 16.86%9.61M | -0.49%7.28M | --8.23M | 84.55%7.31M | 36.19%6.13M | -14.19%3.96M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 186.97%13.76M | --5.32M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | --5M | --5M |
Other loans-current liabilities | --456K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -98.51%2K | -81.68%72K | 38.14%134K | 15.25%393K | -71.72%97K | 1.79%341K | --343K | --335K | --403K | ---- |
Total current liabilities | -35.98%25.82M | -33.35%48.89M | -19.34%40.33M | 25.36%73.35M | 5.79%50M | -21.17%58.51M | --47.26M | 36.80%74.22M | 16.45%54.13M | 10.29%54.26M |
Net current assets | -22.78%278.55M | 17.77%387.63M | 25.03%360.73M | 32.54%329.14M | 20.25%288.51M | 116.62%248.33M | --239.93M | 127.89%114.64M | 113.57%101.87M | -53.61%50.31M |
Total assets less current liabilities | 3.04%473.14M | 12.02%479.64M | 21.09%459.17M | 26.89%428.18M | 26.33%379.19M | 149.88%337.43M | --300.16M | 96.12%135.04M | 91.81%122.14M | -44.39%68.85M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 144.83%71K | -66.01%69K | --29K | --203K | --288K | ---- |
Deferred tax liability | 7.28%6.54M | 28.76%6.76M | --6.1M | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 7.28%6.54M | 28.76%6.76M | 8,490.14%6.1M | 7,502.90%5.25M | 144.83%71K | -66.01%69K | --29K | --203K | --288K | ---- |
Total liabilities | -30.30%32.36M | -29.21%55.64M | -7.28%46.43M | 34.17%78.6M | 5.87%50.07M | -21.29%58.58M | --47.29M | 37.18%74.43M | 17.07%54.42M | 10.29%54.26M |
Total assets less total liabilities | 2.98%466.59M | 11.81%472.89M | 19.51%453.07M | 25.37%422.93M | 26.32%379.12M | 150.21%337.36M | --300.13M | 95.82%134.83M | 91.36%121.86M | -44.39%68.85M |
Total equity and non-current liabilities | 3.04%473.14M | 12.02%479.64M | 21.09%459.17M | 26.89%428.18M | 26.33%379.19M | 149.88%337.43M | --300.16M | --135.04M | --122.14M | ---- |
Equity | ||||||||||
Share capital | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | 0.00%5.01M | --5.01M | --5.01M | ---- | ---- | ---- |
Reserve | 3.02%461.58M | 11.95%467.88M | 19.77%448.06M | 25.75%417.92M | 26.76%374.11M | 146.49%332.35M | --295.12M | 95.82%134.83M | 91.36%121.86M | -44.39%68.85M |
Shareholders' Equity | 2.98%466.59M | 11.81%472.89M | 19.51%453.07M | 25.37%422.93M | 26.32%379.12M | 150.21%337.36M | --300.13M | 95.82%134.83M | 91.36%121.86M | -44.39%68.85M |
Total equity | 2.98%466.59M | 11.81%472.89M | 19.51%453.07M | 25.37%422.93M | 26.32%379.12M | 150.21%337.36M | --300.13M | 95.82%134.83M | 91.36%121.86M | -44.39%68.85M |
Total equity and total liabilities | -0.11%498.95M | 5.38%528.53M | 16.38%499.5M | 26.67%501.53M | 23.53%429.19M | 89.21%395.94M | --347.43M | 69.98%209.26M | 60.01%176.28M | -28.84%123.11M |
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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA 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.