(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -35.45%115.75M | 4.28%168.69M | -15.91%179.33M | -16.11%161.76M | 45.13%213.25M | 170.61%192.84M | 35.79%146.94M | -63.12%71.26M | 28.58%108.21M | 96.40%193.2M |
Advance deposits and other receivables | -27.57%33.77M | -31.05%36.28M | -34.05%46.63M | -15.10%52.62M | 74.84%70.7M | 96.91%61.98M | 31.77%40.44M | 68.79%31.48M | 124.39%30.69M | 37.98%18.65M |
Cash and equivalents | -10.99%1.08B | 36.27%1.33B | 70.36%1.21B | 51.58%977.23M | 158.60%709.87M | 126.28%644.71M | -6.89%274.51M | 76.05%284.92M | 80.44%294.82M | 1,364.38%161.84M |
Fixed time deposit-current assets | 187.27%585.08M | 443.95%575.28M | -43.43%203.67M | -73.89%105.76M | 7.46%360M | 25.03%405M | 57.83%335M | 146.02%323.92M | 164.09%212.26M | --131.66M |
Financial assets at fair value-current assets | 2.08%258.47M | -92.64%15.52M | 15.10%253.21M | 108.59%210.89M | 16.13%219.98M | -8.65%101.1M | 46.49%189.43M | -33.72%110.68M | -32.75%129.32M | 26.60%167M |
Special items of current assets | -42.80%24.29M | 48.47%38.72M | 40.68%42.46M | 29.74%26.08M | 79.66%30.18M | 507.62%20.1M | 235.26%16.8M | -62.16%3.31M | -50.27%5.01M | -55.58%8.74M |
Total current assets | 8.23%2.09B | 41.18%2.17B | 20.61%1.93B | 7.62%1.53B | 59.90%1.6B | 72.70%1.43B | 28.55%1B | 21.21%825.56M | 43.45%780.31M | 148.09%681.1M |
Non-current assets | ||||||||||
Property, plant and equipment | 89.74%14.83M | -22.17%7.65M | 0.42%7.82M | 22.54%9.83M | 29.35%7.78M | 48.65%8.02M | -10.66%6.02M | 47.81%5.4M | 116.17%6.74M | 41.06%3.65M |
Advance payment | -28.58%15.52M | 8.36%20.06M | 185.12%21.73M | 100.99%18.51M | -6.96%7.62M | 36.44%9.21M | 17.00%8.19M | -8.78%6.75M | 40.00%7M | 48.00%7.4M |
Associated company interest | -5.26%24.09M | 306.55%28.47M | 478.78%25.43M | 52.94%7M | 9.83%4.39M | --4.58M | --4M | ---- | ---- | ---- |
Interests in Joint Venture | -36.89%2.74M | -15.88%4.14M | -56.37%4.35M | -35.08%4.92M | 11.47%9.97M | -15.28%7.57M | 81.67%8.94M | --8.94M | --4.92M | ---- |
Fixed time deposit-non-current assets | 56.81%689.97M | -14.98%374.08M | --440M | --440M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 95.07%1.58M | -57.17%541K | -44.90%811K | -26.95%1.26M | 110.29%1.47M | 93.83%1.73M | 204.35%700K | 167.07%892K | -53.44%230K | --334K |
Deferred tax assets | 90.02%6.09M | 1,270.78%4.55M | 6,314.00%3.21M | -26.87%332K | -96.05%50K | -11.84%454K | -30.12%1.27M | -5.68%515K | 300.22%1.81M | 18.95%546K |
Total non-current assets | 52.99%801.06M | -8.13%474.35M | 625.81%523.61M | 731.20%516.32M | 32.83%72.14M | 103.17%62.12M | 81.74%54.31M | -48.08%30.58M | -56.59%29.88M | -1.59%58.89M |
Total assets | 17.76%2.89B | 28.76%2.64B | 46.66%2.46B | 37.83%2.05B | 58.51%1.68B | 73.79%1.49B | 30.52%1.06B | 15.70%856.13M | 32.21%810.19M | 121.30%739.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.17%14.48M | -0.72%17.17M | 20.30%18.84M | 15.46%17.3M | -18.62%15.66M | 42.90%14.98M | 16.12%19.25M | -85.38%10.48M | -19.35%16.58M | 319.97%71.73M |
Tax payable | -3.74%24.39M | 45.28%26.77M | 245.53%25.34M | -60.41%18.43M | -68.53%7.33M | 1,114.93%46.54M | 782.32%23.3M | -66.34%3.83M | -36.47%2.64M | 228.90%11.38M |
Other payables and accrued expenses | -0.65%293.73M | 5.38%130.25M | 305.36%295.64M | 22.09%123.6M | 15.00%72.93M | 201.67%101.24M | 59.81%63.42M | 0.91%33.56M | 85.15%39.68M | 42.60%33.26M |
