(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 | -56.42%3.56M | -54.95%4.08M | -9.20%8.17M | -26.39%9.06M | -34.45%9M | 50.56%12.31M | 89.69%13.72M | 37.45%8.17M | -2.30%7.24M | -13.36%5.95M |
Developing and for sale properties | ---- | ---- | ---- | ---- | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M | 0.00%1.47M |
Accounts receivable | -16.98%41.79M | -17.27%42.68M | 0.58%50.34M | 10.07%51.58M | -2.30%50.05M | -5.80%46.87M | 31.19%51.23M | 45.13%49.75M | -6.32%39.05M | -30.66%34.28M |
Cash and equivalents | 11.76%15.13M | -46.81%7.26M | 41.47%13.53M | 66.12%13.66M | 9.40%9.57M | -50.32%8.22M | 6.27%8.74M | -15.21%16.55M | -46.63%8.23M | 216.24%19.51M |
Secured deposit | ---- | --1.82M | ---- | ---- | ---- | -25.00%3M | ---- | 233.33%4M | ---- | 2,300.00%1.2M |
Total current assets | -15.74%61.54M | -24.35%57.04M | 2.53%73.04M | 2.58%75.4M | -5.66%71.24M | -9.60%73.51M | 33.60%75.52M | 28.95%81.32M | -16.64%56.52M | -14.14%63.06M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.81%27.28M | 6.07%26.67M | 325.72%24.62M | 319.51%25.14M | -57.68%5.78M | -56.76%5.99M | -11.12%13.66M | -15.01%13.86M | -8.88%15.37M | -4.60%16.31M |
Investment property | ---- | ---- | ---- | ---- | --29M | --29M | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%2.84M | 0.00%2.84M | 71.05%2.84M | 61.14%2.84M | 49.77%1.66M | 58.99%1.76M | 39.60%1.11M | 39.60%1.11M | 126.57%793K | 126.57%793K |
Total non-current assets | 4.72%36.03M | 1.04%36.77M | -6.18%34.41M | -1.85%36.39M | 127.60%36.67M | 127.08%37.07M | -8.17%16.11M | -11.74%16.33M | -5.67%17.55M | -1.83%18.5M |
Total assets | -9.19%97.57M | -16.08%93.81M | -0.43%107.45M | 1.09%111.79M | 17.78%107.92M | 13.25%110.58M | 23.71%91.63M | 19.73%97.64M | -14.28%74.07M | -11.62%81.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.70%25.73M | -14.85%18.15M | -20.90%21.5M | -28.62%21.31M | 44.17%27.18M | 15.31%29.85M | 272.99%18.85M | 56.53%25.89M | -61.20%5.05M | -24.03%16.54M |
Tax payable | -31.55%1.53M | -51.99%2.23M | 11.40%2.23M | 145.92%4.64M | -30.31%2M | -33.00%1.89M | -10.54%2.87M | 0.46%2.82M | 12.32%3.21M | -5.87%2.81M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -99.00%50K | ---- | 0.00%5M | 0.00%5M | -66.67%5M | -66.67%5M |
Financial lease liabilities-current liabilities | 35.76%3.74M | 32.01%3.69M | 1,463.64%2.75M | 1,533.33%2.79M | --176K | --171K | ---- | ---- | ---- | ---- |
Total current liabilities | 17.05%30.99M | -16.30%24.06M | -9.95%26.48M | -9.92%28.75M | 9.55%29.4M | -5.33%31.91M | 101.34%26.84M | 38.11%33.71M | -57.21%13.33M | -38.75%24.41M |
Net current assets | -34.39%30.55M | -29.31%32.98M | 11.30%46.57M | 12.16%46.65M | -14.05%41.84M | -12.63%41.59M | 12.70%48.68M | 23.17%47.61M | 17.83%43.19M | 15.06%38.65M |
Total assets less current liabilities | -17.77%66.58M | -16.01%69.75M | 3.14%80.97M | 5.56%83.04M | 21.18%78.51M | 23.04%78.67M | 6.67%64.79M | 11.87%63.93M | 9.92%60.74M | 8.99%57.15M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.44%4.04M | -33.37%3.76M | 6,972.13%4.31M | 3,661.33%5.64M | --61K | --150K | ---- | ---- | ---- | ---- |
Deferred tax liability | -64.59%2.38M | -38.25%4.04M | -35.23%6.72M | -36.36%6.54M | 105.19%10.37M | 112.04%10.27M | 12.92%5.05M | 20.86%4.84M | 24.51%4.48M | 26.56%4.01M |
Total non-current liabilities | -41.84%6.41M | -35.99%7.8M | 5.75%11.03M | 16.86%12.18M | 106.39%10.43M | 115.13%10.42M | 12.92%5.05M | 20.86%4.84M | 24.51%4.48M | 26.56%4.01M |
Total liabilities | -0.27%37.41M | -22.16%31.86M | -5.84%37.51M | -3.33%40.92M | 24.90%39.83M | 9.81%42.33M | 79.12%31.89M | 35.68%38.55M | -48.75%17.81M | -33.94%28.41M |
Total assets less total liabilities | -13.98%60.17M | -12.57%61.95M | 2.73%69.95M | 3.83%70.86M | 13.97%68.08M | 15.50%68.25M | 6.17%59.74M | 11.19%59.09M | 8.91%56.26M | 7.86%53.14M |
Total equity and non-current liabilities | -17.77%66.58M | -16.01%69.75M | 3.14%80.97M | 5.56%83.04M | 21.18%78.51M | 23.04%78.67M | 6.67%64.79M | 11.87%63.93M | 9.92%60.74M | 8.99%57.15M |
Equity | ||||||||||
Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Reserve | -14.74%56.57M | -13.25%58.35M | 2.89%66.35M | 4.05%67.26M | 14.87%64.48M | 16.50%64.65M | 6.59%56.14M | 12.01%55.49M | 9.57%52.66M | 8.48%49.54M |
Shareholders' Equity | -13.98%60.17M | -12.57%61.95M | 2.73%69.95M | 3.83%70.86M | 13.97%68.08M | 15.50%68.25M | 6.17%59.74M | 11.19%59.09M | 8.91%56.26M | 7.86%53.14M |
Total equity | -13.98%60.17M | -12.57%61.95M | 2.73%69.95M | 3.83%70.86M | 13.97%68.08M | 15.50%68.25M | 6.17%59.74M | 11.19%59.09M | 8.91%56.26M | 7.86%53.14M |
Total equity and total liabilities | -9.19%97.57M | -16.08%93.81M | -0.43%107.45M | 1.09%111.79M | 17.78%107.92M | 13.25%110.58M | 23.71%91.63M | 19.73%97.64M | -14.28%74.07M | -11.62%81.56M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi 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