(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -62.83%1.21M | 25.68%4.41M | -22.17%3.25M | 6.82%3.51M | 28.69%4.17M | 10.50%3.28M | --3.54M | --3.24M | 21.80%2.97M | -18.01%2.44M |
Accounts receivable | -13.52%150.39M | -37.30%115.88M | -32.23%173.89M | -9.24%184.82M | 40.83%256.59M | 56.36%203.63M | --213.89M | --182.2M | 20.45%130.23M | 14.64%108.13M |
Advance deposits and other receivables | 48.22%50.41M | -5.55%29.2M | 47.21%34.01M | -87.08%30.92M | -88.69%23.1M | 1,354.85%239.35M | --211.99M | --204.22M | -22.28%16.45M | -35.84%21.17M |
Cash and equivalents | 18.17%508.93M | 29.63%518.29M | 14.67%430.66M | 67.23%399.83M | 56.30%375.57M | 14.70%239.1M | --18.39M | --240.29M | 295.95%208.45M | 192.72%52.65M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --180.06M | ---- | ---- | ---- |
Total current assets | 10.77%710.94M | 7.87%667.78M | -2.67%641.81M | -9.67%619.08M | 4.68%659.43M | 91.38%685.36M | --627.86M | --629.95M | 94.22%358.11M | 22.74%184.38M |
Non-current assets | ||||||||||
Property, plant and equipment | 78.59%64.21M | 82.54%67.4M | -8.74%35.95M | -10.48%36.92M | -11.37%39.4M | -12.14%41.25M | --42.41M | --44.45M | -14.19%46.95M | -11.50%54.71M |
Advance payment | ---- | ---- | 4,743.19%12.45M | 53.39%2.88M | 375.93%257K | 405.39%1.88M | --301K | --54K | 278.57%371K | -98.96%98K |
Financial assets at fair value-non-current assets | -1.43%29.6M | -1.43%29.6M | -0.56%30.03M | -0.56%30.03M | -1.12%30.2M | 0.19%30.2M | --30.3M | --30.54M | --30.14M | ---- |
Intangible assets | 2.53%852K | 10.19%919K | -4.81%831K | 2.84%834K | 43.59%873K | 24.01%811K | --585K | --608K | -12.45%654K | 17.45%747K |
Deferred tax assets | -23.19%3.13M | -29.68%4.2M | 6.43%4.07M | 112.73%5.97M | 74.26%3.83M | 36.43%2.81M | --3.39M | --2.2M | -33.83%2.06M | -71.13%3.11M |
Total non-current assets | 29.73%121.13M | 48.66%128.76M | 6.18%93.37M | -0.23%86.62M | -2.77%87.94M | -9.05%86.82M | --88.22M | --90.44M | 20.29%95.47M | -27.02%79.37M |
Total assets | 13.18%832.07M | 12.87%796.54M | -1.63%735.18M | -8.61%705.7M | 3.75%747.37M | 70.24%772.18M | --716.08M | --720.39M | 71.97%453.57M | 1.85%263.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.31%48.25M | 13.76%39.54M | 40.03%44.15M | 19.04%34.76M | 21.23%31.53M | 8.60%29.2M | --18.39M | --26.01M | 124.00%26.88M | -47.80%12M |
Tax payable | 43.64%3.24M | 385.37%597K | -12.80%2.26M | -98.12%123K | 38.07%2.59M | 3,230.61%6.53M | --665K | --1.87M | --196K | ---- |
Other payables and accrued expenses | 291.13%74.86M | 55.44%61.07M | -57.90%19.14M | 44.21%39.29M | 120.24%45.46M | 40.11%27.24M | --22.85M | --20.64M | -18.29%19.44M | -34.66%23.8M |
Bank loans and overdrafts | --1.95M | --1.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.50%2.65M | 2.70%10.41M |
Financial lease liabilities-current liabilities | -57.09%2.1M | 63.83%10.62M | -45.82%4.9M | 4.13%6.48M | -1.00%9.04M | -26.29%6.22M | --6.23M | --9.13M | 34.79%8.44M | -17.98%6.26M |
