(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 | 26.10%143.46M | -9.48%110.57M | -9.73%113.77M | -30.18%122.15M | -35.39%126.02M | 37.38%174.95M | 9.44%195.06M | -34.44%127.34M | -12.67%178.24M | 140.80%194.25M |
Accounts receivable | 41.88%429.03M | 324.01%1.12B | -4.83%302.39M | -37.07%264.02M | -44.57%317.74M | -41.83%419.54M | -12.11%573.26M | -22.61%721.25M | 1.61%652.28M | 71.42%932.01M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%833K |
Advance deposits and other receivables | -40.72%74.9M | 47.06%122.82M | 40.08%126.35M | -62.98%83.51M | -64.39%90.19M | 24.33%225.62M | 11.69%253.27M | -30.75%181.47M | -21.79%226.75M | 11.70%262.06M |
Withholding and tax receivable | -66.67%11K | ---- | 450.00%33K | 107,000.00%6.43M | -66.67%6K | --6K | -84.48%18K | ---- | -94.08%116K | -67.13%751K |
Cash and equivalents | 31.05%951.07M | 23.30%752.72M | 3.27%725.74M | -7.89%610.48M | -47.65%702.79M | -44.22%662.77M | 33.67%1.34B | 47.00%1.19B | 110.60%1B | -10.26%808.33M |
Secured deposit | -38.82%61.83M | -47.78%51.07M | -6.51%101.06M | -27.18%97.8M | -3.74%108.1M | -1.30%134.31M | -22.83%112.29M | 139.51%136.07M | 104.77%145.52M | -17.71%56.81M |
Financial assets at fair value-current assets | -7.90%54.62M | 1.44%58.28M | 210.72%59.3M | --57.45M | --19.09M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | -82.49%703K | ---- | -83.84%4.02M | 123.02%19.16M | 1,038.77%24.85M | --8.59M | -30.95%2.18M | ---- | 371.64%3.16M |
Special items of current assets | 64.73%21.06M | -87.14%1.3M | 101.51%12.78M | 41.41%10.09M | 4.89%6.34M | 16.03%7.14M | -66.41%6.05M | -91.17%6.15M | -66.45%18.01M | 23.68%69.65M |
Total current assets | 33.11%2.25B | 67.84%2.72B | -11.26%1.69B | -24.13%1.62B | -30.05%1.9B | -24.15%2.14B | 7.95%2.72B | 13.19%2.82B | 24.18%2.52B | 8.47%2.49B |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.82%1.18B | -24.26%1.17B |
Property, plant and equipment | -5.13%924.63M | -11.42%917.72M | -10.66%974.66M | -12.15%1.04B | -10.23%1.09B | -5.42%1.18B | --1.22B | --1.25B | ---- | ---- |
Long-term receivables | -34.61%2.35M | 17.22%3.85M | 23.33%3.59M | -65.38%3.28M | -51.52%2.91M | 495.23%9.48M | 148.43%6M | 195.91%1.59M | -94.29%2.42M | -98.83%538K |
Intangible assets | -41.34%4.81M | -39.82%5.49M | -18.47%8.2M | -17.45%9.12M | -6.79%10.05M | -9.65%11.05M | 52.46%10.79M | 87.83%12.23M | 28.48%7.07M | 13.04%6.51M |
Goodwill | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | 0.00%52.44M | -4.03%52.44M | -4.03%52.44M | 0.00%54.65M | 0.00%54.65M |
Deferred tax assets | -87.55%7.33M | -91.19%5.23M | 3.17%58.87M | 8.32%59.32M | 88.68%57.06M | 85.94%54.76M | -6.07%30.24M | 0.44%29.45M | 12,476.17%32.2M | 630.52%29.32M |
Total non-current assets | -8.37%1.36B | -12.49%1.36B | -9.05%1.48B | -10.29%1.56B | -6.59%1.63B | -2.83%1.74B | 1.66%1.75B | 4.13%1.79B | 1.78%1.72B | 2.88%1.72B |
Total assets | 13.71%3.61B | 28.48%4.08B | -10.24%3.17B | -17.93%3.18B | -20.88%3.54B | -15.88%3.87B | 5.40%4.47B | 9.49%4.61B | 14.00%4.24B | 6.12%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.13%652.22M | 41.22%699.46M | -28.65%493.61M | -55.25%495.28M | -33.16%691.83M | 4.81%1.11B | 40.30%1.04B | 41.01%1.06B | 31.14%737.71M | 13.54%748.99M |
Tax payable | 26.57%12.26M | --49.69M | 2.18%9.68M | ---- | -72.76%9.48M | -43.32%9.74M | 174.01%34.79M | --17.17M | 130.08%12.7M | ---- |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --307.78M | ---- | ---- | ---- |
Other payables and accrued expenses | 50.38%87.8M | 13.16%113.74M | -20.10%58.39M | -9.56%100.51M | -65.52%73.07M | -16.86%111.13M | 171.86%211.96M | 22.93%133.67M | -26.81%77.97M | -3.58%108.73M |
