(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 | -92.06%886K | 861.30%7.4M | 254.17%11.16M | -74.31%770K | -29.03%3.15M | -45.47%3M | -15.61%4.44M | 64.11%5.5M | --5.26M | -29.39%3.35M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- |
Cash and equivalents | -14.33%150.59M | -16.44%152.36M | -1.32%175.78M | 4.04%182.33M | -1.11%178.13M | 4.57%175.24M | 12.41%180.13M | -12.17%167.59M | --160.24M | 146.26%190.82M |
Total current assets | -18.97%151.48M | -12.74%159.76M | 3.12%186.94M | 2.72%183.1M | -1.78%181.28M | 1.64%178.24M | 11.52%184.57M | -9.68%175.37M | --165.5M | 132.76%194.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.21%77.11M | 14.21%83.07M | -12.98%67.52M | -11.42%72.74M | -41.52%77.59M | -6.64%82.11M | -4.83%132.68M | -26.03%87.96M | --139.41M | 50.35%118.9M |
Advance payment | -95.60%180K | -85.36%360K | -67.80%4.09M | -12.77%2.46M | 309.97%12.71M | -12.72%2.82M | 80.28%3.1M | -24.50%3.23M | --1.72M | -90.25%4.28M |
Total non-current assets | 3.69%122.39M | 5.29%128.59M | -14.80%118.04M | -7.18%122.13M | 2.04%138.54M | -6.12%131.58M | -3.79%135.78M | 13.78%140.15M | --141.13M | 0.10%123.18M |
Total assets | -10.20%273.87M | -5.53%288.35M | -4.64%304.97M | -1.48%305.23M | -0.16%319.82M | -1.81%309.82M | 4.47%320.35M | -0.58%315.51M | --306.64M | 53.70%317.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.61%12.81M | -11.78%15.37M | 9.14%22.31M | 1.31%17.43M | -1.10%20.45M | -15.76%17.2M | 37.95%20.67M | 59.99%20.42M | --14.99M | -50.76%12.76M |
Tax payable | -95.92%159K | 111.80%3.03M | 107.01%3.9M | -53.40%1.43M | -77.89%1.88M | -50.23%3.07M | 230.69%8.51M | -46.43%6.17M | --2.57M | 23.75%11.53M |
Bank loans and overdrafts | -33.19%36.23M | -18.11%45.23M | 17.25%54.23M | 68.64%55.23M | 25.68%46.25M | -11.01%32.75M | 23.49%36.8M | 73,500.00%36.8M | --29.8M | 0.00%50K |
Financial lease liabilities-current liabilities | 48.85%1.61M | 2.48%1.16M | -25.41%1.08M | 17.46%1.13M | 26.70%1.45M | -20.30%962K | -4.18%1.15M | 72.68%1.21M | --1.2M | -34.55%699K |
Total current liabilities | -36.15%64.84M | -16.06%82.66M | 8.94%101.55M | 16.61%98.48M | -10.50%93.21M | -15.05%84.45M | 12.27%104.15M | 72.75%99.41M | --92.77M | -12.09%57.55M |
Net current assets | 1.46%86.64M | -8.88%77.1M | -3.04%85.39M | -9.78%84.62M | 9.51%88.06M | 23.48%93.79M | 10.56%80.42M | -44.40%75.96M | --72.74M | 660.82%136.62M |
Total assets less current liabilities | 2.76%209.03M | -0.51%205.7M | -10.23%203.43M | -8.26%206.75M | 4.81%226.61M | 4.29%225.37M | 1.09%216.2M | -16.82%216.1M | --213.87M | 84.24%259.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | --9M | --9M | ---- | ---- | --9M | --9M | ---- | ---- | --9M | -0.10%50.1M |
Financial lease liabilities-non-current liabilities | -14.31%2.43M | -11.53%2.32M | 2.12%2.84M | 101.77%2.62M | 61.66%2.78M | -42.57%1.3M | -30.01%1.72M | 118.36%2.26M | --2.46M | 81.26%1.04M |
Deferred tax liability | -18.16%4.77M | -21.45%4.81M | -27.98%5.83M | -27.03%6.12M | 2,493.27%8.09M | 125.90%8.39M | -84.31%312K | -30.71%3.71M | --1.99M | 138.54%5.36M |
Total non-current liabilities | 86.97%16.2M | 84.49%16.13M | -56.39%8.67M | -53.23%8.74M | 878.34%19.87M | 212.82%18.69M | -84.89%2.03M | -89.43%5.97M | --13.44M | 6.66%56.5M |
Total liabilities | -26.47%81.04M | -7.87%98.78M | -2.54%110.21M | 3.96%107.22M | 6.50%113.08M | -2.13%103.14M | -0.03%106.18M | -7.59%105.39M | --106.21M | -3.71%114.04M |
Total assets less total liabilities | -0.99%192.83M | -4.26%189.57M | -5.79%194.76M | -4.19%198.01M | -3.47%206.74M | -1.64%206.68M | 6.86%214.17M | 3.36%210.13M | --200.42M | 130.91%203.3M |
Total equity and non-current liabilities | 2.76%209.03M | -0.51%205.7M | -10.23%203.43M | -8.26%206.75M | 4.81%226.61M | 4.29%225.37M | 1.09%216.2M | -16.82%216.1M | --213.87M | 84.24%259.8M |
Equity | ||||||||||
Share capital | 9.17%3.94M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | 0.00%3.61M | --3.61M | --3.61M |
Reserve | -1.18%188.89M | -4.34%185.96M | -5.90%191.15M | -4.27%194.4M | -3.53%203.13M | -1.67%203.07M | 6.98%210.56M | 3.42%206.52M | --196.82M | 126.82%199.7M |
Shareholders' Equity | -0.99%192.83M | -4.26%189.57M | -5.79%194.76M | -4.19%198.01M | -3.47%206.74M | -1.64%206.68M | 6.86%214.17M | 3.36%210.13M | --200.42M | 130.91%203.3M |
Total equity | -0.99%192.83M | -4.26%189.57M | -5.79%194.76M | -4.19%198.01M | -3.47%206.74M | -1.64%206.68M | 6.86%214.17M | 3.36%210.13M | --200.42M | 130.91%203.3M |
Total equity and total liabilities | -10.20%273.87M | -5.53%288.35M | -4.64%304.97M | -1.48%305.23M | -0.16%319.82M | -1.81%309.82M | 4.47%320.35M | -0.58%315.51M | --306.64M | 53.70%317.35M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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