(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 | ---- | ---- | ---- | ---- | --625K | --747K | ---- | ---- | ---- | ---- |
Accounts receivable | -18.03%95.63M | -16.00%87.41M | -10.27%116.67M | -43.00%104.06M | -42.79%130.02M | 1.06%182.58M | -30.12%227.27M | -17.45%180.66M | --325.23M | 65.44%218.85M |
Cash and equivalents | -9.36%452.7M | -1.91%396.22M | 30.35%499.44M | -46.30%403.94M | -50.51%383.16M | -31.19%752.26M | 3.11%774.24M | 22.38%1.09B | --750.89M | 89.04%893.4M |
Fixed time deposit-current assets | 103.41%189.48M | 24.88%171.66M | -47.64%93.15M | --137.46M | 358.98%177.91M | ---- | --38.76M | ---- | ---- | ---- |
Secured deposit | 8.25%2.03M | 307.57%7.37M | 8.18%1.88M | 9.11%1.81M | 3.09%1.74M | -2.36%1.66M | -8.58%1.68M | -6.19%1.7M | --1.84M | -27.77%1.81M |
Financial assets at fair value-current assets | -15.25%164.89M | -5.77%381.39M | -6.48%194.55M | 36.25%404.74M | 46.53%208.03M | 147.25%297.06M | -31.21%141.97M | -13.37%120.14M | --206.39M | --138.69M |
Special items of current assets | -33.87%4.59M | -28.27%3.76M | 91.90%6.94M | -26.52%5.24M | -55.53%3.62M | -9.93%7.14M | -35.78%8.13M | -35.46%7.92M | --12.66M | -22.11%12.27M |
Total current assets | -0.36%909.32M | -0.89%1.05B | 0.83%912.62M | -14.84%1.06B | -24.07%905.09M | -11.56%1.24B | -8.09%1.19B | 10.97%1.4B | --1.3B | 103.00%1.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.34%230.61M | -8.95%242.47M | -6.86%254.36M | -4.40%266.29M | -3.83%273.08M | 5.62%278.54M | 20.60%283.94M | 30.79%263.73M | --235.43M | 157.82%201.64M |
Advance payment | 238.58%7.92M | -23.64%1.92M | 0.13%2.34M | --2.51M | --2.34M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -22.54%8.42M | -48.77%4.91M | -1.53%10.87M | 197.70%9.58M | --11.04M | -0.28%3.22M |
Fixed time deposit-non-current assets | -38.32%102.6M | -46.11%61.49M | 62.62%166.34M | 3.72%114.1M | 240.96%102.29M | --110M | --30M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 26.75%110.79M | 7.25%92.85M | 40.75%87.41M | 141.06%86.57M | 314.05%62.11M | 139.42%35.91M | --15M | --15M | ---- | ---- |
Intangible assets | -2.32%2.49M | -49.38%2.05M | -56.33%2.55M | -75.59%4.05M | -58.43%5.83M | 59.60%16.6M | 212.02%14.02M | 31.19%10.4M | --4.49M | 494.90%7.93M |
Deferred tax assets | -39.96%5.81M | -87.78%8.88M | -86.76%9.67M | 0.95%72.68M | 4.34%73.09M | 48.18%72M | 115.79%70.05M | 124.71%48.59M | --32.46M | 62.33%21.62M |
Other illiquid assets | ---- | ---- | ---- | -98.37%486K | -98.38%468K | 4.94%29.75M | 1.59%28.8M | 900.00%28.35M | --28.35M | -19.92%2.84M |
Total non-current assets | -11.96%467.81M | -24.85%417.8M | -6.13%531.36M | -1.66%555.92M | 20.21%566.07M | 45.53%565.28M | 47.17%470.89M | 57.77%388.43M | --319.96M | 118.27%246.2M |
Total assets | -4.63%1.38B | -9.15%1.47B | -1.85%1.44B | -10.71%1.61B | -11.53%1.47B | 0.81%1.81B | 2.84%1.66B | 18.59%1.79B | --1.62B | 105.34%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.16%59.78M | 12.84%90.33M | -9.05%53.3M | -31.63%80.05M | -44.08%58.6M | -18.09%117.09M | -61.85%104.8M | 5.83%142.95M | --274.67M | 64.41%135.08M |
