(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 | -33.35%13.14M | -10.02%16.14M | -26.32%19.71M | -24.03%17.93M | -6.68%26.75M | 73.76%23.6M | 35.88%28.66M | -27.72%13.58M | 14.27%21.09M | -35.29%18.79M |
Accounts receivable | -43.46%78.65M | -47.81%92.93M | -26.81%139.09M | -9.73%178.07M | 32.38%190.05M | 33.20%197.27M | -9.38%143.57M | -11.71%148.1M | 11.82%158.43M | 21.10%167.73M |
Cash and equivalents | 4.16%27.1M | 2.01%44.06M | 17.93%26.01M | 19.65%43.19M | -43.42%22.06M | -44.09%36.1M | -26.78%38.98M | -23.63%64.57M | 24.59%53.24M | 151.90%84.55M |
Secured deposit | ---- | -86.51%3.74M | 255.85%23.13M | -28.97%27.74M | -47.15%6.5M | 282.87%39.05M | 7,587.50%12.3M | 197.29%10.2M | -94.67%160K | 143.33%3.43M |
Special items of current assets | -5.62%6.92M | 747.18%9.32M | --7.33M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -41.56%125.8M | -38.00%166.18M | -12.26%215.27M | -9.46%268.03M | 9.77%245.36M | 25.19%296.02M | -4.04%223.51M | -13.86%236.45M | 13.14%232.93M | 35.54%274.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.53%114.06M | -7.18%120.37M | -3.69%126.07M | -6.32%129.68M | 8.00%130.9M | 15.35%138.43M | 83.68%121.2M | 138.46%120.01M | 47.00%65.98M | 50.63%50.33M |
Advance payment | ---- | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 9.04%362K | -15.16%375K | -6.21%332K | -0.45%442K | 32.09%354K | 57.45%444K | 160.19%268K | 133.06%282K | -25.36%103K | -21.94%121K |
Deferred tax assets | -19.83%1.94M | 12.43%2.45M | -6.14%2.42M | -22.30%2.18M | 188.57%2.57M | 144.73%2.81M | 84.68%892K | 4.94%1.15M | -72.70%483K | -45.19%1.09M |
Total non-current assets | 2.29%131.77M | -8.72%123.2M | -3.75%128.81M | -4.74%134.96M | -1.87%133.83M | 16.67%141.68M | 73.21%136.38M | 89.61%121.44M | 31.02%78.74M | 33.23%64.05M |
Total assets | -25.14%257.56M | -28.19%289.38M | -9.26%344.08M | -7.93%403M | 5.36%379.18M | 22.30%437.71M | 15.47%359.89M | 5.71%357.89M | 17.18%311.66M | 35.10%338.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.92%45.21M | -42.53%68.65M | -17.12%82.09M | -22.69%119.44M | 24.81%99.05M | 65.13%154.49M | 11.43%79.36M | 15.06%93.56M | 1.82%71.22M | 24.23%81.31M |
Tax payable | -10.92%2.5M | -17.69%2.5M | 30.32%2.81M | 10.86%3.04M | -33.22%2.16M | -29.96%2.74M | 100.87%3.23M | 81.81%3.92M | -72.53%1.61M | -72.98%2.16M |
Bank loans and overdrafts | ---- | -89.92%5M | -42.10%30M | -3.29%49.62M | 35.76%51.81M | 73.94%51.31M | 90.82%38.16M | -23.38%29.5M | -60.71%20M | 16.67%38.5M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.31%1.22M |
Financial lease liabilities-current liabilities | -65.28%209K | -13.28%209K | 16.22%602K | -51.90%241K | --518K | --501K | ---- | ---- | -62.01%87K | -44.12%38K |
Total current liabilities | -57.82%49.69M | -55.69%77.18M | -24.30%117.8M | -18.75%174.17M | 22.50%155.61M | 62.27%214.37M | 33.34%127.03M | 2.35%132.1M | -50.21%95.27M | -29.97%129.07M |
Net current assets | -21.92%76.11M | -5.17%89.01M | 8.60%97.47M | 14.94%93.86M | -6.98%89.75M | -21.74%81.66M | -29.91%96.48M | -28.25%104.35M | 845.67%137.66M | 698.73%145.43M |
Total assets less current liabilities | -8.13%207.88M | -7.26%212.2M | 1.21%226.28M | 2.46%228.82M | -3.99%223.57M | -1.08%223.34M | 7.61%232.87M | 7.78%225.78M | 189.87%216.4M | 216.06%209.48M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 4.89%2.98M | --2.89M | --2.84M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -96.20%15K | 69.05%142K | 818.60%395K | -74.31%84K | --43K | --327K | ---- | ---- | ---- | --257K |
Deferred tax liability | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1,169.62%5.02M | 67.77%5.14M | -86.51%395K | -3.28%3.07M | --2.93M | --3.17M | ---- | ---- | ---- | --257K |
Total liabilities | -53.72%54.7M | -53.55%82.32M | -25.45%118.2M | -18.52%177.24M | 24.80%158.54M | 64.67%217.54M | 33.34%127.03M | 2.14%132.1M | -50.27%95.27M | -29.83%129.33M |
Total assets less total liabilities | -10.19%202.86M | -8.28%207.06M | 2.38%225.89M | 2.54%225.76M | -5.25%220.65M | -2.49%220.17M | 7.61%232.87M | 7.92%225.78M | 190.87%216.4M | 215.67%209.22M |
Total equity and non-current liabilities | -8.13%207.88M | -7.26%212.2M | 1.21%226.28M | 2.46%228.82M | --223.57M | --223.34M | ---- | ---- | ---- | --209.48M |
Equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 1,869.23%3.58M | --3.58M |
Share premium | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | 0.00%153.34M | -5.10%153.34M | -5.10%153.34M | 0.00%161.57M | 0.00%161.57M | 84.24%161.57M | --161.57M |
Other reserves | 0.60%-16M | -7.07%-16.06M | -14.91%-16.1M | -16.31%-15M | -4.43%-14.01M | 12.84%-12.9M | 25.02%-13.42M | 23.41%-14.79M | 75.00%-17.89M | -239.63%-19.32M |
Retained profit | -27.18%61.94M | -21.04%66.2M | 9.43%85.07M | 10.10%83.84M | -4.18%77.73M | 0.96%76.15M | 17.34%81.12M | 19.00%75.42M | 19.03%69.13M | 51.22%63.38M |
Shareholders' Equity | -10.19%202.86M | -8.28%207.06M | 2.38%225.89M | 2.54%225.76M | -5.25%220.65M | -2.49%220.17M | 7.61%232.87M | 7.92%225.78M | 190.87%216.4M | 275.31%209.22M |
Total equity | -10.19%202.86M | -8.28%207.06M | 2.38%225.89M | 2.54%225.76M | -5.25%220.65M | -2.49%220.17M | 7.61%232.87M | 7.92%225.78M | 190.87%216.4M | 215.67%209.22M |
Total equity and total liabilities | -25.14%257.56M | -28.19%289.38M | -9.36%344.08M | -7.93%403M | 5.48%379.61M | 22.30%437.71M | 15.47%359.89M | 5.71%357.89M | 17.18%311.66M | 35.10%338.55M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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