(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 | 48.09%920.94M | -15.67%730.68M | -43.98%621.87M | 43.85%866.4M | -7.43%1.11B | -25.74%602.31M | 65.90%1.2B | 50.55%811.11M | 18.65%722.77M | 31.47%538.78M |
Accounts receivable | 40.64%674.64M | -4.39%563.7M | -35.68%479.68M | -0.81%589.55M | -27.27%745.78M | -33.69%594.36M | 34.09%1.03B | 6.46%896.34M | 3.27%764.72M | 82.09%841.98M |
Withholding and tax receivable | ---- | --3.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.75%1.09B | -10.28%899.83M | 39.21%1.1B | 0.20%1B | 349.48%792.19M | 193.00%1B | -24.56%176.24M | 84.31%341.63M | 38.29%233.61M | -76.32%185.36M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%210M | -23.53%260M |
Secured deposit | -0.95%199.73M | 140.90%500.06M | --201.65M | --207.58M | ---- | ---- | ---- | -23.21%4.35M | -1.43%5.73M | -6.48%5.67M |
Special items of current assets | ---- | ---- | ---- | ---- | --6.51M | ---- | ---- | --10.4M | ---- | ---- |
Total current assets | 20.11%2.89B | 1.17%2.7B | -9.36%2.41B | 21.34%2.67B | 10.57%2.65B | 6.48%2.2B | 23.95%2.4B | 12.67%2.06B | 11.67%1.94B | -8.46%1.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.66%2.08B | 14.29%2.16B | -1.88%1.93B | -5.60%1.89B | -0.25%1.97B | -0.17%2B | -9.46%1.97B | -3.76%2.01B | 13.67%2.18B | 17.11%2.09B |
Advance payment | --398K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | 3.19%21.95M | 119.65%21.95M | 122.45%21.28M | 539.07%10M | 392.99%9.56M | -19.38%1.56M | -3.00%1.94M | --1.94M | --2M | ---- |
Deferred tax assets | ---- | -76.26%14.72M | -19.65%58.28M | 21.79%62M | 26.02%72.54M | -20.74%50.91M | -19.25%57.56M | -19.14%64.23M | -4.24%71.28M | 1.90%79.44M |
Special items of non-current assets | -60.06%26.62M | -23.20%29.91M | 580.14%66.65M | 121.85%38.95M | 127.43%9.8M | --17.56M | 25.12%4.31M | ---- | -97.05%3.44M | -81.92%27.22M |
Total non-current assets | 1.61%2.55B | 8.84%2.66B | 0.27%2.51B | -3.26%2.44B | 0.49%2.5B | 0.71%2.52B | -6.11%2.49B | -3.45%2.5B | 5.58%2.65B | 17.29%2.59B |
Total assets | 10.66%5.44B | 4.83%5.35B | -4.69%4.92B | 8.19%5.11B | 5.44%5.16B | 3.32%4.72B | 6.58%4.89B | 3.22%4.57B | 8.07%4.59B | 5.05%4.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.08%492.14M | 17.47%433.66M | 0.20%351.33M | -11.33%369.15M | -31.03%350.65M | -24.00%416.3M | -33.20%508.42M | -20.84%547.74M | 24.86%761.08M | -0.31%691.91M |
Tax payable | -10.46%13.59M | ---- | -82.92%15.18M | -27.89%54.52M | 115.68%88.83M | 85.72%75.61M | 84.10%41.19M | 14.90%40.71M | 13.85%22.37M | -57.60%35.43M |
Dividend payable | -1.50%37.56M | ---- | 9.32%38.13M | --27.31M | -22.38%34.88M | ---- | 32.77%44.94M | ---- | -46.52%33.85M | ---- |
Bank loans and overdrafts | -67.75%73.32M | 95.63%559.37M | 20.06%227.37M | 164.31%285.93M | -52.15%189.38M | -14.72%108.18M | 114.20%395.76M | -16.19%126.85M | 482.83%184.76M | 3,315.03%151.35M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341K | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -79.97%121K | -27.36%438K | -5.63%604K | -2.27%603K | 154.98%640K | 14.90%617K |
Special items of current liabilities | 57.31%406.15M | -12.96%199.35M | -35.06%258.18M | -22.01%229.03M | 43.09%397.55M | -17.34%293.65M | 58.01%277.83M | 81.15%355.26M | -18.24%175.83M | 43.09%196.12M |
