(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 | 19.45%29.55M | 2.50%28.29M | -25.00%24.74M | -32.29%27.6M | -45.75%32.98M | -8.24%40.76M | 53.69%60.79M | -5.69%44.42M | -23.38%39.55M | 6.92%47.09M |
Accounts receivable | 25.78%201.29M | 24.98%190.46M | 34.07%160.04M | 26.53%152.39M | -5.41%119.37M | 10.38%120.44M | 40.41%126.19M | 3.44%109.11M | -4.53%89.88M | 10.78%105.49M |
Cash and equivalents | 143.50%68.52M | 652.34%77.35M | 105.75%28.14M | -21.41%10.28M | 46.72%13.68M | -11.85%13.08M | -62.13%9.32M | -6.61%14.84M | -52.34%24.61M | -5.93%15.89M |
Secured deposit | ---- | --7.1M | ---- | ---- | -72.97%10M | 2.48%31.51M | 28.70%37M | 33.66%30.74M | -19.58%28.75M | -29.88%23M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --12.01M | ---- | ---- | ---- | ---- |
Total current assets | 40.60%299.36M | 59.35%303.19M | 20.95%212.91M | -12.63%190.27M | -24.55%176.03M | 9.38%217.78M | 27.64%233.31M | 3.99%199.11M | -21.60%182.79M | 1.33%191.47M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.67%332.54M | 5.15%338.63M | 6.13%327.06M | 5.90%322.04M | 24.65%308.17M | 28.42%304.1M | 17.64%247.23M | 16.86%236.8M | 18.43%210.17M | 14.52%202.64M |
Land use right | 102.68%75.88M | -2.82%36.9M | -2.78%37.44M | -2.74%37.97M | -2.70%38.51M | -2.67%39.04M | -2.71%39.57M | -2.60%40.11M | -2.49%40.68M | -2.53%41.18M |
Advance payment | 0.00%4.9M | -68.84%6.34M | -76.95%4.9M | -4.28%20.35M | 62.73%21.26M | 62.73%21.26M | 166.65%13.07M | 166.65%13.07M | 0.00%4.9M | 0.00%4.9M |
Intangible assets | 14.75%4.5M | -0.67%5.66M | -38.75%3.92M | -17.51%5.7M | -1.16%6.4M | 4.27%6.91M | -30.83%6.47M | -28.97%6.63M | 39.88%9.36M | 85.95%9.33M |
Deferred tax assets | -25.13%3.01M | -27.93%3.02M | -5.17%4.02M | -2.24%4.19M | -7.68%4.23M | -19.86%4.28M | -10.99%4.59M | 4.27%5.34M | -17.69%5.15M | -11.59%5.12M |
Total non-current assets | 11.48%421.1M | 0.05%390.88M | -0.30%377.73M | 3.86%390.69M | 21.85%378.88M | 24.58%376.16M | 15.05%310.93M | 14.73%301.94M | 14.02%270.25M | 12.03%263.17M |
Total assets | 21.98%720.46M | 19.47%694.07M | 6.44%590.64M | -2.19%580.96M | 1.96%554.91M | 18.54%593.95M | 20.13%544.24M | 10.21%501.05M | -3.64%453.05M | 7.26%454.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.93%110.72M | 37.31%179.58M | -9.23%109.7M | -27.29%130.78M | -27.09%120.85M | 14.80%179.86M | 42.51%165.76M | 12.13%156.68M | -13.31%116.31M | 1.90%139.73M |
Tax payable | --2.55M | 749.80%4.2M | ---- | --494K | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | 250.00%70M | 1.42%50M | -80.07%20M | -35.97%49.3M | 138.89%100.33M | 120.00%77M | -69.57%42M | -48.72%35M | 20.58%138M | -38.40%68.25M |
Bank loans and overdrafts | ---- | -74.73%3.2M | -80.96%12.66M | -81.68%12.66M | 11.76%66.5M | 476.06%69.13M | --59.5M | -70.00%12M | ---- | --40M |
Financial lease liabilities-current liabilities | 4.95%106K | 3.96%105K | -52.36%101K | -67.63%101K | --212K | --312K | ---- | ---- | ---- | ---- |
Total current liabilities | 28.72%183.37M | 22.63%237.08M | -50.52%142.46M | -40.75%193.34M | 7.72%287.9M | 60.21%326.3M | 5.09%267.26M | -17.86%203.68M | 1.88%254.31M | 0.02%247.98M |
