(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 | -18.05%5.29M | 8.99%5.25M | 1,255.67%6.45M | --4.82M | --476K | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 72.24%174.2M | 1,001.83%203.07M | 1,090.58%101.14M | 41.26%18.43M | -67.45%8.5M | -57.85%13.05M | -67.64%26.1M | -81.34%30.96M | -45.23%80.64M | 67.40%165.91M |
Related party payments receivable | -32.02%5.46M | 363.85%5.98M | 544.07%8.04M | -37.82%1.29M | 383.72%1.25M | 694.25%2.07M | 47.43%258K | 52.63%261K | --175K | --171K |
Advance deposits and other receivables | 23.17%216.16M | 4.56%156.52M | 12.95%175.5M | 22.40%149.69M | -7.97%155.37M | -44.34%122.3M | -38.48%168.82M | 22.17%219.71M | 118.01%274.42M | 105.19%179.84M |
Cash and equivalents | 378.51%86.65M | 29.01%56.5M | -63.49%18.11M | 1.63%43.8M | 94.42%49.61M | 94.93%43.09M | -59.55%25.52M | -78.17%22.11M | -54.60%63.08M | 157.34%101.27M |
Secured deposit | -50.50%3.04M | -67.45%3.04M | 44.58%6.15M | 129.12%9.35M | -77.62%4.25M | -67.46%4.08M | 139.70%18.99M | -14.15%12.54M | -51.54%7.92M | -37.56%14.6M |
Financial assets at fair value-current assets | -89.52%813K | -77.60%2.49M | -49.81%7.76M | -15.50%11.13M | --15.46M | 1,217.40%13.17M | ---- | --1M | ---- | ---- |
Total current assets | 52.14%491.62M | 81.49%432.85M | 37.56%323.14M | 20.60%238.5M | -1.99%234.9M | -30.99%197.76M | -43.77%239.68M | -37.95%286.57M | -0.51%426.24M | 85.09%461.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.71%34.21M | -11.25%39.19M | -1.11%38.74M | 209.91%44.16M | 162.85%39.18M | -14.49%14.25M | -15.15%14.9M | -13.33%16.66M | -11.95%17.57M | -5.03%19.23M |
Investment property | 1.84%6.59M | 1.84%6.59M | 3.39%6.47M | 3.39%6.47M | -26.28%6.26M | -26.28%6.26M | -8.98%8.49M | -8.98%8.49M | -4.35%9.32M | -4.35%9.32M |
Advance payment | -33.65%12.34M | -35.00%12.25M | 102.74%18.6M | 167.75%18.85M | 1,451.95%9.17M | 672.89%7.04M | -36.25%591K | 1.22%911K | --927K | --900K |
Associated company interest | -97.18%1.65M | 0.55%56.17M | 2.24%58.27M | -2.86%55.86M | -3.60%57M | -0.04%57.5M | 6.52%59.13M | --57.53M | --55.51M | ---- |
Interests in Joint Venture | --454K | --454K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.39%4.43M | --7.43M | --7.43M |
Intangible assets | 52,375.00%2.1M | 32,487.50%2.61M | -69.23%4K | -55.56%8K | -43.48%13K | -35.71%18K | -28.13%23K | -24.32%28K | -23.81%32K | -21.28%37K |
Deferred tax assets | 5.54%381K | 5.54%381K | -95.77%361K | -95.77%361K | 855.43%8.53M | -4.52%8.53M | -92.09%893K | 248.25%8.94M | 186.47%11.28M | -47.10%2.57M |
Special items of non-current assets | --3.97M | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -46.98%71.28M | -4.20%134.03M | -3.86%134.44M | 27.63%139.91M | 36.69%139.83M | -6.29%109.62M | -19.23%102.3M | 75.83%116.97M | 103.54%126.65M | 90.69%66.53M |
Total assets | 23.02%562.9M | 49.81%566.88M | 22.11%457.58M | 23.11%378.41M | 9.58%374.74M | -23.83%307.38M | -38.15%341.98M | -23.62%403.54M | 12.69%552.9M | 85.78%528.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.78%64.09M | 703.35%139.88M | 815.23%61.17M | 43.47%17.41M | -77.36%6.68M | -7.56%12.14M | -4.15%29.51M | -66.81%13.13M | -50.18%30.79M | -1.13%39.56M |
Tax payable | 48.33%7.43M | 37.52%6.08M | 14.29%5.01M | 0.94%4.42M | -8.48%4.38M | -14.00%4.38M | 8.60%4.79M | 17.40%5.09M | 90.00%4.41M | 28.37%4.34M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 19.52%243.61M | -1.91%194.86M | 1.96%203.83M | -1.31%198.66M | -3.19%199.91M | 7.19%201.29M | -2.36%206.5M | -1.02%187.78M | 56.67%211.5M | 72.48%189.73M |