Total current liabilities | 14.89%1.02B | 23.44%1.19B | -16.13%890.18M | 8.03%965.93M | -16.34%1.06B | -16.55%894.17M | 7.65%1.27B | -0.36%1.07B | 25.45%1.18B | 16.94%1.08B |
Net current assets | 23.17%1.87B | -11.49%1.51B | -4.85%1.52B | 30.47%1.7B | 40.73%1.59B | 31.36%1.3B | 49.28%1.13B | 31.20%992.32M | -4.61%758.29M | -30.07%756.36M |
Total assets less current liabilities | 9.73%4.42B | 0.49%4.16B | -1.72%4.03B | 8.23%4.14B | 13.06%4.1B | 9.41%3.82B | 6.20%3.62B | 4.37%3.5B | 3.13%3.41B | 1.73%3.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 0.00%3M | --3M | --3M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -81.52%165K | -59.20%497K | --893K | --1.22M |
Deferred tax liability | 27.22%86.74M | -19.70%58.95M | -10.00%68.18M | 4.05%73.41M | 17.39%75.76M | 21.00%70.55M | 29.97%64.54M | 53.03%58.31M | 66.51%49.66M | 59.14%38.1M |
Deferred income-non-current liabilities | -11.13%181.16M | -32.68%164.75M | -27.98%203.86M | -5.66%244.72M | -2.73%283.04M | -14.40%259.41M | -9.28%290.99M | -13.19%303.04M | -15.11%320.77M | 2.03%349.07M |
Total non-current liabilities | -1.52%267.91M | -29.68%223.7M | -24.81%272.04M | -4.45%318.13M | 0.87%361.81M | -7.98%332.97M | -3.40%358.7M | -6.83%361.85M | -8.92%371.32M | 6.09%388.4M |
Total liabilities | 11.05%1.29B | 10.28%1.42B | -18.34%1.16B | 4.64%1.28B | -12.55%1.42B | -14.39%1.23B | 5.01%1.63B | -2.08%1.43B | 15.05%1.55B | 13.85%1.46B |
Total assets less total liabilities | 10.54%4.15B | 3.00%3.94B | 0.51%3.75B | 9.44%3.82B | 14.41%3.73B | 11.42%3.49B | 7.38%3.26B | 5.84%3.13B | 4.82%3.04B | 1.19%2.96B |
Total equity and non-current liabilities | 9.73%4.42B | 0.49%4.16B | -1.72%4.03B | 8.23%4.14B | 13.06%4.1B | 9.41%3.82B | 6.20%3.62B | 4.37%3.5B | 3.13%3.41B | 1.73%3.35B |
Equity | ||||||||||
Share capital | -0.49%529.87M | -0.43%530.23M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | 0.00%532.5M | -0.03%532.5M | -0.03%532.5M | 0.00%532.66M | 0.00%532.66M |
Other reserves | -1.74%473.15M | -1.74%473.15M | 17.94%481.54M | 17.94%481.54M | 7.66%408.27M | 7.66%408.27M | 2.90%379.22M | 2.90%379.22M | 1.77%368.53M | -8.21%368.53M |
Retained profit | 13.18%2.84B | 3.00%2.66B | -2.32%2.51B | 10.43%2.58B | 18.19%2.56B | 13.15%2.34B | 9.10%2.17B | 7.58%2.07B | 6.48%1.99B | 3.59%1.92B |
Shareholders' Equity | 9.07%3.84B | 1.86%3.66B | 0.39%3.52B | 9.67%3.6B | 13.75%3.51B | 10.10%3.28B | 6.63%3.08B | 5.53%2.98B | 4.61%2.89B | 1.20%2.82B |
Non-controlling interest | 32.72%310.67M | 21.19%274.72M | 2.37%234.08M | 5.90%226.69M | 25.42%228.66M | 36.49%214.06M | 21.92%182.31M | 12.09%156.83M | 9.06%149.54M | 0.90%139.91M |
Total equity | 10.54%4.15B | 3.00%3.94B | 0.51%3.75B | 9.44%3.82B | 14.41%3.73B | 11.42%3.49B | 7.38%3.26B | 5.84%3.13B | 4.82%3.04B | 1.19%2.96B |
Total equity and total liabilities | 10.66%5.44B | 4.83%5.35B | -4.69%4.92B | 8.19%5.11B | 5.44%5.16B | 3.32%4.72B | 6.58%4.89B | 3.22%4.57B | 8.07%4.59B | 5.05%4.42B |
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 | -- | -- | -- | -- |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited |
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
No Data