Bank loans and overdrafts | ---- | ---- | --12M | 48.03%13.5M | ---- | --9.12M | -38.02%11.28M | ---- | --18.2M | ---- |
Financial lease liabilities-current liabilities | 33.83%6.1M | -47.41%3.47M | -28.62%4.56M | 2.82%6.59M | 75.25%6.38M | 119.15%6.41M | 27.75%3.64M | 18.81%2.92M | --2.85M | --2.46M |
Total current liabilities | -12.10%408.28M | 10.44%290.12M | 136.07%464.5M | 10.62%262.7M | 19.71%196.76M | 312.41%237.48M | 83.52%164.37M | -57.15%57.58M | 43.64%89.56M | 81.20%134.39M |
Net current assets | 14.65%1.69B | 47.53%1.88B | 4.47%1.47B | 7.02%1.27B | 67.78%1.41B | 54.72%1.19B | 21.43%838.75M | 40.47%767.98M | 43.42%690.74M | 172.85%546.71M |
Total assets less current liabilities | 24.72%2.49B | 31.46%2.35B | 34.77%1.99B | 42.99%1.79B | 65.65%1.48B | 56.58%1.25B | 23.93%893.06M | 31.86%798.55M | 30.91%720.63M | 132.73%605.61M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7,579.14%21.35M | 13.41%1.63M | -84.09%278K | -51.14%1.44M | 7.64%1.75M | 63.34%2.95M | -47.12%1.62M | -55.81%1.8M | 1.15%3.07M | --4.08M |
Deferred tax liability | 1,509.89%31.09M | -5.99%19.52M | -85.57%1.93M | -6.49%20.76M | 4,579.37%13.38M | 15,535.21%22.2M | --286K | -97.71%142K | ---- | -19.83%6.21M |
Deferred income-non-current liabilities | --9.24M | --9.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2,692.17%61.68M | 36.91%30.39M | -85.40%2.21M | -11.72%22.2M | 692.56%15.13M | 1,192.90%25.15M | -37.80%1.91M | -81.10%1.95M | -75.64%3.07M | 32.84%10.29M |
Total liabilities | 0.70%469.96M | 12.50%320.52M | 120.26%466.71M | 8.48%284.9M | 27.43%211.89M | 341.18%262.62M | 79.50%166.27M | -58.85%59.53M | 23.59%92.63M | 76.62%144.68M |
Total assets less total liabilities | 21.76%2.42B | 31.39%2.32B | 36.01%1.99B | 44.12%1.77B | 64.31%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M | 33.41%717.56M | 135.80%595.32M |
Total equity and non-current liabilities | 24.72%2.49B | 31.46%2.35B | 34.77%1.99B | 42.99%1.79B | 65.65%1.48B | 56.58%1.25B | 23.93%893.06M | 31.86%798.55M | 30.91%720.63M | 132.73%605.61M |
Equity | ||||||||||
Share capital | 0.18%9.08M | 0.29%9.07M | 1.39%9.07M | 1.10%9.04M | -0.04%8.94M | 0.00%8.95M | 0.00%8.95M | 0.00%8.95M | 333.43%8.95M | 2,578.44%8.95M |
Reserve | ---- | 30.97%2.33B | ---- | 43.59%1.78B | ---- | 57.27%1.24B | 24.50%882.21M | 34.33%787.66M | 32.25%708.61M | 132.56%586.37M |
Other reserves | 21.42%2.43B | ---- | 35.58%2.01B | ---- | --1.48B | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 21.77%2.42B | 31.44%2.32B | 36.11%1.99B | 44.06%1.77B | 64.18%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M | 33.41%717.56M | 135.80%595.32M |
Non-controlling interest | ---- | ---- | -88.95%125K | --709K | --1.13M | ---- | ---- | ---- | ---- | ---- |
Total equity | 21.76%2.42B | 31.39%2.32B | 36.01%1.99B | 44.12%1.77B | 64.31%1.46B | 53.81%1.23B | 24.19%891.15M | 33.81%796.61M | 33.41%717.56M | 135.80%595.32M |
Total equity and total liabilities | 17.76%2.89B | 28.76%2.64B | 46.66%2.46B | 37.83%2.05B | 58.51%1.68B | 73.79%1.49B | 30.52%1.06B | 15.70%856.13M | 32.21%810.19M | 121.30%739.99M |
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 |
Auditor | -- | 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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