(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 | 16.96%10.4M | -29.55%7.63M | 0.82%8.89M | 28.92%10.83M | 14.54%8.82M | 14.84%8.4M | 0.33%7.7M | -4.67%7.32M | -43.85%7.68M | 4.25%7.67M |
Accounts receivable | 57.88%35.96M | 6.01%31.47M | -53.67%22.77M | -41.58%29.69M | 23.42%49.16M | 38.51%50.82M | -28.72%39.83M | 26.09%36.69M | 65.44%55.88M | -46.75%29.1M |
Withholding and tax receivable | -9.46%2M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 10.45%2.21M | 10.45%2.21M | 0.00%2M | 0.00%2M | 22.10%2M | 0.00%2M |
Cash and equivalents | -59.36%58.06M | -69.79%45.44M | 84.06%142.87M | 135.28%150.43M | 476.26%77.62M | 147.06%63.94M | -3.68%13.47M | 41.69%25.88M | 201.97%13.98M | 5.85%18.27M |
Special items of current assets | ---- | ---- | ---- | ---- | --68.5M | --71.22M | ---- | ---- | ---- | ---- |
Total current assets | -39.79%106.41M | -55.09%86.76M | -14.33%176.75M | -1.74%193.17M | 227.48%206.31M | 173.48%196.59M | -20.79%63M | 26.03%71.89M | 45.71%79.54M | -30.55%57.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.33%216.06M | 0.10%225.17M | 7.10%221.21M | -0.12%224.95M | -41.08%206.55M | -39.39%225.22M | -15.70%350.54M | -16.03%371.57M | -22.06%415.82M | -19.83%442.49M |
Advance payment | -20.92%12.48M | -75.29%6.44M | -46.67%15.78M | 1.79%26.08M | 13.16%29.6M | -1.63%25.62M | 827.15%26.16M | -0.06%26.04M | -99.07%2.82M | -23.69%26.06M |
Total non-current assets | -3.32%248.17M | -7.17%251.58M | 0.10%256.69M | -0.13%271M | -37.35%256.44M | -37.01%271.35M | -9.36%409.35M | -14.17%430.76M | -46.04%451.61M | -14.37%501.87M |
Total assets | -18.19%354.58M | -27.11%338.34M | -6.33%433.44M | -0.81%464.17M | -2.03%462.75M | -6.91%467.94M | -11.07%472.34M | -10.07%502.65M | -40.42%531.14M | -16.36%558.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.04%153.09M | -22.49%141.39M | 9.45%235.65M | -10.50%182.41M | -6.70%215.32M | -21.86%203.8M | -9.67%230.79M | -6.27%260.82M | -47.75%255.49M | -16.63%278.27M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 39.32%3.75M | -28.85%2.98M | --2.69M | 22.68%4.19M |
Bank loans and overdrafts | --26.4M | ---- | ---- | ---- | ---- | ---- | -2.16%59.2M | 0.00%54.2M | -42.76%60.51M | 0.00%54.2M |
Other loans-current liabilities | ---- | -15.38%16.5M | -14.03%18.57M | -18.75%19.5M | --21.6M | --24M | ---- | ---- | ---- | ---- |
Provision-current liabilities | -10.46%12.78M | -8.47%13.31M | -2.02%14.27M | 0.50%14.54M | -36.27%14.57M | -32.98%14.47M | 13.93%22.85M | 13.13%21.58M | -48.68%20.06M | 14.61%19.08M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -9.87%3.51M | -9.83%6M | -14.14%3.89M | 34.47%6.65M | 14,522.58%4.53M | --4.95M |
Special items of current liabilities | --2.95M | ---- | ---- | ---- | --98.16M | --99.44M | ---- | ---- | --15.93M | --15.6M |
Total current liabilities | -27.29%195.21M | -20.91%171.19M | -23.97%268.49M | -37.75%216.44M | 5.80%353.15M | -5.11%347.7M | -11.31%333.78M | -6.29%366.41M | -40.62%376.33M | -6.80%391.01M |