Net current assets | 64.64%115.99M | 2,252.62%66.11M | 162.98%70.45M | 97.17%-3.07M | -229.48%-111.87M | -2,275.57%-108.52M | 52.53%-33.95M | 91.92%-4.57M | -334.40%-71.52M | 4.16%-56.51M |
Total assets less current liabilities | 19.84%537.08M | 17.90%456.99M | 67.85%448.18M | 44.83%387.62M | -3.60%267.01M | -10.00%267.65M | 39.37%276.98M | 43.90%297.38M | -9.89%198.73M | 17.45%206.66M |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.21%264.8M | 28.00%197.9M | 407.52%206.54M | 251.57%154.61M | -33.29%40.7M | -52.20%43.98M | --61M | 820.00%92M | ---- | --10M |
Long-term accounts payable | -68.93%898K | -68.93%898K | -56.12%2.89M | -45.45%2.89M | 249.20%6.59M | 454.18%5.3M | 60.24%1.89M | -38.16%956K | --1.18M | --1.55M |
Financial lease liabilities-non-current liabilities | -39.26%181K | -30.79%236K | --298K | 113.13%341K | ---- | --160K | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -7.98%2.32M | -7.72%2.42M | -7.43%2.52M | -7.16%2.62M | -7.73%2.72M | -6.68%2.82M | -5.60%2.95M | -6.27%3.02M | -6.08%3.12M | -5.68%3.22M |
Total non-current liabilities | 26.36%268.2M | 25.54%201.45M | 324.48%212.24M | 207.07%160.46M | -24.05%50M | -45.55%52.26M | 1,431.02%65.83M | 549.82%95.98M | -89.84%4.3M | 332.12%14.77M |
Total liabilities | 27.31%451.57M | 23.95%438.53M | 4.97%354.7M | -6.54%353.8M | 1.44%337.9M | 26.33%378.56M | 28.80%333.09M | 14.05%299.65M | -11.42%258.61M | 4.54%262.75M |
Total assets less total liabilities | 13.96%268.89M | 12.49%255.54M | 8.72%235.94M | 5.46%227.16M | 2.78%217.01M | 6.95%215.39M | 8.59%211.14M | 4.95%201.4M | 9.09%194.43M | 11.22%191.89M |
Total equity and non-current liabilities | 19.84%537.08M | 17.90%456.99M | 67.85%448.18M | 44.83%387.62M | -3.60%267.01M | -10.00%267.65M | 39.37%276.98M | 43.90%297.38M | -9.89%198.73M | 17.45%206.66M |
Equity | ||||||||||
Share capital | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M | 0.00%4.25M |
Other reserves | -3.54%98.27M | 0.03%100.06M | 2.60%101.88M | -0.29%100.03M | -0.72%99.29M | 0.40%100.32M | 1.15%100.01M | 0.23%99.92M | -1.54%98.87M | 0.11%99.69M |
Retained profit | 28.16%166.36M | 23.07%151.23M | 14.41%129.81M | 10.88%122.88M | 6.16%113.46M | 13.98%110.82M | 17.05%106.88M | 10.54%97.22M | 24.13%91.31M | 28.00%87.95M |
Shareholders' Equity | 13.96%268.89M | 12.49%255.54M | 8.72%235.94M | 5.46%227.16M | 2.78%217.01M | 6.95%215.39M | 8.59%211.14M | 4.95%201.4M | 9.09%194.43M | 11.22%191.89M |
Total equity | 13.96%268.89M | 12.49%255.54M | 8.72%235.94M | 5.46%227.16M | 2.78%217.01M | 6.95%215.39M | 8.59%211.14M | 4.95%201.4M | 9.09%194.43M | 11.22%191.89M |
Total equity and total liabilities | 21.98%720.46M | 19.47%694.07M | 6.44%590.64M | -2.19%580.96M | 1.96%554.91M | 18.54%593.95M | 20.13%544.24M | 10.21%501.05M | -3.64%453.05M | 7.26%454.64M |
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 |
Auditor | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
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
No Data