(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 | (Q3)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.17%921.98M | -15.75%877.76M | 339.78%1.06B | 383.54%1.04B | 0.50%241.43M | 43.29%215.46M | 69.10%240.24M | -12.29%150.36M | --142.07M | -24.42%121.37M |
Accounts receivable | -7.94%1.21B | 97.44%1.53B | 63.59%1.31B | -40.12%773.16M | -31.33%801.17M | 8.86%1.29B | 49.76%1.17B | 12.97%1.19B | --779.06M | 0.11%784.75M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | --4K |
Advance deposits and other receivables | 142.54%337.37M | 81.96%247.74M | 165.62%139.1M | 155.90%136.15M | 14.59%52.37M | 5.21%53.21M | -4.73%45.7M | -18.30%50.57M | --47.97M | -21.14%62.13M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 49.70%1.77M | ---- | --1.18M | -8.71%1.03M |
Cash and equivalents | -95.08%45.47M | -69.23%463.36M | -66.66%924.58M | -52.00%1.51B | -9.37%2.77B | 18.48%3.14B | 100.26%3.06B | 144.12%2.65B | --1.53B | 53.64%1.48B |
Short-term deposit | ---- | -98.38%13M | ---- | --800M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --800M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | --114.01M | ---- | ---- | ---- | ---- | ---- | ---- | --500K | -88.10%1.74M |
Total current assets | -26.91%2.51B | -23.83%3.24B | -26.40%3.44B | -9.37%4.26B | 3.41%4.67B | 16.41%4.7B | 80.67%4.51B | 70.25%4.03B | --2.5B | 22.41%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 90.70%2.95B | 103.98%2.59B | 55.58%1.55B | 36.13%1.27B | 10.88%994.77M | 1.95%933.95M | -6.28%897.13M | -4.53%916.05M | --957.26M | -5.38%978.47M |
Investment property | --158.28M | --161.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -90.58%84.75M | 251.16%339.82M | 9,471.02%899.68M | 1,127.12%96.77M | 29.55%9.4M | 771.38%7.89M | 14,412.00%7.26M | -97.22%905K | --50K | -98.96%269K |
Intangible assets | 451.57%59.57M | 981.08%129.73M | --10.8M | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --106.12M | --106.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 237.66%6.69M | -1.36%6.69M | 208.57%1.98M | 558.89%6.78M | --642K | -42.67%1.03M | ---- | --1.8M | ---- | ---- |
Total non-current assets | 35.86%3.42B | 134.38%3.39B | 139.07%2.52B | 46.28%1.45B | 10.56%1.05B | 4.27%989.34M | -2.86%952.51M | -6.73%948.79M | --980.51M | -5.38%1B |
Total assets | -0.37%5.93B | 16.31%6.63B | 4.06%5.95B | 0.31%5.7B | 4.65%5.72B | 14.10%5.69B | 57.13%5.47B | 47.13%4.98B | --3.48B | 12.79%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.08%231.87M | 130.01%434.07M | 34.27%297.56M | -47.31%188.72M | -37.05%221.61M | 5.80%358.17M | 90.66%352.06M | 24.93%338.53M | --184.65M | 26.17%263.15M |
Tax payable | -53.60%7.39M | 199.84%16.36M | -25.12%15.94M | -83.28%5.46M | -37.93%21.28M | -6.34%32.64M | 37.54%34.29M | 44.53%34.85M | --24.93M | -2.79%18.23M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --216.27M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | 11,900.00%360K |
Other payables and accrued expenses | -14.69%34.31M | 64.32%83.96M | -16.86%40.21M | -41.09%51.1M | 7.12%48.37M | -7.68%86.73M | 0.40%45.16M | 45.08%93.95M | --44.98M | 0.57%41.83M |
