(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 | -23.72%8.29M | 32.18%5.99M | 13.48%10.87M | 33.89%4.53M | 60.30%9.58M | 150.11%3.38M | 119.67%5.98M | -27.18%1.35M | 3.11%2.72M | 155.92%1.86M |
Accounts receivable | -50.26%11.19M | -50.34%12.84M | -25.27%22.5M | 1.05%25.86M | 57.35%30.11M | 58.55%25.59M | -17.21%19.13M | -11.32%16.14M | -35.62%23.11M | -48.25%18.2M |
Advance deposits and other receivables | -12.48%18.15M | 82.09%14.37M | 84.44%20.74M | -6.48%7.89M | -3.45%11.25M | 124.66%8.44M | 25.76%11.65M | -23.02%3.76M | 2.46%9.26M | 139.12%4.88M |
Cash and equivalents | -40.24%84.96M | -28.45%122.62M | -15.22%142.17M | 167.50%171.37M | 171.81%167.69M | -25.43%64.06M | -22.39%61.69M | 6.23%85.91M | 22.57%79.49M | 14.44%80.87M |
Secured deposit | -97.78%96K | 2.75%4.45M | 2.79%4.32M | -28.97%4.33M | -23.64%4.2M | -12.86%6.1M | --5.5M | --7M | ---- | ---- |
Total current assets | -25.35%208.24M | -18.19%256.33M | -11.27%278.95M | 56.70%313.32M | 60.50%314.37M | -1.90%199.95M | -4.38%195.87M | 3.82%203.82M | 6.79%204.83M | -3.35%196.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 71.96%3.88M | 248.42%2.75M | 171.57%2.25M | 42.93%789K | 43.35%830K | 28.07%552K | 161.99%579K | -10.58%431K | -72.10%221K | -57.64%482K |
Fixed time deposit-non-current assets | -40.19%64K | 42.22%64K | --107K | -83.70%45K | ---- | --276K | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | 48.50%744K | 401.55%647K | --501K | --129K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 133.08%19.12M | 111.77%21.54M | -33.69%8.21M | -30.47%10.17M | -5.29%12.37M | 14.27%14.63M | 24.45%13.06M | 39.01%12.8M | 63.73%10.5M | 59.34%9.21M |
Deferred tax assets | --896K | --896K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -74.55%3.34M | 67.22%3.34M | 332.41%13.13M | -34.19%2M | 44.02%3.04M | 44.02%3.04M | 7.61%2.11M | 7.61%2.11M | --1.96M | --1.96M |
Total non-current assets | 49.19%39.77M | 108.91%33.53M | 55.09%26.65M | -21.15%16.05M | -0.12%17.19M | 14.49%20.35M | 18.16%17.21M | 24.04%17.78M | 88.25%14.56M | 107.21%14.33M |
Total assets | -18.85%248.01M | -12.00%289.86M | -7.83%305.61M | 49.51%329.37M | 55.61%331.56M | -0.59%220.3M | -2.88%213.07M | 5.20%221.6M | 9.95%219.4M | 0.29%210.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 43.00%6.4M | 265.43%9.82M | 105.08%4.48M | 27.29%2.69M | -40.94%2.18M | -59.84%2.11M | -42.11%3.7M | -19.33%5.26M | -24.95%6.38M | -31.31%6.52M |
Tax payable | ---- | ---- | ---- | ---- | -93.68%66K | -62.36%396K | 0.87%1.05M | -20.84%1.05M | -31.57%1.04M | -55.40%1.33M |
Other payables and accrued expenses | -13.87%17.27M | -1.73%23.52M | 21.63%20.05M | 18.64%23.93M | 4.65%16.49M | 1.43%20.17M | -4.45%15.75M | 5.87%19.89M | 39.53%16.49M | -23.24%18.79M |
Bank loans and overdrafts | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- |
Financial lease liabilities-current liabilities | 237.53%8.1M | 163.38%3.95M | 98.92%2.4M | -12.75%1.5M | -28.45%1.21M | -8.91%1.72M | 1.75%1.69M | 13.75%1.89M | --1.66M | --1.66M |
