(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 | -48.08%46.28M | -22.31%60.82M | -2.40%89.13M | -3.19%78.28M | 0.02%91.32M | 21.17%80.86M | 39.74%91.31M | 1.74%66.73M | -17.70%65.34M | -7.11%65.59M |
Accounts receivable | 22.26%438.31M | 16.38%445.71M | 35.05%358.51M | 39.58%382.99M | -0.13%265.46M | 9.57%274.39M | 30.29%265.8M | -5.36%250.43M | -23.77%204M | 15.20%264.63M |
Advance deposits and other receivables | -21.66%156.71M | 53.59%153.75M | 40.83%200.04M | 11.19%100.11M | 76.04%142.04M | 30.53%90.03M | -11.45%80.69M | 12.76%68.97M | 6.37%91.12M | 77.62%61.17M |
Withholding and tax receivable | -13.62%1.83M | --2.99M | -4.04%2.12M | ---- | 231.43%2.2M | ---- | -21.76%665K | ---- | --850K | ---- |
Cash and equivalents | 6.08%37.19M | -60.68%27.28M | -3.86%35.06M | 6.09%69.39M | -47.73%36.46M | 52.01%65.4M | -28.47%69.76M | -42.20%43.03M | 6.61%97.53M | -16.55%74.44M |
Secured deposit | 26.96%42.65M | -36.95%23.78M | 93.18%33.59M | 45.94%37.72M | -58.88%17.39M | -13.85%25.85M | 528,512.50%42.29M | 33.48%30M | -99.91%8K | 39.03%22.48M |
Total current assets | 0.63%722.95M | 6.86%714.33M | 29.48%718.44M | 24.59%668.48M | 0.79%554.88M | 16.85%536.53M | 19.98%550.51M | -5.97%459.15M | -13.89%458.85M | 10.95%488.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.22%401.19M | -3.02%418.77M | -9.62%414.54M | -5.26%431.79M | 14.97%458.65M | 26.25%455.74M | 31.66%398.94M | 47.41%360.99M | 127.87%303M | 105.52%244.89M |
Advance payment | -48.16%33.06M | -76.40%15.05M | 1,197.17%63.77M | 799.68%63.77M | -84.12%4.92M | -60.22%7.09M | 23.88%30.96M | -74.30%17.82M | -63.02%24.99M | -3.70%69.34M |
Intangible assets | -11.65%8.59M | -11.01%9.15M | --9.72M | --10.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 14.52%8.14M | 9.33%7.95M | -8.07%7.11M | -6.01%7.27M | --7.73M | 31.40%7.73M | ---- | --5.89M | ---- | ---- |
Total non-current assets | -8.92%450.98M | -12.12%450.91M | 5.06%495.14M | 9.04%513.11M | 9.63%471.29M | 22.32%470.56M | 31.07%429.9M | 22.43%384.7M | 63.55%327.99M | 64.07%314.23M |
Total assets | -3.27%1.17B | -1.38%1.17B | 18.26%1.21B | 17.33%1.18B | 4.67%1.03B | 19.34%1.01B | 24.60%980.41M | 5.15%843.85M | 7.29%786.84M | 27.05%802.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.21%121.46M | -20.03%136.37M | 163.36%190.41M | 68.40%170.52M | -38.55%72.3M | 72.69%101.26M | 82.60%117.66M | -18.52%58.63M | -21.99%64.43M | 4.73%71.96M |
Tax payable | ---- | ---- | ---- | 20.82%4.46M | ---- | 1.23%3.69M | ---- | 15.18%3.65M | ---- | -17.56%3.17M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.64M | ---- | ---- | ---- |
Other payables and accrued expenses | -8.51%40.51M | -1.91%49.51M | -33.67%44.28M | -27.04%50.47M | 35.93%66.75M | 67.48%69.17M | 230.81%49.11M | 131.19%41.3M | 15.34%14.85M | 17.81%17.86M |
