(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 | ||||||||||
Inventory | 50.70%265.13M | 135.01%315.18M | 7.92%175.93M | -14.52%134.11M | -2.04%163.02M | -29.99%156.9M | 18.44%166.42M | 175.13%224.12M | 42.24%140.51M | -65.27%81.46M |
Accounts receivable | 29.28%1.49B | 14.46%1.31B | -4.83%1.15B | 31.56%1.15B | 64.61%1.21B | 73.85%870.81M | 70.46%735.94M | 58.05%500.9M | -5.80%431.73M | -30.96%316.92M |
Withholding and tax receivable | --3.83M | --4.69M | ---- | ---- | 140.87%1.78M | -68.13%1.43M | --739K | 390.71%4.49M | ---- | -82.33%915K |
Cash and equivalents | 9.31%52.02M | 511.36%98.39M | -21.09%47.59M | -28.62%16.09M | -69.66%60.31M | -51.23%22.55M | 741.76%198.76M | 19.49%46.24M | -25.80%23.61M | -46.60%38.7M |
Secured deposit | 126.91%345.12M | 42.17%247.72M | -9.26%152.09M | 30.36%174.24M | 98.65%167.61M | 162.74%133.66M | 312.54%84.38M | -29.82%50.87M | -89.49%20.45M | -41.52%72.48M |
Financial assets at fair value-current assets | --3.02M | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- |
Total current assets | 41.29%2.16B | 34.50%1.98B | -4.71%1.53B | 24.02%1.47B | 35.23%1.6B | 43.40%1.19B | 92.47%1.19B | 61.93%826.61M | -21.74%616.32M | -43.25%510.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 58.69%1.78B | 28.64%1.4B | 4.88%1.12B | 8.81%1.09B | 3.65%1.07B | 3.88%1B | 21.05%1.03B | 30.08%964.48M | 27.67%853.99M | 19.83%741.46M |
Advance payment | 43.06%55.37M | 622.52%200.4M | 31.81%38.7M | -55.03%27.74M | -40.10%29.36M | -21.46%61.67M | -21.17%49.02M | -28.03%78.52M | --62.18M | -53.99%109.1M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08M | --6.13M |
Secured deposits-non-current assets | --10M | ---- | ---- | --15.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -16.46%20.42M | -40.99%19.61M | -2.04%24.44M | 756.30%33.23M | 399.56%24.95M | -28.22%3.88M | -45.17%4.99M | 0.82%5.41M | 57.71%9.11M | -13.33%5.36M |
Total non-current assets | 52.13%2.1B | 36.46%1.81B | 8.00%1.38B | 8.81%1.33B | 1.64%1.28B | 0.20%1.22B | 13.79%1.25B | 17.47%1.22B | 19.67%1.1B | 20.16%1.04B |
Total assets | 46.43%4.25B | 35.43%3.79B | 0.92%2.91B | 16.31%2.8B | 17.96%2.88B | 17.67%2.4B | 42.00%2.44B | 32.15%2.04B | 0.59%1.72B | -12.22%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.82%370.62M | 0.90%386.29M | -8.48%389.38M | 15.78%382.85M | 70.85%425.48M | -5.93%330.68M | 71.44%249.04M | 293.26%351.53M | -47.07%145.26M | -55.75%89.39M |
Tax payable | ---- | ---- | ---- | -99.73%1K | ---- | -92.75%370K | 216.96%5.76M | 96.57%5.1M | --1.82M | --2.6M |
Amounts payable to associated parties-current liabilities | -53.89%1.32M | -7.74%2.81M | -47.25%2.85M | -85.61%3.05M | 80.57%5.41M | --21.2M | -46.60%3M | ---- | -26.22%5.61M | -81.74%6.22M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.64%345.57M | --418.29M |
Bank loans and overdrafts | 134.49%1.85B | 17.14%1.27B | -31.38%786.92M | 27.79%1.08B | 26.86%1.15B | 31.14%845.96M | --903.99M | --645.07M | ---- | ---- |
