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(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 | -79.15%2.06M | 126.05%24.55M | -39.70%9.9M | -53.27%10.86M | -74.80%16.42M | -53.77%23.24M | -8.79%65.15M | -22.73%50.27M | --71.43M | 108.45%65.06M |
Accounts receivable | -36.48%247.65M | -24.48%247.37M | 112.01%389.9M | 179.93%327.54M | 133.75%183.9M | 50.36%117.01M | -21.69%78.67M | 29.18%77.82M | --100.46M | -32.02%60.24M |
Advance deposits and other receivables | 16.52%154.79M | -20.86%137.65M | -60.64%132.85M | 87.52%173.94M | 148.96%337.5M | -29.05%92.76M | 73.11%135.57M | 135.48%130.74M | --78.31M | 164.89%55.52M |
Cash and equivalents | 54.70%47.27M | 685.78%48.9M | -65.16%30.55M | -97.83%6.22M | -19.98%87.69M | 116.36%286.51M | -0.25%109.59M | 13.54%132.42M | --109.86M | -38.17%116.63M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.67%1.04M | --1.04M | 1.80%1.02M |
Total current assets | -19.78%451.77M | -11.59%458.46M | -9.96%563.2M | -0.18%518.56M | 60.81%625.51M | 32.43%519.51M | 7.72%388.97M | 31.43%392.29M | --361.1M | -9.67%298.47M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.83%137.59M | -3.60%141.6M | -9.95%140.16M | -9.22%146.89M | -9.74%155.64M | -6.27%161.81M | -14.57%172.43M | 28.19%172.64M | --201.83M | -22.94%134.67M |
Advance payment | -53.55%14.09M | -53.55%14.09M | -40.13%30.34M | -41.77%30.34M | -15.49%50.67M | -10.20%52.1M | 17.41%59.96M | 21.47%58.02M | --51.07M | -16.50%47.76M |
Intangible assets | ---- | -74.56%73K | -55.80%179K | -89.79%287K | -92.46%405K | -60.94%2.81M | -24.39%5.37M | 6.65%7.2M | --7.11M | 37.14%6.75M |
Deferred tax assets | ---- | ---- | 113.94%9.44M | 46.69%9.41M | 10.16%4.41M | 81.39%6.41M | -32.48%4.01M | -35.07%3.54M | --5.93M | 61.27%5.45M |
Total non-current assets | -15.43%176.42M | -16.62%181.9M | -14.12%208.6M | -16.56%218.17M | -13.91%242.89M | -6.03%261.48M | 6.08%282.12M | 22.98%278.26M | --265.94M | -5.83%226.26M |
Total assets | -18.61%628.19M | -13.08%640.36M | -11.12%771.8M | -5.67%736.73M | 29.40%868.4M | 16.47%780.99M | 7.03%671.09M | 27.79%670.55M | --627.04M | -8.05%524.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.91%148.9M | -19.01%136.73M | -8.49%225.29M | 16.72%168.82M | 324.07%246.19M | 155.62%144.64M | 16.67%58.05M | 10.63%56.58M | --49.76M | 14.92%51.14M |
Tax payable | -1.83%18.29M | 2.98%18.68M | -5.82%18.63M | -7.06%18.14M | 27.87%19.78M | 28.94%19.52M | -33.80%15.47M | -9.10%15.14M | --23.37M | 171.03%16.66M |
Amounts payable to associated parties-current liabilities | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | --962K | --962K | ---- | ---- |
Bank loans and overdrafts | 8.03%145.28M | 2.80%143.74M | -9.73%134.48M | -9.95%139.83M | -2.65%148.97M | -0.39%155.28M | 14.20%153.02M | 9.22%155.89M | --133.99M | 1.81%142.73M |
Financial lease liabilities-current liabilities | -73.62%339K | -77.51%565K | -53.79%1.29M | -45.85%2.51M | -40.23%2.78M | 73.68%4.64M | 64.88%4.65M | 4.91%2.67M | --2.82M | -20.66%2.55M |
