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08452 FY FINANCIAL

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0.250
0.0000.00%

Not Open Sep 13 16:08 CST

89.84MMarket Cap16.67P/E (TTM)

FY FINANCIAL Key Stats

Cash Flow

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YOY

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(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

159.16%8.33M

628.55%4.62M

--3.21M

--634K

----

Accounts receivable

43.82%233.34M

95.48%221.59M

-27.17%162.25M

-60.67%113.36M

-31.53%222.78M

-35.25%288.2M

-47.89%325.36M

-45.64%445.09M

-20.03%624.39M

2.21%818.84M

Notes receivable

----

437.41%537.41K

--1.55M

--100K

Related party payments receivable

--32.29M

33.81%32.02M

----

--23.93M

----

Advance deposits and other receivables

-3.63%14.3M

-23.25%9.25M

30.67%14.83M

46.79%12.05M

-44.36%11.35M

77.39%8.21M

52.03%20.4M

-88.09%4.63M

-52.49%13.42M

12.54%38.85M

Cash and equivalents

-63.47%37.93M

-65.97%62.26M

-41.84%103.84M

23.32%182.95M

63.50%178.54M

4.46%148.35M

135.04%109.19M

595.26%142.02M

-44.71%46.46M

-84.60%20.43M

Secured deposit

----

-37.83%60M

-8.74%76.9M

4,058.21%96.51M

Special items of current assets

--5.78M

----

Total current assets

16.83%331.97M

-2.30%329.73M

-31.15%284.14M

-24.12%337.49M

-9.29%412.67M

-31.81%444.75M

-40.35%454.96M

-33.08%652.27M

-21.96%762.72M

0.36%974.73M

Non-current assets

Property, plant and equipment

-49.67%9.82M

-25.22%16.06M

450.36%19.51M

3,273.61%21.48M

391.93%3.55M

-22.59%636.59K

-73.97%720.76K

-49.19%822.34K

61.10%2.77M

-0.69%1.62M

Associated company interest

-2.50%51.6M

-1.95%50.81M

--52.92M

--51.82M

----

Secured deposits-non-current assets

----

-0.46%16.82M

-67.26%6.52M

Financial assets at fair value-non-current assets

27.57%72.34M

29.56%63.1M

141.62%56.71M

224.71%48.71M

369.38%23.47M

--15M

--5M

----

Intangible assets

-22.84%1.36M

-13.44%1.63M

-12.61%1.76M

-11.85%1.88M

-11.20%2.01M

-10.60%2.14M

--2.26M

--2.39M

----

Goodwill

-6.27%1.64M

0.00%1.75M

1,146.44%1.75M

--1.75M

--140.21K

----

Deferred tax assets

-9.98%15.84M

-11.18%15.64M

75.57%17.6M

21.92%17.61M

-23.09%10.02M

14.58%14.44M

32.50%13.03M

46.44%12.6M

41.88%9.84M

24.91%8.61M

Special items of non-current assets

-98.91%532K

-95.58%944K

88.66%48.97M

-62.70%21.34M

-78.32%25.96M

-76.29%57.21M

-60.30%119.74M

-41.12%241.28M

-35.36%301.65M

-12.92%409.8M

Total non-current assets

-25.93%154.09M

-9.95%156.82M

67.76%208.03M

60.65%174.14M

-12.81%124M

-58.59%108.4M

-57.35%142.22M

-39.24%261.78M

-33.05%333.48M

-13.66%430.85M

Total assets

-1.24%486.05M

-4.90%486.55M

-8.29%492.17M

-7.51%511.63M

-10.13%536.68M

-39.48%553.16M

-45.52%597.18M

-34.97%914.05M

-25.70%1.1B

-4.40%1.41B

Liabilities

Current liabilities

Accounts payable

-20.55%19.54M

-13.92%19.17M

-23.87%24.59M

-45.05%22.27M

--32.3M

-22.61%40.53M

----

--52.36M

----

Tax payable

-19.17%4.42M

-1.12%4.95M

19.98%5.47M

-50.61%5M

-40.03%4.56M

193.12%10.13M

71.87%7.6M

-18.00%3.46M

17.81%4.42M

19.90%4.21M

Amounts payable to associated parties-current liabilities

----

--21.1M

----

-88.21%20.05M

