(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.21%22.04M | -28.95%20.48M | -1.23%22.09M | 17.71%28.83M | -25.01%22.36M | 1.59%24.49M | --29.82M | 55.43%24.11M | 85.62%15.51M | --8.36M |
Accounts receivable | 265.95%320.56M | 427.50%327.4M | 5.38%87.6M | 18.14%62.07M | 233.91%83.12M | -26.79%52.54M | --24.89M | 81.13%71.76M | 64.21%39.62M | --24.13M |
Related party payments receivable | --12.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 35.28%111.94M | 25.56%66.63M | 108.89%82.75M | -1.13%53.07M | 8.02%39.61M | 71.61%53.68M | --36.67M | 88.41%31.28M | 34.76%16.6M | --12.32M |
Cash and equivalents | 261.15%362.68M | -20.16%145.82M | -52.84%100.42M | -13.80%182.63M | 9.13%212.93M | 75.16%211.87M | --195.11M | 312.87%120.96M | 71.90%29.3M | --17.04M |
Secured deposit | ---- | --28.17M | ---- | ---- | ---- | ---- | --124.84M | --11.01M | ---- | ---- |
Financial assets at fair value-current assets | --26.79M | --25.91M | ---- | ---- | ---- | ---- | --20.07M | ---- | ---- | ---- |
Special items of current assets | -21.44%91.54M | 20.85%108.29M | 471.25%116.53M | 559.13%89.6M | --20.4M | --13.59M | ---- | ---- | 83.72%77.25M | --42.05M |
Total current assets | 131.66%948.37M | 73.64%722.7M | 8.18%409.38M | 16.85%416.2M | -12.28%378.43M | 37.46%356.17M | --431.39M | 45.35%259.12M | 71.59%178.27M | --103.89M |
Non-current assets | ||||||||||
Property, plant and equipment | 69.44%116.2M | -2.23%67.54M | 18.22%68.58M | 17.14%69.09M | 1,742.73%58.01M | 1,716.29%58.98M | --3.15M | 147.11%3.25M | 584.38%1.31M | --192K |
Financial assets at fair value-non-current assets | --3.21M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 130.79%22.7M | 414.93%19.97M | 1,593.12%9.84M | 520.48%3.88M | 107.50%581K | 681.25%625K | --280K | 700.00%80K | -9.09%10K | --11K |
Deferred tax assets | 251.76%14.17M | 152.37%10.56M | -4.57%4.03M | 38.11%4.19M | 23.86%4.22M | -23.56%3.03M | --3.41M | 8.63%3.97M | 2,181.25%3.65M | --160K |
Other illiquid assets | -72.40%15.09M | -11.73%52.64M | -3.91%54.68M | 18.29%59.64M | -28.10%56.9M | -7.51%50.42M | --79.14M | 2,782.65%54.51M | --1.89M | ---- |
Special items of non-current assets | --5.01M | --5M | ---- | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- |
Total non-current assets | 37.18%195.81M | 29.72%179.87M | 16.79%142.74M | 18.58%138.67M | 36.37%122.22M | 74.51%116.94M | --89.63M | 617.91%67.01M | 693.03%9.33M | --1.18M |
Total assets | 107.23%1.14B | 62.67%902.57M | 10.28%552.12M | 17.28%554.87M | -3.91%500.65M | 45.07%473.11M | --521.02M | 73.83%326.13M | 78.56%187.61M | --105.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.21%91.79M | 70.52%117.68M | -7.17%54.25M | 51.42%69.01M | -5.15%58.44M | -42.54%45.58M | --61.61M | -39.44%79.31M | 43.64%130.98M | --91.18M |
Tax payable | 85.42%51.15M | 80.20%44.28M | 85.25%27.59M | 62.18%24.58M | -23.47%14.89M | -63.99%15.15M | --19.46M | 181.78%42.08M | 318.73%14.93M | --3.57M |
Dividend payable | ---- | ---- | --3.07M | ---- | ---- | ---- | --16.64M | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.45%3.12M | 97.86%3.7M | 30.64%3.11M | -42.94%1.87M | 2.28%2.38M | 108.58%3.28M | --2.33M | 55.28%1.57M | 98.24%1.01M | --511K |