Special items of current liabilities | --1.87M | 0.00%1.87M | ---- | 5.54%1.87M | 0.00%1.69M | -51.55%1.77M | -22.17%1.69M | 33.49%3.65M | --2.17M | 45.25%2.74M |
Total current liabilities | -17.02%316.55M | -8.86%303.44M | -9.86%381.5M | 1.29%332.95M | 79.51%423.21M | 39.37%328.7M | 10.44%235.76M | 8.91%235.85M | --213.46M | 10.17%216.55M |
Net current assets | -25.58%135.22M | -16.48%155.02M | -10.18%181.7M | -2.73%185.61M | 32.03%202.29M | 21.98%190.82M | 3.78%153.22M | 90.96%156.44M | --147.63M | -38.80%81.92M |
Total assets less current liabilities | -20.16%311.64M | -16.56%336.92M | -12.33%390.3M | -10.73%403.77M | 2.26%445.18M | 4.05%452.3M | 5.26%435.34M | 41.05%434.7M | --413.57M | -17.63%308.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -86.68%793K | -55.79%2.5M | -18.57%5.96M | 6.13%5.65M | 100.30%7.31M | 2,760.22%5.32M | --3.65M | -89.70%186K |
Deferred tax liability | ---- | ---- | -1.54%2.43M | -35.51%2.43M | 0.00%2.46M | 51.19%3.76M | -1.28%2.46M | -1.85%2.49M | --2.5M | 61.40%2.53M |
Deferred income-non-current liabilities | ---- | -97.41%13K | -69.29%238K | -51.21%502K | -41.82%775K | -41.10%1.03M | -40.11%1.33M | -35.42%1.75M | --2.22M | -26.69%2.71M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -1.48%600K | -93.87%98K | -49.08%609K | -13.75%1.6M | --1.2M | 113.59%1.85M |
Total non-current liabilities | ---- | -99.76%13K | -64.71%3.46M | -48.51%5.42M | -16.42%9.79M | -5.56%10.53M | 22.49%11.72M | 53.22%11.15M | --9.57M | -8.26%7.28M |
Total liabilities | -17.77%316.55M | -10.32%303.45M | -11.10%384.95M | -0.25%338.38M | 74.97%433.01M | 37.34%339.23M | 10.96%247.47M | 10.36%247M | --223.03M | 9.45%223.83M |
Total assets less total liabilities | -19.44%311.64M | -15.42%336.91M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M | 40.76%423.54M | --404.01M | -17.83%300.9M |
Total equity and non-current liabilities | ---- | -16.56%336.92M | -12.33%390.3M | -10.73%403.77M | 2.26%445.18M | 4.05%452.3M | 5.26%435.34M | 41.05%434.7M | --413.57M | -17.63%308.18M |
Equity | ||||||||||
Share capital | 20.34%562K | 20.34%562K | 0.00%467K | 0.00%467K | 0.00%467K | 0.00%467K | 0.00%467K | 567.14%467K | --467K | --70K |
Reserve | -19.41%311.38M | -15.39%336.65M | -11.16%386.38M | -9.84%397.88M | 2.78%434.92M | 4.31%441.3M | --423.15M | 40.64%423.08M | ---- | --300.83M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371.21M | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.33M | ---- |
Shareholders' Equity | -19.36%311.94M | -15.35%337.21M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M | 40.76%423.54M | --404.01M | -17.83%300.9M |
Non-controlling interest | ---303K | ---302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.44%311.64M | -15.42%336.91M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M | 40.76%423.54M | --404.01M | -17.83%300.9M |
Total equity and total liabilities | -18.61%628.19M | -13.08%640.36M | -11.12%771.8M | -5.67%736.73M | 29.40%868.4M | 16.47%780.99M | 7.03%671.09M | 27.79%670.55M | --627.04M | -8.05%524.72M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.