Bank loans and overdrafts | 99.54%631.16M | 149.68%733.6M | 7.70%316.3M | -19.61%293.82M | -39.01%293.68M | 13.11%365.51M | -2.70%481.5M | -38.98%323.15M | --494.86M | 18.09%521.61M |
Financial lease liabilities-current liabilities | -77.06%2.33M | -71.29%2.92M | 886.52%10.17M | 26.58%10.17M | -92.57%1.03M | 114.27%8.04M | 2,148.78%13.88M | 54.83%3.75M | --617K | -56.07%1.53M |
Total current liabilities | 33.36%907.06M | 131.38%1.27B | 16.08%680.18M | -35.46%549.26M | -48.74%585.97M | 7.16%851.09M | 52.34%1.14B | -10.95%794.23M | --750.42M | 18.57%846.71M |
Net current assets | -41.78%1.6B | -46.83%1.97B | -32.49%2.76B | -3.59%3.71B | 21.09%4.08B | 18.67%3.85B | 92.83%3.37B | 119.25%3.24B | --1.75B | 24.54%1.6B |
Total assets less current liabilities | -4.72%5.02B | 4.05%5.36B | 2.69%5.27B | 6.61%5.15B | 18.77%5.14B | 15.41%4.84B | 58.45%4.32B | 67.89%4.19B | --2.73B | 11.03%2.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 48.75%89.25M | -10.00%90M | -47.37%60M | -17.03%100M | 50.25%114M | -50.81%120.52M | -37.23%75.88M | 93.85%245.03M | --120.88M | -72.33%122.59M |
Financial lease liabilities-non-current liabilities | -90.90%85K | -89.71%335K | -9.50%934K | 161.66%3.26M | -49.98%1.03M | -69.30%1.24M | --2.06M | --4.05M | ---- | ---- |
Deferred tax liability | --11.25M | --18.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 65.07%100.58M | 5.38%108.81M | -47.03%60.93M | -15.20%103.26M | 47.59%115.03M | -51.12%121.76M | -35.52%77.94M | 97.06%249.08M | --120.88M | -72.43%122.59M |
Total liabilities | 35.96%1.01B | 111.45%1.38B | 5.72%741.11M | -32.93%652.52M | -42.59%701.01M | -6.75%972.85M | 40.15%1.22B | 2.46%1.04B | --871.3M | -16.34%969.29M |
Total assets less total liabilities | -5.53%4.92B | 4.02%5.25B | 3.82%5.21B | 7.17%5.05B | 18.24%5.02B | 19.62%4.71B | 62.80%4.25B | 66.34%3.94B | --2.61B | 30.52%2.48B |
Total equity and non-current liabilities | -4.72%5.02B | 4.05%5.36B | 2.69%5.27B | 6.61%5.15B | 18.77%5.14B | 15.41%4.84B | 58.45%4.32B | 67.89%4.19B | --2.73B | 11.03%2.61B |
Equity | ||||||||||
Share capital | 21.52%314.75M | 0.00%259.02M | 0.00%259.02M | 0.00%259.02M | 0.00%259.02M | 2.28%259.02M | 2,877,877.78%259.02M | 2,813,666.67%253.24M | --9K | 0.00%9K |
Reserve | -6.91%4.61B | 4.32%5B | 3.99%4.95B | 7.53%4.79B | 19.42%4.76B | 20.81%4.45B | 52.87%3.99B | 55.65%3.69B | --2.61B | 30.52%2.48B |
Shareholders' Equity | -5.49%4.92B | 4.10%5.26B | 3.78%5.21B | 7.12%5.05B | 18.24%5.02B | 19.62%4.71B | 62.80%4.25B | 66.34%3.94B | --2.61B | 30.52%2.48B |
Non-controlling interest | ---- | -159.50%-1.53M | --2.2M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.53%4.92B | 4.02%5.25B | 3.82%5.21B | 7.17%5.05B | 18.24%5.02B | 19.62%4.71B | 62.80%4.25B | 66.34%3.94B | --2.61B | 30.52%2.48B |
Total equity and total liabilities | -0.37%5.93B | 16.31%6.63B | 4.06%5.95B | 0.31%5.7B | 4.65%5.72B | 14.10%5.69B | 57.13%5.47B | 47.13%4.98B | --3.48B | 12.79%3.45B |
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 | -- | -- |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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