Deferred income-current liabilities | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | --600K | --600K | 0.00%600K | 0.00%600K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.14M | ---- |
Total current liabilities | 84.43%131.01M | 40.72%114.33M | -20.37%71.04M | 16.41%81.25M | 53.16%89.21M | -73.40%69.79M | --48.73M | --58.25M | 394.38%262.37M | -31.77%53.07M |
Net current assets | 1.60%579.93M | 2.90%553.45M | 0.10%570.77M | -12.63%537.83M | -0.26%570.22M | 542.94%615.57M | --579.13M | --571.7M | -27.09%95.74M | 81.27%131.31M |
Total assets less current liabilities | 5.56%701.06M | 9.25%682.21M | 0.91%664.14M | -11.10%624.45M | -0.60%658.16M | 267.34%702.39M | --667.34M | --662.14M | -9.24%191.21M | 16.28%210.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | --19.74M | --20.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.68%2.65M |
Financial lease liabilities-non-current liabilities | 207.11%17.63M | 239.79%15.31M | -22.66%5.74M | -15.71%4.51M | -12.61%7.42M | -54.16%5.35M | --7.53M | --8.5M | -33.47%11.66M | -24.61%17.53M |
Deferred income-non-current liabilities | -36.36%1.05M | -30.77%1.35M | -26.67%1.65M | -23.53%1.95M | -21.05%2.25M | -19.05%2.55M | --2.7M | --2.85M | -16.00%3.15M | -13.79%3.75M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.84%189.44M |
Total non-current liabilities | 419.75%38.42M | 479.06%37.38M | -23.59%7.39M | -18.24%6.46M | -14.73%9.67M | -46.70%7.9M | --10.23M | --11.35M | -93.06%14.81M | -11.00%213.38M |
Total liabilities | 116.03%169.43M | 72.99%151.72M | -20.69%78.43M | 12.89%87.7M | 42.09%98.88M | -71.97%77.69M | --58.97M | --69.59M | 4.03%277.18M | -16.08%266.45M |
Total assets less total liabilities | 0.90%662.64M | 4.34%644.83M | 1.27%656.75M | -11.02%618M | -0.35%648.49M | 293.72%694.5M | --657.11M | --650.8M | 6,628.31%176.4M | 95.39%-2.7M |
Total equity and non-current liabilities | 5.56%701.06M | 9.25%682.21M | 0.91%664.14M | -11.10%624.45M | -0.60%658.16M | 267.34%702.39M | --667.34M | --662.14M | -9.24%191.21M | 16.28%210.68M |
Equity | ||||||||||
Share capital | -1.29%153K | -0.65%154K | 0.00%155K | 20.16%155K | 20.16%155K | --129K | --129K | --129K | ---- | ---- |
Reserve | --668.99M | 4.60%646.24M | ---- | -11.02%617.84M | ---- | 293.64%694.37M | --656.98M | --650.67M | 6,628.31%176.4M | 95.39%-2.7M |
Other reserves | ---- | ---- | 1.27%656.59M | ---- | --648.33M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 0.90%662.64M | 4.34%644.83M | 1.27%656.75M | -11.02%618M | -0.35%648.49M | 293.72%694.5M | --657.11M | --650.8M | 6,628.31%176.4M | 95.39%-2.7M |
Total equity | 0.90%662.64M | 4.34%644.83M | 1.27%656.75M | -11.02%618M | -0.35%648.49M | 293.72%694.5M | --657.11M | --650.8M | 6,628.31%176.4M | 95.39%-2.7M |
Total equity and total liabilities | 13.18%832.07M | 12.87%796.54M | -1.63%735.18M | -8.61%705.7M | 3.75%747.37M | 70.24%772.18M | --716.08M | --720.39M | 71.97%453.57M | 1.85%263.75M |
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 | -- | 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.
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