(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 | 15.28%17.3M | 35.16%16.58M | 153.28%15M | 1,342.55%12.27M | --5.92M | --850.44K | ---- | ---- | ---- | ---- |
Accounts receivable | 43.47%22.29M | 66.63%26.2M | -19.81%15.54M | 27.62%15.72M | 5.88%19.37M | 101.63%12.32M | 917.94%18.3M | 255.78%6.11M | -94.49%1.8M | 114.88%1.72M |
Cash and equivalents | 489.62%9.97M | -80.53%13.65M | -71.14%1.69M | 266.14%70.1M | -81.96%5.86M | -27.05%19.15M | -51.74%32.45M | -63.19%26.25M | 117.38%67.25M | -27.69%71.3M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- |
Financial assets at fair value-current assets | -4.65%12.46M | 49.75%41.1M | -26.21%13.06M | -32.15%27.44M | -7.29%17.71M | -21.57%40.45M | -30.70%19.1M | 114.78%51.57M | --27.56M | --24.01M |
Special items of current assets | -68.85%40.9M | -20.76%46.13M | -10.91%131.3M | -38.29%58.21M | 62.00%147.38M | -15.52%94.32M | -30.87%90.98M | 48.37%111.64M | 245.02%131.61M | --75.25M |
Total current assets | -39.08%116.98M | -22.13%158.01M | -17.66%192.02M | -7.34%202.92M | -6.44%233.21M | -26.18%218.99M | -25.66%249.27M | -8.25%296.64M | 11.47%335.31M | 17.17%323.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.61%102.67M | -2.17%90.16M | 0.65%91.17M | 31.30%92.16M | 86.50%90.58M | 214.24%70.19M | 982.93%48.57M | 1,182.30%22.34M | 106.91%4.48M | 197.20%1.74M |
Advance payment | --132.34K | 0.53%132.34K | ---- | --131.64K | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | -15.95%4.07M | --4.51M | --4.84M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --181K | ---- | ---- | ---- | ---- |
Intangible assets | 11.70%337.72K | 10.56%384.23K | -23.01%302.35K | -20.64%347.54K | -18.71%392.73K | -17.11%437.92K | -15.76%483.11K | -14.61%528.3K | -13.61%573.49K | 131.71%618.68K |
Deferred tax assets | 3.35%7.18M | 8.00%7.4M | -2.23%6.94M | -50.15%6.85M | -26.73%7.1M | 63.56%13.74M | 2.55%9.69M | 12.47%8.4M | 28.28%9.45M | 26.14%7.47M |
Special items of non-current assets | ---- | ---- | 209.34%131.64K | ---- | -82.31%42.56K | 229.08%223.53K | -12.37%240.51K | -76.69%67.93K | -11.01%274.47K | -10.44%291.45K |
Total non-current assets | 49.63%156.74M | 4.11%120.81M | -17.67%104.75M | -16.16%116.04M | -8.76%127.23M | 38.98%138.4M | 34.69%139.45M | -15.47%99.58M | -51.80%103.53M | -51.59%117.81M |
Total assets | -7.77%273.72M | -12.58%278.82M | -17.66%296.77M | -10.76%318.96M | -7.27%360.44M | -9.80%357.4M | -11.42%388.72M | -10.18%396.23M | -14.89%438.84M | -15.05%441.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.75%18.36M | 4.57%25.63M | -12.98%23.16M | -6.31%24.51M | -15.54%26.62M | -20.44%26.16M | 38.46%31.52M | -1.08%32.89M | -44.98%22.76M | 13.55%33.25M |
Tax payable | 18.17%4.23M | -15.31%2.7M | 96.68%3.58M | -10.96%3.19M | -31.41%1.82M | -16.23%3.58M | -7.03%2.65M | -42.90%4.27M | -31.95%2.85M | 64.58%7.48M |
Bank loans and overdrafts | -89.80%2.04M | -93.32%2M | -63.52%20M | 68.78%29.93M | 78.28%54.83M | -60.42%17.73M | -69.61%30.75M | -45.84%44.81M | -31.16%101.19M | -49.86%82.73M |
Financial lease liabilities-current liabilities | 8.50%433.83K | -35.32%270.73K | -0.83%399.85K | -46.72%418.58K | -47.32%403.2K | 120.70%785.65K | -3.97%765.43K | -60.47%355.98K | -12.60%797.1K | --900.63K |
