(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 | -53.56%997K | -53.56%997K | -0.14%2.15M | -1.69%2.15M | -2.49%2.15M | -0.95%2.18M | -3.12%2.21M | -8.66%2.21M | -28.36%2.28M | -41.46%2.41M |
Accounts receivable | 99.79%10.3M | -8.68%4.86M | 148.79%5.16M | 213.00%5.32M | 505.85%2.07M | 9.54%1.7M | -98.71%342K | -97.18%1.55M | -45.13%26.49M | -62.81%54.96M |
Advance deposits and other receivables | 1.53%22.93M | -23.90%17.88M | -55.16%22.59M | -46.40%23.49M | 81.72%50.37M | 37.91%43.82M | -31.94%27.72M | -9.49%31.77M | -30.79%40.72M | -31.87%35.11M |
Cash and equivalents | 29.18%266.25M | 0.75%173.73M | 48.72%206.1M | 35.31%172.44M | 1.28%138.58M | -7.45%127.44M | 494.50%136.83M | -17.70%137.7M | -92.53%23.02M | -59.91%167.32M |
Financial assets at fair value-current assets | -61.46%7.1M | -48.50%6.75M | -62.10%18.41M | -77.92%13.11M | 0.75%48.57M | -4.36%59.36M | 46.50%48.21M | 369.15%62.06M | -32.35%32.91M | -78.08%13.23M |
Total current assets | 10.78%359.63M | -12.14%256.69M | -12.43%324.63M | -15.50%292.16M | 8.77%370.71M | -6.03%345.74M | -12.01%340.81M | -8.58%367.92M | -44.34%387.31M | -55.52%402.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -97.99%424K | ---- | -49.87%21.11M | -29.25%34.39M | -17.76%42.12M | -24.61%48.61M | -33.02%51.21M | 618.27%64.48M | 224.24%76.45M | -65.06%8.98M |
Investment property | --38.59M | 241.23%38.01M | ---- | 26.45%11.14M | 32.96%8.81M | --8.81M | --6.63M | ---- | ---- | -7.43%15.69M |
Advance payment | ---- | -19.44%50M | 522.87%62.29M | 3.44%62.06M | -82.60%10M | 20.00%60M | -0.65%57.48M | -16.15%50M | --57.86M | --59.63M |
Associated company interest | -22.24%4.2M | -20.86%4.65M | -84.93%5.4M | -85.11%5.88M | -14.67%35.83M | 262.19%39.46M | 257.66%41.99M | -11.65%10.9M | -22.98%11.74M | -37.77%12.33M |
Intangible assets | ---- | ---- | -42.81%1.19M | -30.53%1.67M | -24.48%2.09M | -25.55%2.4M | -34.10%2.76M | -31.21%3.23M | 247.51%4.19M | -95.24%4.69M |
Deferred tax assets | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | -30.20%6.72M | 0.00%6.72M | -26.22%9.63M | -27.96%6.72M | 111.46%13.05M | 82.33%9.33M |
Other illiquid assets | ---- | ---- | -7.71%14.1M | 75.34%22.79M | -45.42%15.28M | -36.18%13M | 37.46%28M | -74.16%20.37M | -63.14%20.37M | 413.14%78.84M |
Total non-current assets | -39.26%105.73M | -24.80%155.67M | -5.27%174.08M | -14.06%207M | -28.60%183.77M | 0.37%240.86M | -2.47%257.39M | -17.29%239.98M | 1.31%263.91M | -27.92%290.16M |
Total assets | -6.69%465.36M | -17.39%412.36M | -10.06%498.71M | -14.91%499.16M | -7.31%554.47M | -3.50%586.6M | -8.14%598.2M | -12.23%607.9M | -31.91%651.22M | -47.02%692.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 108.15%9.99M | 146.86%11.81M | -1.86%4.8M | -2.13%4.78M | -66.96%4.89M | -68.30%4.89M | -55.00%14.79M | -65.03%15.42M | 29.79%32.87M | -34.63%44.09M |
