(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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 8.64%29.68M | 10.33%19.12M | 26.61%27.32M | 45.62%17.33M | 87.18%21.58M | 18.63%11.9M | --11.53M | -10.91%10.03M | -8.51%11.26M | --14.68M |
Accounts receivable | 18.07%189.48M | 15.64%209.93M | 18.05%160.48M | 18.29%181.54M | 9.84%135.94M | 8.76%153.48M | --123.77M | 9.49%141.11M | 19.88%128.89M | --103.89M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --99K | -93.95%205K | 5.25%3.39M | --3.25M |
Cash and equivalents | -58.35%43.41M | -8.16%78.63M | -10.62%104.24M | 579.02%85.62M | 209.32%116.62M | -57.65%12.61M | --37.7M | 4.70%29.78M | 91.50%28.44M | --33.08M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --1M | 0.00%1M | -44.44%1M | --1.81M |
Financial assets at fair value-current assets | -15.45%859K | -15.65%830K | --1.02M | --984K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.11%263.44M | 8.07%308.52M | 6.90%293.06M | 60.39%285.48M | 57.46%274.14M | -2.27%177.99M | --174.1M | 5.29%182.13M | 23.83%172.98M | --156.71M |
Non-current assets | ||||||||||
Property, plant and equipment | 56.54%357.31M | 102.61%358.05M | 52.64%228.26M | 91.34%176.72M | 13.94%149.55M | 27.05%92.36M | --131.25M | 18.07%72.69M | -6.34%61.57M | --62.52M |
Investment property | -5.09%37.28M | -5.05%38.26M | -4.46%39.28M | -1.60%40.3M | --41.11M | --40.95M | ---- | ---- | ---- | ---- |
Advance payment | -56.31%46.14M | -61.45%36.79M | 194.70%105.61M | 119.84%95.42M | 181.18%35.84M | 42.07%43.4M | --12.75M | 156.84%30.55M | -1.99%11.89M | --13.64M |
Intangible assets | 16.56%84.77M | 16.69%80.54M | 11.75%72.73M | 12.52%69.02M | 16.77%65.09M | 20.02%61.34M | --55.74M | 15.75%51.11M | 10.68%44.16M | --41.25M |
Deferred tax assets | -13.53%735K | 18.42%900K | 0.12%850K | 5.56%760K | -24.73%849K | -33.70%720K | --1.13M | 15.29%1.09M | -36.01%942K | --1.83M |
Total non-current assets | 17.80%526.24M | 34.62%514.54M | 52.77%446.73M | 60.07%382.21M | 45.59%292.43M | 53.62%238.78M | --200.86M | 31.11%155.44M | -0.57%118.56M | --119.23M |
Total assets | 6.74%789.68M | 23.27%823.06M | 30.57%739.78M | 60.21%667.69M | 51.10%566.57M | 23.46%416.76M | --374.95M | 15.79%337.56M | 12.59%291.53M | --275.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.57%66.89M | 15.24%55.93M | 22.88%55.02M | -17.45%48.53M | -3.67%44.78M | 24.51%58.79M | --46.48M | 7.57%47.22M | 4.90%43.9M | --39.35M |
Tax payable | 44.71%11.08M | -5.35%13.78M | -11.73%7.66M | 94.53%14.56M | 99.65%8.67M | 13.62%7.48M | --4.34M | 41.88%6.59M | 23.29%4.64M | --1.3M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -25.93%20K | --5K | -10.00%27K | 11.11%30K | --5K |
Bank loans and overdrafts | 339.52%185.65M | 47.76%84.96M | 39.86%42.24M | -45.24%57.5M | -73.74%30.2M | -8.70%105M | --115M | -1.71%115M | -4.49%117M | --121.5M |
Other loans-current liabilities | -13.32%24.58M | 12.53%27.44M | 31.40%28.35M | 192.83%24.38M | 171.71%21.58M | --8.33M | --7.94M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -67.74%1.14M | 19.22%4.13M | 554.90%3.54M | 158.59%3.46M | -65.63%541K | -13.40%1.34M | --1.57M | 10.59%1.55M | -3.85%1.4M | --1.49M |
