(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 | -48.04%38.79M | -48.88%36.79M | 100.56%74.65M | 1.89%71.97M | -52.18%37.22M | -5.63%70.63M | 4.56%77.83M | 15.60%74.85M | -7.87%74.44M | -5.21%64.75M |
Accounts receivable | 87.67%83.04M | 44.34%83.45M | -30.34%44.25M | -51.98%57.82M | -61.85%63.52M | -13.56%120.39M | 27.05%166.5M | 2.99%139.27M | 8.91%131.04M | 34.45%135.22M |
Advance deposits and other receivables | 16.16%61.91M | 3.78%52.61M | -61.13%53.3M | -63.64%50.69M | 17.16%137.11M | -28.39%139.4M | -26.59%117.03M | 23.42%194.67M | 6.52%159.41M | 21.18%157.73M |
Cash and equivalents | -16.98%3.9M | -14.61%3.91M | -28.80%4.69M | -38.52%4.58M | 2.71%6.59M | 29.25%7.45M | -65.45%6.42M | -34.80%5.76M | 134.51%18.58M | -2.75%8.84M |
Secured deposit | ---- | ---- | -80.00%2M | 133.33%7M | 220.51%10M | -26.47%3M | -23.53%3.12M | 32.68%4.08M | -4.56%4.08M | -28.07%3.08M |
Special items of current assets | -91.60%777K | -75.93%3.71M | -85.92%9.26M | -78.60%15.41M | -38.28%65.71M | -56.14%71.99M | -38.62%106.46M | -10.89%164.15M | 14.58%173.45M | 23.41%184.2M |
Total current assets | 0.14%188.41M | -13.01%180.46M | -41.23%188.14M | -49.75%207.46M | -32.93%320.15M | -29.16%412.86M | -14.91%477.35M | 5.23%582.77M | 9.07%561M | 19.96%553.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.65%40.16M | -13.20%43.21M | -89.32%46.51M | -88.99%49.78M | -11.94%435.65M | -18.14%452.27M | -10.26%494.73M | -1.89%552.48M | -1.41%551.31M | -1.49%563.13M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 62.30%16.23M | 24.30%12.43M | -88.16%10M | -88.46%10M |
Special items of non-current assets | -90.61%701K | -93.67%916K | -49.71%7.47M | -62.67%14.47M | -52.25%14.85M | 93.34%38.75M | 58.41%31.11M | 10.78%20.04M | -6.89%19.64M | -4.18%18.09M |
Total non-current assets | -21.62%49.18M | -28.07%52.69M | -87.61%62.74M | -86.61%73.26M | -20.99%506.26M | -18.72%547.22M | -4.76%640.75M | -1.97%673.21M | 1.21%672.79M | 1.41%686.73M |
Total assets | -5.30%237.59M | -16.94%233.16M | -69.64%250.88M | -70.76%280.72M | -26.09%826.41M | -23.56%960.08M | -9.38%1.12B | 1.25%1.26B | 4.64%1.23B | 8.93%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.97%39.38M | 54.04%39.9M | -1.48%35.17M | 4.65%25.9M | 88.53%35.7M | 31.78%24.75M | -6.13%18.94M | -17.53%18.78M | -23.47%20.17M | 26.30%22.77M |
Other payables and accrued expenses | 14.64%544.44M | 11.57%512.32M | 253.91%474.93M | 375.00%459.18M | 59.35%134.2M | 70.41%96.67M | 150.57%84.21M | 94.56%56.73M | 44.73%33.61M | 60.43%29.16M |
Bank loans and overdrafts | 0.04%377.24M | -0.83%371.52M | 4.85%377.08M | 6.99%374.64M | 6.13%359.64M | -4.08%350.15M | -12.49%338.85M | -9.06%365.04M | 40.54%387.2M | 45.92%401.42M |
Financial lease liabilities-current liabilities | -2.22%5.15M | 2.86%5.15M | 30.79%5.27M | 17.15%5.01M | -47.03%4.03M | -47.33%4.27M | -44.69%7.6M | -43.39%8.11M | --13.75M | --14.33M |
Deferred income-current liabilities | 0.00%253K | 0.00%253K | 0.00%253K | 0.00%253K | -0.39%253K | -99.72%253K | -99.67%254K | 39.00%90.36M | 30,490.51%77.39M | 25,592.89%65M |
