(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | 26.06%45.45M | 92.79%36.71M | 27.43%36.05M | 0.89%19.04M | --28.29M | -27.39%18.87M | -26.62%25.99M | 19.35%35.42M | --29.68M |
Accounts receivable | -4.77%107.23M | -4.10%193.83M | 11.15%112.6M | 35.96%202.11M | --101.31M | -7.60%148.65M | 41.56%160.86M | 2.18%113.63M | --111.21M |
Advance deposits and other receivables | 154.12%3.76M | -59.74%442K | -86.81%1.48M | -85.42%1.1M | --11.22M | 64.98%7.53M | 2,436.67%4.57M | -81.91%180K | --995K |
Withholding and tax receivable | ---- | ---- | --555K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -16.31%94.93M | 1.58%111.92M | 72.07%113.43M | 224.69%110.18M | --65.92M | 239.10%33.93M | 437.72%10.01M | -63.75%1.86M | --5.13M |
Short-term deposit | ---- | ---- | ---- | --26.54M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.83%251.37M | -4.45%342.99M | 27.75%264.12M | 71.76%358.96M | --206.74M | 3.75%208.99M | 33.31%201.43M | 2.77%151.1M | --147.02M |
Non-current assets | |||||||||
Property, plant and equipment | 8.42%162.32M | 27.92%157.36M | 41.87%149.71M | 39.94%123.02M | --105.52M | 22.33%87.91M | 18.69%71.86M | 34.15%60.55M | --45.13M |
Advance payment | 728.22%101.45M | -33.20%10.92M | 37.27%12.25M | 1,474.66%16.35M | --8.92M | 325.41%1.04M | -91.97%244K | 208.53%3.04M | --985K |
Associated company interest | ---- | --7.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.14%22.68M | -4.76%23.07M | -3.73%23.91M | -6.63%24.22M | --24.83M | -4.17%25.94M | 31.24%27.07M | 58.24%20.63M | --13.03M |
Deferred tax assets | 176.06%3.07M | 96.97%2.28M | 80.94%1.11M | 326.57%1.16M | --614K | -65.21%271K | -68.91%779K | 23.27%2.51M | --2.03M |
Special items of non-current assets | ---- | --22.6M | --14.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 67.79%355.06M | 35.42%232.64M | 41.74%211.61M | 37.33%171.79M | --149.3M | 16.29%125.09M | 16.27%107.56M | 41.26%92.52M | --65.49M |
Total assets | 27.47%606.44M | 8.46%575.63M | 33.62%475.74M | 58.87%530.75M | --356.04M | 8.12%334.08M | 26.84%308.99M | 14.63%243.61M | --212.51M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | 13.81%22.95M | 10.10%29.99M | 21.58%20.17M | 46.38%27.24M | --16.59M | -11.24%18.61M | 29.73%20.97M | -19.06%16.16M | --19.97M |
Tax payable | ---- | -74.00%2.79M | ---- | 1,340.99%10.72M | --4.83M | -72.15%744K | -36.47%2.67M | -42.57%4.2M | --7.32M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -98.86%833K | ---- | --73.13M | -11.63%73.13M | 6.50%82.75M | 3.49%77.7M | --75.07M |
Other payables and accrued expenses | -2.12%13.1M | -30.95%17.16M | -54.28%13.38M | 34.35%24.85M | --29.27M | -6.36%18.5M | 56.84%19.75M | -31.24%12.6M | --18.32M |
Bank loans and overdrafts | 1,166.68%126.67M | 564.28%66.43M | 0.00%10M | 0.00%10M | --10M | -45.95%10M | 14.51%18.5M | 279.69%16.16M | --4.26M |
Financial lease liabilities-current liabilities | -43.22%360K | -59.67%509K | -37.29%634K | 10.41%1.26M | --1.01M | -2.22%1.14M | 71.91%1.17M | --680K | ---- |
Total current liabilities | 261.56%166.58M | 54.56%117.89M | -66.29%46.07M | -40.15%76.27M | --136.68M | -18.09%127.43M | 21.60%155.57M | 1.86%127.93M | --125.6M |
Net current assets | -61.11%84.8M | -20.37%225.1M | 211.21%218.05M | 246.62%282.69M | --70.07M | 77.83%81.56M | 98.01%45.86M | 8.15%23.16M | --21.42M |
Total assets less current liabilities | 2.37%439.86M | 0.72%457.74M | 95.87%429.67M | 119.93%454.48M | --219.37M | 34.69%206.65M | 32.63%153.43M | 33.10%115.68M | --86.91M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -75.93%26K | -55.61%170K | --108K | -60.76%383K | 495.12%976K | --164K | ---- |
Deferred tax liability | -5.62%2.72M | 74.06%2.17M | 88.99%2.88M | -32.26%1.25M | --1.53M | 25.72%1.84M | -41.89%1.46M | 277.21%2.52M | --667K |
Deferred income-non-current liabilities | --1.81M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 5.02%2.74M | 4.99%2.67M | 4.91%2.61M | 4.90%2.55M | --2.49M | 4.88%2.43M | 4.90%2.31M | --2.21M | ---- |
Special items of non-current liabilities | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 31.71%7.27M | 125.35%8.93M | 33.93%5.52M | -14.78%3.96M | --4.12M | -2.19%4.65M | -2.74%4.75M | 632.53%4.89M | --667K |
Total liabilities | 236.98%173.84M | 58.06%126.82M | -63.36%51.59M | -39.25%80.23M | --140.8M | -17.61%132.08M | 20.70%160.32M | 5.19%132.82M | --126.27M |
Total assets less total liabilities | 1.99%432.59M | -0.38%448.81M | 97.05%424.15M | 123.03%450.52M | --215.25M | 35.87%202M | 34.19%148.67M | 28.47%110.79M | --86.24M |
Total equity and non-current liabilities | 2.37%439.86M | 0.72%457.74M | 95.87%429.67M | 119.93%454.48M | --219.37M | 34.69%206.65M | 32.63%153.43M | 33.10%115.68M | --86.91M |
Equity | |||||||||
Share capital | 0.00%1.38M | 0.00%1.38M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- |
Share premium | 0.00%303.83M | -7.04%303.83M | 91.46%303.83M | 105.97%326.85M | --158.69M | 0.00%158.69M | --158.69M | ---- | ---- |
Other reserves | 0.29%-127.76M | 2.24%-127.3M | 9.96%-128.13M | 8.59%-130.23M | ---142.3M | 0.70%-142.47M | -1,175.56%-143.47M | 5.28%13.34M | --12.67M |
Retained profit | 3.27%255.14M | 7.28%270.91M | 24.25%247.07M | 35.92%252.51M | --198.85M | 39.21%185.77M | 36.94%133.45M | 32.46%97.45M | --73.57M |
Shareholders' Equity | 1.99%432.59M | -0.38%448.81M | 97.05%424.15M | 123.03%450.52M | --215.25M | 35.87%202M | 34.19%148.67M | 28.47%110.79M | --86.24M |
Total equity | 1.99%432.59M | -0.38%448.81M | 97.05%424.15M | 123.03%450.52M | --215.25M | 35.87%202M | 34.19%148.67M | 28.47%110.79M | --86.24M |
Total equity and total liabilities | 27.47%606.44M | 8.46%575.63M | 33.62%475.74M | 58.87%530.75M | --356.04M | 8.12%334.08M | 26.84%308.99M | 14.63%243.61M | --212.51M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | 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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