Total current liabilities | 13.12%41.78M | 24.05%47.29M | 23.34%36.93M | 10.82%38.12M | -6.96%29.94M | -9.68%34.4M | -9.51%32.18M | 34.62%38.08M | 42.17%35.56M | -23.42%28.29M |
Net current assets | -31.22%166.47M | -24.04%209.04M | -14.91%242.03M | 66.24%275.2M | 73.77%284.43M | -0.11%165.55M | -3.30%163.69M | -1.36%165.74M | 1.49%169.27M | 1.11%168.03M |
Total assets less current liabilities | -23.24%206.23M | -16.71%242.57M | -10.92%268.68M | 56.67%291.25M | 66.74%301.62M | 1.30%185.9M | -1.60%180.89M | 0.63%183.52M | 5.33%183.83M | 5.35%182.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.43M | -93.01%81K | ---- | 1,509.72%1.16M | ---- | -86.36%72K | ---- | -50.79%528K | -48.95%267K | --1.07M |
Deferred tax liability | 58.33%437K | -37.74%429K | -76.10%276K | -66.52%689K | -47.90%1.16M | -11.06%2.06M | 6.13%2.22M | -14.74%2.31M | 5.40%2.09M | 36.93%2.71M |
Special items of non-current liabilities | ---- | ---- | ---- | -74.79%30K | ---- | --119K | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,301.81%3.87M | -72.84%510K | -76.10%276K | -16.50%1.88M | -47.90%1.16M | -20.87%2.25M | -5.90%2.22M | -24.95%2.84M | -5.95%2.36M | 91.07%3.79M |
Total liabilities | 22.68%45.64M | 19.50%47.8M | 19.65%37.21M | 9.14%40M | -9.60%31.1M | -10.46%36.65M | -9.29%34.4M | 27.58%40.93M | 37.79%37.92M | -17.59%32.08M |
Total assets less total liabilities | -24.61%202.36M | -16.35%242.06M | -10.67%268.4M | 57.56%289.38M | 68.16%300.46M | 1.65%183.66M | -1.54%178.68M | 1.18%180.68M | 5.50%181.48M | 4.36%178.58M |
Total equity and non-current liabilities | -23.24%206.23M | -16.71%242.57M | -10.92%268.68M | 56.67%291.25M | 66.74%301.62M | 1.30%185.9M | -1.60%180.89M | 0.63%183.52M | 5.33%183.83M | 5.35%182.36M |
Equity | ||||||||||
Share capital | 0.00%6.69M | 0.00%6.69M | 0.00%6.69M | 48.12%6.69M | 48.12%6.69M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
Reserve | -25.03%196.42M | -16.66%235.93M | -10.37%262M | 57.40%283.09M | 68.95%292.33M | 2.71%179.85M | -1.72%173.02M | 0.60%175.11M | 5.10%176.05M | 4.48%174.06M |
Shareholders' Equity | -24.41%203.11M | -16.27%242.62M | -10.14%268.69M | 59.34%289.77M | 68.42%299.01M | 1.24%181.86M | -1.68%177.54M | 0.59%179.63M | 4.97%180.57M | 4.36%178.58M |
Non-controlling interest | -162.32%-745K | -39.60%-557K | -119.57%-284K | -122.20%-399K | 27.50%1.45M | 71.47%1.8M | 24.92%1.14M | --1.05M | --911K | ---- |
Total equity | -24.61%202.36M | -16.35%242.06M | -10.67%268.4M | 57.56%289.38M | 68.16%300.46M | 1.65%183.66M | -1.54%178.68M | 1.18%180.68M | 5.50%181.48M | 4.36%178.58M |
Total equity and total liabilities | -18.85%248.01M | -12.00%289.86M | -7.83%305.61M | 49.51%329.37M | 55.61%331.56M | -0.59%220.3M | -2.88%213.07M | 5.20%221.6M | 9.95%219.4M | 0.29%210.65M |
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.
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