(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Inventory | --275.17M | -10.97%285.33M | 4.86%320.48M | 163.17%305.62M | 69.52%116.13M | --68.51M |
Accounts receivable | --354.38M | -9.38%296.31M | 39.52%326.98M | 75.35%234.36M | 38.64%133.65M | --96.4M |
Advance deposits and other receivables | --123.74M | 38.45%185.49M | -88.29%133.98M | 25.83%1.14B | 12.50%909.44M | --808.37M |
Cash and equivalents | --207.01M | -21.59%65.43M | 20.14%83.45M | 64.00%69.46M | 92.76%42.35M | --21.97M |
Secured deposit | --73M | ---- | ---- | ---- | ---- | ---- |
Total current assets | --1.03B | -3.74%832.57M | -50.68%864.89M | 45.96%1.75B | 20.73%1.2B | --995.25M |
Non-current assets | ||||||
Property, plant and equipment | --1.05B | 4.18%1.02B | 7.06%979.14M | 4.85%914.6M | 9.13%872.31M | --799.32M |
Advance payment | --48.68M | -46.16%32.7M | 112.16%60.74M | -30.43%28.63M | 80.18%41.15M | --22.84M |
Associated company interest | --20.62M | -27.12%24.27M | 29.82%33.31M | 47.24%25.66M | 12.57%17.42M | --15.48M |
Interests in Joint Venture | --15.53M | -50.35%11.67M | -24.18%23.5M | -16.31%31M | -8.24%37.04M | --40.37M |
Intangible assets | --3.51M | 13.52%4.06M | -19.03%3.57M | -18.70%4.41M | -15.74%5.43M | --6.44M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | --5.65M |
Total non-current assets | --1.33B | -0.71%1.28B | 9.29%1.29B | 7.01%1.18B | 9.56%1.11B | --1.01B |
Total assets | --2.37B | -1.92%2.12B | -26.53%2.16B | 27.30%2.94B | 15.11%2.31B | --2B |
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable | --259.31M | -12.57%149.71M | -12.75%171.23M | 59.74%196.25M | -53.13%122.86M | --262.13M |
Tax payable | --2.29M | 374.55%32.11M | -85.13%6.77M | 181.21%45.51M | -10.87%16.18M | --18.16M |
Other payables and accrued expenses | --338.29M | 3.01%372.97M | 37.58%362.09M | 8.82%263.17M | 23.93%241.84M | --195.14M |
Bank loans and overdrafts | --1.01B | 28.65%852.02M | -7.51%662.3M | 28.26%716.11M | 33.57%558.34M | --418.02M |
Financial lease liabilities-current liabilities | --14.22M | -2.81%15.85M | 124.57%16.31M | 26.54%7.26M | 206.90%5.74M | --1.87M |
Total current liabilities | --1.62B | 16.74%1.42B | -0.78%1.22B | 29.98%1.23B | 5.55%944.97M | --895.32M |
Net current assets | ---589.76M | -66.78%-590.08M | -167.33%-353.8M | 104.78%525.49M | 156.80%256.61M | --99.93M |
Total assets less current liabilities | --744.66M | -26.15%693.23M | -45.05%938.65M | 25.44%1.71B | 22.83%1.36B | --1.11B |
Non-current liabilities | ||||||
Long-term bank loan | ---- | -9.03%65.5M | --72M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --7.38M | -61.54%11.74M | 32.20%30.53M | -11.33%23.09M | 92.11%26.04M | --13.56M |
Deferred tax liability | --49.54M | -33.38%40.63M | -51.09%60.99M | 41.64%124.71M | 66.99%88.05M | --52.73M |
Special items of non-current liabilities | --44.41M | -6.70%45.74M | 22.72%49.03M | 8.71%39.95M | -3.89%36.75M | --38.24M |
Total non-current liabilities | --101.33M | -23.02%163.61M | 13.21%212.54M | 24.47%187.75M | 44.32%150.84M | --104.52M |
Total liabilities | --1.72B | 10.83%1.59B | 1.07%1.43B | 29.22%1.42B | 9.60%1.1B | --999.84M |
Total assets less total liabilities | --643.33M | -27.06%529.62M | -52.24%726.11M | 25.56%1.52B | 20.60%1.21B | --1B |
Total equity and non-current liabilities | --744.66M | -26.15%693.23M | -45.05%938.65M | 25.44%1.71B | 22.83%1.36B | --1.11B |
Equity | ||||||
Share capital | --61K | 0.00%48K | -85.84%48K | 0.00%339K | 0.00%339K | --339K |
Reserve | --643.27M | -27.06%529.57M | -52.23%726.06M | 25.56%1.52B | 20.60%1.21B | --1B |
Shareholders' Equity | --643.33M | -27.06%529.62M | -52.24%726.11M | 25.56%1.52B | 20.60%1.21B | --1B |
Total equity | --643.33M | -27.06%529.62M | -52.24%726.11M | 25.56%1.52B | 20.60%1.21B | --1B |
Total equity and total liabilities | --2.37B | -1.92%2.12B | -26.53%2.16B | 27.30%2.94B | 15.11%2.31B | --2B |
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 | 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.
No Data