(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Inventory | 0.52%181.42M | 31.84%187.59M | 53.70%180.49M | 46.31%142.29M | --117.43M | 48.82%97.25M | -15.30%65.35M | --77.16M |
Accounts receivable | 0.16%39.03M | -16.99%31.01M | 13.34%38.97M | 19.29%37.36M | --34.38M | -14.67%31.32M | 21.05%36.7M | --30.32M |
Advance deposits and other receivables | 34.96%178.05M | -9.88%132.68M | -26.73%131.93M | 69.15%147.23M | --180.05M | 5.16%87.04M | -2.29%82.76M | --84.7M |
Cash and equivalents | 137.06%196.02M | 36.65%224.28M | -44.76%82.69M | 4.35%164.12M | --149.7M | 9.58%157.28M | 36.94%143.54M | --104.82M |
Fixed time deposit-current assets | -6.50%486.15M | 221.72%384.93M | --519.95M | --119.65M | ---- | ---- | ---- | ---- |
Secured deposit | 2.83%10.59M | 1.62%10.45M | 0.25%10.3M | 0.29%10.28M | --10.27M | --10.25M | ---- | ---- |
Financial assets at fair value-current assets | 1.87%884.54M | 53.94%964.97M | 22.35%868.34M | -32.33%626.86M | --709.74M | 40.70%926.34M | 83.45%658.39M | --358.9M |
Total current assets | 7.81%1.98B | 55.15%1.94B | 52.52%1.83B | -4.71%1.25B | --1.2B | 32.71%1.31B | 50.44%986.74M | --655.89M |
Non-current assets | ||||||||
Property, plant and equipment | 14.02%356.71M | 20.56%370.97M | 18.17%312.83M | 18.57%307.7M | --264.73M | 19.34%259.5M | -29.39%217.44M | --307.94M |
Investment property | -4.88%66.06M | -4.76%67.76M | -4.65%69.45M | -4.55%71.15M | --72.84M | -4.58%74.54M | --78.11M | ---- |
Advance payment | 212.59%182.47M | 13.68%69.57M | 5.44%58.37M | 10.71%61.2M | --55.36M | 18.06%55.28M | 10.62%46.82M | --42.33M |
Associated company interest | --249K | --249K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.81%71.98M | -3.98%79.98M | -2.60%83.52M | -7.71%83.29M | --85.75M | -0.10%90.25M | 15.33%90.34M | --78.34M |
Goodwill | 1.98%217.53M | 10.82%217.53M | 11.36%213.3M | 1.04%196.29M | --191.54M | 10.35%194.27M | 15.62%176.06M | --152.27M |
Deferred tax assets | -9.67%35.79M | -4.64%42.11M | -16.22%39.62M | 26.13%44.17M | --47.29M | -2.60%35.02M | 36.87%35.95M | --26.27M |
Other illiquid assets | -6.62%11.53M | -14.17%2.36M | 132.27%12.35M | -61.35%2.75M | --5.32M | 39.99%7.1M | 30.54%5.07M | --3.89M |
Total non-current assets | 12.13%1.43B | 9.50%1.37B | 7.74%1.28B | 6.83%1.25B | --1.19B | 4.60%1.17B | -3.98%1.12B | --1.16B |
Total assets | 9.59%3.41B | 32.32%3.3B | 30.27%3.11B | 0.73%2.5B | --2.39B | 17.79%2.48B | 15.65%2.1B | --1.82B |
Liabilities | ||||||||
Current liabilities | ||||||||
Accounts payable | 46.51%19.46M | 172.64%21.42M | -54.67%13.28M | -49.10%7.86M | --29.3M | -13.38%15.44M | -40.64%17.82M | --30.02M |
Tax payable | 19.18%40.75M | 42.84%48.53M | 31.36%34.2M | 6.58%33.97M | --26.03M | -7.62%31.88M | 21.29%34.51M | --28.45M |
Other payables and accrued expenses | -2.10%264.81M | 0.27%224.66M | 70.71%270.49M | 4.18%224.06M | --158.45M | 32.00%215.06M | -1.07%162.92M | --164.68M |
