(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 | ||||||||||
Accounts receivable | 15.60%746.13M | 13.22%680.76M | 6.49%645.42M | 3.42%601.26M | 3.88%606.09M | 1.78%581.35M | -1.78%583.46M | -4.40%571.17M | 7.85%594.02M | 34.60%597.49M |
Advance deposits and other receivables | 11.82%687.16M | 1.41%579.89M | 9.34%614.55M | 4.60%571.82M | 5.13%562.03M | 5.48%546.65M | 13.23%534.59M | 32.54%518.23M | 4.22%472.11M | 41.77%391M |
Cash and equivalents | 7.39%556.79M | -3.04%521.87M | 18.62%518.48M | 34.19%538.22M | 31.21%437.11M | 104.66%401.1M | 39.09%333.15M | -25.02%195.98M | 75.12%239.52M | -13.86%261.37M |
Fixed time deposit-current assets | --12.93M | -79.02%2.65M | ---- | --12.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -66.65%10.37M | -83.18%10.37M | -28.87%31.11M | 40.91%61.69M | 118.66%43.73M | -1.33%43.78M | --20M | -62.88%44.37M | ---- | 248.27%119.52M |
Total current assets | 11.26%2.01B | 0.56%1.8B | 9.74%1.81B | 13.53%1.79B | 12.08%1.65B | 18.28%1.57B | 12.68%1.47B | -2.89%1.33B | 14.48%1.31B | 29.50%1.37B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.49%1.65M | -20.48%1.64M | -6.69%1.91M | 29.71%2.07M | 102.87%2.05M | 59.04%1.59M | 18.27%1.01M | 4.71%1M | -28.83%854K | -20.73%956K |
Advance payment | 49.65%86.59M | 97.68%114.98M | 35.82%57.86M | 36.30%58.17M | 39.68%42.6M | 36.65%42.68M | -32.58%30.5M | --31.23M | 166.42%45.24M | ---- |
Associated company interest | ---- | ---- | -33.62%1.3M | -44.86%1.12M | -4.62%1.96M | -46.44%2.02M | -58.54%2.06M | 331.92%3.78M | --4.96M | --874K |
Intangible assets | -40.55%3.09M | -36.44%4.45M | -51.77%5.2M | -6.34%7.01M | 1.90%10.79M | -45.39%7.48M | -40.92%10.59M | -43.84%13.7M | -41.91%17.92M | -34.65%24.39M |
Goodwill | -6.78%32.44M | -6.78%32.44M | -81.64%34.8M | -81.00%34.8M | 3.51%189.59M | -0.24%183.16M | -0.24%183.16M | 0.00%183.61M | 0.00%183.61M | 0.00%183.61M |
Deferred tax assets | 9.91%14.79M | 13.04%13.72M | 36.21%13.45M | 41.32%12.14M | 90.84%9.88M | 89.89%8.59M | 10.20%5.18M | -1.61%4.52M | -45.69%4.7M | -52.96%4.6M |
Total non-current assets | 16.73%147.13M | 42.01%178.18M | -53.20%126.04M | -53.95%125.47M | 14.96%269.32M | 12.66%272.49M | -10.21%234.28M | 10.07%241.87M | 4.92%260.92M | -13.99%219.75M |
Total assets | 11.62%2.16B | 3.28%1.97B | 0.90%1.94B | 3.56%1.91B | 12.48%1.92B | 17.42%1.85B | 8.87%1.71B | -1.10%1.57B | 12.77%1.57B | 21.04%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.86%60.17M | -35.08%34.38M | -11.31%66.02M | -28.75%52.96M | 38.46%74.44M | 66.26%74.33M | 10.95%53.76M | -52.91%44.71M | -17.99%48.46M | 95.57%94.94M |
Tax payable | 2.53%117M | 3.18%112.91M | 8.84%114.11M | 10.42%109.43M | 18.54%104.84M | 19.81%99.1M | 9.61%88.44M | 6.80%82.72M | 113.01%80.69M | 116.12%77.45M |
Other payables and accrued expenses | 38.96%94.95M | 11.17%82.6M | 61.49%68.33M | 40.95%74.3M | 131.65%42.31M | 28.83%52.72M | -38.85%18.27M | 15.30%40.92M | 17.34%29.87M | -33.73%35.49M |
