(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 | 157.23%800K | 255.07%806K | -72.31%311K | -57.25%227K | 132.02%1.12M | 87.63%531K | 31.52%484K | 15.04%283K | -89.01%368K | -26.79%246K |
Accounts receivable | 32.73%35.42M | -19.71%24.2M | -18.80%26.68M | -29.70%30.15M | -38.60%32.86M | 12.26%42.88M | -45.11%53.52M | -51.99%38.2M | 2.85%97.5M | 4.85%79.56M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | ---- |
Cash and equivalents | -46.75%12.96M | -36.05%35.11M | 15.85%24.34M | 22.06%54.9M | -49.23%21.01M | -22.93%44.98M | 31.64%41.39M | -23.38%58.36M | 28.11%31.44M | 66.86%76.17M |
Secured deposit | --705K | --705K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -0.53%186K | 2.23%183K | 8.72%187K | 9.82%179K | 1.18%172K | -4.12%163K | -10.99%170K | -6.08%170K | -12.39%191K | -23.63%181K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.8M | ---- | ---- |
Total current assets | -2.29%50.84M | -28.47%61.55M | -6.92%52.03M | -3.48%86.05M | -42.02%55.9M | -33.66%89.15M | -27.26%96.41M | -15.17%134.39M | 6.72%132.54M | 28.55%158.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.97%8.17M | -10.73%8.5M | -9.20%9.07M | -9.21%9.53M | -12.43%9.99M | -11.69%10.49M | -7.18%11.41M | -2.78%11.88M | -1.66%12.29M | -6.66%12.22M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.69%3.57M | -80.12%4.17M | 25.44%21.87M | 44.15%20.96M |
Total non-current assets | -7.64%8.63M | -9.75%8.81M | -8.87%9.34M | -10.72%9.76M | -33.49%10.25M | -34.94%10.94M | -56.15%15.42M | -50.65%16.81M | -1.18%35.16M | 16.13%34.06M |
Total assets | -3.11%59.47M | -26.56%70.36M | -7.22%61.37M | -4.27%95.81M | -40.85%66.15M | -33.81%100.08M | -33.32%111.83M | -21.45%151.2M | 4.96%167.71M | 26.16%192.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.11%8.08M | -19.93%10.11M | -28.71%7.14M | -25.00%12.63M | -29.44%10.01M | 4.01%16.83M | -16.49%14.19M | -21.87%16.18M | 44.17%17M | -2.76%20.71M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --139K |
Amounts payable to associated parties-current liabilities | 26.79%1.56M | 126.81%2.04M | 83.88%1.23M | 20.83%899K | 22.26%670K | 12.90%744K | -10.46%548K | -17.11%659K | 49.63%612K | 45.07%795K |
Bank loans and overdrafts | -57.14%1.5M | -97.22%500K | -71.93%3.5M | 44.45%18M | -43.32%12.47M | -39.71%12.46M | 99.22%22M | 68.81%20.67M | -56.75%11.04M | -56.48%12.24M |
Financial lease liabilities-current liabilities | 88.76%168K | 119.15%103K | -8.25%89K | -70.06%47K | -52.45%97K | -64.24%157K | -57.14%204K | -4.36%439K | --476K | --459K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- | ---- |
Total current liabilities | -5.48%11.31M | -59.61%12.75M | -48.56%11.96M | 4.56%31.57M | -37.07%23.25M | -24.78%30.2M | 26.84%36.95M | 16.86%40.14M | -22.80%29.13M | -31.27%34.35M |
Net current assets | -1.34%39.53M | -10.42%48.8M | 22.74%40.07M | -7.59%54.48M | -45.10%32.65M | -37.45%58.95M | -42.50%59.46M | -24.04%94.25M | 19.60%103.42M | 69.38%124.07M |
Total assets less current liabilities | -2.53%48.16M | -10.32%57.61M | 15.18%49.41M | -8.08%64.24M | -42.71%42.9M | -37.07%69.89M | -45.96%74.88M | -29.77%111.05M | 13.54%138.58M | 54.15%158.12M |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.58%27.4M | 6.59%26.42M | 25.36%26.45M | 38.41%24.79M | -6.63%21.1M | -58.47%17.91M | -59.51%22.6M | -23.31%43.12M | 22.47%55.81M | 14.04%56.23M |
Financial lease liabilities-non-current liabilities | ---- | ---- | --22K | ---- | ---- | ---- | --23K | --15K | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%361K | -56.13%2.17M | -21.32%3.04M | 71.13%4.94M |
Total non-current liabilities | 3.50%27.4M | 6.59%26.42M | 25.47%26.47M | 38.41%24.79M | -8.19%21.1M | -60.47%17.91M | -60.95%22.98M | -25.94%45.31M | 10.66%58.85M | 17.20%61.17M |
Total liabilities | 0.71%38.7M | -30.50%39.17M | -13.34%38.43M | 17.16%56.36M | -25.99%44.35M | -43.71%48.1M | -31.88%59.93M | -10.55%85.45M | -3.23%87.97M | -6.51%95.52M |
Total assets less total liabilities | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M | 15.77%79.73M | 92.43%96.95M |
Total equity and non-current liabilities | -2.53%48.16M | -10.32%57.61M | 15.18%49.41M | -8.08%64.24M | -42.71%42.9M | -37.07%69.89M | -45.96%74.88M | -29.77%111.05M | 13.54%138.58M | 54.15%158.12M |
Equity | ||||||||||
Share capital | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 0.00%12.54M | 44.76%12.54M |
Reserve | -20.93%8.23M | -30.70%18.65M | 12.31%10.4M | -31.76%26.92M | -76.47%9.26M | -25.87%39.44M | -41.42%39.36M | -36.97%53.21M | 19.28%67.2M | 102.32%84.41M |
Shareholders' Equity | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M | 15.77%79.73M | 92.43%96.95M |
Total equity | -9.49%20.76M | -20.95%31.19M | 5.23%22.94M | -24.10%39.45M | -57.99%21.8M | -20.94%51.98M | -34.91%51.9M | -32.18%65.75M | 15.77%79.73M | 92.43%96.95M |
Total equity and total liabilities | -3.11%59.47M | -26.56%70.36M | -7.22%61.37M | -4.27%95.81M | -40.85%66.15M | -33.81%100.08M | -33.32%111.83M | -21.45%151.2M | 4.96%167.71M | 26.16%192.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data