(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 | 5.28%51.35M | 38.26%37.87M | 9.30%48.78M | 3.61%27.39M | 32.64%44.63M | -2.58%26.44M | 88.37%33.65M | -17.01%27.14M | -50.01%17.86M | 78.69%32.7M |
Related party payments receivable | ---- | -99.01%5K | 333.49%1.88M | -94.96%505K | 7,116.67%433K | 901.70%10.02M | --6K | --1M | ---- | ---- |
Advance deposits and other receivables | -77.60%3.61M | -38.59%1.87M | -2.59%16.13M | -75.39%3.04M | -1.33%16.56M | 5.68%12.35M | 154.51%16.78M | 25.22%11.69M | -48.17%6.59M | -17.93%9.34M |
Withholding and tax receivable | -52.68%141K | 251.38%636K | -7.45%298K | -97.13%181K | -60.59%322K | 141.70%6.3M | --817K | 41.61%2.61M | ---- | 760.28%1.84M |
Cash and equivalents | 22.57%335.89M | 21.01%299.69M | 8.08%274.04M | -36.49%247.65M | 23.48%253.55M | 47.87%389.97M | 44.61%205.33M | 13.18%263.72M | 42.88%141.98M | 45.01%233.02M |
Secured deposit | ---- | --451K | ---- | ---- | ---- | 69.87%3.16M | --1.86M | 18.22%1.86M | ---- | --1.58M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.07%81.66M | ---- |
Financial assets at fair value-current assets | -38.39%207K | 42.31%148K | -99.33%336K | -30.20%104K | 11.15%50.12M | -99.67%149K | --45.09M | 28.37%45.09M | ---- | 16.34%35.12M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 393.93%1.06M | ---- |
Total current assets | 14.57%391.2M | 22.16%340.66M | -6.61%341.46M | -37.81%278.87M | 20.45%365.61M | 26.99%448.39M | 21.82%303.53M | 12.60%353.11M | 20.26%249.16M | 42.05%313.6M |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | -14.45%12.16M | ---- | -8.27%14.22M | ---- | -9.82%15.5M | ---- | 2.65%17.19M | ---- |
Property, plant and equipment | --10.95M | -10.95%11.46M | ---- | -14.15%12.87M | ---- | -7.09%14.99M | ---- | -9.68%16.14M | ---- | --17.87M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | 177.18%1.34M | ---- | --482K |
long-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.15%8.79M | ---- |
Intangible assets | -1.12%14.52M | 0.00%14.68M | 1.39%14.68M | 0.00%14.68M | -1.37%14.48M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.14%14.68M | 0.00%14.68M |
Deferred tax assets | -77.41%486K | -70.00%492K | -76.94%2.15M | -7.50%1.64M | 781.47%9.33M | 74.51%1.77M | -66.53%1.06M | -65.73%1.02M | -19.61%3.16M | -33.46%2.97M |
Total non-current assets | 5.58%32.22M | 9.97%33.78M | -42.10%30.52M | -7.28%30.72M | 18.21%52.71M | -26.69%33.13M | 1.75%44.59M | 1.98%45.19M | 9.33%43.82M | 7.26%44.31M |
Total assets | 13.83%423.42M | 20.95%374.44M | -11.08%371.98M | -35.71%309.59M | 20.16%418.32M | 20.90%481.52M | 18.82%348.12M | 11.28%398.29M | 18.49%292.98M | 36.56%357.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --8.4M | 1,664.98%21.97M | ---- | -47.71%1.25M | -35.83%770K | 43.35%2.38M | -26.02%1.2M | -30.62%1.66M | -71.75%1.62M | 5.74%2.39M |
Tax payable | 2,189.68%7.99M | 1,742.21%13.84M | --349K | -77.58%751K | ---- | 235.91%3.35M | ---- | -80.63%997K | -91.03%259K | 78.12%5.15M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.38%10.01M | ---- |
Amounts payable to associated parties-current liabilities | ---- | -4.46%150K | 10,700.00%1.08M | -99.39%157K | -99.60%10K | 476.65%25.78M | 7.31%2.51M | 31.19%4.47M | -52.77%2.34M | -35.10%3.41M |
Other payables and accrued expenses | -75.05%15.61M | 37.31%37.74M | 362.57%62.58M | -44.05%27.49M | -40.43%13.53M | -2.50%49.12M | 61.38%22.71M | 8.86%50.38M | 96.21%14.07M | 63.67%46.29M |
Financial lease liabilities-current liabilities | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -0.33%195.52M | 28.74%184.23M | 38.49%196.17M | -23.64%143.1M | 59.49%141.65M | 31.41%187.4M | 6.62%88.82M | 18.32%142.61M | 26.49%83.3M | 34.65%120.54M |
Net current assets | 34.69%195.69M | 15.22%156.44M | -35.13%145.29M | -47.98%135.78M | 4.30%223.96M | 23.99%260.99M | 29.45%214.71M | 9.03%210.49M | 17.36%165.86M | 47.09%193.06M |
Total assets less current liabilities | 29.63%227.91M | 14.25%190.22M | -36.45%175.81M | -43.39%166.49M | 6.69%276.66M | 15.03%294.12M | 23.66%259.3M | 7.71%255.68M | 15.58%209.68M | 37.55%237.37M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.7M | --4.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
Total non-current liabilities | --3.7M | --4.32M | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
Total liabilities | 1.55%199.21M | 31.76%188.55M | 38.49%196.17M | -23.64%143.1M | 59.49%141.65M | 31.41%187.41M | 6.62%88.82M | 18.32%142.61M | 26.49%83.3M | 34.65%120.54M |
Total assets less total liabilities | 27.53%224.21M | 11.65%185.9M | -36.45%175.81M | -43.39%166.49M | 6.69%276.66M | 15.03%294.11M | 23.66%259.3M | 7.71%255.68M | 15.58%209.68M | 37.55%237.37M |
Total equity and non-current liabilities | --227.91M | --190.22M | ---- | ---- | ---- | --294.12M | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
Reserve | 57.55%130.82M | 26.53%89.34M | -44.51%83.04M | -55.54%70.61M | 14.29%149.64M | 25.79%158.81M | 15.83%130.94M | -7.36%126.25M | 40.94%113.04M | 75.26%136.28M |
Shareholders' Equity | 31.22%200.82M | 13.32%159.34M | -30.32%153.04M | -38.55%140.61M | 9.31%219.64M | 16.59%228.81M | 9.78%200.94M | -4.86%196.25M | 21.86%183.04M | 39.61%206.28M |
Non-controlling interest | 2.73%23.39M | 2.59%26.56M | -60.06%22.77M | -60.36%25.89M | -2.31%57.02M | 9.90%65.31M | 119.06%58.37M | 91.18%59.43M | -14.63%26.65M | 25.33%31.08M |
Total equity | 27.53%224.21M | 11.65%185.9M | -36.45%175.81M | -43.39%166.49M | 6.69%276.66M | 15.03%294.11M | 23.66%259.3M | 7.71%255.68M | 15.58%209.68M | 37.55%237.37M |
Total equity and total liabilities | 13.83%423.42M | 20.95%374.44M | -11.08%371.98M | -35.71%309.59M | 20.16%418.32M | 20.90%481.52M | 18.82%348.12M | 11.28%398.29M | 18.49%292.98M | 36.56%357.9M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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