(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 | -47.52%646.08M | -54.64%660.3M | -28.01%1.23B | -14.95%1.46B | -14.74%1.71B | -22.41%1.71B | -9.42%2.01B | -2.90%2.21B | 16.74%2.21B | 34.55%2.27B |
Accounts receivable | 72.14%233.55M | 10.06%150.1M | -14.16%135.67M | 1.26%136.38M | 35.74%158.06M | 65.77%134.68M | 104.40%116.45M | -16.73%81.25M | -73.86%56.97M | -44.54%97.58M |
Withholding and tax receivable | -90.61%2.81M | -62.97%11.95M | -46.72%29.9M | -32.39%32.26M | -24.68%56.12M | -33.30%47.72M | -50.59%74.51M | -23.85%71.55M | 54.90%150.81M | 33.50%93.96M |
Cash and equivalents | -33.04%314.42M | 76.73%363.29M | 124.86%469.54M | -44.96%205.56M | -48.78%208.82M | 1.95%373.47M | -6.69%407.68M | -49.95%366.31M | -47.45%436.9M | -33.85%731.91M |
Secured deposit | -25.91%15.41M | -75.06%16.64M | -66.68%20.8M | 42.61%66.71M | -27.60%62.43M | -56.40%46.78M | -31.45%86.23M | -73.37%107.3M | -78.89%125.79M | -17.26%402.96M |
Special items of current assets | ---- | ---- | 0.00%92.97M | -26.20%92.97M | --92.97M | --125.97M | ---- | ---- | ---- | ---- |
Total current assets | -38.77%1.21B | -39.57%1.2B | -13.48%1.98B | -18.47%1.99B | -14.94%2.29B | -13.84%2.44B | -9.86%2.69B | -21.29%2.83B | -17.99%2.98B | 1.86%3.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.89%45.66M | -10.51%46.16M | -1.99%50.67M | -6.53%51.59M | -11.16%51.7M | -4.38%55.19M | 2.59%58.19M | -0.32%57.72M | -3.27%56.73M | -1.69%57.91M |
Investment property | -53.58%57.56M | -36.37%54.85M | 109.11%124M | 45.36%86.2M | 186.47%59.3M | 193.56%59.3M | 2.48%20.7M | 0.00%20.2M | 1.00%20.2M | 4.02%20.2M |
Associated company interest | -54.40%196.39M | -52.65%211.6M | -4.73%430.7M | 10.69%446.92M | -12.90%452.07M | -2.80%403.76M | 163.46%519M | 298.87%415.38M | 88.48%196.99M | -0.42%104.14M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.14%62.73M | 1.09%64.7M |
Deferred tax assets | -18.63%62.98M | -26.59%59.77M | -6.11%77.4M | 0.98%81.42M | 16.27%82.43M | 12.52%80.63M | 273.67%70.9M | 316.62%71.66M | 1,140.94%18.97M | 1,482.24%17.2M |
Other illiquid assets | ---- | -1.10%97.73M | 46.39%95.72M | --98.82M | --65.39M | ---- | ---- | -75.00%866K | --2.17M | --3.46M |
Total non-current assets | -53.43%362.58M | -38.54%470.12M | 9.51%778.49M | 27.73%764.95M | 6.29%710.89M | 5.84%598.88M | 86.93%668.8M | 111.44%565.83M | 44.19%357.78M | 7.91%267.61M |
Total assets | -42.91%1.57B | -39.28%1.67B | -8.03%2.76B | -9.36%2.75B | -10.72%3B | -10.56%3.04B | 0.50%3.36B | -12.10%3.4B | -14.02%3.34B | 2.26%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.84%499.19M | -36.11%499.6M | -28.59%586.17M | -15.56%781.93M | -9.20%820.8M | 28.76%926.05M | 56.51%904M | 32.17%719.19M | 4.53%577.59M | -18.16%544.16M |
Tax payable | -10.02%219.94M | -19.07%223.43M | 13.23%244.42M | 20.58%276.08M | 0.63%215.86M | 20.09%228.96M | 105.18%214.5M | 243.96%190.66M | 236.19%104.54M | -12.98%55.43M |
