(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 | 6.07%364.32M | 32.96%367.09M | 33.26%343.46M | 13.60%276.08M | 7.30%257.74M | 6.89%243.04M | 25.01%240.21M | 7.92%227.37M | 1.08%192.15M | 0.18%210.68M |
Accounts receivable | 13.81%274.06M | 4.84%309.97M | -24.89%240.81M | -20.00%295.66M | -18.04%320.6M | -19.38%369.57M | -37.28%391.18M | -43.80%458.43M | -36.67%623.66M | -10.96%815.73M |
Advance deposits and other receivables | -37.84%23.59M | 53.87%17.82M | 57.08%37.94M | -20.58%11.58M | -61.14%24.16M | -55.30%14.58M | --62.16M | --32.62M | ---- | ---- |
Cash and equivalents | -1.83%2.6B | 12.17%2.75B | 36.25%2.64B | 11.56%2.45B | 13.12%1.94B | 13.20%2.2B | 12.77%1.72B | 40.27%1.94B | 6.99%1.52B | 8.94%1.38B |
Fixed time deposit-current assets | 90.22%985.32M | 41.71%834.94M | 1.57%518M | 156.16%589.17M | 70.00%510M | --230M | --300M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --2.32M | --2.32M | ---- | ---- | ---- |
Total current assets | 12.12%4.24B | 18.09%4.28B | 23.95%3.78B | 18.55%3.62B | 12.61%3.05B | 14.94%3.06B | 16.02%2.71B | 10.34%2.66B | -10.00%2.34B | 0.56%2.41B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.93%754.28M | -0.96%739.06M | -0.86%732.83M | 2.98%746.21M | 6.95%739.16M | 7.23%724.63M | 4.13%691.13M | 2.19%675.77M | 0.47%663.74M | 17.72%661.31M |
Investment property | -3.31%14.39M | -3.26%14.63M | -3.21%14.88M | -3.16%15.13M | -3.11%15.37M | -3.11%15.62M | -3.16%15.87M | -3.18%16.12M | -3.17%16.38M | -3.19%16.65M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | -2.50%122.11M | ---- | --125.24M | -2.19%126.81M |
Advance payment | 56.34%45.82M | 67.12%41.36M | -12.09%29.31M | -44.16%24.75M | -39.97%33.34M | -2.98%44.32M | 2.31%55.54M | -11.57%45.68M | -63.52%54.29M | 805.31%51.66M |
Financial assets at fair value-non-current assets | 24.06%19.23M | 42.00%9.23M | 138.46%15.5M | --6.5M | --6.5M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.86%270.7M | -9.22%283.14M | -9.11%297.02M | -8.71%311.9M | -8.35%326.78M | -8.01%341.66M | -7.70%356.54M | -6.22%371.42M | -7.16%386.3M | -8.06%396.07M |
Deferred tax assets | -24.59%20.9M | -51.02%17.84M | -31.98%27.72M | -22.25%36.43M | -33.92%40.75M | -20.42%46.86M | 1.93%61.67M | 28.17%58.89M | 63.84%60.5M | 30.88%45.94M |
Total non-current assets | 0.30%1.25B | -3.13%1.23B | -3.86%1.24B | -2.85%1.27B | -0.77%1.29B | 1.19%1.31B | -0.28%1.3B | -0.53%1.29B | -18.35%1.31B | -13.49%1.3B |
Total assets | 9.20%5.49B | 12.58%5.51B | 15.68%5.03B | 12.14%4.89B | 8.26%4.35B | 10.44%4.36B | 10.18%4.01B | 6.53%3.95B | -13.18%3.64B | -4.85%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.78%838.62M | 9.44%942.43M | 7.25%770.91M | 14.78%861.11M | 11.49%718.8M | 5.71%750.21M | 13.03%644.73M | 5.67%709.71M | -18.54%570.42M | -10.55%671.61M |
Tax payable | 82.40%34.31M | 31.90%43.38M | 209.09%18.81M | 1,196.88%32.89M | -81.17%6.09M | -96.43%2.54M | -16.35%32.31M | 2.37%71.11M | -40.55%38.63M | -30.18%69.46M |
Bank loans and overdrafts | -3.85%507.7M | 11.74%503.42M | 13.20%528.01M | -24.83%450.52M | -19.24%466.42M | 9.08%599.3M | -1.30%577.55M | -0.75%549.41M | -18.06%585.16M | 276.06%553.57M |
