(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 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 15.48%56.28M | 18.08%47.81M | 23.67%48.73M | 26.47%40.48M | 61.30%39.41M | 54.48%32.01M | --24.43M | 115.38%20.72M | --13.81M | -17.99%9.62M |
Accounts receivable | 22.17%91.65M | 24.58%94.53M | -30.04%75.02M | -19.84%75.87M | 54.93%107.23M | 35.17%94.65M | --69.21M | -0.31%70.03M | --53.57M | 98.54%70.24M |
Related party payments receivable | 6,022.73%1.35M | 250.27%1.31M | -99.63%22K | 96.84%374K | 27,013.64%5.97M | 3,700.00%190K | --22K | -58.33%5K | --3K | -99.65%12K |
Withholding and tax receivable | -2.87%7.1M | 26.29%5.33M | 8,209.09%7.31M | 488.84%4.22M | -97.11%88K | -69.33%717K | --3.05M | -52.88%2.34M | --2.15M | -28.80%4.96M |
Cash and equivalents | -7.30%123.15M | -16.06%134.37M | 11.08%132.85M | 44.83%160.08M | 18.98%119.6M | -6.86%110.54M | --100.52M | 242.81%118.68M | --57.02M | -49.39%34.62M |
Secured deposit | -43.00%1.28M | -4.51%1.48M | -17.65%2.24M | -4.43%1.55M | 104.27%2.73M | -16.89%1.62M | --1.33M | 214.15%1.95M | --622K | -47.64%622K |
Financial assets at fair value-current assets | 50.00%3M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | 125.00%9M |
Total current assets | 19.01%442.37M | 6.75%413.36M | -9.90%371.72M | 23.32%387.21M | 67.66%412.58M | 16.67%313.98M | --246.08M | 51.25%269.12M | --161.01M | 16.35%177.93M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.95%81.29M | 6.27%79.96M | 3.04%75.3M | 2.43%75.24M | 143.77%73.08M | 125.55%73.46M | --29.98M | -5.76%32.57M | --31.47M | 1.13%34.56M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- |
Deferred tax assets | 13.92%5.29M | 9.68%5.05M | -29.59%4.64M | -28.93%4.61M | 61.48%6.59M | 88.62%6.48M | --4.08M | 11.89%3.44M | --3.18M | 51.58%3.07M |
Total non-current assets | 8.30%86.57M | 6.47%85.01M | 0.34%79.94M | -0.11%79.85M | 108.02%79.67M | 122.03%79.94M | --38.3M | -4.32%36M | --34.66M | 3.96%37.63M |
Total assets | 17.11%528.94M | 6.70%498.37M | -8.25%451.66M | 18.57%467.06M | 73.10%492.25M | 29.10%393.92M | --284.38M | 41.55%305.12M | --195.67M | 13.97%215.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 68.45%101.54M | 5.14%99.74M | -49.86%60.28M | 19.22%94.86M | 190.68%120.22M | 31.54%79.57M | --41.36M | 30.89%60.49M | --25.43M | 91.22%46.22M |
Tax payable | -46.25%3.62M | -62.99%2.93M | -51.84%6.74M | 29.26%7.91M | 210.13%14M | 173.99%6.12M | --4.51M | 16.11%2.23M | --1.2M | 58.88%1.92M |
Amounts payable to associated parties-current liabilities | ---- | -1.37%72K | -83.06%31K | 14.06%73K | --183K | 128.57%64K | ---- | 7.69%28K | --135K | 766.67%26K |
Bank loans and overdrafts | 22.87%69.02M | -2.36%59.06M | -18.03%56.17M | -2.83%60.48M | 322.26%68.52M | 172.39%62.25M | --16.23M | 55.72%22.85M | --17.99M | -1.71%14.68M |
Financial lease liabilities-current liabilities | 204.86%3.76M | 39.33%3.77M | -14.54%1.23M | 36.42%2.71M | 29.62%1.44M | 4.20%1.99M | --1.11M | 16.94%1.91M | --1.54M | 3.96%1.63M |
Total current liabilities | 35.18%189.11M | -0.65%170.18M | -39.26%139.9M | 3.87%171.29M | 214.00%230.31M | 75.65%164.91M | --73.35M | 36.24%93.89M | --50.64M | 56.54%68.91M |
Net current assets | 9.25%253.25M | 12.63%243.18M | 27.19%231.82M | 44.84%215.92M | 5.52%182.27M | -14.93%149.08M | --172.73M | 60.74%175.24M | --110.37M | 0.10%109.02M |
Total assets less current liabilities | 9.00%339.83M | 10.96%328.19M | 19.02%311.76M | 29.15%295.77M | 24.12%261.94M | 8.41%229.01M | --211.03M | 44.05%211.24M | --145.02M | 1.06%146.65M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 90.48%1.56M | 224.10%3.35M | -33.84%819K | 35.03%1.03M | 83.41%1.24M | -28.37%765K | --675K | -27.49%1.07M | --1.08M | -45.55%1.47M |
Deferred tax liability | -3.42%2.6M | -4.33%2.61M | 9.80%2.69M | 14.15%2.73M | -1.88%2.45M | -8.54%2.39M | --2.5M | -20.17%2.61M | --3.17M | 27.86%3.27M |
Total non-current liabilities | 18.50%4.16M | 58.43%5.96M | -4.85%3.51M | 19.21%3.76M | 16.27%3.69M | -14.29%3.15M | --3.17M | -22.44%3.68M | --4.26M | -9.86%4.75M |
Total liabilities | 34.77%193.27M | 0.62%176.14M | -38.71%143.41M | 4.16%175.05M | 205.81%234M | 72.26%168.06M | --76.52M | 32.46%97.57M | --54.9M | 49.45%73.66M |
Total assets less total liabilities | 8.89%335.67M | 10.35%322.24M | 19.36%308.25M | 29.29%292.01M | 24.24%258.25M | 8.82%225.86M | --207.86M | 46.27%207.56M | --140.77M | 1.47%141.9M |
Total equity and non-current liabilities | 9.00%339.83M | 10.96%328.19M | 19.02%311.76M | 29.15%295.77M | 24.12%261.94M | 8.41%229.01M | --211.03M | 44.05%211.24M | --145.02M | 1.06%146.65M |
Equity | ||||||||||
Share capital | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | 0.00%12.15M | --12.15M | 13,553.93%12.15M | --89K | --89K |
Reserve | 9.75%323.52M | 10.95%309.22M | 20.11%294.78M | 30.80%278.72M | 25.81%245.43M | 9.36%213.09M | --195.08M | 38.04%194.85M | --140M | 41.27%141.16M |
Shareholders' Equity | 9.36%335.67M | 10.49%321.37M | 19.16%306.93M | 29.14%290.87M | 24.30%257.59M | 8.81%225.24M | --207.23M | 46.56%207M | --140.09M | 41.36%141.25M |
Non-controlling interest | ---- | -24.19%862K | 98.35%1.32M | 84.28%1.14M | 6.06%665K | 10.77%617K | --627K | -15.09%557K | --683K | -98.36%656K |
Total equity | 8.89%335.67M | 10.35%322.24M | 19.36%308.25M | 29.29%292.01M | 24.24%258.25M | 8.82%225.86M | --207.86M | 46.27%207.56M | --140.77M | 1.47%141.9M |
Total equity and total liabilities | 17.11%528.94M | 6.70%498.37M | -8.25%451.66M | 18.57%467.06M | 73.10%492.25M | 29.10%393.92M | --284.38M | 41.55%305.12M | --195.67M | 13.97%215.56M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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