Bank loans and overdrafts | -14.99%149.7M | -60.10%81.8M | -37.62%176.1M | -33.01%205M | 417.98%282.3M | 716.00%306M | 22.99%54.5M | -87.04%37.5M | -71.50%44.31M | -38.48%289.34M |
Derivative financial instrument-current liabilities | -84.33%4.36M | -42.86%7.89M | 94.53%27.84M | --13.8M | --14.31M | ---- | ---- | ---- | 1,624.64%1.19M | 97.18%769K |
Provision-current liabilities | 162.89%177.59M | 27.62%168.35M | -49.34%67.55M | -16.35%131.92M | -35.95%133.35M | 130.08%157.7M | 250.83%208.2M | 17.94%68.54M | 6.36%59.34M | -29.69%58.12M |
Financial lease liabilities-current liabilities | -0.75%7.17M | -12.94%7.31M | -27.18%7.22M | -16.73%8.4M | 41.14%9.92M | 10.62%10.09M | -43.72%7.03M | -28.15%9.12M | 73.69%12.49M | --12.69M |
Deferred income-current liabilities | -62.38%2.57M | -39.92%4.1M | 0.00%6.82M | -22.88%6.82M | -37.24%6.82M | 5.37%8.85M | 3.59%10.87M | -6.08%8.4M | --10.5M | --8.94M |
Total current liabilities | 29.67%1.31B | 63.42%1.78B | -25.14%1.01B | -39.35%1.09B | -33.83%1.35B | 2.06%1.8B | 37.78%2.04B | 15.33%1.76B | 35.54%1.48B | 9.67%1.53B |
Net current assets | 38.23%937.59M | 76.90%940.41M | 22.66%678.26M | 56.20%531.6M | -18.71%552.95M | -67.81%340.33M | -34.57%680.21M | 9.79%1.06B | 10.92%1.04B | 6.63%962.94M |
Total assets less current liabilities | 6.24%2.3B | 10.25%2.3B | -1.03%2.16B | 0.61%2.09B | -9.98%2.19B | -26.98%2.08B | -11.99%2.43B | 6.16%2.84B | 5.04%2.76B | 4.20%2.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.88%30.5M | -12.43%227.5M | -38.24%251.75M | 47.45%259.8M | -8.69%407.65M | -63.46%176.2M | -0.11%446.45M | 22.79%482.2M | 11.15%446.95M | 16.99%392.7M |
Financial lease liabilities-non-current liabilities | -33.93%12.76M | -26.80%16.51M | -50.12%19.32M | -46.09%22.56M | -9.37%38.72M | -8.77%41.85M | 4.21%42.73M | 22.40%45.87M | 63.21%41M | --37.47M |
Deferred tax liability | -40.86%30.61M | -20.73%36.02M | 14.64%51.76M | 33.08%45.44M | 104.59%45.16M | -11.14%34.15M | -48.91%22.07M | -39.30%38.42M | -23.06%43.2M | -3.57%63.31M |
Deferred income-non-current liabilities | 54.04%17.03M | -17.13%11.99M | -38.17%11.05M | -24.92%14.46M | -13.44%17.88M | -32.56%19.26M | -34.32%20.65M | -17.98%28.56M | -42.10%31.44M | -6.06%34.82M |
Total non-current liabilities | -72.78%90.9M | -14.68%292.02M | -34.46%333.88M | 26.08%342.26M | -4.23%509.4M | -54.38%271.46M | -5.46%531.9M | 12.64%595.06M | 4.63%562.59M | 20.51%528.3M |
Total liabilities | 4.24%1.4B | 44.76%2.07B | -27.69%1.35B | -30.76%1.43B | -27.71%1.86B | -12.20%2.07B | 25.88%2.57B | 14.64%2.36B | 25.35%2.04B | 12.27%2.05B |
Total assets less total liabilities | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B | 5.15%2.2B | 0.84%2.15B |
Total equity and non-current liabilities | 6.24%2.3B | 10.25%2.3B | -1.03%2.16B | 0.61%2.09B | -9.98%2.19B | -26.98%2.08B | -11.99%2.43B | 6.16%2.84B | 5.04%2.76B | 4.20%2.68B |
Equity | ||||||||||
Share capital | 7.66%19.15M | 0.00%17.78M | 17.38%17.78M | 17.38%17.78M | 0.00%15.15M | 2.68%15.15M | 2.68%15.15M | 0.00%14.76M | 0.00%14.76M | 0.00%14.76M |
Reserve | 20.79%2.19B | 15.29%1.99B | 9.05%1.81B | -3.40%1.73B | -11.69%1.66B | -19.88%1.79B | -13.78%1.88B | 4.60%2.23B | 5.18%2.18B | 0.85%2.14B |
Shareholders' Equity | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B | 5.15%2.2B | 0.84%2.15B |
Total equity | 20.67%2.21B | 15.14%2.01B | 9.13%1.83B | -3.22%1.75B | -11.60%1.68B | -19.73%1.81B | -13.66%1.9B | 4.57%2.25B | 5.15%2.2B | 0.84%2.15B |
Total equity and total liabilities | 13.71%3.61B | 28.48%4.08B | -10.24%3.17B | -17.93%3.18B | -20.88%3.54B | -15.88%3.87B | 5.40%4.47B | 9.49%4.61B | 14.00%4.24B | 6.12%4.21B |
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 |
Auditor | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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