Financial lease liabilities-current liabilities | -1.36%1.53M | 64.26%1.69M | 130.90%1.55M | -8.63%1.03M | -14.10%670K | 134.17%1.12M | -40.64%780K | -63.44%480K | 12.12%1.31M | --1.31M |
Total current liabilities | 48.64%2.67B | 16.75%2.24B | -7.52%1.8B | 35.84%1.92B | 40.24%1.94B | 24.42%1.41B | 103.05%1.39B | 85.02%1.14B | -36.06%682.18M | -45.79%614.64M |
Net current assets | -90.59%-510.74M | 41.00%-266.74M | 20.82%-267.97M | -96.88%-452.06M | -70.11%-338.45M | 26.08%-229.61M | -202.06%-198.96M | -198.16%-310.61M | 76.42%-65.87M | 55.52%-104.18M |
Total assets less current liabilities | 42.84%1.58B | 76.49%1.54B | 18.41%1.11B | -11.62%874.62M | -11.27%936.78M | 9.20%989.62M | 1.83%1.06B | -2.73%906.22M | 61.47%1.04B | 48.39%931.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | 66.37%1.04B | 132.52%1.01B | 59.47%623.58M | 13.39%435.03M | -14.93%391.03M | 21.87%383.67M | -6.92%459.67M | -15.50%314.81M | 3,433.05%493.85M | 2,072.68%372.55M |
Financial lease liabilities-non-current liabilities | -10.02%7.15M | 188.34%7.74M | 225.08%7.95M | -0.89%2.68M | -14.78%2.44M | -4.78%2.71M | -7.18%2.87M | -22.80%2.84M | -28.87%3.09M | --3.68M |
Deferred tax liability | 2,125.40%1.4M | 5,292.31%1.4M | -18.18%63K | -98.16%26K | --77K | --1.41M | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -33.33%6.6M | -28.57%8.25M | -25.00%9.9M | -22.22%11.55M | -20.00%13.2M | -18.18%14.85M | -16.67%16.5M | -15.38%18.15M | -14.29%19.8M | -13.33%21.45M |
Total non-current liabilities | 64.09%1.05B | 129.01%1.03B | 57.71%641.49M | 11.59%449.29M | -15.09%406.75M | 19.90%402.64M | -7.30%479.04M | -15.56%335.8M | 1,031.42%516.74M | 849.19%397.68M |
Total liabilities | 52.71%3.72B | 38.01%3.27B | 3.77%2.44B | 30.47%2.37B | 26.02%2.35B | 23.39%1.82B | 55.49%1.86B | 45.51%1.47B | 7.77%1.2B | -13.89%1.01B |
Total assets less total liabilities | 13.71%531.88M | 21.02%514.75M | -11.75%467.77M | -27.54%425.34M | -8.09%530.03M | 2.90%586.98M | 10.90%576.7M | 6.82%570.41M | -12.81%519.99M | -8.87%534M |
Total equity and non-current liabilities | 42.84%1.58B | 76.49%1.54B | 18.41%1.11B | -11.62%874.62M | -11.27%936.78M | 9.20%989.62M | 1.83%1.06B | -2.73%906.22M | 61.47%1.04B | 48.39%931.68M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Reserve | 13.96%524.96M | 20.81%507.83M | -12.26%460.67M | -27.77%420.34M | -8.16%525.03M | 2.93%581.98M | 11.01%571.7M | 6.88%565.41M | -12.92%515M | -8.94%529M |
Shareholders' Equity | 13.81%529.96M | 20.57%512.83M | -12.14%465.67M | -27.54%425.34M | -8.09%530.03M | 2.90%586.98M | 10.90%576.7M | 6.82%570.41M | -12.81%519.99M | -8.87%534M |
Non-controlling interest | -8.38%1.92M | --1.92M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 13.71%531.88M | 21.02%514.75M | -11.75%467.77M | -27.54%425.34M | -8.09%530.03M | 2.90%586.98M | 10.90%576.7M | 6.82%570.41M | -12.81%519.99M | -8.87%534M |
Total equity and total liabilities | 46.43%4.25B | 35.43%3.79B | 0.92%2.91B | 16.31%2.8B | 17.96%2.88B | 17.67%2.4B | 42.00%2.44B | 32.15%2.04B | 0.59%1.72B | -12.22%1.55B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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