(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 | 89.68%1.64M | 0.70%1.74M | -55.59%862K | 0.47%1.73M | --1.94M | --1.72M | ---- | ---- | ---- | ---- |
Accounts receivable | -25.92%370.39M | 11.96%489.84M | -5.29%499.95M | 20.12%437.52M | 118.57%527.86M | 144.95%364.25M | -14.27%241.5M | -33.19%148.7M | --281.7M | 67.12%222.56M |
Cash and equivalents | 1.04%674.31M | 3.82%751.8M | 7.20%667.34M | -4.96%724.11M | 184.77%622.49M | 205.71%761.89M | 216.95%218.59M | 250.42%249.22M | --68.97M | 41.13%71.12M |
Secured deposit | 147.21%2.26M | -99.79%1K | 91,400.00%915K | -90.94%485K | -99.98%1K | 0.00%5.35M | -8.87%5.35M | -43.95%5.35M | --5.87M | 127.50%9.55M |
Financial assets at fair value-current assets | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.37M | 124.62%73M |
Total current assets | -9.71%1.06B | 6.83%1.24B | 1.46%1.17B | 2.70%1.16B | 147.57%1.15B | 181.00%1.13B | 6.05%465.45M | 7.19%403.28M | --438.91M | 70.81%376.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -46.23%8.03M | -9.72%12.46M | -0.18%14.94M | -21.75%13.81M | -10.82%14.97M | 12.08%17.64M | 360.34%16.78M | 430.36%15.74M | --3.65M | -33.56%2.97M |
Intangible assets | 17.21%5.84M | 33.09%5.83M | 36.96%4.98M | 176.98%4.38M | 192.05%3.64M | 302.29%1.58M | 239.24%1.25M | -8.18%393K | --367K | -17.69%428K |
Deferred tax assets | 248.60%84.95M | 127.27%36.36M | 495.12%24.37M | 654.36%16M | 3.99%4.1M | -33.39%2.12M | 34.17%3.94M | 15.28%3.18M | --2.94M | -28.41%2.76M |
Total non-current assets | 123.13%98.83M | 59.88%54.65M | 95.12%44.29M | 60.16%34.18M | 3.33%22.7M | 10.49%21.34M | 216.16%21.97M | 213.71%19.32M | --6.95M | -30.38%6.16M |
Total assets | -4.86%1.15B | 8.35%1.3B | 3.27%1.21B | 3.77%1.2B | 141.06%1.17B | 173.20%1.15B | 9.32%487.42M | 10.51%422.59M | --445.85M | 66.90%382.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.06%375.17M | 12.05%388.77M | 12.49%344.02M | 10.74%346.98M | 19.66%305.82M | 16.01%313.31M | -15.92%255.58M | 34.40%270.08M | --303.97M | 37.54%200.95M |
Tax payable | 31.66%72.05M | 33.82%64.39M | 42.47%54.72M | 14.99%48.11M | 86.53%38.41M | 581.91%41.84M | -41.91%20.59M | -73.50%6.14M | --35.45M | 96.11%23.16M |
Financial lease liabilities-current liabilities | -62.08%1.12M | -3.55%2.36M | 2.28%2.96M | -20.99%2.45M | -19.19%2.9M | 13.83%3.1M | 160.42%3.59M | 157.32%2.73M | --1.38M | -23.37%1.06M |
Total current liabilities | 11.91%555.01M | 18.27%583.33M | 12.52%495.92M | 8.64%493.23M | 23.16%440.75M | 25.59%454.01M | -9.52%357.87M | 32.07%361.49M | --395.52M | 42.70%273.71M |
Net current assets | -25.64%500.58M | -1.57%660.06M | -5.40%673.15M | -1.26%670.61M | 561.41%711.54M | 1,525.30%679.2M | 147.96%107.58M | -59.24%41.79M | --43.39M | 260.31%102.52M |
Total assets less current liabilities | -16.45%599.41M | 1.41%714.71M | -2.29%717.44M | 0.61%704.79M | 466.78%734.24M | 1,046.42%700.54M | 157.37%129.55M | -43.77%61.11M | --50.33M | 191.37%108.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.51%638K | -24.11%2.32M | -12.65%3.11M | -41.28%3.05M | -32.12%3.57M | -9.43%5.2M | 364.37%5.25M | 1,410.53%5.74M | --1.13M | -25.05%380K |
Total non-current liabilities | -79.51%638K | -24.11%2.32M | -12.65%3.11M | -41.28%3.05M | -32.12%3.57M | -9.43%5.2M | 364.37%5.25M | 1,410.53%5.74M | --1.13M | -25.05%380K |
Total liabilities | 11.34%555.65M | 18.01%585.64M | 12.32%499.03M | 8.07%496.28M | 22.36%444.31M | 25.05%459.2M | -8.45%363.12M | 33.98%367.23M | --396.65M | 42.52%274.09M |
Total assets less total liabilities | -16.18%598.77M | 1.52%712.4M | -2.24%714.32M | 0.92%701.74M | 487.86%730.68M | 1,155.88%695.34M | 152.61%124.29M | -48.87%55.37M | --49.2M | 194.35%108.3M |
Total equity and non-current liabilities | -16.45%599.41M | 1.41%714.71M | -2.29%717.44M | 0.61%704.79M | 466.78%734.24M | 1,046.42%700.54M | 157.37%129.55M | -43.77%61.11M | --50.33M | 191.37%108.68M |
Equity | ||||||||||
Share capital | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | --4.23M | --4.23M | ---- | ---- | --5M | ---- |
Share premium | 0.00%663.03M | 0.00%663.03M | 0.00%663.03M | 0.00%663.03M | 351.66%663.03M | 351.66%663.03M | --146.8M | --146.8M | ---- | ---- |
Other reserves | 0.00%-179.8M | 0.00%-179.8M | 0.00%-179.8M | 0.00%-179.8M | 0.00%-179.8M | 0.00%-179.8M | -1,645.45%-179.8M | -3,695.96%-179.8M | --11.63M | 0.00%5M |
Retained profit | -50.94%111.31M | 4.97%224.93M | -2.86%226.86M | 14.19%214.28M | 50.51%233.55M | 111.58%187.64M | 371.58%155.17M | -16.47%88.69M | --32.9M | 193.80%106.18M |
Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | --13.44M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -16.18%598.77M | 1.52%712.4M | -0.93%714.32M | 1.92%701.74M | 490.18%721.01M | 1,136.48%688.55M | 146.62%122.17M | -49.91%55.69M | --49.54M | 170.24%111.18M |
Non-controlling interest | ---- | ---- | ---- | ---- | 354.68%9.66M | 2,229.15%6.79M | 734.33%2.13M | 88.92%-319K | ---335K | 33.79%-2.88M |
Total equity | -16.18%598.77M | 1.52%712.4M | -2.24%714.32M | 0.92%701.74M | 487.86%730.68M | 1,155.88%695.34M | 152.61%124.29M | -48.87%55.37M | --49.2M | 194.35%108.3M |
Total equity and total liabilities | -4.86%1.15B | 8.35%1.3B | 3.27%1.21B | 3.77%1.2B | 141.06%1.17B | 173.20%1.15B | 9.32%487.42M | 10.51%422.59M | --445.85M | 66.90%382.39M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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