(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 | ---- | 222.22%29K | ---- | -93.92%9K | ---- | --148K | ---- | ---- | -99.06%63K | -20.46%241K |
Accounts receivable | 61.10%1.11M | -87.30%371K | -90.45%689K | -60.97%2.92M | -11.90%7.21M | 40.81%7.49M | 101.65%8.19M | -54.83%5.32M | -39.26%4.06M | 45.04%11.77M |
Advance deposits and other receivables | -96.98%45K | -88.89%4K | 148,800.00%1.49M | --36K | -99.93%1K | ---- | 116.69%1.49M | -98.06%8K | -48.62%689K | -94.22%413K |
Withholding and tax receivable | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -42.31%3.73M | -12.91%12.77M | 535.10%6.46M | 36.98%14.66M | -10.95%1.02M | 5.48%10.7M | 813.60%1.14M | -7.58%10.15M | -88.88%125K | 3.99%10.98M |
Total current assets | -43.48%4.88M | -25.27%13.17M | 4.93%8.64M | -3.87%17.63M | -23.94%8.23M | 18.52%18.34M | 119.20%10.82M | -33.89%15.47M | -69.50%4.94M | -10.42%23.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.84%131K | -28.36%144K | -24.89%172K | -22.09%201K | -19.93%229K | 96.95%258K | 68.24%286K | -32.12%131K | -21.66%170K | 451.43%193K |
Total non-current assets | -23.84%131K | -28.36%144K | -24.89%172K | -22.09%201K | -19.93%229K | 96.95%258K | 68.24%286K | -32.12%131K | -21.66%170K | 451.43%193K |
Total assets | -43.09%5.01M | -25.31%13.32M | 4.13%8.81M | -4.12%17.83M | -23.84%8.46M | 19.18%18.6M | 117.51%11.11M | -33.87%15.6M | -68.86%5.11M | -9.80%23.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.41%5.49M | -50.91%4.1M | 35.53%8.24M | 9.97%8.34M | -35.62%6.08M | 2.47%7.59M | 45.31%9.45M | -27.53%7.4M | -37.07%6.5M | -3.46%10.21M |
Tax payable | ---- | ---- | -33.33%16K | 115.15%71K | -22.58%24K | 175.00%33K | 158.33%31K | 0.00%12K | --12K | 1,100.00%12K |
Dividend payable | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M | 0.00%4.44M |
Amounts payable to associated parties-current liabilities | 0.00%46.74M | 291.48%53.79M | 496.17%46.74M | -24.98%13.74M | 30.67%7.84M | 11.66%18.32M | 33.10%6M | 44.43%16.4M | --4.51M | 44.80%11.36M |
Other payables and accrued expenses | 0.68%596K | 14.08%729K | -35.23%592K | -33.09%639K | -80.82%914K | -22.92%955K | 596.64%4.77M | -0.08%1.24M | -62.95%684K | -44.24%1.24M |
Bank loans and overdrafts | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86M |
Special items of current liabilities | ---- | ---- | ---- | --37.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -4.37%57.41M | -1.50%65.46M | 197.11%60.03M | 112.15%66.46M | -18.71%20.21M | 5.66%31.33M | 52.51%24.86M | -58.98%29.65M | -72.98%16.3M | 173.17%72.28M |
Net current assets | -2.20%-52.53M | -7.08%-52.29M | -329.22%-51.4M | -275.94%-48.83M | 14.68%-11.97M | 8.37%-12.99M | -23.53%-14.03M | 70.99%-14.18M | 74.25%-11.36M | -14,533.83%-48.88M |
Total assets less current liabilities | -2.29%-52.4M | -7.23%-52.15M | -336.13%-51.22M | -281.97%-48.63M | 14.57%-11.75M | 9.35%-12.73M | -22.85%-13.75M | 71.15%-14.05M | 74.51%-11.19M | -16,182.27%-48.68M |
Non-current liabilities | ||||||||||
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 20.63%34.49M | 20.63%31.27M | 1.54%28.6M | --25.92M | --28.16M | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | 20.63%34.49M | 20.63%31.27M | 1.54%28.6M | --25.92M | --28.16M | ---- |
Total liabilities | -4.37%57.41M | -1.50%65.46M | 9.75%60.03M | 6.17%66.46M | 2.33%54.7M | 12.65%62.6M | 20.23%53.45M | -23.12%55.57M | -26.28%44.46M | 6.29%72.28M |
Total assets less total liabilities | -2.29%-52.4M | -7.23%-52.15M | -10.78%-51.22M | -10.53%-48.63M | -9.20%-46.24M | -10.09%-44M | -7.60%-42.34M | 17.91%-39.97M | 10.38%-39.35M | -16.36%-48.68M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | 14.57%-11.75M | 9.35%-12.73M | -22.85%-13.75M | ---14.05M | ---11.19M | ---- |
Equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Reserve | -1.16%-102.4M | -3.56%-102.15M | -5.18%-101.22M | -4.93%-98.63M | -4.22%-96.24M | -4.48%-94M | -3.35%-92.34M | 8.83%-89.97M | 4.85%-89.35M | -7.45%-98.68M |
Shareholders' Equity | -2.29%-52.4M | -7.23%-52.15M | -10.78%-51.22M | -10.53%-48.63M | -9.20%-46.24M | -10.09%-44M | -7.60%-42.34M | 17.91%-39.97M | 10.38%-39.35M | -16.36%-48.68M |
Total equity | -2.29%-52.4M | -7.23%-52.15M | -10.78%-51.22M | -10.53%-48.63M | -9.20%-46.24M | -10.09%-44M | -7.60%-42.34M | 17.91%-39.97M | 10.38%-39.35M | -16.36%-48.68M |
Total equity and total liabilities | -43.09%5.01M | -25.31%13.32M | 4.13%8.81M | -4.12%17.83M | -23.84%8.46M | 19.18%18.6M | 117.51%11.11M | -33.87%15.6M | -68.86%5.11M | -9.80%23.6M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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