-18.22%193M

Other payables and accrued expenses

----

-49.22%46.38M

----

8.70%91.34M

31.56%99.76M

Advance payment

356.70%3.04M

-80.55%212K

7,854.03%666.31K

2,201.18%1.09M

-98.26%8.38K

-90.17%47.37K

-15.32%482K

-84.50%482K

-85.27%569.18K

-10.46%3.11M

Bank loans and overdrafts

--10M

--5M

----

-94.91%21.05M

-33.70%315.69M

-18.85%413.54M

2.76%476.15M

Derivative financial instrument-current liabilities

----

116.03%3.58M

--5.77M

Financial lease liabilities-current liabilities

-66.06%692K

-7.87%2.47M

7.30%2.04M

167.95%2.68M

97.19%1.9M

-48.94%1M

-2.03%963.59K

-22.91%1.96M

-66.49%983.54K

--2.54M

Total current liabilities

14.59%37.7M

-39.36%31.8M

-15.15%32.9M

1.41%52.44M

-49.31%38.77M

-86.17%51.7M

-85.69%76.49M

-52.33%373.96M

-31.26%534.49M

0.04%784.54M

Net current assets

17.13%294.27M

4.52%297.93M

-32.81%251.24M

-27.48%285.05M

-1.21%373.9M

41.22%393.05M

65.83%378.47M

46.34%278.32M

14.22%228.23M

1.74%190.19M

Total assets less current liabilities

-2.38%448.36M

-0.97%454.75M

-7.76%459.27M

-8.43%459.2M

-4.38%497.91M

-7.16%501.45M

-7.30%520.69M

-13.03%540.1M

-19.51%561.71M

-9.46%621.04M

Non-current liabilities

Long-term bank loan

----

-92.72%954.51K

-85.86%5.95M

-87.85%13.1M

-61.04%42.05M

Financial lease liabilities-non-current liabilities

-98.14%121K

-37.92%3.78M

46.23%6.5M

31,124.39%6.1M

751.12%4.44M

-99.29%19.52K

-67.78%522.17K

46.51%2.75M

-47.08%1.62M

--1.87M

Deferred tax liability

--401K

-19.10%161K

----

--199K

----

Special items of non-current liabilities

----

-85.20%1.98M

-90.66%2.41M

-73.08%13.35M

-64.17%25.85M

-36.42%49.6M

-30.04%72.14M

-36.64%78.02M

-15.55%103.11M

Total non-current liabilities

-93.84%522K

-54.70%3.95M

-52.37%8.48M

-66.33%8.71M

-65.16%17.8M

-68.00%25.86M

-44.93%51.08M

-45.03%80.83M

-60.38%92.74M

-36.08%147.04M

Total liabilities

-7.62%38.22M

-41.54%35.74M

-26.86%41.37M

-21.18%61.14M

-55.66%56.57M

-82.94%77.57M

-79.66%127.57M

-51.18%454.79M

-38.00%627.23M

-8.16%931.58M

Total assets less total liabilities

-0.66%447.83M

0.07%450.81M

-6.11%450.8M

-5.28%450.49M

2.24%480.11M

3.55%475.59M

0.14%469.61M

-3.11%459.26M

1.12%468.97M

3.97%473.99M

Total equity and non-current liabilities

-2.38%448.36M

-0.97%454.75M

-7.76%459.27M

-8.43%459.2M

-4.38%497.91M

-7.16%501.45M

-7.30%520.69M

-13.03%540.1M

-19.51%561.71M

-9.46%621.04M

Equity

Share capital

0.00%359.34M

Reserve

6.07%84.76M

6.14%84.51M

-28.62%79.91M

-31.51%79.62M

1.52%111.95M

16.33%116.25M

0.59%110.27M

-12.85%99.92M

4.96%109.63M

18.74%114.65M

Shareholders' Equity

1.11%444.1M

1.11%443.85M

-6.80%439.25M

-7.70%438.96M

0.36%471.29M

3.55%475.59M

0.14%469.61M

-3.11%459.26M

1.12%468.97M

3.97%473.99M

Non-controlling interest

-67.71%3.73M

-39.63%6.96M

30.89%11.55M

--11.53M

--8.82M

----

Total equity

-0.66%447.83M

0.07%450.81M

-6.11%450.8M

-5.28%450.49M

2.24%480.11M

3.55%475.59M

0.14%469.61M

-3.11%459.26M

1.12%468.97M

3.97%473.99M

Total equity and total liabilities

-1.24%486.05M

-4.90%486.55M

-8.29%492.17M

-7.51%511.63M

-10.13%536.68M

-39.48%553.16M

-45.52%597.18M

-34.97%914.05M

-25.70%1.1B