Net current assets | 3.21%-88.8M | -262.72%-84.44M | 37.52%-91.74M | 84.60%-23.28M | 45.77%-146.84M | 48.69%-151.12M | 8.77%-270.78M | 11.81%-294.52M | 48.76%-296.8M | 1.03%-333.97M |
Total assets less current liabilities | -3.38%159.37M | -32.53%167.15M | 50.49%164.95M | 106.03%247.73M | -20.90%109.6M | -11.75%120.24M | -10.49%138.57M | -18.85%136.24M | -39.91%154.81M | -32.48%167.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -94.33%398K | -79.96%1.5M | 10.33%7.02M | -14.00%7.5M | --6.36M | --8.72M |
Deferred tax liability | -8.48%3.4M | -8.48%3.4M | -8.61%3.72M | -8.61%3.72M | -17.78%4.07M | -17.78%4.07M | -18.17%4.94M | -18.01%4.94M | -15.73%6.04M | -24.79%6.03M |
Convertible notes and bonds | ---- | --2.94M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -47.45%3.4M | 70.77%6.34M | 44.97%6.47M | -33.28%3.72M | -62.68%4.46M | -68.08%5.57M | -3.56%11.96M | 18.26%17.45M | -51.21%12.4M | -42.00%14.75M |
Total liabilities | -27.77%198.61M | -19.36%177.54M | -23.11%274.96M | -37.68%220.16M | 3.43%357.61M | -7.97%353.27M | -11.06%345.74M | -5.40%383.85M | -41.03%388.73M | -8.82%405.76M |
Total assets less total liabilities | -1.58%155.97M | -34.10%160.8M | 50.73%158.48M | 112.80%244.01M | -16.95%105.14M | -3.47%114.67M | -11.10%126.61M | -22.43%118.79M | -38.68%142.41M | -31.40%153.14M |
Total equity and non-current liabilities | -3.38%159.37M | -32.53%167.15M | 50.49%164.95M | 106.03%247.73M | -20.90%109.6M | -11.75%120.24M | -10.49%138.57M | -18.85%136.24M | -39.91%154.81M | -32.48%167.9M |
Equity | ||||||||||
Share capital | 0.69%26.31M | 53.53%26.31M | 52.48%26.12M | 0.00%17.13M | 0.00%17.13M | 57.04%17.13M | 57.04%17.13M | 0.00%10.91M | 0.00%10.91M | 0.00%10.91M |
Reserve | 4.21%133.88M | -50.26%138.71M | -5.65%128.48M | 92.99%278.85M | -2.83%136.16M | 5.60%144.49M | -15.13%140.13M | -21.65%136.83M | -32.55%165.11M | -27.06%174.64M |
Shareholders' Equity | 3.61%160.19M | -44.25%165.02M | 0.85%154.6M | 83.13%295.98M | -2.52%153.3M | 9.40%161.62M | -10.66%157.26M | -20.38%147.74M | -31.16%176.02M | -25.88%185.55M |
Non-controlling interest | -208.74%-4.22M | 91.89%-4.22M | 108.05%3.88M | -10.69%-51.97M | -57.08%-48.16M | -62.21%-46.95M | 8.80%-30.66M | 10.69%-28.95M | -43.23%-33.61M | -19.55%-32.41M |
Total equity | -1.58%155.97M | -34.10%160.8M | 50.73%158.48M | 112.80%244.01M | -16.95%105.14M | -3.47%114.67M | -11.10%126.61M | -22.43%118.79M | -38.68%142.41M | -31.40%153.14M |
Total equity and total liabilities | -18.19%354.58M | -27.11%338.34M | -6.33%433.44M | -0.81%464.17M | -2.03%462.75M | -6.91%467.94M | -11.07%472.34M | -10.07%502.65M | -40.42%531.14M | -16.36%558.91M |
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 Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin 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.
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