Financial lease liabilities-current liabilities | -19.94%3.78M | -24.12%5.09M | -38.10%4.72M | 96.97%6.7M | 101.85%7.63M | -31.58%3.4M | -27.95%3.78M | 6.15%4.97M | 17.36%5.25M | --4.69M |
Special items of current liabilities | 93.74%161.66M | 145.74%132.85M | 76.35%83.44M | 20.03%54.06M | -5.02%47.32M | -34.29%45.04M | -50.84%49.82M | -5.19%68.54M | 20.45%101.33M | 33.38%72.29M |
Total current liabilities | 34.17%480.56M | 70.22%478.75M | 34.64%358.16M | 5.64%281.25M | -9.64%266.02M | -4.75%266.24M | -16.67%294.4M | -10.01%279.51M | 22.79%353.28M | 49.62%310.6M |
Net current assets | 131.58%11.06M | -7.35%-45.9M | -12.55%-35.02M | 37.57%-42.75M | 43.13%-31.12M | -1,071.10%-68.48M | -174.99%-54.72M | -95.34%7.05M | -48.14%72.97M | 260.80%151.2M |
Total assets less current liabilities | -17.17%82.34M | -9.29%88.13M | -8.55%99.42M | 136.17%97.16M | 128.47%108.72M | -66.83%41.14M | -76.16%47.58M | -43.04%124.03M | -1.62%199.62M | 183.52%217.73M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --2.44M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -7.17%7.33M | -11.07%7.96M | -49.75%7.9M | -38.49%8.95M | -13.96%15.71M | -18.98%14.54M | -14.76%18.26M | -20.88%17.95M | -12.22%21.42M | --22.69M |
Total non-current liabilities | -7.17%7.33M | -11.07%7.96M | -49.75%7.9M | -47.31%8.95M | -13.96%15.71M | -5.41%16.98M | -14.76%18.26M | -20.88%17.95M | -12.22%21.42M | --22.69M |
Total liabilities | 33.28%487.89M | 67.72%486.71M | 29.93%366.06M | 2.46%290.2M | -9.89%281.74M | -4.79%283.22M | -16.56%312.66M | -10.75%297.46M | 20.05%374.7M | 60.55%333.29M |
Total assets less total liabilities | -18.04%75.01M | -9.11%80.18M | -1.59%91.52M | 265.12%88.21M | 217.17%93M | -77.22%24.16M | -83.55%29.32M | -45.61%106.08M | -0.18%178.2M | 153.98%195.04M |
Total equity and non-current liabilities | -17.17%82.34M | -9.29%88.13M | -8.55%99.42M | 136.17%97.16M | 128.47%108.72M | -66.83%41.14M | -76.16%47.58M | -43.04%124.03M | -1.62%199.62M | --217.73M |
Equity | ||||||||||
Share capital | 4.31%7.15M | 4.31%7.15M | 0.00%6.85M | 31.33%6.85M | 55.75%6.85M | 18.60%5.22M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 4,786.67%4.4M |
Reserve | -11.90%66.59M | -9.12%70.27M | -7.40%75.58M | 308.19%77.32M | 227.48%81.62M | -81.37%18.94M | -85.66%24.92M | -46.67%101.68M | -0.18%173.8M | 148.54%190.64M |
Shareholders' Equity | -10.55%73.73M | -8.03%77.42M | -6.83%82.43M | 248.41%84.17M | 201.72%88.47M | -77.22%24.16M | -83.55%29.32M | -45.61%106.08M | -0.18%178.2M | 153.98%195.04M |
Non-controlling interest | -85.90%1.28M | -31.63%2.76M | 100.66%9.09M | --4.04M | --4.53M | ---- | ---- | ---- | ---- | ---- |
Total equity | -18.04%75.01M | -9.11%80.18M | -1.59%91.52M | 265.12%88.21M | 217.17%93M | -77.22%24.16M | -83.55%29.32M | -45.61%106.08M | -0.18%178.2M | 153.98%195.04M |
Total equity and total liabilities | 23.02%562.9M | 49.81%566.88M | 22.11%457.58M | 23.11%378.41M | 9.58%374.74M | -23.83%307.38M | -38.15%341.98M | -23.62%403.54M | 12.69%552.9M | 85.78%528.33M |
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 |
Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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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