-4.40%1.41B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	159.16%8.33M	628.55%4.62M	--3.21M	--634K	----	----	----	----	----	----
Accounts receivable	43.82%233.34M	95.48%221.59M	-27.17%162.25M	-60.67%113.36M	-31.53%222.78M	-35.25%288.2M	-47.89%325.36M	-45.64%445.09M	-20.03%624.39M	2.21%818.84M
Notes receivable	----	----	----	----	----	----	----	437.41%537.41K	--1.55M	--100K
Related party payments receivable	--32.29M	33.81%32.02M	----	--23.93M	----	----	----	----	----	----
Advance deposits and other receivables	-3.63%14.3M	-23.25%9.25M	30.67%14.83M	46.79%12.05M	-44.36%11.35M	77.39%8.21M	52.03%20.4M	-88.09%4.63M	-52.49%13.42M	12.54%38.85M
Cash and equivalents	-63.47%37.93M	-65.97%62.26M	-41.84%103.84M	23.32%182.95M	63.50%178.54M	4.46%148.35M	135.04%109.19M	595.26%142.02M	-44.71%46.46M	-84.60%20.43M
Secured deposit	----	----	----	----	----	----	----	-37.83%60M	-8.74%76.9M	4,058.21%96.51M
Special items of current assets	--5.78M	----	----	----	----	----	----	----	----	----
Total current assets	16.83%331.97M	-2.30%329.73M	-31.15%284.14M	-24.12%337.49M	-9.29%412.67M	-31.81%444.75M	-40.35%454.96M	-33.08%652.27M	-21.96%762.72M	0.36%974.73M
Non-current assets
Property, plant and equipment	-49.67%9.82M	-25.22%16.06M	450.36%19.51M	3,273.61%21.48M	391.93%3.55M	-22.59%636.59K	-73.97%720.76K	-49.19%822.34K	61.10%2.77M	-0.69%1.62M
Associated company interest	-2.50%51.6M	-1.95%50.81M	--52.92M	--51.82M	----	----	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	----	----	-0.46%16.82M	-67.26%6.52M
Financial assets at fair value-non-current assets	27.57%72.34M	29.56%63.1M	141.62%56.71M	224.71%48.71M	369.38%23.47M	--15M	--5M	----	----	----
Intangible assets	-22.84%1.36M	-13.44%1.63M	-12.61%1.76M	-11.85%1.88M	-11.20%2.01M	-10.60%2.14M	--2.26M	--2.39M	----	----
Goodwill	-6.27%1.64M	0.00%1.75M	1,146.44%1.75M	--1.75M	--140.21K	----	----	----	----	----
Deferred tax assets	-9.98%15.84M	-11.18%15.64M	75.57%17.6M	21.92%17.61M	-23.09%10.02M	14.58%14.44M	32.50%13.03M	46.44%12.6M	41.88%9.84M	24.91%8.61M
Special items of non-current assets	-98.91%532K	-95.58%944K	88.66%48.97M	-62.70%21.34M	-78.32%25.96M	-76.29%57.21M	-60.30%119.74M	-41.12%241.28M	-35.36%301.65M	-12.92%409.8M
Total non-current assets	-25.93%154.09M	-9.95%156.82M	67.76%208.03M	60.65%174.14M	-12.81%124M	-58.59%108.4M	-57.35%142.22M	-39.24%261.78M	-33.05%333.48M	-13.66%430.85M
Total assets	-1.24%486.05M	-4.90%486.55M	-8.29%492.17M	-7.51%511.63M	-10.13%536.68M	-39.48%553.16M	-45.52%597.18M	-34.97%914.05M	-25.70%1.1B	-4.40%1.41B
Liabilities
Current liabilities
Accounts payable	-20.55%19.54M	-13.92%19.17M	-23.87%24.59M	-45.05%22.27M	--32.3M	-22.61%40.53M	----	--52.36M	----	----
Tax payable	-19.17%4.42M	-1.12%4.95M	19.98%5.47M	-50.61%5M	-40.03%4.56M	193.12%10.13M	71.87%7.6M	-18.00%3.46M	17.81%4.42M	19.90%4.21M
Amounts payable to associated parties-current liabilities	----	----	----	--21.1M	----	----	----	----	-88.21%20.05M	-18.22%193M
Other payables and accrued expenses	----	----	----	----	----	----	-49.22%46.38M	----	8.70%91.34M	31.56%99.76M
Advance payment	356.70%3.04M	-80.55%212K	7,854.03%666.31K	2,201.18%1.09M	-98.26%8.38K	-90.17%47.37K	-15.32%482K	-84.50%482K	-85.27%569.18K	-10.46%3.11M