Tax payable | -1.59%1.42M | 7,331.58%1.41M | 7,505.26%1.45M | -5.00%19K | -99.59%19K | -99.96%20K | -69.33%4.62M | 248.48%48.19M | --15.07M | 99.38%13.83M |
Bank loans and overdrafts | 313.03%162.91M | --147.42M | --39.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -48.76%476K | -48.79%465K | 64.42%929K | -18.71%908K | -50.87%565K | -4.61%1.12M | -33.72%1.15M | -54.86%1.17M | --1.74M | -43.36%2.59M |
Total current liabilities | 97.48%243.92M | 141.34%255.73M | 53.66%123.52M | -29.99%105.97M | -45.59%80.39M | -31.58%151.36M | -56.05%147.74M | 13.07%221.23M | --336.15M | 31.72%195.66M |
Net current assets | -15.68%665.41M | -16.74%792.08M | -4.32%789.11M | -12.73%951.29M | -21.03%824.7M | -7.82%1.09B | 8.69%1.04B | 10.58%1.18B | --960.87M | 125.31%1.07B |
Total assets less current liabilities | -14.18%1.13B | -19.73%1.21B | -5.06%1.32B | -8.95%1.51B | -8.21%1.39B | 5.37%1.66B | 18.30%1.52B | 19.41%1.57B | --1.28B | 123.96%1.32B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --476K | --465K | ---- | ---- | --507K | ---- | ---- | ---- |
Special items of non-current liabilities | -33.26%5.06M | -35.53%6.32M | 43.70%7.58M | 9.44%9.8M | -60.41%5.27M | 97.88%8.96M | 97.41%13.32M | -48.10%4.53M | --6.75M | -23.85%8.72M |
Total non-current liabilities | -37.21%5.06M | -38.45%6.32M | 52.73%8.06M | 14.63%10.27M | -61.87%5.27M | 97.88%8.96M | 104.92%13.83M | -48.10%4.53M | --6.75M | -37.38%8.72M |
Total liabilities | 89.23%248.97M | 125.46%262.05M | 53.60%131.57M | -27.50%116.23M | -46.98%85.66M | -28.99%160.32M | -52.88%161.57M | 10.46%225.76M | --342.9M | 25.80%204.38M |
Total assets less total liabilities | -14.04%1.13B | -19.60%1.2B | -5.28%1.31B | -9.08%1.5B | -7.72%1.39B | 5.11%1.65B | 17.84%1.5B | 19.86%1.57B | --1.27B | 127.88%1.31B |
Total equity and non-current liabilities | -14.18%1.13B | -19.73%1.21B | -5.06%1.32B | -8.95%1.51B | -8.21%1.39B | 5.37%1.66B | 18.30%1.52B | 19.41%1.57B | --1.28B | 123.96%1.32B |
Equity | ||||||||||
Share capital | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | -0.65%154K | -0.65%154K | --155K | -99.70%155K |
Reserve | -14.04%1.13B | -19.60%1.2B | -5.28%1.31B | -9.08%1.5B | -7.72%1.39B | 5.11%1.65B | 17.84%1.5B | 19.87%1.57B | --1.27B | 150.41%1.31B |
Shareholders' Equity | -14.04%1.13B | -19.60%1.2B | -5.28%1.31B | -9.08%1.5B | -7.72%1.39B | 5.11%1.65B | 17.84%1.5B | 19.86%1.57B | --1.27B | 127.88%1.31B |
Total equity | -14.04%1.13B | -19.60%1.2B | -5.28%1.31B | -9.08%1.5B | -7.72%1.39B | 5.11%1.65B | 17.84%1.5B | 19.86%1.57B | --1.27B | 127.88%1.31B |
Total equity and total liabilities | -4.63%1.38B | -9.15%1.47B | -1.85%1.44B | -10.71%1.61B | -11.53%1.47B | 0.81%1.81B | 2.84%1.66B | 18.59%1.79B | --1.62B | 105.34%1.51B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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