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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 | ||||||||||
Accounts receivable | -46.19%50.89M | -69.69%32.63M | -41.53%94.57M | -39.88%107.68M | -5.16%161.75M | 3.99%179.12M | 42.63%170.54M | 98.37%172.25M | --119.57M | 15.45%86.83M |
Cash and equivalents | -7.62%74.13M | -15.87%79.57M | 843.46%80.25M | 7.16%94.58M | -92.01%8.51M | -16.89%88.26M | 168.61%106.48M | 116.86%106.2M | --39.64M | 51.50%48.97M |
Secured deposit | ---- | ---- | ---- | --53.36M | --52.21M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --3.08M | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -99.98%5K | -100.00%3K | -73.65%25M | --73.21M | --94.87M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.89%128.11M | -63.40%120.34M | -37.03%199.83M | 22.98%328.83M | 14.55%317.34M | -3.97%267.38M | 74.00%277.02M | 105.04%278.44M | --159.21M | 26.20%135.8M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%13K | -7.14%13K | -38.10%13K | -53.33%14K | -54.35%21K | -63.86%30K | -69.54%46K | -62.95%83K | --151K | -20.28%224K |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.2M | ---- |
Intangible assets | 29.55%11.26M | 89.92%12.45M | -71.15%8.7M | -79.55%6.56M | -11.31%30.14M | -10.70%32.06M | 159.86%33.98M | 159.70%35.9M | --13.08M | 115.54%13.83M |
Deferred tax assets | -55.44%4.15M | -31.45%5.59M | 2,181.86%9.31M | 3,491.63%8.15M | -66.75%408K | -50.87%227K | 361.28%1.23M | 176.65%462K | --266K | --167K |
Total non-current assets | -14.65%15.43M | 21.90%18.07M | -41.25%18.07M | -54.43%14.82M | -13.39%30.76M | -11.21%32.52M | 88.95%35.52M | 156.86%36.63M | --18.8M | 112.98%14.26M |
Total assets | -34.13%143.54M | -59.72%138.41M | -37.40%217.9M | 14.59%343.65M | 11.38%348.1M | -4.82%299.9M | 75.58%312.54M | 109.96%315.07M | --178.01M | 31.28%150.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1,245.93%8.76M | 33.11%6.91M | -88.07%651K | -38.56%5.19M | -46.53%5.46M | -56.45%8.44M | -55.24%10.21M | 10.70%19.39M | --22.8M | -17.50%17.52M |
Tax payable | 0.00%3.52M | 0.00%3.52M | 0.00%3.52M | -9.42%3.52M | -28.62%3.52M | -21.55%3.89M | 35.74%4.93M | 73.69%4.95M | --3.63M | -43.67%2.85M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.00%33K |
Bank loans and overdrafts | ---- | ---- | ---- | --47.75M | --66.61M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | 4.64%24.3M | -73.73%23.26M | --23.22M | --88.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -82.56%15K | -58.27%58K | -18.10%86K | 7.75%139K | -26.57%105K | 3.20%129K | 286.49%143K | --125K | --37K |
Total current liabilities | 33.26%36.58M | -76.77%33.7M | -63.75%27.45M | 1,066.66%145.06M | 396.11%75.73M | -50.68%12.43M | -46.67%15.26M | 19.65%25.21M | --28.62M | -41.17%21.07M |
Net current assets | -46.90%91.53M | -52.85%86.65M | -28.66%172.38M | -27.92%183.77M | -7.70%241.61M | 0.68%254.94M | 100.45%261.76M | 120.72%253.23M | --130.59M | 59.81%114.73M |
Total assets less current liabilities | -43.84%106.95M | -47.27%104.71M | -30.08%190.45M | -30.92%198.59M | -8.38%272.37M | -0.83%287.46M | 99.00%297.27M | 124.72%289.86M | --149.39M | 64.34%128.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -85.15%15K | -52.85%58K | 339.13%101K | --123K | --23K | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | -85.15%15K | -52.85%58K | 339.13%101K | --123K | --23K | ---- | ---- |
Total liabilities | 33.26%36.58M | -76.77%33.7M | -63.78%27.45M | 1,057.38%145.08M | 392.52%75.78M | -50.33%12.54M | -46.24%15.39M | 19.76%25.24M | --28.62M | -41.17%21.07M |
Total assets less total liabilities | -43.84%106.95M | -47.27%104.71M | -30.06%190.45M | -30.90%198.57M | -8.36%272.31M | -0.85%287.36M | 98.92%297.15M | 124.70%289.83M | --149.39M | 64.34%128.99M |
Total equity and non-current liabilities | ---- | ---- | ---- | -30.92%198.59M | -8.38%272.37M | -0.83%287.46M | --297.27M | --289.86M | ---- | ---- |
Equity | ||||||||||
Share capital | 1.42%285K | 1.42%285K | 0.00%281K | 2.18%281K | 2.18%281K | 0.00%275K | 298.55%275K | 298.55%275K | --69K | 0.00%69K |
Reserve | -45.29%99.89M | -48.81%97.42M | -30.48%182.59M | -33.71%190.31M | --262.66M | -0.85%287.09M | ---- | --289.56M | --149.32M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | --296.88M | ---- | ---- | --128.92M |
Shareholders' Equity | -45.22%100.18M | -48.73%97.71M | -30.45%182.87M | -33.68%190.59M | -11.51%262.94M | -0.85%287.36M | 98.92%297.15M | 124.70%289.83M | --149.39M | 64.34%128.99M |
Non-controlling interest | -10.52%6.78M | -12.24%7M | -19.17%7.58M | --7.98M | --9.37M | ---- | ---- | ---- | ---- | ---- |
Total equity | -43.84%106.95M | -47.27%104.71M | -30.06%190.45M | -30.90%198.57M | -8.36%272.31M | -0.85%287.36M | 98.92%297.15M | 124.70%289.83M | --149.39M | 64.34%128.99M |
Total equity and total liabilities | -34.13%143.54M | -59.72%138.41M | -37.40%217.9M | 14.59%343.65M | 11.38%348.1M | -4.82%299.9M | 75.58%312.54M | 109.96%315.07M | --178.01M | 31.28%150.06M |
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 | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.