(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 | -12.51%49.28M | -25.85%56.86M | -15.05%56.32M | -8.97%76.69M | -1.42%66.3M | 7.39%84.25M | 33.68%67.25M | 9.38%78.45M | 33.16%50.31M | 133.88%71.72M |
Advance deposits and other receivables | 236.00%5.83M | 863.72%16.47M | -67.97%1.74M | -53.90%1.71M | -20.84%5.42M | -54.60%3.71M | -45.30%6.85M | -33.15%8.17M | --12.52M | 483.84%12.21M |
Withholding and tax receivable | ---- | ---- | ---- | --814K | --1.94M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -12.79%82.44M | -42.01%80.35M | -8.71%94.52M | -16.18%138.57M | -25.68%103.54M | 85.78%165.33M | 112.59%139.32M | 20.84%88.99M | 12.20%65.53M | -25.77%73.64M |
Fixed time deposit-current assets | ---- | ---- | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | -4.79%57.6M | 62.63%15.45M | 47.56%60.5M | -40.25%9.5M | 135.63%41M | -11.17%15.9M | 276.62%17.4M | 1,288.67%17.9M |
Special items of current assets | 89.79%39M | 51.86%27.38M | -16.59%20.55M | 43.84%18.03M | -33.55%24.64M | 13.08%12.54M | 229.31%37.07M | 150.76%11.09M | -48.30%11.26M | -51.06%4.42M |
Total current assets | -24.69%176.54M | -27.94%181.07M | -10.64%234.42M | -8.74%251.27M | -10.00%262.34M | 35.90%275.32M | 85.64%291.49M | 12.61%202.59M | --157.02M | 26.43%179.9M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.99%3.93M | -25.12%3.72M | -32.35%3.81M | -27.03%4.97M | -18.02%5.64M | -12.30%6.81M | -13.66%6.87M | 28.36%7.76M | 27.45%7.96M | -7.99%6.05M |
Advance payment | -73.82%1.24M | 8.14%3.28M | 87.42%4.72M | 12.11%3.04M | -6.98%2.52M | -3.56%2.71M | -1.56%2.71M | 334.67%2.81M | -65.63%2.75M | -84.56%646K |
Intangible assets | ---- | ---- | -21.94%25.69M | -19.46%30.56M | -20.24%32.91M | 63.84%37.94M | 78.39%41.26M | 7.95%23.16M | 79.62%23.13M | 659.16%21.45M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 0.00%3.12M | 223.80%3.12M |
Deferred tax assets | -36.76%893K | 54.58%2.18M | -13.32%1.41M | 127.30%1.41M | -22.47%1.63M | -70.50%619K | 12.47%2.1M | 24.51%2.1M | 41.41%1.87M | 76.26%1.69M |
Total non-current assets | -38.57%35M | -50.05%33.25M | -29.01%56.98M | -27.16%66.56M | -24.85%80.26M | 17.92%91.38M | 14.18%106.8M | 56.28%77.49M | 84.99%93.53M | -18.56%49.59M |
Total assets | -27.40%211.54M | -32.57%214.32M | -14.94%291.4M | -13.33%317.83M | -13.98%342.59M | 30.93%366.7M | 58.96%398.29M | 22.05%280.08M | 304.39%250.55M | 12.95%229.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.70%26.55M | -5.07%32.3M | -26.13%24.88M | 24.11%34.02M | 66.99%33.68M | 4.82%27.41M | -3.16%20.17M | -4.40%26.15M | 26.60%20.83M | 73.55%27.36M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -96.35%96K | -27.26%1.03M | -51.96%2.63M | -61.30%1.42M | -37.50%5.47M |
Other payables and accrued expenses | 3.66%15.22M | -35.98%12.17M | -4.91%14.69M | 31.68%19.01M | -10.50%15.45M | -44.12%14.44M | 27.11%17.26M | 56.35%25.83M | --13.58M | 110.56%16.52M |