Special items of current liabilities | 25.26%1.58M | --3.69M | 447.39%1.26M | ---- | --230K | --3.82M | ---- | ---- | -10.00%450K | --12.11M |
Total current liabilities | 111.54%292.96M | 28.47%191.32M | 27.76%138.49M | -19.63%148.92M | -38.54%108.4M | 8.28%185.29M | --176.38M | 1.78%171.12M | -1.58%168.13M | --176.55M |
Net current assets | -119.10%-29.52M | -14.18%117.2M | -6.74%154.57M | 1,969.66%136.56M | 7,356.74%165.74M | -166.36%-7.3M | ---2.28M | 127.09%11.01M | 115.57%4.85M | ---19.84M |
Total assets less current liabilities | -17.39%496.72M | 21.78%631.74M | 31.24%601.3M | 124.12%518.77M | 130.73%458.17M | 39.07%231.47M | --198.57M | 34.88%166.44M | 40.07%123.4M | --99.4M |
Non-current liabilities | ||||||||||
Long-term bank loan | -51.95%97.5M | 76.56%184.5M | 139.56%202.91M | --104.5M | --84.7M | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | 48.70%19.03M | 2.38%29.82M | -63.99%12.8M | 104.97%29.12M | 90.99%35.54M | --14.21M | --18.61M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -10.53%4.37M | -49.21%3.39M | --4.88M | --6.67M | ---- | ---- | --541K | 16,625.00%1.34M | -99.43%8K | --652K |
Deferred tax liability | 4.34%5.14M | -1.84%5.03M | 107.93%4.93M | 124.51%5.12M | 180.14%2.37M | 180.22%2.28M | --846K | 595.73%814K | -72.98%117K | --171K |
Total non-current liabilities | -44.11%126.04M | 53.17%222.73M | 83.93%225.51M | 781.90%145.42M | 513.24%122.61M | 666.22%16.49M | --19.99M | 1,621.60%2.15M | -93.20%125K | --823K |
Total liabilities | 15.11%419M | 40.67%414.05M | 57.57%364M | 45.87%294.33M | 17.63%231M | 16.46%201.78M | --196.38M | 2.98%173.27M | -2.56%168.25M | --177.37M |
Total assets less total liabilities | -1.36%370.68M | 9.55%409.01M | 11.99%375.78M | 73.67%373.35M | 87.91%335.57M | 30.85%214.98M | --178.58M | 33.27%164.29M | 42.91%123.28M | --98.57M |
Total equity and non-current liabilities | -17.39%496.72M | 21.78%631.74M | 31.24%601.3M | 124.12%518.77M | 130.73%458.17M | 39.07%231.47M | --198.57M | 34.88%166.44M | 40.07%123.4M | --99.4M |
Equity | ||||||||||
Share capital | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 394,800.00%3.95M | 394,800.00%3.95M | 0.00%1K | --1K | 0.00%1K | --1K | ---- |
Reserve | -1.49%363.39M | 9.63%401.71M | 12.11%368.87M | 72.39%366.41M | 86.38%329.04M | 30.87%212.55M | --176.55M | 33.24%162.41M | 54.99%121.9M | --96.02M |
Shareholders' Equity | -1.47%367.34M | 9.53%405.66M | 11.96%372.82M | 74.25%370.36M | 88.61%332.99M | 30.87%212.55M | --176.55M | 33.24%162.41M | 54.99%121.9M | --96.02M |
Non-controlling interest | 12.85%3.35M | 11.92%3.35M | 14.97%2.97M | 23.14%3M | 26.98%2.58M | 29.48%2.43M | --2.03M | 35.86%1.88M | -81.83%1.38M | --2.55M |
Total equity | -1.36%370.68M | 9.55%409.01M | 11.99%375.78M | 73.67%373.35M | 87.91%335.57M | 30.85%214.98M | --178.58M | 33.27%164.29M | 42.91%123.28M | --98.57M |
Total equity and total liabilities | 6.74%789.68M | 23.27%823.06M | 30.57%739.78M | 60.21%667.69M | 51.10%566.57M | 23.46%416.76M | --374.95M | 15.79%337.56M | 12.59%291.53M | --275.94M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | Grant Tung (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.
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