Bank loans and overdrafts	--10M	--5M	----	----	----	----	-94.91%21.05M	-33.70%315.69M	-18.85%413.54M	2.76%476.15M
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	116.03%3.58M	--5.77M
Financial lease liabilities-current liabilities	-66.06%692K	-7.87%2.47M	7.30%2.04M	167.95%2.68M	97.19%1.9M	-48.94%1M	-2.03%963.59K	-22.91%1.96M	-66.49%983.54K	--2.54M
Total current liabilities	14.59%37.7M	-39.36%31.8M	-15.15%32.9M	1.41%52.44M	-49.31%38.77M	-86.17%51.7M	-85.69%76.49M	-52.33%373.96M	-31.26%534.49M	0.04%784.54M
Net current assets	17.13%294.27M	4.52%297.93M	-32.81%251.24M	-27.48%285.05M	-1.21%373.9M	41.22%393.05M	65.83%378.47M	46.34%278.32M	14.22%228.23M	1.74%190.19M
Total assets less current liabilities	-2.38%448.36M	-0.97%454.75M	-7.76%459.27M	-8.43%459.2M	-4.38%497.91M	-7.16%501.45M	-7.30%520.69M	-13.03%540.1M	-19.51%561.71M	-9.46%621.04M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-92.72%954.51K	-85.86%5.95M	-87.85%13.1M	-61.04%42.05M
Financial lease liabilities-non-current liabilities	-98.14%121K	-37.92%3.78M	46.23%6.5M	31,124.39%6.1M	751.12%4.44M	-99.29%19.52K	-67.78%522.17K	46.51%2.75M	-47.08%1.62M	--1.87M
Deferred tax liability	--401K	-19.10%161K	----	--199K	----	----	----	----	----	----
Special items of non-current liabilities	----	----	-85.20%1.98M	-90.66%2.41M	-73.08%13.35M	-64.17%25.85M	-36.42%49.6M	-30.04%72.14M	-36.64%78.02M	-15.55%103.11M
Total non-current liabilities	-93.84%522K	-54.70%3.95M	-52.37%8.48M	-66.33%8.71M	-65.16%17.8M	-68.00%25.86M	-44.93%51.08M	-45.03%80.83M	-60.38%92.74M	-36.08%147.04M
Total liabilities	-7.62%38.22M	-41.54%35.74M	-26.86%41.37M	-21.18%61.14M	-55.66%56.57M	-82.94%77.57M	-79.66%127.57M	-51.18%454.79M	-38.00%627.23M	-8.16%931.58M
Total assets less total liabilities	-0.66%447.83M	0.07%450.81M	-6.11%450.8M	-5.28%450.49M	2.24%480.11M	3.55%475.59M	0.14%469.61M	-3.11%459.26M	1.12%468.97M	3.97%473.99M
Total equity and non-current liabilities	-2.38%448.36M	-0.97%454.75M	-7.76%459.27M	-8.43%459.2M	-4.38%497.91M	-7.16%501.45M	-7.30%520.69M	-13.03%540.1M	-19.51%561.71M	-9.46%621.04M
Equity
Share capital	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M	0.00%359.34M
Reserve	6.07%84.76M	6.14%84.51M	-28.62%79.91M	-31.51%79.62M	1.52%111.95M	16.33%116.25M	0.59%110.27M	-12.85%99.92M	4.96%109.63M	18.74%114.65M
Shareholders' Equity	1.11%444.1M	1.11%443.85M	-6.80%439.25M	-7.70%438.96M	0.36%471.29M	3.55%475.59M	0.14%469.61M	-3.11%459.26M	1.12%468.97M	3.97%473.99M
Non-controlling interest	-67.71%3.73M	-39.63%6.96M	30.89%11.55M	--11.53M	--8.82M	----	----	----	----	----
Total equity	-0.66%447.83M	0.07%450.81M	-6.11%450.8M	-5.28%450.49M	2.24%480.11M	3.55%475.59M	0.14%469.61M	-3.11%459.26M	1.12%468.97M	3.97%473.99M
Total equity and total liabilities	-1.24%486.05M	-4.90%486.55M	-8.29%492.17M	-7.51%511.63M	-10.13%536.68M	-39.48%553.16M	-45.52%597.18M	-34.97%914.05M	-25.70%1.1B	-4.40%1.41B
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	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

Analysis

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Heat List

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08452 FY FINANCIAL

FY FINANCIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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