(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Accounts receivable | --205.46M | 27.14%161.5M | 47.15%127.03M | --117.49M | 45.00%86.33M | --59.54M |
Advance deposits and other receivables | --99.59M | 223.97%76.05M | 189.59%23.47M | --25.27M | -67.71%8.11M | --25.1M |
Withholding and tax receivable | ---- | -97.75%31K | 0.36%1.38M | --1.38M | --1.37M | ---- |
Cash and equivalents | --142.26M | -41.45%89.08M | -29.22%152.16M | --88.53M | 3.99%214.96M | --206.7M |
Secured deposit | --5.3M | ---- | 0.00%2.57M | --2.57M | 0.00%2.57M | --2.57M |
Financial assets at fair value-current assets | --78.38M | 1,284.25%73.28M | --5.29M | --82.49M | ---- | ---- |
Total current assets | --530.99M | 28.23%399.94M | -0.46%311.89M | --317.73M | 6.61%313.33M | --293.91M |
Non-current assets | ||||||
Property, plant and equipment | --15.75M | 34.29%19.05M | -27.89%14.19M | --15.47M | -12.41%19.68M | --22.46M |
Advance payment | --674K | -2.41%688K | -2.08%705K | --725K | -22.58%720K | --930K |
Intangible assets | --49.5M | 57.86%50.8M | -9.31%32.18M | --32.22M | 29.03%35.48M | --27.5M |
Goodwill | --32.27M | 0.00%32.27M | 0.00%32.27M | --32.27M | 0.00%32.27M | --32.27M |
Deferred tax assets | --1.21M | -17.65%2.44M | -7.54%2.97M | --4.18M | 0.85%3.21M | --3.18M |
Total non-current assets | --99.78M | 27.99%105.49M | -10.04%82.42M | --85.02M | 4.56%91.62M | --87.62M |
Total assets | --630.77M | 28.18%505.43M | -2.63%394.31M | --402.75M | 6.14%404.95M | --381.53M |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --9.69M | 46.75%11.78M | -33.11%8.03M | --5.46M | 51.96%12M | --7.9M |
Tax payable | --487K | -56.76%64K | -19.57%148K | --156K | -11.96%184K | --209K |
Other payables and accrued expenses | --17.78M | -43.39%11.07M | 9.22%19.56M | --14.93M | 28.09%17.91M | --13.98M |
Bank loans and overdrafts | --127.93M | -5.35%84.9M | --89.7M | --80.5M | ---- | --20M |
Financial lease liabilities-current liabilities | --149K | -13.68%101K | -33.14%117K | --142K | -87.00%175K | --1.35M |
Total current liabilities | --171.21M | -8.46%121.73M | 173.88%132.98M | --116.98M | -29.76%48.55M | --69.13M |
Net current assets | --359.78M | 55.50%278.21M | -32.43%178.92M | --200.75M | 17.79%264.78M | --224.78M |
Total assets less current liabilities | --459.56M | 46.82%383.7M | -26.67%261.34M | --285.76M | 14.08%356.4M | --312.4M |
Non-current liabilities | ||||||
Financial lease liabilities-non-current liabilities | --229K | 914.29%142K | -89.47%14K | --35K | -56.82%133K | --308K |
Deferred tax liability | --194K | --100K | ---- | --161K | 192.05%257K | --88K |
Special items of non-current liabilities | --3.88M | -11.37%4.13M | -23.58%4.65M | --5.29M | -51.67%6.09M | --12.6M |
Total non-current liabilities | --4.3M | -6.45%4.37M | -27.96%4.67M | --5.49M | -50.14%6.48M | --13M |
Total liabilities | --175.52M | -8.39%126.1M | 150.12%137.64M | --122.47M | -32.99%55.03M | --82.12M |
Total assets less total liabilities | --455.25M | 47.79%379.33M | -26.65%256.67M | --280.27M | 16.87%349.92M | --299.4M |
Total equity and non-current liabilities | --459.56M | 46.82%383.7M | -26.67%261.34M | --285.76M | 14.08%356.4M | --312.4M |
Equity | ||||||
Share capital | --22K | 25.00%10K | --8K | --8K | ---- | ---- |
Other equity instruments | ---- | --11K | ---- | ---- | ---- | ---- |
Other reserves | --454.59M | 47.88%378.69M | -26.71%256.07M | --279.69M | 16.69%349.39M | --299.4M |
Shareholders' Equity | --454.61M | 47.89%378.71M | -26.71%256.08M | --279.69M | 16.69%349.39M | --299.4M |
Non-controlling interest | --642K | 6.80%628K | 11.36%588K | --579K | --528K | ---- |
Total equity | --455.25M | 47.79%379.33M | -26.65%256.67M | --280.27M | 16.87%349.92M | --299.4M |
Total equity and total liabilities | --630.77M | 28.18%505.43M | -2.63%394.31M | --402.75M | 6.14%404.95M | --381.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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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