(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 55.79%103.13M | 58.92%91.8M | --66.2M | -25.88%57.76M | 15.85%77.93M | 8.85%67.27M | --54.74M | -20.25%61.8M | 27.80%77.49M | --60.63M |
Accounts receivable | 16.38%86.76M | 0.70%78.27M | --74.54M | -14.59%77.73M | 19.22%91M | 60.43%76.33M | --47.52M | -12.40%47.58M | 12.72%54.32M | --48.19M |
Cash and equivalents | -27.21%153.11M | -17.36%223.73M | --210.34M | 274.94%270.73M | -24.59%72.21M | 83.19%95.75M | --130.82M | -22.66%52.27M | 148.81%67.58M | --27.16M |
Fixed time deposit-current assets | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 36.29%14.79M | -4.32%15.01M | --10.86M | -43.94%15.69M | 14.25%27.99M | 2.69%24.5M | --16.17M | 8.77%23.85M | 2.29%21.93M | --21.44M |
Special items of current assets | --146K | --564K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.95%397.94M | -2.97%409.37M | --361.94M | 56.77%421.91M | 2.00%269.12M | 42.24%263.85M | --249.25M | -16.18%185.5M | 40.56%221.32M | --157.45M |
Non-current assets | ||||||||||
Property, plant and equipment | 13.11%54.69M | 4.47%55.51M | --48.36M | -12.24%53.14M | -9.50%60.55M | 24.69%66.9M | --53.07M | -0.97%53.66M | -1.49%54.18M | --55M |
Advance payment | 19.30%4.36M | 6,053.13%1.97M | --3.65M | 146.15%32K | -98.48%13K | 1,985.37%855K | --131K | -95.44%41K | 1,009.88%899K | --81K |
Fixed time deposit-non-current assets | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -65.91%45K | -58.08%83K | --132K | -26.12%198K | -29.84%268K | 267.31%382K | ---- | -79.92%104K | -44.42%518K | --932K |
Deferred tax assets | 2.04%1.9M | 5.16%1.73M | --1.86M | 82.80%1.65M | 44.62%901K | -40.72%623K | --1.16M | -67.18%1.05M | 495.17%3.2M | --538K |
Special items of non-current assets | -1.01%14.6M | --14.5M | --14.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -20.76%91.18M | 25.17%89.74M | --115.07M | -9.41%71.7M | 4.16%79.14M | 21.40%75.98M | --61.84M | -6.65%62.59M | 2.65%67.05M | --65.32M |
Total assets | 2.54%489.12M | 1.12%499.12M | --477M | 41.73%493.6M | 2.48%348.26M | 36.98%339.83M | --311.09M | -13.97%248.09M | 29.44%288.36M | --222.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.34%76.44M | -30.76%73.4M | --74.69M | 17.65%106.01M | -7.31%90.11M | -49.38%97.21M | --88.44M | -2.48%192.02M | 293.74%196.9M | --50.01M |
Tax payable | -54.43%1.84M | -29.58%2.06M | --4.04M | 75.19%2.93M | 422.81%1.67M | -92.03%320K | --2.15M | -60.59%4.02M | 285.58%10.19M | --2.64M |
Dividend payable | ---- | --27.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -40.00%30.04M | --50.06M | --50.04M | ---- | 217.79%63.67M | --20.03M |
Financial lease liabilities-current liabilities | 6.11%486K | 6.07%472K | --458K | 6.21%445K | 6.08%419K | 6.18%395K | --383K | 6.29%372K | 6.38%350K | --329K |
Total current liabilities | 3.77%88.24M | -6.14%110.07M | --85.04M | -6.95%117.27M | -18.60%126.02M | -22.90%154.82M | --146.53M | -29.50%200.81M | 243.15%284.85M | --83.01M |
Net current assets | 11.85%309.7M | -1.75%299.3M | --276.9M | 112.89%304.64M | 31.24%143.1M | 812.42%109.04M | --102.72M | 75.91%-15.31M | -185.34%-63.53M | --74.44M |
Total assets less current liabilities | 2.27%400.88M | 3.38%389.04M | --391.97M | 69.34%376.33M | 20.12%222.24M | 291.32%185.02M | --164.56M | 1,244.74%47.28M | -97.48%3.52M | --139.76M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -7.53%5.97M | -6.62%6.65M | --6.45M | -5.88%7.12M | -5.25%7.57M | -4.71%7.98M | --7.75M | -4.25%8.38M | -3.85%8.75M | --9.1M |
Deferred income-non-current liabilities | -14.81%1.39M | -13.79%1.51M | --1.63M | 588.19%1.75M | -15.05%254K | -18.31%299K | --327K | --366K | ---- | ---- |
Total non-current liabilities | -9.00%7.35M | -8.03%8.16M | --8.08M | 13.42%8.87M | -5.60%7.82M | -5.28%8.28M | --8.08M | -0.07%8.75M | -3.85%8.75M | --9.1M |
Total liabilities | 2.66%95.6M | -6.27%118.23M | --93.12M | -5.76%126.14M | -17.94%133.84M | -22.17%163.1M | --154.61M | -28.63%209.55M | 218.75%293.6M | --92.11M |
Total assets less total liabilities | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M | 836.12%38.54M | -104.01%-5.24M | --130.66M |
Total equity and non-current liabilities | 2.27%400.88M | 3.38%389.04M | --391.97M | 69.34%376.33M | 20.12%222.24M | 291.32%185.02M | --164.56M | 1,244.74%47.28M | -97.48%3.52M | --139.76M |
Equity | ||||||||||
Share capital | 0.00%6.95M | 0.00%6.95M | --6.95M | 557.71%6.95M | 0.00%1.06M | 204.61%1.06M | --1.06M | 0.00%347K | --347K | ---- |
Reserve | 2.56%386.57M | 3.72%373.94M | --376.93M | 68.97%360.51M | 21.45%213.36M | 360.02%175.68M | --155.42M | 784.15%38.19M | -104.27%-5.58M | --130.66M |
Shareholders' Equity | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M | 836.12%38.54M | -104.01%-5.24M | --130.66M |
Total equity | 2.51%393.53M | 3.65%380.89M | --383.88M | 71.38%367.46M | 21.32%214.42M | 358.62%176.74M | --156.48M | 836.12%38.54M | -104.01%-5.24M | --130.66M |
Total equity and total liabilities | 2.54%489.12M | 1.12%499.12M | --477M | 41.73%493.6M | 2.48%348.26M | 36.98%339.83M | --311.09M | -13.97%248.09M | 29.44%288.36M | --222.77M |
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 | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | KPMG | KPMG | -- | KPMG | KPMG | KPMG |
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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