(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | --158.01M | -1.21%169.81M | --165.54M | -14.70%171.9M | --201.53M |
Accounts receivable | --609.85M | 12.23%532.51M | --595.85M | 15.65%474.5M | --410.31M |
Related party payments receivable | --72.22M | -8.79%22.56M | --52.74M | 48.54%24.74M | --16.65M |
Advance deposits and other receivables | --35.19M | 37.91%21.66M | --15.87M | -35.15%15.7M | --24.21M |
Cash and equivalents | --78.77M | 30.25%93.18M | --49.38M | -24.56%71.54M | --94.83M |
Secured deposit | --20K | -94.71%20K | --20K | 0.27%378K | --377K |
Total current assets | --954.06M | 10.67%839.74M | --879.39M | 1.45%758.76M | --747.91M |
Non-current assets | |||||
Property, plant and equipment | --362.29M | -3.60%371.47M | --371.63M | -2.93%385.33M | --396.95M |
Advance payment | --2.68M | -5.69%3.05M | --4.46M | -50.82%3.24M | --6.58M |
Intangible assets | --115.99M | 38.85%91.35M | --74.69M | 113.68%65.79M | --30.79M |
Total non-current assets | --482.63M | 2.89%467.96M | --453.18M | 4.49%454.83M | --435.29M |
Total assets | --1.44B | 7.76%1.31B | --1.33B | 2.57%1.21B | --1.18B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --31.57M | -17.86%42.42M | --48.52M | -22.28%51.65M | --66.45M |
Tax payable | --14.41M | --435K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | --1.57M | -9.24%815K | --820K | 126.77%898K | --396K |
Other payables and accrued expenses | --135.81M | 8.84%158.2M | --145.52M | -5.98%145.35M | --154.59M |
Bank loans and overdrafts | --174.68M | -7.56%130.84M | --157.94M | -10.17%141.53M | --157.56M |
Financial lease liabilities-current liabilities | --1.28M | 137.12%773K | --849K | 4.82%326K | --311K |
Total current liabilities | --373.53M | -2.36%347.52M | --357.23M | -11.13%355.93M | --400.52M |
Net current assets | --580.53M | 22.19%492.22M | --522.17M | 15.96%402.82M | --347.39M |
Total assets less current liabilities | --1.06B | 11.96%960.18M | --975.35M | 9.58%857.65M | --782.68M |
Non-current liabilities | |||||
Long-term bank loan | --31.65M | -56.15%34.52M | --64.46M | 71.86%78.73M | --45.81M |
Financial lease liabilities-non-current liabilities | --470K | --937K | --1.38M | ---- | --326K |
Deferred tax liability | --17.88M | 304.24%19.56M | --14.34M | -63.58%4.84M | --13.29M |
Special items of non-current liabilities | --6.88M | -8.00%7.27M | --7.46M | 54.25%7.9M | --5.12M |
Total non-current liabilities | --56.88M | -31.90%62.29M | --87.64M | 41.71%91.46M | --64.54M |
Total liabilities | --430.41M | -8.40%409.8M | --444.87M | -3.80%447.4M | --465.06M |
Total assets less total liabilities | --1.01B | 17.19%897.89M | --887.71M | 6.69%766.18M | --718.14M |
Total equity and non-current liabilities | --1.06B | 11.96%960.18M | --975.35M | 9.58%857.65M | --782.68M |
Equity | |||||
Share capital | --200M | 274.21%200M | --53.45M | 0.00%53.45M | --53.45M |
Reserve | --806.28M | -2.08%697.89M | --834.26M | 7.23%712.74M | --664.69M |
Shareholders' Equity | --1.01B | 17.19%897.89M | --887.71M | 6.69%766.18M | --718.14M |
Total equity | --1.01B | 17.19%897.89M | --887.71M | 6.69%766.18M | --718.14M |
Total equity and total liabilities | --1.44B | 7.76%1.31B | --1.33B | 2.57%1.21B | --1.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | 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.
No Data
No Data