(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 | -37.82%74.5M | -46.39%72.41M | -16.28%119.82M | 45.41%135.06M | 43.37%143.12M | -11.87%92.89M | -35.18%99.83M | 6.92%105.4M | 27.10%154M | -51.66%98.58M |
Accounts receivable | -21.10%39.37M | 33.91%52.85M | -56.42%49.9M | -71.48%39.46M | -16.80%114.5M | -15.06%138.35M | 24.44%137.62M | -14.99%162.87M | -47.27%110.59M | 92.96%191.59M |
Advance deposits and other receivables | -56.86%34.56M | -62.02%30.47M | 17.31%80.11M | 83.77%80.22M | 21.17%68.29M | -17.69%43.65M | -42.34%56.36M | -48.65%53.04M | -9.14%97.75M | 16.55%103.29M |
Cash and equivalents | -8.39%27.91M | 9.28%42.67M | -44.67%30.47M | -66.90%39.05M | -56.93%55.06M | -17.70%117.99M | 17.03%127.83M | 2,522.87%143.37M | 3,351.22%109.23M | -53.14%5.47M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | --9M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 201.34%28.03M | 557.86%28.03M | --9.3M | --4.26M | ---- | ---- |
Total current assets | -37.09%176.35M | -32.47%198.4M | -31.47%280.3M | -30.50%293.8M | -5.09%408.99M | -9.86%422.7M | -8.62%430.93M | 14.95%468.93M | 6.78%471.57M | 1.10%407.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.81%117K | 2.52%163K | 6.53%212K | 55.88%159K | 103.06%199K | 14.61%102K | 11.36%98K | -13.59%89K | -31.78%88K | -50.72%103K |
Advance payment | -47.27%29K | -40.63%38K | -14.06%55K | -13.51%64K | -22.89%64K | -19.57%74K | --83K | --92K | ---- | ---- |
Associated company interest | -22.57%5.42M | -16.31%5.86M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | -36.81%16.55M | -30.16%14.12M | 33.64%26.19M | 24.75%20.22M | 531.24%19.6M | 365.06%16.21M |
Total non-current assets | -13.00%6.83M | -24.71%6.2M | -53.32%7.85M | -42.38%8.24M | -36.25%16.81M | -29.92%14.3M | 33.96%26.38M | 24.48%20.41M | 455.53%19.69M | 286.88%16.39M |
Total assets | -36.43%183.17M | -32.26%204.6M | -32.33%288.14M | -30.88%302.04M | -6.89%425.8M | -10.69%437M | -6.91%457.31M | 15.32%489.34M | 10.35%491.25M | 4.07%424.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -55.69%2.75M | 182.15%8.08M | 63.67%6.22M | -40.48%2.86M | -16.93%3.8M | -25.23%4.81M | -36.70%4.57M | -77.43%6.43M | -87.09%7.22M | -18.25%28.5M |
Tax payable | 0.01%7.72M | 3.05%7.84M | 1.06%7.72M | 0.00%7.61M | -56.70%7.64M | -58.14%7.61M | 11.97%17.64M | 29.45%18.17M | 350.53%15.76M | --14.04M |
Other payables and accrued expenses | -30.72%7.47M | -49.82%7.58M | -3.78%10.78M | 67.49%15.11M | 30.59%11.21M | -4.73%9.02M | 135.71%8.58M | -33.53%9.47M | -75.50%3.64M | 143.62%14.24M |
Bank loans and overdrafts | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | -59.38%13M | -55.81%19M |
Financial lease liabilities-current liabilities | 68.83%753K | ---- | --446K | --883K | ---- | ---- | ---- | ---- | ---- | -82.21%79K |
Total current liabilities | -25.70%18.7M | -0.73%26.27M | 11.13%25.16M | 23.43%26.46M | -26.47%22.64M | -37.08%21.44M | -22.28%30.79M | -55.09%34.07M | -62.80%39.62M | -9.86%75.86M |
Net current assets | -38.21%157.65M | -35.61%172.13M | -33.96%255.13M | -33.38%267.34M | -3.45%386.34M | -7.73%401.27M | -7.36%400.14M | 30.96%434.86M | 28.88%431.95M | 3.99%332.07M |
Total assets less current liabilities | -37.46%164.48M | -35.29%178.33M | -34.77%262.98M | -33.69%275.58M | -5.48%403.16M | -8.72%415.57M | -5.56%426.52M | 30.65%455.27M | 33.35%451.64M | 7.69%348.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --386K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | -19.50%958K | -24.50%1.09M | -12.63%1.19M | 2.56%1.44M | 8.53%1.36M | 33.05%1.41M |
Special items of non-current liabilities | --2.62M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | --3.01M | --1.9M | ---- | ---- | -19.50%958K | -24.50%1.09M | -12.63%1.19M | 2.56%1.44M | 8.53%1.36M | 21.33%1.41M |
Total liabilities | -13.75%21.7M | 6.47%28.17M | 6.62%25.16M | 17.47%26.46M | -26.21%23.6M | -36.57%22.52M | -21.95%31.98M | -54.04%35.51M | -61.97%40.98M | -9.44%77.26M |
Total assets less total liabilities | -38.60%161.47M | -35.98%176.43M | -34.61%262.98M | -33.51%275.58M | -5.44%402.2M | -8.67%414.48M | -5.54%425.33M | 30.76%453.83M | 33.44%450.27M | 7.64%347.06M |
Total equity and non-current liabilities | --164.48M | --178.33M | ---- | ---- | -5.48%403.16M | -8.72%415.57M | -5.56%426.52M | 30.65%455.27M | 33.35%451.64M | 7.69%348.46M |
Equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | --36K | --36K | ---- |
Reserve | -38.61%161.44M | -35.98%176.4M | -34.62%262.95M | -33.51%275.54M | -5.44%402.16M | -8.67%414.45M | -5.54%425.29M | 30.75%453.79M | 33.43%450.24M | 7.64%347.06M |
Shareholders' Equity | -38.60%161.47M | -35.98%176.43M | -34.61%262.98M | -33.51%275.58M | -5.44%402.2M | -8.67%414.48M | -5.54%425.33M | 30.76%453.83M | 33.44%450.27M | 7.64%347.06M |
Total equity | -38.60%161.47M | -35.98%176.43M | -34.61%262.98M | -33.51%275.58M | -5.44%402.2M | -8.67%414.48M | -5.54%425.33M | 30.76%453.83M | 33.44%450.27M | 7.64%347.06M |
Total equity and total liabilities | -36.43%183.17M | -32.26%204.6M | -32.33%288.14M | -30.88%302.04M | -6.89%425.8M | -10.69%437M | -6.91%457.31M | 15.32%489.34M | 10.35%491.25M | 4.07%424.32M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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