Bank loans and overdrafts | ---- | ---- | -10.00%144M | -50.88%158.4M | -53.14%160M | -12.49%322.5M | 33.97%341.45M | 17.71%368.54M | -45.62%254.86M | -42.91%313.1M |
Provision-current liabilities | ---- | --18.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 11.21%129K | -82.72%28K | -63.06%116K | -66.60%162K | -37.57%314K | 2.32%485K | --503K | --474K | ---- | ---- |
Total current liabilities | -38.34%787.55M | -36.13%819.32M | -20.48%1.28B | -23.20%1.28B | -21.89%1.61B | -24.92%1.67B | -9.63%2.06B | -21.55%2.22B | -21.25%2.28B | 2.34%2.84B |
Net current assets | -39.55%424.72M | -45.80%382.96M | 3.01%702.59M | -8.20%706.59M | 7.60%682.05M | 26.75%769.75M | -10.59%633.86M | -20.29%607.31M | -5.42%708.95M | 0.12%761.91M |
Total assets less current liabilities | -46.84%787.3M | -42.03%853.08M | 6.33%1.48B | 7.52%1.47B | 6.93%1.39B | 16.66%1.37B | 22.12%1.3B | 13.95%1.17B | 6.91%1.07B | 2.03%1.03B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --619K | ---- | ---- | -73.48%48K | -70.33%116K | -72.66%181K | --391K | --662K | ---- | ---- |
Deferred tax liability | -76.56%3.67M | -72.22%3.18M | 157.72%15.67M | 59.27%11.45M | 73.25%6.08M | 89.09%7.19M | -53.13%3.51M | -87.69%3.8M | -76.44%7.49M | -1.80%30.89M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%198K | 3.49%73.74M |
Total non-current liabilities | -72.61%4.29M | -72.33%3.18M | 152.90%15.67M | 56.01%11.5M | 58.86%6.2M | 65.11%7.37M | -49.25%3.9M | -95.73%4.47M | -92.66%7.69M | 1.87%104.63M |
Total liabilities | -38.76%791.85M | -36.46%822.51M | -19.81%1.29B | -22.85%1.29B | -21.74%1.61B | -24.74%1.68B | -9.77%2.06B | -24.19%2.23B | -23.75%2.28B | 2.32%2.94B |
Total assets less total liabilities | -46.57%783.01M | -41.79%849.9M | 5.67%1.47B | 7.26%1.46B | 6.77%1.39B | 16.48%1.36B | 22.63%1.3B | 26.36%1.17B | 18.59%1.06B | 2.05%924.88M |
Total equity and non-current liabilities | -46.84%787.3M | -42.03%853.08M | 6.33%1.48B | 7.52%1.47B | 6.93%1.39B | 16.66%1.37B | 22.12%1.3B | 13.95%1.17B | 6.91%1.07B | 2.03%1.03B |
Equity | ||||||||||
Share capital | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M |
Reserve | -46.75%619M | -41.52%678.82M | 2.89%1.16B | 6.72%1.16B | 8.46%1.13B | 17.94%1.09B | 17.87%1.04B | 13.63%922.3M | 13.73%883.67M | 3.03%811.63M |
Shareholders' Equity | -46.48%625.61M | -41.29%685.42M | 2.87%1.17B | 6.68%1.17B | 8.41%1.14B | 17.81%1.09B | 17.74%1.05B | 13.52%928.9M | 13.61%890.28M | 3.01%818.24M |
Non-controlling interest | -46.91%157.4M | -43.79%164.47M | 18.38%296.46M | 9.64%292.59M | -0.05%250.43M | 11.31%266.87M | 48.46%250.56M | 124.82%239.76M | 54.29%168.78M | -4.73%106.65M |
Total equity | -46.57%783.01M | -41.79%849.9M | 5.67%1.47B | 7.26%1.46B | 6.77%1.39B | 16.48%1.36B | 22.63%1.3B | 26.36%1.17B | 18.59%1.06B | 2.05%924.88M |
Total equity and total liabilities | -42.91%1.57B | -39.28%1.67B | -8.03%2.76B | -9.36%2.75B | -10.72%3B | -10.56%3.04B | 0.50%3.36B | -12.10%3.4B | -14.02%3.34B | 2.26%3.87B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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