Total current liabilities | 8.24%968.57M | 4.71%931.25M | 67.62%894.8M | 80.03%889.38M | 18.66%533.82M | -8.35%494.03M | -15.46%449.86M | 1.19%539.01M | 14.62%532.12M | 16.25%532.69M |
Net current assets | -10.40%-780.16M | -10.10%-750.79M | -230.73%-706.66M | -740.15%-681.92M | -877.14%-213.67M | -285.47%-81.17M | -4.80%27.49M | 107.20%43.76M | -42.37%28.88M | 512.38%21.12M |
Total assets less current liabilities | -13.52%-730.98M | -14.69%-698.09M | -320.07%-643.92M | -230.60%-608.66M | -56.22%292.59M | -35.00%466.05M | -4.76%668.25M | 1.29%716.98M | -1.84%701.67M | 4.00%707.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%2M | 0.00%2M | --2M | 0.00%2M | ---- | --2M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | 0.58%12.73M | 1.21%12.66M | 4.93%12.66M | 7.22%12.51M | 38.68%12.06M | 37.28%11.67M | 65.60%8.7M | -0.58%8.5M | -46.97%5.25M | 66.43%8.55M |
Financial lease liabilities-non-current liabilities | -11.34%3.84M | -7.56%3.84M | -13.63%4.33M | -14.07%4.15M | -5.70%5.01M | -10.27%4.83M | -11.68%5.32M | -18.35%5.39M | -67.43%6.02M | -72.85%6.6M |
Deferred income-non-current liabilities | -0.92%13.6M | -1.82%13.73M | -2.70%13.73M | -1.78%13.98M | -1.77%14.11M | 33.42%14.23M | 601.86%14.36M | 390.66%10.67M | -11.04%2.05M | -10.42%2.17M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.31%17.33M | -14.76%20.89M |
Total non-current liabilities | -1.66%32.17M | -1.28%32.22M | 4.91%32.71M | -0.28%32.64M | 9.90%31.18M | 33.32%32.73M | -7.40%28.37M | -35.75%24.55M | -49.51%30.64M | -38.24%38.21M |
Total liabilities | 7.89%1B | 4.50%963.47M | 64.16%927.51M | 75.04%922.01M | 18.14%565M | -6.53%526.76M | -15.02%478.23M | -1.28%563.56M | 7.21%562.76M | 9.77%570.9M |
Total assets less total liabilities | -12.79%-763.15M | -13.88%-730.31M | -358.84%-676.63M | -247.99%-641.3M | -59.15%261.41M | -37.42%433.32M | -4.64%639.87M | 3.40%692.43M | 2.58%671.02M | 8.23%669.64M |
Total equity and non-current liabilities | -13.52%-730.98M | -14.69%-698.09M | -320.07%-643.92M | -230.60%-608.66M | -56.22%292.59M | -35.00%466.05M | -4.76%668.25M | 1.29%716.98M | -1.84%701.67M | 4.00%707.85M |
Equity | ||||||||||
Share capital | 0.00%93.47M | 19.99%93.47M | 19.99%93.47M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M | 0.00%77.89M |
Share premium | -11.23%-856.62M | -14.54%-823.78M | -519.64%-770.1M | -302.34%-719.19M | -67.34%183.51M | -42.16%355.43M | -5.25%561.98M | 3.85%614.53M | 2.93%593.13M | 9.41%591.75M |
Shareholders' Equity | -12.79%-763.15M | -13.88%-730.31M | -358.84%-676.63M | -247.99%-641.3M | -59.15%261.41M | -37.42%433.32M | -4.64%639.87M | 3.40%692.43M | 2.58%671.02M | 8.23%669.64M |
Total equity | -12.79%-763.15M | -13.88%-730.31M | -358.84%-676.63M | -247.99%-641.3M | -59.15%261.41M | -37.42%433.32M | -4.64%639.87M | 3.40%692.43M | 2.58%671.02M | 8.23%669.64M |
Total equity and total liabilities | -5.30%237.59M | -16.94%233.16M | -69.64%250.88M | -70.76%280.72M | -26.09%826.41M | -23.56%960.08M | -9.38%1.12B | 1.25%1.26B | 4.64%1.23B | 8.93%1.24B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. |
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.
No Data