(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 | -43.97%59.63M | -17.41%106.71M | -34.10%106.42M | -20.21%129.2M | 29.24%161.5M | 101.09%161.93M | 64.94%124.96M | 53.31%80.53M | 27.63%75.76M | 7.83%52.53M |
Accounts receivable | -27.45%95.14M | 24.94%159.23M | -5.02%131.13M | -8.18%127.45M | -15.24%138.07M | 30.21%138.81M | -39.51%162.9M | -30.69%106.61M | 115.97%269.32M | 37.38%153.8M |
Related party payments receivable | 661.11%137K | 0.00%17K | -99.59%18K | -96.50%17K | --4.37M | --486K | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 39.75%86.76M | -6.13%50.8M | -22.73%62.08M | -24.99%54.12M | 71.00%80.34M | 142.78%72.15M | 102.98%46.98M | 41.31%29.72M | 59.69%23.15M | 100.95%21.03M |
Withholding and tax receivable | -21.05%105K | -19.86%113K | -15.82%133K | 571.43%141K | --158K | --21K | ---- | ---- | ---- | ---- |
Cash and equivalents | -19.53%31.38M | 69.34%70.23M | -61.58%38.99M | -54.64%41.47M | 15.03%101.48M | -48.89%91.43M | -24.19%88.22M | 65.87%178.9M | -22.68%116.37M | -21.66%107.86M |
Short-term deposit | ---- | ---- | ---- | 34.53%187K | 34.53%187K | 51.09%139K | 51.09%139K | -99.00%92K | --92K | --9.18M |
Secured deposit | ---- | -42.86%10M | 33.33%10M | -36.36%17.5M | -75.24%7.5M | -18.40%27.5M | 99.00%30.29M | 338.67%33.7M | 35.48%15.22M | 132.79%7.68M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M | --399K | ---- | ---- |
Special items of current assets | --89.07M | ---- | ---- | --180.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.85%362.21M | -27.92%397.09M | -29.84%348.77M | 10.75%550.93M | 8.43%497.09M | 14.23%497.44M | -9.19%458.44M | 21.08%435.46M | 37.72%504.84M | 11.41%359.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.60%536.29M | 22.55%520.46M | 17.61%512.69M | 24.74%424.67M | 263.98%435.93M | 315.14%340.46M | 59.33%119.77M | 4.38%82.01M | 38.14%75.17M | 53.32%78.57M |
Investment property | --5.46M | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 28.56%47.39M | 54.05%45.89M | 42.48%36.86M | 148.20%29.79M | -35.00%25.87M | -24.25%12M | 219.47%39.8M | 1,092.25%15.85M | -12.13%12.46M | 191.45%1.33M |
Secured deposits-non-current assets | 0.00%2.68M | ---- | 0.00%2.68M | ---- | --2.68M | ---- | ---- | ---- | ---- | --2.68M |
Financial assets at fair value-non-current assets | -21.59%919K | -21.76%917K | -84.37%1.17M | --1.17M | --7.5M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -17.72%4.51M | -9.78%4.97M | 668.21%5.49M | 601.15%5.51M | -27.37%714K | -38.74%786K | -32.72%983K | -26.05%1.28M | 7.35%1.46M | 7.23%1.74M |
Deferred tax assets | 11.45%3.49M | 19.58%3.78M | 1,254.11%3.13M | 1,268.83%3.16M | -90.63%231K | -83.41%231K | 52.57%2.46M | 135.53%1.39M | 0.81%1.62M | 17.96%591K |
Special items of non-current assets | ---- | 0.00%2.68M | ---- | 0.00%2.68M | ---- | --2.68M | ---- | ---- | --2.68M | ---- |
Total non-current assets | -0.60%755.14M | 12.03%757.79M | 6.24%759.68M | 52.39%676.43M | 209.44%715.07M | 216.37%443.87M | 147.46%231.08M | 65.24%140.3M | 30.50%93.38M | 57.76%84.91M |
Total assets | 0.80%1.12B | -5.90%1.15B | -8.56%1.11B | 30.39%1.23B | 75.80%1.21B | 63.49%941.31M | 15.26%689.52M | 29.52%575.76M | 36.54%598.22M | 18.03%444.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.66%66.57M | -17.73%85.15M | -8.33%98.87M | -41.23%103.5M | -44.99%107.85M | -10.33%176.12M | -28.09%196.03M | 54.05%196.41M | 103.96%272.62M | 18.47%127.5M |
Tax payable | -33.81%6.85M | 7.68%8.45M | 13.35%10.34M | -10.72%7.84M | 22.48%9.13M | 35.89%8.79M | 110.39%7.45M | 8.75%6.47M | -58.08%3.54M | 1.29%5.95M |
Amounts payable to associated parties-current liabilities | ---- | ---- | 8,096.88%2.62M | -99.46%17K | -99.67%32K | --3.17M | --9.67M | ---- | ---- | ---- |
Other payables and accrued expenses | 43.72%121.65M | 20.44%115.8M | 0.49%84.64M | 56.87%96.15M | 54.67%84.23M | 34.22%61.29M | 81.15%54.46M | 47.82%45.66M | 45.07%30.06M | 39.97%30.89M |
Bank loans and overdrafts | 6.18%176.9M | 139.42%195.93M | 74.71%166.6M | -41.20%81.84M | 562.37%95.36M | 2,299.84%139.17M | 20.53%14.4M | -64.69%5.8M | -30.96%11.95M | 646.45%16.42M |