Bank loans and overdrafts | -6.08%236.16M | 5.92%248.2M | 19.45%251.45M | 35.29%234.32M | 25.67%210.5M | 37.24%173.2M | 19.19%167.5M | -25.81%126.2M | 118.17%140.53M | 291.33%170.11M |
Financial lease liabilities-current liabilities | -55.41%544K | -52.23%708K | -15.80%1.22M | 39.94%1.48M | 35.17%1.45M | 14.86%1.06M | 65.94%1.07M | 57.88%922K | -0.92%646K | --584K |
Total current liabilities | -19.30%416.52M | -2.42%469.04M | 42.03%516.11M | 35.78%480.68M | 5.74%363.38M | 49.16%354.01M | 50.73%343.64M | -11.51%237.33M | 37.38%227.99M | 96.21%268.21M |
Net current assets | 51.45%306.44M | 30.61%245.29M | 5.65%202.33M | 2.89%187.8M | -7.43%191.51M | -17.72%182.52M | -10.39%206.87M | 0.79%221.82M | -37.08%230.87M | -27.47%220.09M |
Total assets less current liabilities | 8.59%757.41M | -0.67%696.2M | 5.23%697.47M | 7.32%700.91M | 4.09%662.8M | 7.68%653.08M | 13.94%636.77M | 13.51%606.52M | -1.51%558.85M | 7.95%534.31M |
Non-current liabilities | ||||||||||
Long-term bank loan | 47.01%148.22M | -10.88%93M | 10.47%100.83M | 20.92%104.36M | -13.48%91.27M | 0.08%86.3M | 59.92%105.49M | 61.18%86.23M | -48.76%65.96M | -33.82%53.5M |
Financial lease liabilities-non-current liabilities | 91.73%255K | -92.71%48K | -85.74%133K | 85.88%658K | 305.65%933K | -29.34%354K | -31.55%230K | 247.92%501K | 87.71%336K | --144K |
Deferred tax liability | 3.64%26.47M | 2.67%26.16M | 8.46%25.54M | 7.80%25.48M | 66.75%23.55M | 20.92%23.63M | 16.84%14.12M | 64.48%19.55M | 32.00%12.09M | 30.11%11.88M |
Total non-current liabilities | 38.30%174.95M | -8.65%119.21M | 9.29%126.5M | 18.32%130.49M | -3.41%115.75M | 3.77%110.29M | 52.89%119.84M | 62.19%106.28M | -43.22%78.38M | -27.17%65.53M |
Total liabilities | -7.96%591.46M | -3.75%588.24M | 34.12%642.61M | 31.63%611.17M | 3.38%479.12M | 35.12%464.29M | 51.28%463.47M | 2.96%343.61M | 0.78%306.37M | 47.23%333.74M |
Total assets less total liabilities | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M | 11.90%480.47M | 15.76%468.78M |
Total equity and non-current liabilities | 8.59%757.41M | -0.67%696.2M | 5.23%697.47M | 7.32%700.91M | 4.09%662.8M | 7.68%653.08M | 13.94%636.77M | 13.51%606.52M | -1.51%558.85M | 7.95%534.31M |
Equity | ||||||||||
Share capital | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M | 0.00%9.36M |
Reserve | 2.05%573.11M | 1.17%567.64M | 4.45%561.61M | 5.18%561.05M | 5.93%537.69M | 8.67%533.43M | 7.74%507.57M | 6.85%490.88M | 12.16%471.11M | 16.13%459.42M |
Shareholders' Equity | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M | 11.90%480.47M | 15.76%468.78M |
Total equity | 2.01%582.47M | 1.15%577M | 4.37%570.97M | 5.09%570.41M | 5.83%547.05M | 8.51%542.79M | 7.59%516.94M | 6.71%500.24M | 11.90%480.47M | 15.76%468.78M |
Total equity and total liabilities | -3.27%1.17B | -1.38%1.17B | 18.26%1.21B | 17.33%1.18B | 4.67%1.03B | 19.34%1.01B | 24.60%980.41M | 5.15%843.85M | 7.29%786.84M | 27.05%802.52M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
No Data