(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 | ||||||||||
Related party payments receivable | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Advance deposits and other receivables | -64.80%4.09M | 29.35%7.56M | -59.48%11.62M | 428.09%5.85M | 397.35%28.66M | -80.28%1.11M | -89.50%5.76M | -89.88%5.62M | -23.53%54.88M | 60.95%55.48M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --37K | --37K | ---- | ---- | ---- | 2.70%38K |
Cash and equivalents | -13.19%19.2M | 237.15%16.56M | 1.37%22.12M | -65.13%4.91M | 669.66%21.82M | 92.33%14.09M | -62.98%2.84M | -56.85%7.32M | -73.47%7.66M | -72.55%16.97M |
Special items of current assets | 156.73%151.12M | 90.15%73.12M | 9,184.54%58.86M | 2,279.39%38.45M | -22.96%634K | -83.93%1.62M | -97.77%823K | -81.29%10.06M | -69.14%36.91M | -48.96%53.75M |
Total current assets | 88.36%174.41M | 97.60%97.24M | 81.02%92.6M | 192.09%49.21M | 442.92%51.15M | -26.74%16.85M | -90.53%9.42M | -81.78%23M | -66.29%99.44M | -54.69%126.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.73%4.43M | -21.06%5.13M | --5.81M | 905.57%6.5M | ---- | -49.13%646K | -77.52%946K | -82.93%1.27M | 2.71%4.21M | 9.72%7.44M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -2.58%47.87M | -2.58%47.87M | 1.74%49.14M | 1.74%49.14M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -74.47%67.17M | -50.50%269.46M | -57.92%263.16M | -55.35%544.33M | -49.74%625.43M |
Total non-current assets | -23.73%4.43M | -21.06%5.13M | --5.81M | -90.90%6.5M | ---- | -80.80%71.36M | -41.42%377.16M | -48.99%371.67M | -55.33%643.82M | -50.25%728.58M |
Total assets | 81.74%178.84M | 83.77%102.37M | 92.38%98.41M | -36.85%55.71M | -86.77%51.15M | -77.65%88.21M | -47.99%386.58M | -53.83%394.67M | -57.19%743.26M | -50.96%854.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 75.02%26.5M | 145.15%17.13M | 554.36%15.14M | -37.03%6.99M | -79.15%2.31M | 0.01%11.1M | -49.59%11.1M | -62.61%11.1M | -48.08%22.01M | -29.07%29.68M |
Dividend payable | ---- | ---- | 8.33%117K | ---- | 2.86%108K | -2.83%103K | -8.70%105K | -6.19%106K | 3.60%115K | 1.80%113K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.80%11.35M | -14.40%11.51M | 77.30%13.8M | 181.27%13.44M |
Advance payment | 164.32%59.88M | -6.87%23.02M | -33.49%22.66M | -65.13%24.72M | -40.65%34.06M | 39.95%70.88M | 82.23%57.39M | 63.47%50.65M | -20.75%31.49M | -58.78%30.99M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -82.81%2.71M | 617.22%15.45M | 630.50%15.74M | -96.81%2.15M | -96.90%2.15M |
Other loans-current liabilities | ---- | 0.00%1.54M | ---- | -46.33%1.54M | --7.83M | --2.86M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.04%2.55M | 0.00%1.77M | --2.55M | 574.52%1.77M | ---- | 69.68%263K | ---- | -97.01%155K | -57.19%2.6M | --5.18M |
Other current liabilities | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 117.60%88.93M | 24.12%43.46M | -9.95%40.87M | -62.13%35.02M | -52.85%45.38M | -0.53%92.47M | 29.94%96.25M | 10.65%92.96M | -63.32%74.08M | -65.97%84.01M |
Net current assets | 65.25%85.48M | 278.92%53.78M | 796.36%51.73M | 118.77%14.19M | 106.65%5.77M | -8.08%-75.62M | -442.29%-86.83M | -265.71%-69.97M | -72.72%25.37M | 32.89%42.22M |
Total assets less current liabilities | 56.26%89.91M | 184.73%58.91M | 897.04%57.54M | 585.06%20.69M | -98.01%5.77M | -101.41%-4.27M | -56.61%290.33M | -60.86%301.7M | -56.39%669.19M | -48.48%770.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.22%11.13M | -15.00%12.21M |
Financial lease liabilities-non-current liabilities | -30.65%3.14M | -26.28%3.83M | --4.53M | 4,265.55%5.2M | ---- | --119K | ---- | ---- | -90.47%473K | --1.37M |
Total non-current liabilities | -30.65%3.14M | -26.28%3.83M | --4.53M | 4,265.55%5.2M | ---- | --119K | ---- | ---- | -52.62%11.6M | -40.99%13.58M |
Total liabilities | 102.82%92.07M | 17.61%47.29M | 0.03%45.4M | -56.57%40.21M | -52.85%45.38M | -0.40%92.59M | 12.34%96.25M | -4.74%92.96M | -62.17%85.68M | -63.84%97.59M |
Total assets less total liabilities | 63.68%86.77M | 255.48%55.08M | 818.61%53.01M | 453.40%15.49M | -98.01%5.77M | -101.45%-4.38M | -55.85%290.33M | -60.16%301.7M | -56.45%657.59M | -48.60%757.23M |
Total equity and non-current liabilities | 56.26%89.91M | 184.73%58.91M | --57.54M | 585.06%20.69M | ---- | ---4.27M | ---- | ---- | -56.39%669.19M | -48.48%770.8M |
Equity | ||||||||||
Share capital | 21.11%740K | -99.57%611K | -99.57%611K | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M | 0.00%142M |
Reserve | 64.67%85.85M | 142.81%54.27M | 138.28%52.13M | 3.79%-126.77M | -199.89%-136.19M | -189.34%-131.76M | -72.95%136.35M | -75.56%147.48M | -62.07%504.11M | -53.37%603.45M |
Shareholders' Equity | 64.17%86.59M | 260.16%54.89M | 807.81%52.74M | 48.77%15.24M | -97.91%5.81M | -96.46%10.24M | -56.92%278.35M | -61.17%289.48M | -56.07%646.11M | -48.09%745.45M |
Non-controlling interest | -31.23%185K | -25.20%190K | 789.74%269K | 101.74%254K | -100.33%-39K | -219.66%-14.63M | 4.34%11.97M | 3.79%12.22M | -70.52%11.48M | -68.25%11.78M |
Total equity | 63.68%86.77M | 255.48%55.08M | 818.61%53.01M | 453.40%15.49M | -98.01%5.77M | -101.45%-4.38M | -55.85%290.33M | -60.16%301.7M | -56.45%657.59M | -48.60%757.23M |
Total equity and total liabilities | 81.74%178.84M | 83.77%102.37M | 92.38%98.41M | -36.85%55.71M | -86.77%51.15M | -77.65%88.21M | -47.99%386.58M | -53.83%394.67M | -57.19%743.26M | -50.96%854.82M |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | -- |
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