(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 93.81%6.51M | -32.63%1.56M | 26.32%3.36M | 240.74%2.32M | --2.66M | 18.67%680K | --1.68M | -4.34%573K | -49.62%599K | --1.19M |
Accounts receivable | 32.62%97.83M | -2.12%90.04M | 5.46%73.77M | 12.37%91.99M | --69.95M | 185.13%81.87M | --63.76M | 46.97%28.71M | 34.61%19.54M | --14.51M |
Related party payments receivable | --124K | --45K | ---- | ---- | ---- | 630.00%73K | --174K | --10K | ---- | ---- |
Advance deposits and other receivables | -22.76%15.46M | 136.59%49.66M | 16.14%20.01M | 100.82%20.99M | --17.23M | 92.68%10.45M | --8.56M | 223.43%5.42M | 23.76%1.68M | --1.36M |
Cash and equivalents | -88.07%23.76M | -69.72%123.93M | 102.29%199.19M | 1,105.47%409.32M | --98.47M | -70.67%33.96M | --11.94M | -47.53%115.78M | -36.49%220.64M | --347.4M |
Fixed time deposit-current assets | 21.34%388.65M | 96.06%344.03M | --320.29M | --175.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 89.03%88.46M | ---- | -85.01%46.8M | -99.44%2.1M | --312.25M | 4.69%373.39M | --397.75M | 97.04%356.66M | --181.02M | ---- |
Total current assets | -6.43%620.8M | -13.23%609.26M | 32.54%663.43M | 40.32%702.19M | --500.56M | -1.33%500.41M | --483.87M | 19.77%507.16M | 16.19%423.46M | --364.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.89%3.98M | 15.67%5.07M | 14.05%4.73M | -1.97%4.38M | --4.15M | -5.87%4.47M | --4.78M | -4.33%4.75M | 54.14%4.97M | --3.22M |
Advance payment | ---- | ---- | ---- | ---- | --611K | -31.97%868K | --868K | 81.51%1.28M | 7.66%703K | --653K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | --184K | --338K | ---- | ---- | ---- |
Fixed time deposit-non-current assets | -3.10%157.71M | 104.75%165.38M | --162.75M | --80.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 34.13%1.68M | -31.76%1.09M | 11.67%1.25M | 38.02%1.59M | --1.12M | 461.95%1.15M | --1.19M | -53.83%205K | -37.73%444K | --713K |
Goodwill | --11.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 116.33%3.51M | 403.64%3.46M | -32.49%1.62M | -25.11%686K | --2.4M | -64.22%916K | --2.02M | 591.89%2.56M | 85.00%370K | --200K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.29%192K | --927K | ---- |
Total non-current assets | 2.77%191.42M | 99.90%188.48M | 1,063.40%186.26M | 467.67%94.29M | --16.01M | -52.61%16.61M | --19.41M | 101.54%35.05M | -6.48%17.39M | --18.59M |
Total assets | -4.41%812.22M | 0.16%797.74M | 64.49%849.69M | 54.05%796.47M | --516.57M | -4.64%517.02M | --503.28M | 22.99%542.21M | 15.09%440.85M | --383.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.79%12.84M | -10.61%13.11M | -8.34%8.99M | -13.01%14.67M | --9.81M | 359.50%16.86M | --11.22M | 39.45%3.67M | -2.77%2.63M | --2.71M |
Tax payable | -28.55%1.17M | -45.09%2.97M | -73.38%1.64M | -23.34%5.41M | --6.16M | 15.68%7.05M | --17.72M | 62.89%6.1M | 19.32%3.74M | --3.14M |
Amounts payable to associated parties-current liabilities | -17.20%130K | 21.69%432K | --157K | --355K | ---- | ---- | ---- | 3,191.49%1.55M | --47K | ---- |
Other payables and accrued expenses | -4.45%99.02M | -14.30%63.54M | 45.47%103.64M | 9.70%74.14M | --71.24M | 76.01%67.59M | --58.04M | 37.33%38.4M | 29.47%27.96M | --21.6M |
Financial lease liabilities-current liabilities | 73.77%4.86M | 30.65%4.21M | -35.69%2.8M | -30.54%3.22M | --4.35M | -16.70%4.64M | --4.76M | 73.30%5.57M | -8.80%3.21M | --3.52M |
Total current liabilities | 0.69%118.02M | -13.83%84.26M | 28.03%117.22M | 1.72%97.79M | --91.56M | 73.90%96.14M | --91.73M | 47.04%55.28M | 21.42%37.6M | --30.96M |
Net current assets | -7.95%502.78M | -13.14%525M | 33.55%546.21M | 49.50%604.4M | --409M | -10.53%404.28M | --392.14M | 17.11%451.88M | 15.70%385.87M | --333.5M |
Total assets less current liabilities | -5.22%694.2M | 2.12%713.48M | 72.34%732.47M | 66.00%698.68M | --425.01M | -13.56%420.89M | --411.54M | 20.75%486.93M | 14.53%403.26M | --352.09M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.92%9.04M | 156.81%10.03M | 263.99%13.89M | -21.51%3.9M | --3.82M | -77.70%4.97M | --6.16M | 204.27%22.3M | -30.48%7.33M | --10.54M |
Deferred tax liability | --3.03M | 94.30%3M | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -13.11%12.07M | 139.10%13.03M | 263.99%13.89M | 9.53%5.45M | --3.82M | -77.70%4.97M | --6.16M | 204.27%22.3M | -30.48%7.33M | --10.54M |
Total liabilities | -0.78%130.09M | -5.76%97.29M | 37.47%131.11M | 2.10%103.24M | --95.37M | 30.33%101.11M | --97.89M | 72.69%77.58M | 8.24%44.93M | --41.51M |
Total assets less total liabilities | -5.07%682.13M | 1.04%700.45M | 70.60%718.58M | 66.68%693.24M | --421.2M | -10.48%415.91M | --405.39M | 17.35%464.63M | 15.92%395.93M | --341.55M |
Total equity and non-current liabilities | -5.22%694.2M | 2.12%713.48M | 72.34%732.47M | 66.00%698.68M | --425.01M | -13.56%420.89M | --411.54M | 20.75%486.93M | 14.53%403.26M | --352.09M |
Equity | ||||||||||
Share capital | 0.00%30.38M | 0.00%30.38M | 9,336.02%30.38M | 9,336.02%30.38M | --322K | --322K | --322K | ---- | ---- | ---- |
Reserve | 8.16%862.96M | 11.27%852.05M | 89.79%797.86M | 83.84%765.78M | --420.4M | -9.97%416.54M | --405.02M | 17.21%462.67M | 16.56%394.74M | --338.65M |
Shareholders' Equity | -5.16%684M | 1.19%703.34M | 71.43%721.24M | 66.73%695.04M | --420.72M | -9.90%416.86M | --405.34M | 17.21%462.67M | 16.56%394.74M | --338.65M |
Non-controlling interest | 29.76%-1.87M | -60.16%-2.89M | -655.21%-2.67M | -90.29%-1.8M | --480K | -148.32%-947K | --45K | 65.12%1.96M | -59.03%1.19M | --2.9M |
Total equity | -5.07%682.13M | 1.04%700.45M | 70.60%718.58M | 66.68%693.24M | --421.2M | -10.48%415.91M | --405.39M | 17.35%464.63M | 15.92%395.93M | --341.55M |
Total equity and total liabilities | -4.41%812.22M | 0.16%797.74M | 64.49%849.69M | 54.05%796.47M | --516.57M | -4.64%517.02M | --503.28M | 22.99%542.21M | 15.09%440.85M | --383.05M |
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 | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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