Bank loans and overdrafts | 86.76%390.99M | 16.73%303.5M | 7.45%209.35M | 51.47%260M | 25.70%194.83M | -11.97%171.65M | -30.39%155M | -17.36%195M | -11.18%222.66M | 61.62%235.96M |
Financial lease liabilities-current liabilities | -26.80%5.27M | 31.00%8.51M | 25.29%7.19M | -7.02%6.5M | 462.94%5.74M | 149.38%6.99M | -64.80%1.02M | -22.95%2.8M | -25.25%2.9M | --3.64M |
Total current liabilities | 40.22%703.75M | 6.19%563.89M | 13.19%501.9M | 22.18%531.02M | 35.06%443.41M | 5.65%434.63M | -21.19%328.31M | -24.81%411.38M | 1.65%416.57M | 26.95%547.1M |
Net current assets | 0.15%1.31B | -1.83%1.23B | 8.47%1.31B | 10.22%1.25B | 5.48%1.21B | 23.94%1.14B | 28.55%1.14B | 11.69%918.37M | 21.67%889.07M | 31.25%822.27M |
Total assets less current liabilities | 1.61%1.46B | 2.16%1.41B | -2.79%1.43B | -2.17%1.38B | 7.09%1.47B | 21.59%1.41B | 19.75%1.38B | 11.35%1.16B | 17.41%1.15B | 18.15%1.04B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -42.37%3.7M | -35.34%3.76M | -11.47%6.42M | -69.89%5.82M | 855.99%7.26M | 1,313.83%19.33M | --759K | -12.60%1.37M | ---- | --1.56M |
Deferred tax liability | -40.76%760K | -23.48%1.1M | -3.17%1.28M | 189.90%1.44M | 47.55%1.33M | -76.12%495K | -72.35%898K | -53.72%2.07M | -38.25%3.25M | -25.01%4.48M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
Total non-current liabilities | -42.10%4.46M | -33.00%4.86M | -10.19%7.71M | -63.40%7.26M | 417.86%8.58M | 476.22%19.82M | -55.79%1.66M | -47.42%3.44M | -56.71%3.75M | 1.08%6.54M |
Total liabilities | 38.97%708.21M | 5.66%568.75M | 12.75%509.6M | 18.45%538.28M | 36.98%451.99M | 9.55%454.45M | -21.50%329.97M | -25.07%414.82M | 0.45%420.32M | 26.56%553.64M |
Total assets less total liabilities | 1.84%1.45B | 2.34%1.4B | -2.75%1.43B | -1.30%1.37B | 6.60%1.47B | 20.24%1.39B | 20.00%1.38B | 11.72%1.16B | 18.08%1.15B | 18.27%1.04B |
Total equity and non-current liabilities | 1.61%1.46B | 2.16%1.41B | -2.79%1.43B | -2.17%1.38B | 7.09%1.47B | 21.59%1.41B | 19.75%1.38B | 11.35%1.16B | 17.41%1.15B | 18.15%1.04B |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Other reserves | 1.52%1.36B | 1.99%1.32B | -8.34%1.34B | -7.01%1.29B | 6.60%1.47B | 20.24%1.39B | 20.00%1.38B | 11.72%1.16B | 18.08%1.15B | 18.27%1.04B |
Shareholders' Equity | 1.52%1.36B | 1.99%1.32B | -8.34%1.34B | -7.01%1.29B | 6.60%1.47B | 20.24%1.39B | 20.00%1.38B | 11.72%1.16B | 18.08%1.15B | 18.27%1.04B |
Non-controlling interest | 7.17%87.86M | 8.02%85.75M | --81.98M | --79.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.84%1.45B | 2.34%1.4B | -2.75%1.43B | -1.30%1.37B | 6.60%1.47B | 20.24%1.39B | 20.00%1.38B | 11.72%1.16B | 18.08%1.15B | 18.27%1.04B |
Total equity and total liabilities | 11.62%2.16B | 3.28%1.97B | 0.90%1.94B | 3.56%1.91B | 12.48%1.92B | 17.42%1.85B | 8.87%1.71B | -1.10%1.57B | 12.77%1.57B | 21.04%1.59B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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