(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 | 20.03%130.66M | 16.95%130.37M | -26.53%108.85M | -32.34%111.48M | -14.62%148.16M | 2.25%164.78M | 50.52%173.53M | 2.69%161.15M | -11.32%115.28M | 20.10%156.93M |
Accounts receivable | 6.09%587.82M | -7.53%587.79M | --554.07M | -7.03%635.64M | ---- | --683.69M | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | -2.71%604.26M | ---- | 15.91%621.06M | 1.38%596.59M | 1.33%535.81M | 0.09%588.49M |
Cash and equivalents | -64.74%49.68M | 47.11%145.3M | 19.04%140.92M | 67.98%98.77M | 124.59%118.38M | -38.45%58.8M | -77.24%52.71M | -65.54%95.53M | 10.27%231.55M | -20.32%277.25M |
Secured deposit | -9.04%18.23M | -46.04%11.25M | 9.84%20.05M | 57.36%20.85M | 37.74%18.25M | 17.78%13.25M | 34.52%13.25M | 0.00%11.25M | -56.00%9.85M | -91.15%11.25M |
Total current assets | -4.55%786.4M | 0.92%874.72M | -7.33%823.89M | -5.84%866.74M | 3.17%889.05M | 6.48%920.52M | -3.45%861.71M | -16.38%864.52M | 0.15%892.5M | -13.39%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.20%794.24M | -5.12%753.93M | 6.28%754.99M | 14.21%794.58M | 12.87%710.37M | 14.03%695.73M | 5.54%629.35M | -1.74%610.15M | -7.15%596.32M | 36.79%620.93M |
Advance payment | 1,223.92%29.55M | 170.82%14.64M | -94.09%2.23M | -59.48%5.41M | -30.29%37.79M | 286.19%13.34M | 49.14%54.21M | -34.08%3.46M | 1,328.81%36.35M | -50.19%5.24M |
Deferred tax assets | 29.85%24.41M | 16.11%18.54M | 24.46%18.8M | 25.23%15.97M | 46.90%15.1M | 37.96%12.75M | 4.56%10.28M | -7.16%9.24M | -7.66%9.83M | 21.56%9.96M |
Total non-current assets | 9.30%848.2M | -3.53%787.11M | 1.67%776.02M | 13.04%815.96M | 10.01%763.27M | 15.89%721.83M | 7.99%693.84M | -2.09%622.85M | -1.97%642.5M | 34.59%636.13M |
Total assets | 2.17%1.63B | -1.24%1.66B | -3.17%1.6B | 2.46%1.68B | 6.22%1.65B | 10.42%1.64B | 1.34%1.56B | -10.94%1.49B | -0.75%1.54B | 0.22%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.03%309.24M | -2.65%322.37M | -10.29%300.15M | -3.23%331.15M | 1.88%334.56M | -4.22%342.19M | -3.89%328.38M | -13.24%357.26M | -10.43%341.67M | -3.51%411.77M |
Tax payable | -49.50%2.65M | -71.68%3.65M | -44.91%5.25M | 83.47%12.9M | 33.36%9.53M | -30.84%7.03M | -27.95%7.14M | -11.53%10.16M | 14.49%9.92M | -16.60%11.49M |
Dividend payable | -0.98%21.96M | ---- | 7.83%22.18M | ---- | -48.66%20.56M | ---- | 96.90%40.05M | ---- | -22.77%20.34M | --40.09M |
Bank loans and overdrafts | -22.96%267.21M | -11.69%307.61M | 5.10%346.83M | 0.21%348.34M | 0.16%330M | 19.35%347.62M | 6.05%329.48M | -16.55%291.25M | 21.89%310.68M | -26.36%349.01M |
Other loans-current liabilities | 67.10%63.28M | 18.07%82.38M | -45.47%37.87M | 13.47%69.77M | --69.45M | --61.49M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 25.71%41.54M | 21.43%36.39M | -0.96%33.04M | 45.73%29.97M | 69.02%33.36M | 8.98%20.57M | -7.55%19.74M | -0.01%18.87M | -5.16%21.35M | 31.83%18.87M |
Total current liabilities | -5.18%709.23M | -4.96%755.52M | -6.91%747.94M | 1.57%794.96M | 10.47%803.45M | 14.96%782.63M | 2.84%727.3M | -18.37%680.8M | 1.57%707.24M | -10.48%833.96M |
Net current assets | 1.60%77.17M | 66.05%119.2M | -11.26%75.95M | -47.94%71.79M | -36.32%85.6M | -24.95%137.89M | -27.44%134.42M | -8.12%183.73M | -4.91%185.26M | -23.70%199.96M |
Total assets less current liabilities | 8.61%925.37M | 2.09%906.31M | 0.37%851.97M | 3.26%887.74M | 2.49%848.86M | 6.59%859.71M | 0.06%828.26M | -3.53%806.58M | -2.64%827.76M | 13.80%836.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | --56.3M | --27.97M | ---- | ---- | ---- | 37.50%11.79M | -32.07%16.43M | -78.45%8.58M | -55.76%24.18M | 103.50%39.8M |
Financial lease liabilities-non-current liabilities | 19.28%320.61M | 2.72%292.96M | 14.86%268.79M | 31.11%285.2M | 28.82%234.01M | 44.89%217.53M | 11.68%181.65M | -8.80%150.13M | -7.67%162.65M | 1,024.48%164.62M |
Total non-current liabilities | 40.22%376.9M | 12.53%320.93M | 14.86%268.79M | 24.37%285.2M | 18.14%234.01M | 44.49%229.32M | 6.02%198.08M | -22.36%158.71M | -19.06%186.83M | 497.79%204.42M |
Total liabilities | 6.83%1.09B | -0.34%1.08B | -2.00%1.02B | 6.74%1.08B | 12.11%1.04B | 20.54%1.01B | 3.50%925.38M | -19.15%839.5M | -3.57%894.07M | 7.51%1.04B |
Total assets less total liabilities | -5.95%548.46M | -2.85%585.38M | -5.15%583.18M | -4.42%602.55M | -2.43%614.85M | -2.70%630.4M | -1.68%630.18M | 2.57%647.87M | 3.47%640.93M | -9.83%631.66M |
Total equity and non-current liabilities | 8.61%925.37M | 2.09%906.31M | 0.37%851.97M | 3.26%887.74M | 2.49%848.86M | 6.59%859.71M | 0.06%828.26M | -3.53%806.58M | -2.64%827.76M | 13.80%836.08M |
Equity | ||||||||||
Share capital | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
Reserve | -5.98%546.02M | -2.86%582.94M | -5.17%580.74M | -4.43%600.1M | -2.44%612.41M | -2.71%627.95M | -1.68%627.74M | 2.58%645.43M | 3.49%638.49M | -9.86%629.22M |
Shareholders' Equity | -5.95%548.46M | -2.85%585.38M | -5.15%583.18M | -4.42%602.55M | -2.43%614.85M | -2.70%630.4M | -1.68%630.18M | 2.57%647.87M | 3.47%640.93M | -9.83%631.66M |
Total equity | -5.95%548.46M | -2.85%585.38M | -5.15%583.18M | -4.42%602.55M | -2.43%614.85M | -2.70%630.4M | -1.68%630.18M | 2.57%647.87M | 3.47%640.93M | -9.83%631.66M |
Total equity and total liabilities | 2.17%1.63B | -1.24%1.66B | -3.17%1.6B | 2.46%1.68B | 6.22%1.65B | 10.42%1.64B | 1.34%1.56B | -10.94%1.49B | -0.75%1.54B | 0.22%1.67B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao 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 | -- | 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