Tax payable | 3.78%21.45M | 2.37%20.79M | -19.54%20.67M | -18.68%20.31M | 23.88%25.69M | 20.52%24.98M | 0.20%20.74M | -1.65%20.73M | 1.01%20.7M | -21.59%21.07M |
Other payables and accrued expenses | -33.02%3.92M | -67.58%3.62M | -70.10%5.85M | -44.93%11.16M | 132.50%19.55M | 89.29%20.27M | -34.87%8.41M | -45.64%10.71M | 84.55%12.91M | 23.56%19.7M |
Financial lease liabilities-current liabilities | --309K | ---- | ---- | ---- | ---- | ---- | ---- | -94.04%324K | -92.84%566K | --5.43M |
Total current liabilities | 13.49%36.59M | -3.22%37.15M | -38.30%32.24M | -26.55%38.38M | 18.86%52.25M | 8.68%52.26M | -34.51%43.96M | -46.79%48.09M | 9.67%67.13M | -19.97%90.37M |
Net current assets | 10.48%323.04M | -13.49%219.54M | -8.18%292.4M | -13.53%253.77M | 7.28%318.46M | -8.24%293.48M | -7.29%296.85M | 2.48%319.83M | -49.55%320.19M | -60.59%312.1M |
Total assets less current liabilities | -8.08%428.77M | -18.57%375.21M | -7.12%466.47M | -13.77%460.77M | -9.38%502.22M | -4.55%534.34M | -5.11%554.24M | -7.05%559.81M | -34.75%584.09M | -49.58%602.26M |
Non-current liabilities | ||||||||||
Long-term bank loan | --6.75M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.15%153K | --2.87M |
Total non-current liabilities | --8.02M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | -98.15%153K | -87.80%2.87M |
Total liabilities | 38.36%44.6M | 14.00%43.76M | -38.30%32.24M | -26.55%38.38M | 18.86%52.25M | 8.68%52.26M | -34.66%43.96M | -48.43%48.09M | -3.14%67.28M | -31.67%93.24M |
Total assets less total liabilities | -9.80%420.76M | -20.00%368.6M | -7.12%466.47M | -13.77%460.77M | -9.38%502.22M | -4.55%534.34M | -5.09%554.24M | -6.60%559.81M | -34.16%583.94M | -48.81%599.39M |
Total equity and non-current liabilities | --428.77M | --375.21M | ---- | ---- | ---- | ---- | ---- | ---- | -34.75%584.09M | -49.58%602.26M |
Equity | ||||||||||
Share capital | 19.60%2.94M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
Reserve | -9.94%418.49M | -20.08%366.82M | -7.15%464.7M | -13.81%459M | -9.41%500.46M | -4.56%532.53M | -4.02%552.44M | -5.40%557.98M | -34.00%575.6M | -47.89%589.83M |
Shareholders' Equity | -9.79%421.42M | -19.98%369.27M | -7.11%467.15M | -13.75%461.45M | -9.37%502.91M | -4.54%534.99M | -4.01%554.89M | -5.38%560.44M | -33.90%578.06M | -47.79%592.28M |
Non-controlling interest | 2.35%-664K | 1.03%-673K | 1.02%-680K | -4.29%-680K | -4.57%-687K | -4.82%-652K | -111.17%-657K | -108.75%-622K | -52.37%5.88M | -80.57%7.11M |
Total equity | -9.80%420.76M | -20.00%368.6M | -7.12%466.47M | -13.77%460.77M | -9.38%502.22M | -4.55%534.34M | -5.09%554.24M | -6.60%559.81M | -34.16%583.94M | -48.81%599.39M |
Total equity and total liabilities | -6.69%465.36M | -17.39%412.36M | -10.06%498.71M | -14.91%499.16M | -7.31%554.47M | -3.50%586.6M | -8.14%598.2M | -12.23%607.9M | -31.91%651.22M | -47.02%692.63M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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