Special items of current liabilities | ---- | ---- | 7.81%184.4M | 9.26%178.65M | 5.77%171.04M | --163.52M | --161.71M | ---- | ---- | ---- |
Total current liabilities | -38.83%210.45M | -34.36%203.81M | 13.27%344.07M | 6.39%310.5M | -17.87%303.75M | 55.65%291.84M | --369.84M | 17.35%187.5M | 51.04%159.77M | --105.78M |
Net current assets | 1,029.74%737.92M | 390.89%518.89M | -12.53%65.32M | 64.30%105.7M | 21.31%74.67M | -10.17%64.33M | --61.55M | 287.07%71.62M | 1,078.99%18.5M | ---1.89M |
Total assets less current liabilities | 348.79%933.74M | 185.95%698.76M | 5.67%208.05M | 34.81%244.37M | 30.24%196.89M | 30.76%181.27M | --151.18M | 398.00%138.63M | 4,004.21%27.84M | ---713K |
Non-current liabilities | ||||||||||
Long-term bank loan | -66.67%2.5M | -50.00%5M | -40.00%7.5M | -33.33%10M | -28.57%12.5M | --15M | --17.5M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -19.83%1.6M | 887.73%2.17M | 293.68%1.99M | -78.74%220K | -66.73%506K | -26.54%1.04M | --1.52M | -5.05%1.41M | 375.64%1.48M | --312K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -15.56%38K | --234K | --45K | ---- | ---- | --686K | ---- |
Total non-current liabilities | -56.84%4.1M | -30.07%7.17M | -28.31%9.49M | -36.21%10.26M | -37.61%13.24M | 345.55%16.08M | --21.22M | 66.31%3.61M | 595.51%2.17M | --312K |
Total liabilities | -39.32%214.55M | -34.22%210.99M | 11.53%353.56M | 4.17%320.75M | -18.94%316.99M | 61.13%307.92M | --391.06M | 18.01%191.11M | 52.64%161.94M | --106.09M |
Total assets less total liabilities | 368.19%929.64M | 195.41%691.59M | 8.12%198.56M | 41.72%234.11M | 41.32%183.65M | 22.35%165.19M | --129.96M | 426.05%135.02M | 2,604.10%25.67M | ---1.03M |
Total equity and non-current liabilities | 348.79%933.74M | 185.95%698.76M | 5.67%208.05M | 34.81%244.37M | 30.24%196.89M | 30.76%181.27M | --151.18M | 398.00%138.63M | 4,004.21%27.84M | ---713K |
Equity | ||||||||||
Share capital | 55.26%59K | 50.00%57K | 0.00%38K | 0.00%38K | 0.00%38K | 5.56%38K | --38K | --36K | ---- | ---- |
Reserve | 4,246.50%669.62M | 1,278.81%459.74M | -156.08%-16.15M | 33.53%33.34M | 41.30%28.8M | -25.65%24.97M | --20.38M | 1,628.58%33.58M | 75.34%-2.2M | ---8.91M |
Retained profit | 17.22%247.21M | 12.12%224.42M | 34.32%210.9M | 38.80%200.16M | 37.71%157.01M | 37.75%144.21M | --114.01M | 264.44%104.69M | 263.62%28.73M | --7.9M |
Shareholders' Equity | 370.71%916.89M | 192.97%684.21M | 4.81%194.79M | 38.01%233.54M | 38.24%185.84M | 22.35%169.22M | --134.43M | 421.35%138.31M | 2,726.63%26.53M | ---1.01M |
Non-controlling interest | 237.77%12.75M | 1,196.13%7.38M | 272.22%3.78M | 114.13%569K | 50.98%-2.19M | -22.44%-4.03M | ---4.47M | -281.55%-3.29M | -5,646.67%-862K | ---15K |
Total equity | 368.19%929.64M | 195.41%691.59M | 8.12%198.56M | 41.72%234.11M | 41.32%183.65M | 22.35%165.19M | --129.96M | 426.05%135.02M | 2,604.10%25.67M | ---1.03M |
Total equity and total liabilities | 107.23%1.14B | 62.67%902.57M | 10.28%552.12M | 17.28%554.87M | -3.91%500.65M | 45.07%473.11M | --521.02M | 73.83%326.13M | 78.56%187.61M | --105.07M |
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 | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | 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