Deferred income-current liabilities | ---- | ---- | 0.00%100K | -95.36%100K | --100K | --2.15M | ---- | ---- | ---- | ---- |
Total current liabilities | -46.95%25.06M | -47.37%30.6M | -43.60%47.24M | 15.34%58.15M | 27.52%83.77M | -38.76%50.42M | -48.52%65.69M | -33.81%82.32M | -34.05%127.61M | -37.45%124.36M |
Net current assets | -36.51%91.92M | -11.99%127.41M | -3.12%144.78M | -14.12%144.77M | -18.60%149.44M | -21.34%168.57M | -11.62%183.58M | 7.71%214.32M | 93.53%207.71M | 157.96%198.97M |
Total assets less current liabilities | -0.35%248.66M | -4.83%248.22M | -9.81%249.53M | -15.04%260.81M | -14.35%276.67M | -2.21%306.98M | 3.79%323.03M | -0.91%313.91M | -3.38%311.23M | -1.15%316.78M |
Non-current liabilities | ||||||||||
Long-term bank loan | --15.96M | --7M | ---- | ---- | ---- | --9.4M | --11.4M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -35.52%681.92K | -24.66%826.91K | 172.18%1.06M | -7.41%1.1M | -75.46%388.53K | --1.19M | --1.58M | ---- | ---- | --337.97K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K | ---- | ---- |
Special items of non-current liabilities | 221.35%2.81M | -68.41%1.46M | -89.31%874.44K | -68.70%4.62M | -58.14%8.18M | -33.93%14.77M | -31.48%19.55M | -30.56%22.35M | -35.47%28.53M | -35.15%32.18M |
Total non-current liabilities | 906.87%19.45M | 62.38%9.29M | -77.46%1.93M | -77.44%5.72M | -74.17%8.57M | 10.24%25.35M | 16.31%33.18M | -29.28%23M | -36.56%28.53M | -35.18%32.52M |
Total liabilities | -9.48%44.51M | -37.54%39.89M | -46.75%49.18M | -15.70%63.87M | -6.60%92.34M | -28.06%75.77M | -36.68%98.87M | -32.87%105.32M | -34.52%156.14M | -36.99%156.88M |
Total assets less total liabilities | -7.43%229.21M | -6.33%238.93M | -7.65%247.6M | -9.42%255.09M | -7.50%268.1M | -3.19%281.63M | 2.53%289.85M | 2.34%290.91M | 2.00%282.71M | 5.16%284.26M |
Total equity and non-current liabilities | -0.35%248.66M | -4.83%248.22M | -9.81%249.53M | -15.04%260.81M | -14.35%276.67M | -2.21%306.98M | 3.79%323.03M | -0.91%313.91M | -3.38%311.23M | -1.15%316.78M |
Equity | ||||||||||
Share capital | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M |
Reserve | -378.11%-13.58M | -131.03%-3.84M | -80.74%4.88M | -68.24%12.39M | -46.24%25.36M | -22.79%39M | 11.50%47.17M | 15.16%50.51M | 15.05%42.31M | 46.66%43.86M |
Share premium | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M | 0.00%238.1M |
Shareholders' Equity | -7.53%226.82M | -6.42%236.56M | -7.71%245.28M | -9.52%252.79M | -7.58%265.76M | -3.96%279.4M | 1.72%287.57M | 2.34%290.91M | 2.00%282.71M | 5.16%284.26M |
Non-controlling interest | 3.28%2.39M | 3.11%2.37M | -0.96%2.31M | 3.14%2.3M | 2.79%2.34M | --2.23M | --2.27M | ---- | ---- | ---- |
Total equity | -7.43%229.21M | -6.33%238.93M | -7.65%247.6M | -9.42%255.09M | -7.50%268.1M | -3.19%281.63M | 2.53%289.85M | 2.34%290.91M | 2.00%282.71M | 5.16%284.26M |
Total equity and total liabilities | -7.77%273.72M | -12.58%278.82M | -17.66%296.77M | -10.76%318.96M | -7.27%360.44M | -9.80%357.4M | -11.42%388.72M | -10.18%396.23M | -14.89%438.84M | -15.05%441.14M |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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