Bank loans and overdrafts | --6.36M | ---- | ---- | ---- | ---- | ---- | -50.00%6.37M | --12.74M |
Financial lease liabilities-current liabilities | 8.65%176.96M | 12.16%169.34M | 4.78%162.86M | -7.48%150.98M | --155.43M | 15.42%163.18M | 18.03%141.38M | --119.78M |
Other current liabilities | 4.94%89.34M | 13.58%95.55M | 2.58%85.13M | 4.48%84.12M | --82.99M | 14.59%80.51M | 25.34%70.26M | --56.06M |
Total current liabilities | 5.27%2.1B | 7.49%2.05B | 8.22%1.99B | 2.99%1.91B | --1.84B | 16.71%1.85B | 19.74%1.59B | --1.33B |
Net current assets | 24.11%-120.13M | 82.44%-116.11M | 75.20%-158.29M | -21.51%-661.33M | ---638.16M | 9.53%-544.27M | 10.29%-601.58M | ---670.57M |
Total assets less current liabilities | 17.25%1.31B | 113.21%1.25B | 104.17%1.12B | -5.98%586.28M | --548.81M | 21.11%623.56M | 4.61%514.87M | --492.17M |
Non-current liabilities | ||||||||
Long-term bank loan | --56.7M | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M |
Financial lease liabilities-non-current liabilities | -1.50%361.46M | 5.14%393.78M | 2.41%366.96M | 6.31%374.52M | --358.33M | -4.26%352.28M | -14.45%367.94M | --430.1M |
Deferred tax liability | 87.09%24.6M | 154.24%21.98M | 31.13%13.15M | -1.11%8.65M | --10.03M | 40.62%8.74M | 111.07%6.22M | --2.95M |
Total non-current liabilities | 16.48%442.76M | 8.51%415.76M | 3.19%380.11M | 6.13%383.17M | --368.36M | -3.51%361.02M | -14.85%374.16M | --439.42M |
Total liabilities | 7.07%2.54B | 7.66%2.47B | 7.38%2.37B | 3.50%2.29B | --2.21B | 12.86%2.21B | 11.13%1.96B | --1.77B |
Total assets less total liabilities | 17.64%871.04M | 310.73%834.23M | 310.29%740.41M | -22.64%203.11M | --180.46M | 86.58%262.54M | 166.72%140.71M | --52.76M |
Total equity and non-current liabilities | 17.25%1.31B | 113.21%1.25B | 104.17%1.12B | -5.98%586.28M | --548.81M | 21.11%623.56M | 4.61%514.87M | --492.17M |
Equity | ||||||||
Share capital | 0.00%8K | 14.29%8K | 14.29%8K | --7K | --7K | ---- | ---- | ---- |
Share premium | -2.54%460.95M | 454.50%467.77M | 460.66%472.97M | --84.36M | --84.36M | ---- | ---- | ---- |
Other reserves | 17.21%36.33M | 996.00%22.99M | 530.15%30.99M | -96.79%2.1M | ---7.21M | 778.14%65.44M | 335.52%7.45M | ---3.16M |
Retained profit | 55.16%332.21M | 210.84%317.94M | 145.98%214.11M | -46.71%102.28M | --87.05M | 43.85%191.92M | 164.19%133.42M | --50.5M |
Shareholders' Equity | 16.17%829.5M | 324.85%801.9M | 334.83%714.02M | -26.66%188.75M | --164.21M | 82.69%257.36M | 197.59%140.87M | --47.34M |
Non-controlling interest | 57.43%41.54M | 125.16%32.34M | 62.36%26.39M | 177.63%14.36M | --16.25M | 3,235.15%5.17M | -103.05%-165K | --5.42M |
Total equity | 17.64%871.04M | 310.73%834.23M | 310.29%740.41M | -22.64%203.11M | --180.46M | 86.58%262.54M | 166.72%140.71M | --52.76M |
Total equity and total liabilities | 9.59%3.41B | 32.32%3.3B | 30.27%3.11B | 0.73%2.5B | --2.39B | 17.79%2.48B | 15.65%2.1B | --1.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.
No Data