Bank loans and overdrafts | -13.30%21.5M | 136.63%21.51M | 15,794.23%24.8M | --9.09M | --156K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.22%4.58M | -14.64%7.6M | -75.87%4.57M | -6.50%8.91M | 280.53%18.92M | 352.71%9.53M | -49.81%4.97M | -44.54%2.1M | 110.18%9.91M | -25.70%3.79M |
Total current liabilities | -8.87%109.72M | -14.62%92.27M | 33.70%120.4M | 88.71%108.08M | -0.42%90.05M | -32.96%57.27M | 17.57%90.43M | 2.32%85.43M | --76.91M | 13.41%83.49M |
Net current assets | -41.39%66.82M | -37.99%88.8M | -33.82%114.02M | -34.33%143.19M | -14.31%172.29M | 86.12%218.05M | 150.99%201.06M | 21.52%117.16M | --80.11M | 40.40%96.41M |
Total assets less current liabilities | -40.45%101.82M | -41.81%122.05M | -32.29%171M | -32.21%209.75M | -17.97%252.54M | 58.97%309.43M | 77.30%307.86M | 33.33%194.65M | 35.77%173.64M | 12.69%145.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -89.13%959K | -76.17%2.02M | 14.08%8.82M | -45.80%8.49M | -59.94%7.73M | -32.87%15.66M | -29.14%19.31M | 6,203.51%23.32M | 1,445.49%27.25M | -87.53%370K |
Deferred tax liability | ---- | -85.68%58K | 15.65%266K | 41.11%405K | -73.50%230K | -12.77%287K | 51.75%868K | -59.63%329K | -51.53%572K | --815K |
Total non-current liabilities | -89.45%959K | -76.61%2.08M | 14.13%9.09M | -44.23%8.89M | -60.52%7.96M | -32.59%15.94M | -27.48%20.17M | 1,895.95%23.65M | 845.26%27.82M | -60.05%1.19M |
Total liabilities | -14.53%110.68M | -19.34%94.35M | 32.11%129.49M | 59.76%116.97M | -11.38%98.01M | -32.88%73.21M | 5.61%110.6M | 28.83%109.08M | 3,458.68%104.73M | 10.56%84.68M |
Total assets less total liabilities | -37.70%100.87M | -40.27%119.97M | -33.80%161.91M | -31.56%200.86M | -14.98%244.58M | 71.63%293.49M | 97.29%287.68M | 18.09%171M | 216.16%145.82M | 14.39%144.81M |
Total equity and non-current liabilities | -40.45%101.82M | -41.81%122.05M | -32.29%171M | -32.21%209.75M | -17.97%252.54M | 58.97%309.43M | 77.30%307.86M | 33.33%194.65M | 35.77%173.64M | 12.69%145.99M |
Equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | -100.00%1K |
Reserve | -38.34%97.74M | -40.46%116.12M | -32.90%158.5M | -31.11%195.02M | -15.14%236.2M | 75.65%283.11M | 100.72%278.33M | 18.58%161.17M | --138.66M | 110.11%135.92M |
Shareholders' Equity | -38.34%97.74M | -40.46%116.13M | -32.90%158.5M | -31.11%195.02M | -15.14%236.2M | 75.65%283.11M | 100.72%278.33M | 18.58%161.18M | 17.78%138.66M | 14.31%135.92M |
Non-controlling interest | -8.14%3.13M | -34.18%3.84M | -59.36%3.4M | -43.76%5.84M | -10.47%8.37M | 5.67%10.38M | 30.72%9.35M | 10.55%9.82M | -0.85%7.16M | 15.69%8.88M |
Total equity | -37.70%100.87M | -40.27%119.97M | -33.80%161.91M | -31.56%200.86M | -14.98%244.58M | 71.63%293.49M | 97.29%287.68M | 18.09%171M | 16.71%145.82M | 14.39%144.81M |
Total equity and total liabilities | -27.40%211.54M | -32.57%214.32M | -14.94%291.4M | -13.33%317.83M | -13.98%342.59M | 30.93%366.7M | 58.96%398.29M | 22.05%280.08M | 95.91%250.55M | 12.95%229.48M |
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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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