Financial lease liabilities-current liabilities | 8.02%4.12M | 13.75%4.22M | 12.14%3.81M | 18.69%3.71M | 6.38%3.4M | --3.12M | --3.2M | ---- | ---- | ---- |
Deferred income-current liabilities | -13.79%1.55M | -31.40%1.55M | -19.36%1.8M | 1.34%2.26M | 0.00%2.23M | 36.96%2.23M | 43.75%2.23M | -1.57%1.63M | -6.22%1.55M | 0.00%1.66M |
Total current liabilities | 4.76%1.39B | 10.70%1.49B | 10.56%1.32B | -0.51%1.35B | -5.01%1.2B | 1.92%1.36B | 4.10%1.26B | 2.74%1.33B | -18.27%1.21B | 29.74%1.3B |
Net current assets | 16.08%2.86B | 22.49%2.78B | 32.59%2.46B | 33.78%2.27B | 27.90%1.86B | 28.01%1.7B | 28.83%1.45B | 19.17%1.33B | 0.98%1.13B | -20.30%1.11B |
Total assets less current liabilities | 10.79%4.1B | 13.30%4.01B | 17.63%3.7B | 17.85%3.54B | 14.34%3.15B | 14.78%3.01B | 13.20%2.75B | 8.57%2.62B | -10.41%2.43B | -16.77%2.41B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -38.75%3.6M | -34.45%3.9M | -31.29%5.87M | -30.42%5.95M | -25.05%8.55M | --8.55M | --11.4M | ---- | ---- | ---- |
Deferred tax liability | -2.06%90.42M | -8.72%71.21M | 32.42%92.32M | 12.57%78.01M | -1.56%69.71M | -19.66%69.3M | -20.78%70.82M | -2.30%86.26M | -23.90%89.39M | -35.66%88.29M |
Deferred income-non-current liabilities | -5.11%18.46M | 1.32%19.18M | -3.15%19.45M | 13.35%18.93M | 1.36%20.09M | 6.85%16.7M | 23.45%19.82M | -6.63%15.63M | -8.73%16.05M | -8.63%16.74M |
Total non-current liabilities | -4.40%112.47M | -8.36%94.29M | 19.62%117.64M | 8.82%102.89M | -3.62%98.34M | -7.21%94.55M | -3.23%102.04M | -2.99%101.89M | -21.92%105.44M | -73.80%105.03M |
Total liabilities | 4.01%1.5B | 9.35%1.59B | 11.25%1.44B | 0.10%1.45B | -4.90%1.3B | 1.27%1.45B | 3.51%1.36B | 2.31%1.43B | -18.57%1.32B | 0.09%1.4B |
Total assets less total liabilities | 11.28%3.99B | 13.95%3.92B | 17.56%3.59B | 18.15%3.44B | 15.03%3.05B | 15.67%2.91B | 13.95%2.65B | 9.09%2.52B | -9.80%2.33B | -7.62%2.31B |
Total equity and non-current liabilities | 10.79%4.1B | 13.30%4.01B | 17.63%3.7B | 17.85%3.54B | 14.34%3.15B | 14.78%3.01B | 13.20%2.75B | 8.57%2.62B | -10.41%2.43B | -16.77%2.41B |
Equity | ||||||||||
Share capital | 4.89%66.86M | 0.57%63.81M | 0.45%63.74M | -2.08%63.45M | -1.86%63.45M | 0.58%64.8M | -2.65%64.65M | -5.30%64.42M | -3.11%66.41M | -1.09%68.03M |
Reserve | 12.44%3.63B | 15.61%3.56B | 19.94%3.23B | 20.71%3.08B | 17.33%2.7B | 18.41%2.55B | 17.19%2.3B | 11.94%2.16B | -9.32%1.96B | -7.78%1.93B |
Shareholders' Equity | 12.29%3.7B | 15.31%3.63B | 19.49%3.3B | 20.15%3.15B | 16.81%2.76B | 17.90%2.62B | 16.54%2.36B | 11.35%2.22B | -9.13%2.03B | -7.56%1.99B |
Non-controlling interest | -0.14%289.73M | -0.56%292.21M | -0.64%290.13M | 0.27%293.87M | 0.55%291.99M | -1.03%293.08M | -3.50%290.39M | -5.29%296.13M | -14.08%300.94M | -7.98%312.68M |
Total equity | 11.28%3.99B | 13.95%3.92B | 17.56%3.59B | 18.15%3.44B | 15.03%3.05B | 15.67%2.91B | 13.95%2.65B | 9.09%2.52B | -9.80%2.33B | -7.62%2.31B |
Total equity and total liabilities | 9.20%5.49B | 12.58%5.51B | 15.68%5.03B | 12.14%4.89B | 8.26%4.35B | 10.44%4.36B | 10.18%4.01B | 6.53%3.95B | -13.18%3.64B | -4.85%3.71B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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