Other loans-current liabilities | -21.56%209.63M | 106.61%258.14M | 255.23%267.26M | --124.94M | --75.24M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 35.81%52.25M | 6.75%36.65M | 136.69%38.47M | 319.85%34.33M | 75.38%16.25M | 39.66%8.18M | 26.91%9.27M | -41.75%5.86M | -38.12%7.3M | -8.34%10.05M |
Special items of current liabilities | 318.32%73.58M | -88.46%17.81M | -58.79%17.59M | --154.34M | --42.69M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.48%727.76M | 18.28%736.42M | 52.70%710.12M | 40.91%622.59M | 29.22%465.04M | 50.57%441.84M | 2.21%359.87M | 42.11%293.44M | 69.33%352.08M | 23.39%206.49M |
Net current assets | -1.16%-365.55M | -373.47%-339.33M | -1,227.52%-361.35M | -228.90%-71.67M | -67.49%32.05M | -60.85%55.6M | -35.48%98.56M | -7.27%142.02M | -3.71%152.76M | -1.49%153.15M |
Total assets less current liabilities | -2.20%389.59M | -30.80%418.46M | -46.68%398.33M | 21.08%604.76M | 126.64%747.12M | 76.92%499.47M | 33.92%329.65M | 18.59%282.32M | 6.93%246.15M | 13.75%238.06M |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.25%37.58M | -69.55%51.04M | -70.67%59.89M | 164.17%167.61M | 321.51%204.22M | 202.96%63.45M | --48.45M | --20.94M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.57%113.32M | -20.75%131.98M | -13.76%154.32M | 402.63%166.55M | 630.13%178.93M | 30,867.29%33.14M | 116,600.00%24.51M | -81.96%107K | -98.79%21K | --593K |
Deferred tax liability | -84.31%814K | -80.56%796K | 152.63%5.19M | 209.45%4.09M | --2.05M | --1.32M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -19.01%8.67M | -26.34%9M | 4.96%10.7M | 22.00%12.22M | 3.24%10.2M | -8.75%10.02M | 24.71%9.88M | 754.47%10.98M | 467.26%7.92M | --1.29M |
Provision-non-current liabilities | 159.31%22.8M | 165.03%22.27M | 586.42%8.79M | --8.4M | --1.28M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -23.32%183.18M | -40.07%215.09M | -39.78%238.89M | 232.52%358.88M | 378.90%396.68M | 236.95%107.93M | 943.22%82.83M | 1,605.54%32.03M | 154.08%7.94M | --1.88M |
Total liabilities | -4.01%910.94M | -3.05%951.51M | 10.13%949.01M | 78.52%981.47M | 94.65%861.72M | 68.91%549.77M | 22.97%442.71M | 56.20%325.47M | 70.59%360.02M | 24.52%208.37M |
Total assets less total liabilities | 29.45%206.4M | -17.29%203.38M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M | 5.97%250.29M | 4.90%238.21M | 12.85%236.18M |
Total equity and non-current liabilities | -2.20%389.59M | -30.80%418.46M | -46.68%398.33M | 21.08%604.76M | 126.64%747.12M | 76.92%499.47M | 33.92%329.65M | 18.59%282.32M | 6.93%246.15M | --238.06M |
Equity | ||||||||||
Share capital | 27.66%3.44M | 2.15%2.75M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M | 2.83%2.69M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
Reserve | 315.16%149.92M | 332.89%152.64M | 11.39%36.11M | 31.23%35.26M | 19.61%32.42M | 2.14%26.87M | -5.57%27.1M | -1.42%26.31M | 19.63%28.7M | 20.48%26.68M |
Share premium | 37.45%418.54M | 7.17%326.33M | 0.00%304.49M | 0.00%304.49M | 174.64%304.49M | 174.64%304.49M | 0.00%110.87M | 0.00%110.87M | 0.00%110.87M | 0.00%110.87M |
Retained profit | -106.56%-379.78M | -218.33%-307.39M | -1,796.71%-183.86M | -267.97%-96.56M | -89.80%10.84M | -47.97%57.49M | 10.63%106.23M | 15.09%110.5M | 7.17%96.02M | 30.35%96.01M |
Shareholders' Equity | 20.49%192.12M | -29.10%174.33M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M | 5.97%250.29M | 4.90%238.21M | 12.85%236.18M |
Non-controlling interest | 1,428,800.00%14.29M | 2,904,900.00%29.05M | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.45%206.4M | -17.29%203.38M | -54.50%159.44M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 3.61%246.82M | 5.97%250.29M | 4.90%238.21M | 12.85%236.18M |
Total equity and total liabilities | 0.80%1.12B | -5.90%1.15B | -8.56%1.11B | 30.39%1.23B | 75.80%1.21B | 63.49%941.31M | 15.26%689.52M | 29.52%575.76M | 36.54%598.22M | 18.03%444.55M |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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